ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 506 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FHMS_K143 A2 Agency CMBS Fixed Income 4894675.54 0.99 US3137H74A85 5.56 Mar 25, 2032 2.35
FHMS_K098 A2 Agency CMBS Fixed Income 4283830.59 0.87 US3137FPHK45 3.29 Aug 25, 2029 2.42
FHMS_K163 A2 Agency CMBS Fixed Income 4169625.59 0.84 US3137HCXK30 6.51 Mar 25, 2034 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3542815.16 0.72 US05555PAB85 3.21 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3512762.83 0.71 US3137FCJK14 1.65 Nov 25, 2027 3.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3499999.99 0.71 US0669224778 0.09 nan 3.65
FHMS_K157 A2 Agency CMBS Fixed Income 3479649.11 0.7 US3137HAAG19 6.09 May 25, 2033 4.2
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3351833.8 0.68 US36254KAL61 1.75 Nov 10, 2050 3.47
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3092795.13 0.63 US22945DAG88 2.81 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3081855.12 0.62 US09661XAB47 3.38 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3018559.63 0.61 US3137HHHY05 6.96 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 2983068.5 0.6 US3137HMCA68 7.54 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2976210.88 0.6 US3137FBBX34 1.54 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2974277.74 0.6 US3137FCLD43 1.67 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2930745.04 0.59 US05491UBD90 2.99 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2655855.1 0.54 US3137FL6P46 2.79 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2599303.67 0.53 US3137H4SH46 5.33 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2518521.12 0.51 US3137H4R362 5.17 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2401043.97 0.49 US3136B75M95 3.49 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2310179.35 0.47 US3137F72B05 1.62 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2263000.46 0.46 US3136B4QB72 2.98 Apr 25, 2029 3.14
FHMS_K111 A2 Agency CMBS Fixed Income 2244390.58 0.45 US3137FUZC12 4.08 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2212878.76 0.45 US3136BDZA93 4.69 Feb 25, 2031 1.47
FNMA_19-M5 A2 Agency CMBS Fixed Income 2195956.66 0.44 US3136B4KB37 2.7 Feb 25, 2029 3.27
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2127590.95 0.43 US05593MAD56 6.57 Jul 15, 2057 5.76
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2111843.02 0.43 US07337AAD81 6.94 Feb 15, 2062 5.72
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2093033.88 0.42 US054975AD94 4.96 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2078752.52 0.42 US3136B8TG47 3.58 Jan 25, 2030 2.21
FNMA_18-M1 A2 Agency CMBS Fixed Income 2061298.32 0.42 US3136AY7L11 1.72 Dec 25, 2027 2.98
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2057330.39 0.42 US081916AB42 2.38 Apr 15, 2056 5.63
FNMA_19-M9 A2 Agency CMBS Fixed Income 2039607.69 0.41 US3136B4VT26 2.77 Jun 25, 2029 2.94
FHMS_K143 A1 Agency CMBS Fixed Income 2034369.89 0.41 US3137H73Z46 3.39 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2025919.94 0.41 nan 3.97 Jun 25, 2030 4.33
FHLMC_K532 A2 Agency CMBS Fixed Income 2023309.78 0.41 US3137HHUX74 3.5 Nov 25, 2029 4.25
FHMS-K156 A2 Agency CMBS Fixed Income 2019330.69 0.41 US3137HA2B11 5.8 Feb 25, 2033 4.43
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2014826.45 0.41 US95002DBG34 2.49 Sep 15, 2061 4.44
FREMF_K-751 AM Agency CMBS Fixed Income 2012350.13 0.41 nan 3.9 Apr 25, 2030 4.22
FREMF_K-082 AM Agency CMBS Fixed Income 2003888.13 0.41 US3137FJKF52 2.58 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 2003784.84 0.41 US3137FEZV50 2.2 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1998296.87 0.4 US3137FLN910 2.85 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1978610.79 0.4 US3136BTGM94 1.3 Jul 25, 2027 2.9
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1975448.71 0.4 US36254CAU45 1.38 Aug 10, 2050 3.17
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1970289.59 0.4 US06541QAZ81 5.57 Aug 15, 2055 4.4
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1960643.74 0.4 US3137F72P90 4.51 Oct 25, 2030 1.5
FHMS_K108 A2 Agency CMBS Fixed Income 1958379.15 0.4 US3137FTBM86 3.84 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1948564.97 0.39 US3137H9PB99 5.88 Dec 25, 2032 3.82
FHMS_K117 A2 Agency CMBS Fixed Income 1948321.47 0.39 US3137FX3Q92 4.34 Aug 25, 2030 1.41
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1947780.85 0.39 US05494NAC56 4.06 Sep 15, 2058 5.01
FHMS-K152 A2 Agency CMBS Fixed Income 1946968.32 0.39 US3137H9M891 5.63 Nov 25, 2032 3.78
FHMS_K140 A2 Agency CMBS Fixed Income 1945707.24 0.39 US3137H6LZ64 5.47 Jan 25, 2032 2.25
FHMS_K513 A2 Agency CMBS Fixed Income 1926600.53 0.39 US3137HBFY52 2.68 Dec 25, 2028 4.72
FHMS_K168 A-1 Agency CMBS Fixed Income 1924639.09 0.39 US3137HJ6B83 4.73 Oct 25, 2034 4.13
FHMS_K093 A2 Agency CMBS Fixed Income 1924550.67 0.39 US3137FMCR12 2.94 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1912535.07 0.39 nan 5.86 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1860392.28 0.38 US17326DAC65 1.41 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1851207.1 0.37 US05492TAC45 2.51 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1848791.98 0.37 US36258RAZ64 2.8 May 12, 2053 2.12
FNMA_22-M13 A2 Agency CMBS Fixed Income 1819645.29 0.37 US3136BNX437 5.7 Jun 25, 2032 2.59
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1813490.24 0.37 US08160BAC81 2.26 Jul 15, 2051 3.94
FREMF_K-161 A2 Agency CMBS Fixed Income 1813264.75 0.37 US3137HB2X13 6.26 Oct 25, 2033 4.9
FHMS_K116 A2 Agency CMBS Fixed Income 1809281.39 0.37 US3137FWHT05 4.27 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1792723.16 0.36 US3137F63Z81 4.34 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1771389.65 0.36 US3136BGFQ96 4.93 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1757894.81 0.36 US3136BJRY32 5.26 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1744028.1 0.35 US3136BKX805 5.39 Oct 25, 2031 1.67
