Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 480 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| FHMS_K163-A2 | FHMS_K163 A2 | Agency CMBS | Fixed Income | 4066234.96 | 0.91 |
| FHMS_K067-A2 | FHMS_K067 A2 | Agency CMBS | Fixed Income | 3867188.8 | 0.87 |
| FHMS_K070-A2 | FHMS_K070 A2 | Agency CMBS | Fixed Income | 3422707.44 | 0.77 |
| FHMS_K098-A2 | FHMS_K098 A2 | Agency CMBS | Fixed Income | 3183237.75 | 0.71 |
| FREMF_K-164-A2 | FREMF_K-164 A2 | Agency CMBS | Fixed Income | 3049570.5 | 0.68 |
| FHMS_K506-A2 | FHMS_K506 A2 | Agency CMBS | Fixed Income | 3001934.73 | 0.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2979999.99 | 0.67 |
| FHMS_K068-A2 | FHMS_K068 A2 | Agency CMBS | Fixed Income | 2901936.96 | 0.65 |
| FNMA_19-M9-A2 | FNMA_19-M9 A2 | Agency CMBS | Fixed Income | 2865647.36 | 0.64 |
| FREMF_K-512-A2 | FREMF_K-512 A2 | Agency CMBS | Fixed Income | 2834114.0 | 0.64 |
| FHMS_K074-AM | FHMS_K074 AM | Agency CMBS | Fixed Income | 2664895.34 | 0.6 |
| BANK_23-5YR1-A3 | BANK_23-5YR1 A3 | Non-Agency CMBS | Fixed Income | 2588270.3 | 0.58 |
| FHMS_K089-A2 | FHMS_K089 A2 | Agency CMBS | Fixed Income | 2573863.09 | 0.58 |
| FREMF_20-K109-A2 | FREMF_20-K109 A2 | Agency CMBS | Fixed Income | 2568372.54 | 0.58 |
| FHMS_K059-A2 | FHMS_K059 A2 | Agency CMBS | Fixed Income | 2468747.87 | 0.55 |
| FREMF_K136-A2 | FREMF_K136 A2 | Agency CMBS | Fixed Income | 2460314.56 | 0.55 |
| GSMS_16-GS3-A4 | GSMS_16-GS3 A4 | Non-Agency CMBS | Fixed Income | 2432351.99 | 0.55 |
| FNMA_20-M1-A2 | FNMA_20-M1 A2 | Agency CMBS | Fixed Income | 2295475.12 | 0.52 |
| FNMA_18-M10-A2 | FNMA_18-M10 A2 | Agency CMBS | Fixed Income | 2256103.79 | 0.51 |
| FNMA_19-M5-A2 | FNMA_19-M5 A2 | Agency CMBS | Fixed Income | 2226031.28 | 0.5 |
| FNMA_19-M7-A2 | FNMA_19-M7 A2 | Agency CMBS | Fixed Income | 2210996.92 | 0.5 |
| FNMA_18-M1-A2 | FNMA_18-M1 A2 | Agency CMBS | Fixed Income | 2165091.59 | 0.49 |
| BBCMS_23-C21-AS | BBCMS_23-C21 AS | Non-Agency CMBS | Fixed Income | 2110568.01 | 0.47 |
| BBCMS_24-C26-A5 | BBCMS_24-C26 A5 | Non-Agency CMBS | Fixed Income | 2104986