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1743180.01 0.35 US06541TBA60 4.12 Nov 15, 2053 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1742112.24 0.35 US3136BLW227 5.49 Nov 25, 2031 1.71
FNMA_19-M2 A2 Agency CMBS Fixed Income 1734806.41 0.35 US3136B3J509 2.56 Nov 25, 2028 3.62
FHMS_K086 A2 Agency CMBS Fixed Income 1727961.33 0.35 US3137FKSH00 2.63 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1713831.73 0.35 US3136BC7H78 5.96 Nov 25, 2032 1.68
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1707620.2 0.35 US06540WBD48 3.26 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1685514.57 0.34 US3136BLP791 3.88 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1680152.37 0.34 US3137H8U904 5.67 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1624509.96 0.33 US3136B3XY10 2.42 Sep 25, 2028 3.68
FREMF_K132 A2 Agency CMBS Fixed Income 1605204.67 0.32 US3137H3EV03 5.2 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1587084.15 0.32 US3137FXZ356 4.67 Jan 25, 2031 2.11
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1583786.31 0.32 US072924AE30 3.62 Mar 15, 2058 6.17
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1583743.69 0.32 US06211CAG06 2.26 Jul 17, 2056 6.66
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1575732.38 0.32 US06644VBM19 3.23 Aug 15, 2057 6.18
FHMS_K746 A2 Agency CMBS Fixed Income 1573538.87 0.32 US3137H4BY51 2.59 Sep 25, 2028 2.03
FHMS_K-164 A2 Agency CMBS Fixed Income 1563203.02 0.32 US3137HDUV05 6.67 May 25, 2034 5.0
FHMS_K170 A2 Agency CMBS Fixed Income 1561290.39 0.32 US3137HLJ526 7.12 Feb 25, 2035 5.0
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1555550.45 0.31 US12508GAU04 1.81 Nov 15, 2050 3.54
FHMS_K754 AM Agency CMBS Fixed Income 1554036.49 0.31 US3137HBC936 4.31 Nov 25, 2030 4.94
FNMA_16-M9 A2 Agency CMBS Fixed Income 1548290.59 0.31 US3136ATYT54 0.89 Jun 25, 2026 2.29
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1545590.05 0.31 US06541JAL52 4.97 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1529897.14 0.31 US3137HLJA13 3.65 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1515552.04 0.31 US3137HMCE80 4.05 Jul 25, 2030 4.27
FHMS_K081 A2 Agency CMBS Fixed Income 1504260.57 0.3 US3137FJEH82 2.38 Aug 25, 2028 3.9
FHMS_K174 A2 Agency CMBS Fixed Income 1504264.83 0.3 nan 7.7 Sep 25, 2063 4.53
FHMS_K155 AM Agency CMBS Fixed Income 1489170.21 0.3 nan 6.19 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1485855.8 0.3 US3137FTZQ35 3.92 Apr 25, 2030 1.48
FNMA_19-M25 A2 Agency CMBS Fixed Income 1479795.09 0.3 US3136B7FC06 3.41 Nov 25, 2029 2.33
FREMF_K-158 A2 Agency CMBS Fixed Income 1475847.33 0.3 US3137HAGS92 5.97 Jul 25, 2033 4.05
FHMS_K100 A2 Agency CMBS Fixed Income 1437539.69 0.29 US3137FQ3A94 3.38 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1432467.06 0.29 US17328CAD48 3.59 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1414062.71 0.29 US3137HBLV40 2.64 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1407648.78 0.28 US08161YBG70 5.37 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1404666.85 0.28 US23307DBA00 2.55 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1399420.81 0.28 US05492TBP49 3.76 Feb 15, 2053 2.64
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1390381.24 0.28 US95002EBB20 3.74 Feb 15, 2053 2.73
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1373199.08 0.28 US22945DAE31 1.99 Mar 15, 2052 3.78
FHMS_K105 A2 Agency CMBS Fixed Income 1372462.63 0.28 US3137FRUJ80 3.76 Jan 25, 2030 1.87
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1364144.22 0.28 US07336AAE73 5.39 Feb 15, 2055 2.95
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1359950.19 0.28 US12597NAS27 3.76 Mar 15, 2053 2.56
FHMS-K744 A2 Agency CMBS Fixed Income 1355331.25 0.27 US3137H1Z338 2.34 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1351424.55 0.27 US081919AN29 3.2 Aug 15, 2057 5.6
FREMF_22-K141 A2 Agency CMBS Fixed Income 1348313.61 0.27 US3137H6ZM06 5.41 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1340997.51 0.27 US3137F62M87 4.41 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1329760.84 0.27 US06541ABG40 4.67 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1324529.38 0.27 US3137FYZL33 2.25 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1318605.17 0.27 US90276VAE92 2.3 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1314383.33 0.27 US3137FJKE87 2.45 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1314419.41 0.27 US07336WAX74 4.58 Sep 15, 2057 5.89
FNMA_17-M14 A2 Agency CMBS Fixed Income 1308104.97 0.26 US3136AY2H53 1.77 Nov 25, 2027 2.81
USD CASH Cash and/or Derivatives Cash 1306768.42 0.26 nan 0.0 nan 0.0
FHMS_K510 A2 Agency CMBS Fixed Income 1288806.25 0.26 US3137HB3D40 2.51 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1267781.87 0.26 US46647TAX63 2.42 Mar 15, 2050 3.88
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1265879.23 0.26 US949931AF62 3.81 May 15, 2058 6.09
FHMS_25-K545 A2 Agency CMBS Fixed Income 1264182.38 0.26 US3137HMCK41 4.05 Jul 25, 2030 4.29
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1252570.42 0.25 US17326FAD96 1.83 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1244423.06 0.25 US3137F4D588 2.05 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1234499.72 0.25 US95001JAW71 1.73 May 15, 2051 3.95
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1198732.55 0.24 US17327GAY08 2.98 Nov 10, 2051 4.41
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1198456.15 0.24 US22945EAT82 3.81 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1192694.69 0.24 US3137FWHF01 8.14 Jul 25, 2035 1.72
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1192564.69 0.24 US066043AG51 2.93 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1192343.11 0.24 US08190AAC45 3.08 Jul 15, 2057 6.19
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1168159.64 0.24 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1165813.99 0.24 US3137FQKN20 3.54 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1163703.05 0.24 US3137FRUT62 3.79 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1162234.93 0.24 US3137F9CT64 4.65 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1146233.9 0.23 US3137FRZA27 3.72 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1138690.59 0.23 US3137H7QH94 5.67 May 25, 2032 2.58
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1136793.92 0.23 US08164EAC84 4.16 Oct 15, 2058 5.18
FHMS_K083 A2 Agency CMBS Fixed Income 1132540.46 0.23 US3137FJXV65 2.47 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1119285.88 0.23 US3137FWG796 4.21 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1112191.84 0.23 US3137F82N25 4.58 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1103780.29 0.22 US3137FGZT52 2.26 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1090721.2 0.22 US3136B5NV39 3.03 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1090020.3 0.22 US46590TAE55 1.52 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1087708.74 0.22 US36257HBP01 3.21 Jul 10, 2052 3.16
FHMS_K741 A2 Agency CMBS Fixed Income 1075670.26 0.22 US3137FF3X33 1.83 Dec 25, 2027 1.6
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1074219.95 0.22 US05555AAD72 6.43 May 15, 2057 5.83
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1072933.6 0.22 US05610QAC78 2.51 Nov 15, 2056 7.05
FNMA_23-M4 A2 Agency CMBS Fixed Income 1070095.47 0.22 US3136BP3K53 5.71 Sep 25, 2032 3.77
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1064461.48 0.22 US06541DBH61 5.85 Aug 15, 2056 5.75
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1063404.89 0.22 US05553WAC38 4.35 Sep 15, 2056 6.3
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1062508.51 0.21 US95004JAC80 3.48 Jan 15, 2058 6.1
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1059545.47 0.21 US08163VAF40 2.67 Jul 15, 2056 7.1
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1059389.44 0.21 US05494FBT49 6.91 Mar 15, 2058 5.62
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1057551.3 0.21 US05613XAG07 6.97 Feb 15, 2058 5.98
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1055975.59 0.21 US07337DAC48 7.22 Jul 15, 2058 5.59
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1054577.01 0.21 US95003UAD28 3.4 Nov 15, 2057 5.92
FHMS_K162 A2 Agency CMBS Fixed Income 1052549.97 0.21 US3137HBP730 6.4 Dec 25, 2033 5.15
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1052192.63 0.21 US07336DAW11 6.0 Jul 17, 2056 5.58
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1051719.08 0.21 US07336VAW19 6.35 Feb 15, 2057 5.87
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1051448.42 0.21 US07336DBA81 5.96 Jul 15, 2056 5.97
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1050727.95 0.21 US065923AY07 3.14 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1049804.33 0.21 US096941AC30 3.88 Jul 15, 2058 5.67
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1048754.62 0.21 US07337BAC81 3.76 May 15, 2058 5.66
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1047316.69 0.21 US95004MAC10 3.94 Jul 15, 2058 5.59
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1045484.55 0.21 US07336WBA62 6.78 Sep 15, 2057 5.4
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1043316.86 0.21 US06211UBF12 2.84 Jun 15, 2057 5.79
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1043253.55 0.21 US06644VBG41 3.23 Aug 15, 2057 5.61
FHMS_K515 A2 Agency CMBS Fixed Income 1041754.81 0.21 US3137HBPD06 2.69 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1038858.33 0.21 US3137HBC514 4.24 Nov 25, 2030 4.94
FNMA_19-M4 A2 Agency CMBS Fixed Income 1037746.41 0.21 US3136B35Z99 4.34 Feb 25, 2031 3.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1036356.54 0.21 US065934AY79 4.03 Aug 15, 2063 5.28
FHMS_K135 A1 Agency CMBS Fixed Income 1035508.51 0.21 US3137H4R289 2.53 Oct 25, 2054 1.61
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1033776.55 0.21 US06604AAF12 3.36 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1032604.2 0.21 US08163UAC36 3.31 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1032030.35 0.21 US05593QAC87 3.26 Sep 15, 2057 5.32
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1031654.32 0.21 US05602QAY98 5.54 Sep 15, 2054 5.31
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1030288.17 0.21 US05555PAC68 3.31 Sep 15, 2057 5.21
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1030066.44 0.21 US08164BAC46 3.19 Apr 15, 2057 5.18
FHMS_K505 A2 Agency CMBS Fixed Income 1022515.74 0.21 US3137HACX24 2.23 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1022149.89 0.21 US3137HAQ748 2.4 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1021147.32 0.21 nan 1.93 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1019735.96 0.21 US3137HAMH63 2.38 Aug 25, 2028 4.65
FHMS_K126 A2 Agency CMBS Fixed Income 1017973.81 0.21 US3137FXYV41 4.61 Jan 25, 2031 2.07
FREMF_K-751 A2 Agency CMBS Fixed Income 1016621.87 0.21 US3137HA4B92 3.52 Mar 25, 2030 4.41
FNMA_25-M1A A2 Agency CMBS Fixed Income 1016440.58 0.21 US3136BUJV30 6.91 Jan 25, 2035 4.7
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1015708.06 0.21 US61692BBP40 4.02 Jul 15, 2053 2.04
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1011731.15 0.2 US06541KBA51 2.23 May 15, 2061 4.25
FHMS_K-172 A2 Agency CMBS Fixed Income 1007595.64 0.2 US3137HNMY18 7.57 Aug 25, 2035 4.58
FHMS_K085 A2 Agency CMBS Fixed Income 1007046.6 0.2 US3137FK4M50 2.56 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 1006841.49 0.2 US3137FKZZ25 2.73 Jan 25, 2029 3.69
FHMS_K137 A2 Agency CMBS Fixed Income 1006304.27 0.2 US3137H5DP91 5.36 Nov 25, 2031 2.35
FHMS_K077 A2 Agency CMBS Fixed Income 1001904.72 0.2 US3137FG6X87 2.15 May 25, 2028 3.85
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1001509.42 0.2 US06035RAS58 2.47 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 1001396.15 0.2 US17291DAD57 2.17 Jun 10, 2051 4.23
FHMS_K155 A2 Agency CMBS Fixed Income 997755.53 0.2 US3137H9ZV44 6.05 Apr 25, 2033 4.25
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 997395.86 0.2 US12652UAU34 1.98 Apr 15, 2051 4.03
FHMS_K072 A2 Agency CMBS Fixed Income 994123.68 0.2 US3137FEBQ22 1.75 Dec 25, 2027 3.44
FHMS_K062 A2 Agency CMBS Fixed Income 993654.49 0.2 US3137BUX604 0.87 Dec 25, 2026 3.41
FHMS_K092 A2 Agency CMBS Fixed Income 993602.43 0.2 US3137FLYV03 2.98 Apr 25, 2029 3.3
FHMS_K073 A2 Agency CMBS Fixed Income 992236.7 0.2 US3137FETN09 1.84 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 991611.25 0.2 US3137F2LJ39 1.21 Jun 25, 2027 3.12
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 989458.19 0.2 US08162UAV26 2.06 Jan 15, 2052 3.96
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 988035.76 0.2 US12637UBA60 0.92 Nov 15, 2049 3.96
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 988003.46 0.2 US95001LAX01 2.41 Mar 15, 2051 4.15
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 984036.25 0.2 US06542BBH96 4.73 Apr 15, 2054 2.64
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 982936.81 0.2 US054976AD77 5.23 Sep 15, 2055 4.17
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 981849.07 0.2 US065931AZ06 2.73 Feb 15, 2057 5.7
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 981061.04 0.2 US12595FAE25 1.37 Sep 15, 2050 3.45
FHMS_K-151 A2 Agency CMBS Fixed Income 973927.28 0.2 US3137H9JG50 5.83 Oct 25, 2032 3.8
FNMA_23-M6 A2 Agency CMBS Fixed Income 962712.64 0.19 US3136BQDE66 2.36 Jul 25, 2028 4.18
FHMS_K149 A2 Agency CMBS Fixed Income 960554.5 0.19 US3137H93C15 5.71 Aug 25, 2032 3.53
FHMS_K742 A2 Agency CMBS Fixed Income 958841.9 0.19 US3137FYZK59 2.06 Mar 25, 2028 1.76
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 955510.54 0.19 US06540AAC53 2.99 Sep 15, 2062 2.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 955410.34 0.19 US05492JAV44 2.91 Nov 15, 2052 2.81
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 955070.39 0.19 US05492JAW27 3.49 Nov 15, 2052 3.06
FHLMC_K102 A2 Agency CMBS Fixed Income 953322.49 0.19 US3137FQKC64 3.46 Oct 25, 2029 2.54
FHMS_K747 A2 Agency CMBS Fixed Income 951844.11 0.19 US3137H5DX26 2.72 Nov 25, 2028 2.05
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 951559.65 0.19 US12515BAE83 3.37 Aug 17, 2057 2.91
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 951356.85 0.19 US90278MBA45 3.42 Oct 15, 2052 2.92
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 951249.53 0.19 US06211UBL89 3.04 Jun 15, 2057 5.77
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 950060.65 0.19 US22945DAS27 3.86 Mar 15, 2052 4.48
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 946417.11 0.19 US12655TBM09 3.61 Aug 15, 2057 2.95
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 946211.19 0.19 nan 3.38 Nov 15, 2057 6.13
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 943566.8 0.19 US61778GAE61 3.66 Mar 15, 2058 5.63
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 941162.54 0.19 US55376CAD56 5.71 May 15, 2056 5.47
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 935655.4 0.19 US17328RAZ29 3.75 Feb 18, 2053 2.72
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 935182.58 0.19 US08163PBG46 5.36 Mar 15, 2055 3.46
FNMA_20-M05 A3 Agency CMBS Fixed Income 933629.14 0.19 US3136B8TH20 3.84 Jan 25, 2030 2.19
FHMS_K141 A1 Agency CMBS Fixed Income 933429.97 0.19 US3137H6S639 2.63 May 25, 2031 2.55
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 926357.08 0.19 US08161NAF42 3.73 Feb 15, 2053 2.73
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 913187.75 0.18 US066043AM20 2.94 May 15, 2057 6.97
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 912863.36 0.18 US05552XBF42 3.6 Nov 15, 2054 2.42
FNMA_22-M02A A2 Agency CMBS Fixed Income 912344.3 0.18 US3136BK6X56 5.1 Jan 25, 2032 2.4
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 911392.23 0.18 US05593RAC60 3.08 Aug 15, 2057 5.86
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 911213.59 0.18 US61770KAW53 3.51 Feb 15, 2053 2.45
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 910967.69 0.18 nan 5.47 Mar 17, 2064 3.39
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 910431.05 0.18 US06539LBA70 2.24 Aug 15, 2061 3.95
FREMF_20-K109 A2 Agency CMBS Fixed Income 907877.54 0.18 US3137FTFY88 3.93 Apr 25, 2030 1.56
FHMS_K128 A2 Agency CMBS Fixed Income 907702.44 0.18 US3137FYUJ32 4.72 Mar 25, 2031 2.02
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 907652.69 0.18 US95003CAE03 4.2 Apr 15, 2054 2.34
FHMS-K144 A2 Agency CMBS Fixed Income 905370.97 0.18 US3137H7M911 5.66 Apr 25, 2032 2.45
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 905107.55 0.18 US95003CAJ99 4.78 Apr 15, 2054 2.63
FHMS_K142 A2 Agency CMBS Fixed Income 904765.59 0.18 US3137H73P63 5.54 Mar 25, 2032 2.4
FHMS_K134 A2 Agency CMBS Fixed Income 903573.76 0.18 US3137H4CD06 5.21 Oct 25, 2031 2.24
FHMS_K125 A2 Agency CMBS Fixed Income 901172.25 0.18 US3137F9Z796 4.66 Jan 25, 2031 1.85
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 900820.03 0.18 US08163DAE76 4.66 Apr 15, 2054 2.58
FHMS_K158 A2 Agency CMBS Fixed Income 899948.74 0.18 US3137FJY606 4.24 Dec 25, 2030 3.9
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 899229.21 0.18 US61691EAZ88 0.89 Dec 15, 2049 3.34
FHMS_K-1513 A3 Agency CMBS Fixed Income 899022.84 0.18 US3137FPJ976 7.22 Aug 25, 2034 2.8
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 898921.06 0.18 US08160JAD90 2.15 Mar 15, 2052 3.75
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 897379.54 0.18 US61772TBH68 5.16 Oct 15, 2054 2.57
FHMS_K133 A2 Agency CMBS Fixed Income 897188.9 0.18 US3137H4BP45 5.24 Sep 25, 2031 2.1
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 897116.79 0.18 US08163CBB46 3.57 Mar 15, 2054 2.26
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 896519.46 0.18 US08163CBC29 4.67 Mar 15, 2054 2.58
FHMS_K112 A2 Agency CMBS Fixed Income 894969.41 0.18 US3137FUZV92 4.12 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 894322.23 0.18 US3137FVNG37 4.24 Jun 25, 2030 1.37
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 893584.47 0.18 US08163HAE80 4.98 Jul 15, 2054 2.39
FHMS K-131 A2 Agency CMBS Fixed Income 891786.5 0.18 US3137H2AD67 5.02 Jul 25, 2031 1.85
FNMA_17-M4 A2 Agency CMBS Fixed Income 887954.44 0.18 US3136AVY521 0.97 Dec 25, 2026 2.57
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 883856.76 0.18 US36263UAM18 5.24 Dec 15, 2054 2.37
FNMA_21-M2S A2 Agency CMBS Fixed Income 883808.09 0.18 US3136BJZQ16 5.11 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 882532.67 0.18 US3136BMST66 5.47 Dec 25, 2031 1.94
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 882218.05 0.18 US06540BBC28 2.93 Oct 17, 2052 2.6
FNMA_17-M8 A2 Agency CMBS Fixed Income 880612.18 0.18 US3136AW7J01 1.24 May 25, 2027 3.06
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 874204.11 0.18 US48129RAX35 3.48 Nov 13, 2052 3.06
FHMS K152 A1 Agency CMBS Fixed Income 873722.77 0.18 US3137BPVM80 2.46 May 25, 2030 2.83
FHMS_K1510 A2 Agency CMBS Fixed Income 866965.52 0.18 US3137FL2L77 4.42 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 864622.81 0.17 US3137HAMB93 6.09 Jul 25, 2033 4.5
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 862412.29 0.17 US06540CCL90 5.07 Jun 15, 2064 2.46
FNMA_19-M21 2A2 Agency CMBS Fixed Income 854909.5 0.17 US3136B6WY59 3.81 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 854580.06 0.17 US06540AAH41 4.37 Sep 15, 2062 3.4
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 844955.59 0.17 US05551VBN29 5.02 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 842716.33 0.17 US3137H1YS97 4.99 Jun 25, 2031 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 833427.65 0.17 US3136B6XJ73 3.22 Aug 25, 2029 2.52
FHMS_K159 A2 Agency CMBS Fixed Income 831157.29 0.17 US3137FKKN59 3.87 Nov 25, 2030 3.95
FHLK_15-20 A2 Agency CMBS Fixed Income 829790.09 0.17 US3137FYTX45 8.58 Feb 25, 2036 2.44
FNMA_20-M14 A2 Agency CMBS Fixed Income 829471.63 0.17 US3136B9KC07 3.92 May 25, 2030 1.78
FHMS_18-K157 A2 Agency CMBS Fixed Income 825165.15 0.17 US3137FHQ630 4.06 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 822896.21 0.17 US17326FAC14 1.5 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 812995.18 0.16 US05593QAB05 2.87 Sep 15, 2057 4.87
FNMA_22-M3 A1 Agency CMBS Fixed Income 801889.19 0.16 US3136BLR698 3.01 Nov 25, 2031 1.71
FNMA_17-M11 A2 Agency CMBS Fixed Income 801816.72 0.16 US3136AX3J29 3.16 Aug 25, 2029 2.98
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 801627.06 0.16 US90353KAY55 2.52 Oct 15, 2051 4.33
FHMS K-1521 A2 Agency CMBS Fixed Income 801442.29 0.16 US3137H2NY67 8.99 Aug 25, 2036 2.18
FNMA_22-M10 A2 Agency CMBS Fixed Income 800327.32 0.16 US3136BMXZ61 5.41 Jan 25, 2032 1.93
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 791629.99 0.16 US054976AE50 5.58 Sep 15, 2055 4.44
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 790244.11 0.16 US3137FUZJ64 8.29 May 25, 2035 1.72
FNMA_17-M15 A2 Agency CMBS Fixed Income 785533.29 0.16 US3136AY6X67 1.4 Sep 25, 2027 2.97
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 782338.2 0.16 US05552XBG25 5.28 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 782172.6 0.16 US08164RAC97 3.96 Aug 15, 2058 5.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 779696.46 0.16 US054976AL93 5.64 Sep 15, 2055 5.45
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 775678.93 0.16 US55376CAJ27 5.89 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 770732.37 0.16 US08162VAD01 2.57 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 759453.17 0.15 US06540CAZ05 3.94 Jun 15, 2064 1.72
FNMA_17-M7 A2 Agency CMBS Fixed Income 755159.52 0.15 US3136AV7G89 1.06 Feb 25, 2027 2.96
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 746626.15 0.15 US95001WBB37 2.87 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 743228.5 0.15 US36252SAV97 2.85 Feb 10, 2052 3.97
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 739584.51 0.15 US95001QAX97 2.48 Aug 15, 2051 4.38
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 739481.52 0.15 US08163JAE47 5.16 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 735189.11 0.15 US096933AC06 3.58 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 734989.2 0.15 US06650AAE73 1.67 Nov 15, 2050 3.49
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 733649.66 0.15 US90278LBC28 2.84 Dec 15, 2051 4.92
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 731879.92 0.15 US36258YBF43 2.9 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 729845.36 0.15 US12532CBC82 3.13 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 721847.0 0.15 US12595EAH80 2.66 Sep 10, 2050 4.59
BMARK_18-B7 B Non-Agency CMBS Fixed Income 718237.33 0.15 US08162TBE29 4.26 May 16, 2053 4.84
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 708017.96 0.14 US17328HBD26 3.4 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 706657.12 0.14 US06540CBA45 4.95 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 700631.87 0.14 US06035RAR75 2.34 Sep 17, 2060 3.97
FHMS_K106 A1 Agency CMBS Fixed Income 696744.1 0.14 US3137FRUS89 1.44 Oct 25, 2029 1.78
FHMS_K1512 A2 Agency CMBS Fixed Income 693768.16 0.14 US3137FMTS12 4.59 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 693155.67 0.14 US17328FAY16 3.37 Aug 10, 2056 3.02
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 692247.23 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
FNMA_18-M7 A2 Agency CMBS Fixed Income 691060.27 0.14 US3136B1K865 1.97 Mar 25, 2028 3.03
FHMS_K139 A2 Agency CMBS Fixed Income 688042.88 0.14 US3137H6LN35 5.4 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 674000.3 0.14 US06650AAD90 1.42 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 672339.2 0.14 US06540DBH70 5.21 Sep 15, 2064 2.47
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 664006.87 0.13 US36250SAD18 2.12 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 660701.75 0.13 US08162LAC46 3.54 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 652327.2 0.13 US3137FNAE00 3.11 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 649718.04 0.13 US08161BAX10 1.76 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 644163.46 0.13 US95001WBG24 3.49 Mar 15, 2052 4.87
FNMA_17-M1 A2 Agency CMBS Fixed Income 633049.59 0.13 US3136AUG215 0.92 Oct 25, 2026 2.42
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 623488.07 0.13 US95001QAU58 2.36 Aug 15, 2051 4.15
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 623508.71 0.13 US065403BB28 2.85 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 603845.95 0.12 US3137H7ZB24 5.65 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 598547.77 0.12 US17327FAD87 2.02 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 594622.2 0.12 US065405AD41 2.21 Feb 15, 2052 3.74
BANK5_25-5Y15 A3 Non-Agency CMBS Fixed Income 594065.21 0.12 US065924AG73 3.9 Jul 15, 2058 5.45
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 587619.7 0.12 US05554VAB62 2.83 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 582449.66 0.12 US06541WAW29 1.23 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 582041.65 0.12 US08162VAG32 3.13 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 572984.58 0.12 US06211EAA91 2.28 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 572464.31 0.12 US95001MAE03 1.22 Jul 15, 2050 3.19
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 569042.99 0.12 US08163XAY94 2.69 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 546995.42 0.11 US05593FAH10 6.15 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 543625.43 0.11 US06541FAZ27 0.95 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 538498.01 0.11 US05553WAE93 5.79 Sep 15, 2056 6.0
FHMS-_K123 A2 Agency CMBS Fixed Income 536337.83 0.11 US3137F8ZV80 4.58 Dec 25, 2030 1.62
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 536117.21 0.11 US05615DAC11 7.09 Jun 15, 2058 5.87
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 531874.33 0.11 US05493QAB14 2.58 Dec 15, 2056 6.67
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 530257.84 0.11 US08163NBG97 4.03 Jan 15, 2055 3.04
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 529350.23 0.11 US05613XAC92 7.04 Feb 15, 2058 5.69
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 529202.8 0.11 US95004BAW19 6.92 Feb 15, 2058 5.64
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 528965.33 0.11 US61779CAH79 7.23 Aug 15, 2058 5.63
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 528259.03 0.11 US05555FAE43 3.08 Jul 15, 2057 6.41
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 528140.46 0.11 US072924AD56 3.62 Mar 15, 2058 5.84
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 525657.78 0.11 US05493YAF51 6.86 Nov 15, 2057 5.83
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 524663.65 0.11 US08164BAD29 3.69 Apr 15, 2057 5.66
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 523152.24 0.11 US95004MAF41 3.95 Jul 15, 2058 5.92
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 522843.61 0.11 US05556CAC47 3.95 Aug 15, 2058 5.52
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 522265.74 0.11 US081915AE08 3.49 Dec 15, 2057 6.03
FHMS_K517 A2 Agency CMBS Fixed Income 520920.17 0.11 US3137HC2C57 2.79 Jan 25, 2029 5.36
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 520470.32 0.11 US06644EAG35 2.04 Apr 15, 2056 6.26
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 519499.08 0.11 US95004TAG76 4.1 Oct 15, 2058 5.98
BMO_25-5C12 B Non-Agency CMBS Fixed Income 518323.14 0.1 nan 4.11 Oct 11, 2058 5.87
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 514820.99 0.1 US06541BBK35 5.78 Feb 15, 2056 5.2
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 514813.75 0.1 US06541XAK63 2.55 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 513714.79 0.1 US3137HHJF97 4.92 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 509124.01 0.1 US07336WAZ23 6.61 Sep 15, 2057 5.12
FHMS-K539 A2 Agency CMBS Fixed Income 508048.79 0.1 nan 3.66 Jan 25, 2030 4.41
FHMS_K110 A1 Agency CMBS Fixed Income 506039.34 0.1 US3137FTZP51 1.8 Sep 25, 2029 1.02
FHMS_K160 A2 Agency CMBS Fixed Income 505631.11 0.1 US3137HASK39 6.21 Aug 25, 2033 4.5
BMO_25-5C9 C Non-Agency CMBS Fixed Income 504965.78 0.1 US096933AJ58 3.66 Apr 15, 2058 6.26
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 503675.11 0.1 US07336VAX91 6.4 Feb 15, 2057 5.72
FNMA_24-M5A 1AC Agency CMBS Fixed Income 499476.3 0.1 US3136BTHF35 6.92 Aug 25, 2034 4.45
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 497830.71 0.1 US90278KBD28 2.99 Dec 15, 2051 4.75
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 497782.22 0.1 US06541GAC15 6.6 Oct 15, 2057 4.78
FNMA_17-M3 A2 Agency CMBS Fixed Income 497400.05 0.1 US3136AVYL74 0.91 Dec 25, 2026 2.48
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 493871.5 0.1 US06541FBD06 2.9 May 15, 2050 3.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 492374.86 0.1 US125039AH01 3.07 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 490790.19 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 487832.36 0.1 US06035RAU05 2.93 Sep 15, 2060 4.48
WFCM_19-C49 B Non-Agency CMBS Fixed Income 487128.35 0.1 US95001WBF41 3.07 Mar 15, 2052 4.55
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 486738.72 0.1 US46591EAS63 2.09 Jun 13, 2052 3.12
FHMS-K-1511 A2 Agency CMBS Fixed Income 486332.61 0.1 US3137FLYJ74 4.56 Mar 25, 2031 3.47
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 485608.63 0.1 US90276UBC45 3.36 Dec 15, 2050 3.93
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 484324.78 0.1 US36254CBA71 3.96 Aug 12, 2050 3.88
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 483917.08 0.1 US61766NBA28 0.89 Sep 15, 2049 2.6
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 482796.58 0.1 US95003MBS61 4.58 Apr 15, 2055 4.0
FHMS_K1510 A3 Agency CMBS Fixed Income 481075.77 0.1 US3137FL2M50 6.65 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 480925.0 0.1 US3137FH2A03 6.26 Jun 25, 2033 3.7
CD_17-CD6 B Non-Agency CMBS Fixed Income 480188.24 0.1 US125039AJ66 3.42 Nov 13, 2050 3.91
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 478587.64 0.1 US95002UAC53 1.9 Jul 15, 2053 1.85
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 477906.86 0.1 US125039AE79 1.37 Nov 13, 2050 3.19
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 477753.42 0.1 US06036FBB67 2.33 Nov 15, 2061 4.14
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 477305.8 0.1 US06540MBH79 5.43 Apr 15, 2065 3.92
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 477169.04 0.1 US12597DAC92 2.97 Dec 15, 2052 2.72
FHMS_K153 A3 Agency CMBS Fixed Income 474767.82 0.1 US3137BXHC98 5.09 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 474105.56 0.1 US06540BBD01 3.44 Oct 18, 2052 2.85
WFCM_17-C42 B Non-Agency CMBS Fixed Income 472947.02 0.1 US95001GAL77 3.67 Dec 15, 2050 4.0
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 471170.73 0.1 US06540CAY30 2.83 Jun 15, 2064 2.07
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 469519.63 0.09 US08160KAE47 3.6 Dec 15, 2072 2.93
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 467705.71 0.09 US08162BBJ08 3.24 May 15, 2052 3.78
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 467140.87 0.09 US61770KAX37 3.78 Feb 15, 2053 2.7
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 465165.91 0.09 US95001VAX82 3.25 Jun 15, 2052 3.58
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 462841.04 0.09 US46652JAW27 3.76 May 13, 2053 2.18
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 459144.76 0.09 US05552ABA51 1.64 Oct 15, 2053 1.62
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 457627.83 0.09 US36261PAZ53 4.06 Nov 10, 2052 3.8
FHMS_K076 A1 Agency CMBS Fixed Income 457202.89 0.09 US3137FEZT05 0.99 Dec 25, 2027 3.73
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 457008.18 0.09 US95001YAD67 3.22 Dec 15, 2052 2.89
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 456731.44 0.09 US06211FAV04 2.56 Dec 15, 2056 6.5
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 450308.5 0.09 US46591AAZ84 1.57 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 449991.6 0.09 US46591ABA25 2.19 Jun 15, 2051 4.21
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 447505.9 0.09 US05552ABC18 4.34 Oct 15, 2053 2.04
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 446734.18 0.09 US17328RBB42 3.82 Feb 18, 2053 2.92
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 446017.4 0.09 US06540YAH27 4.35 Mar 15, 2063 1.84
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 444465.22 0.09 US61772TBC71 4.32 Oct 15, 2054 2.32
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 444339.81 0.09 US08163AAE38 4.04 Jul 15, 2053 1.93
BANK_22-BN40 B Non-Agency CMBS Fixed Income 443383.38 0.09 US06541LBU98 5.5 Mar 15, 2064 3.51
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 442989.04 0.09 US05493MAF14 5.15 Sep 15, 2054 2.32
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 442162.1 0.09 US95003CAD20 2.05 Apr 15, 2054 2.3
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 439749.19 0.09 US08163JAD63 4.61 Sep 15, 2054 2.14
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 439063.02 0.09 US06541FBF53 3.06 May 15, 2050 4.37
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 437768.89 0.09 US06541TBU25 4.51 Nov 15, 2053 3.03
BANK_20-BN25 C Non-Agency CMBS Fixed Income 436719.02 0.09 US06539WBG06 4.34 Jan 15, 2063 3.35
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 436518.61 0.09 US05551VBM46 4.97 Jul 15, 2054 2.68
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 435350.37 0.09 US06540XBG51 3.53 Nov 17, 2062 2.98
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 434799.56 0.09 US08163EBF16 5.41 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 429399.92 0.09 US08163LAQ23 4.59 Dec 17, 2053 2.25
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 427507.83 0.09 US08163HAH12 5.05 Jul 15, 2054 2.51
WFCM_21-C61 C Non-Agency CMBS Fixed Income 427200.79 0.09 US95003QCC15 5.24 Nov 15, 2054 3.31
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 426358.21 0.09 US06541JAT88 4.98 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 424993.75 0.09 US08162RAG20 4.78 Feb 15, 2054 2.27
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 418037.88 0.08 US08162DAJ72 4.09 Aug 15, 2057 3.84
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 417805.91 0.08 US95002RAV06 1.92 Jun 15, 2053 2.42
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 417718.88 0.08 US054975AJ64 5.52 Dec 16, 2055 6.17
FNMA_16-M10 AV2 Agency CMBS Fixed Income 414370.11 0.08 US3136ATX667 9.26 Nov 25, 2045 3.0
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 413218.37 0.08 US05551VBP76 5.05 Jul 15, 2054 2.84
BMARK_22-B32 B Non-Agency CMBS Fixed Income 408946.28 0.08 US08163NBP96 5.59 Jan 15, 2055 3.2
FHMS_K-1512 A3 Agency CMBS Fixed Income 407841.19 0.08 US3137FMTT94 6.85 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 407284.03 0.08 US3137FMTY89 3.18 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 402772.4 0.08 US08162XBM56 4.59 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 397283.29 0.08 US3137FXQW16 8.43 Oct 25, 2035 1.86
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 389979.35 0.08 US46645LBF31 0.92 Mar 15, 2049 4.65
BMARK_20-B16 B Non-Agency CMBS Fixed Income 389461.82 0.08 US08161NAJ63 4.35 Feb 15, 2053 3.18
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 387207.2 0.08 US48128KAX90 1.98 Jul 15, 2050 3.74
FNMA_18-M14 A2 Agency CMBS Fixed Income 386940.54 0.08 US3136B27L04 2.46 Aug 25, 2028 3.7
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 384511.04 0.08 US12597DAE58 1.76 Dec 15, 2052 2.87
MSC_18-H3 C Non-Agency CMBS Fixed Income 373606.02 0.08 US61767YBE95 3.94 Jul 15, 2051 4.86
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 370691.31 0.08 US066043AS99 3.02 May 15, 2057 6.97
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 370153.45 0.07 US61767YAZ34 2.33 Jul 17, 2051 4.18
FHMS_K159 A1 Agency CMBS Fixed Income 364374.02 0.07 US3137FKKM76 0.93 Dec 25, 2029 3.95
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 361644.17 0.07 US36254KAU60 3.31 Nov 10, 2050 4.31
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 345044.23 0.07 US95001NBB38 2.33 Jun 15, 2051 4.41
FHMS_K155 A1 Agency CMBS Fixed Income 332617.5 0.07 US3137FG6R10 1.83 Nov 25, 2029 3.75
FHMS_K154 A3 Agency CMBS Fixed Income 329682.31 0.07 US3137FDET50 5.78 Nov 25, 2032 3.46
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 319042.74 0.06 US61767YAY68 2.03 Jul 15, 2051 3.91
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 315028.87 0.06 US05615DAB38 6.97 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 313738.8 0.06 US05615BAC54 3.74 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 312119.1 0.06 US081935AW85 7.33 Jul 15, 2068 5.41
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 309742.74 0.06 US05555PAF99 3.32 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 309624.97 0.06 US95002RAZ10 3.94 Jun 15, 2053 3.61
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308415.88 0.06 US337964AC48 1.95 Feb 10, 2056 5.67
FHMS_K737 AM Agency CMBS Fixed Income 295665.38 0.06 US3137FQXK44 0.96 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294264.0 0.06 US48128KAU51 1.33 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 285062.14 0.06 US06539WAY21 1.06 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 283538.75 0.06 US3137H9M719 2.19 Jan 25, 2032 3.78
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 265525.44 0.05 nan 3.21 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 263504.97 0.05 US07337BAF13 3.75 May 15, 2058 6.81
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 262619.33 0.05 US05553RAH30 5.74 Apr 15, 2056 6.35
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 262175.63 0.05 nan 3.68 Apr 15, 2057 6.09
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 259669.59 0.05 US95004WAG06 7.37 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 257089.8 0.05 US065405AF98 2.87 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 254474.9 0.05 nan 3.69 Mar 15, 2058 5.98
BMARK_22-B33 B Non-Agency CMBS Fixed Income 253820.75 0.05 nan 5.74 Mar 15, 2055 3.61
COMM_16-DC2 C Non-Agency CMBS Fixed Income 248898.01 0.05 US12594CBK53 0.91 Feb 10, 2049 4.64
BMO_24-5C6 C Non-Agency CMBS Fixed Income 248869.7 0.05 US05593QAH74 3.36 Sep 15, 2057 5.88
FNMA_17-M12 A2 Agency CMBS Fixed Income 248287.83 0.05 US3136AX7E95 1.35 Jun 25, 2027 3.06
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 247496.86 0.05 US90278LBB45 2.74 Dec 15, 2051 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 247130.01 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
BMO_24-C8 B Non-Agency CMBS Fixed Income 240216.83 0.05 US05593HAJ32 6.38 Mar 11, 2057 6.14
BANK_18-BN13 B Non-Agency CMBS Fixed Income 239985.97 0.05 US06539LBF67 3.36 Aug 15, 2061 4.57
FHMS_K152 A2 Agency CMBS Fixed Income 239639.21 0.05 US3137BPVN63 4.38 Jan 25, 2031 3.08
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 238684.78 0.05 US12597DAD75 3.56 Dec 15, 2052 2.97
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 238690.74 0.05 US61691UBE82 3.56 Nov 15, 2052 3.13
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238378.63 0.05 US36261PAS11 2.94 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 238102.6 0.05 US3137FQ3Z46 3.51 Oct 25, 2029 2.52
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 237311.4 0.05 US08161HAD26 1.11 Jul 15, 2051 4.06
WFCM_17-C41 C Non-Agency CMBS Fixed Income 232483.88 0.05 US95001ABJ43 3.53 Nov 15, 2050 4.51
FNMA_20-M20 A2 Agency CMBS Fixed Income 228403.66 0.05 US3136B9WE35 3.59 Oct 25, 2029 1.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 226823.37 0.05 US05491UBJ60 4.49 Dec 15, 2051 4.96
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 224789.77 0.05 US06541UBQ85 1.99 Dec 15, 2053 1.67
MSC_19-L3 C Non-Agency CMBS Fixed Income 222673.76 0.05 US61691UBK43 3.83 Nov 15, 2052 3.65
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 222377.29 0.04 US07336AAJ60 5.47 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 220146.17 0.04 US06540JBU51 3.9 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217352.9 0.04 US06541XAF78 1.61 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213693.95 0.04 US05551VBG77 2.73 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 207883.74 0.04 US06540DBV64 5.51 Sep 15, 2064 3.2
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204421.49 0.04 US05553RAZ38 1.97 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 203780.3 0.04 US17328RBC25 3.88 Feb 18, 2053 3.15
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 202567.73 0.04 US3136B4KJ62 2.16 Jan 25, 2029 3.45
BMARK_21-B30 B Non-Agency CMBS Fixed Income 200156.57 0.04 US08163KBK60 5.49 Nov 15, 2054 2.53
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 195859.57 0.04 US95000JBA51 2.28 Dec 17, 2059 4.31
FHMS_K088 A1 Agency CMBS Fixed Income 182601.68 0.04 US3137FKZ825 1.25 Sep 25, 2028 3.48
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164147.47 0.03 US17326CBD56 2.97 Aug 15, 2050 4.1
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 164078.22 0.03 US06644VBX73 3.27 Aug 15, 2057 6.42
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138342.55 0.03 US61691YAC57 2.72 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 135777.12 0.03 US07336WBD02 6.71 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 123426.28 0.02 US05593HAK05 6.39 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 120119.53 0.02 US3137HBPM05 2.73 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118609.31 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.38
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 97020.36 0.02 US06644EAB48 1.87 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 84215.08 0.02 US3136B8M973 3.72 Feb 25, 2030 1.82
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 74098.12 0.01 US46591EAR80 0.32 Jun 14, 2052 3.15
FNMA_18-M13 A2 Agency CMBS Fixed Income 70234.32 0.01 US3136B3DE75 3.99 Sep 25, 2030 3.75
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 65171.87 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
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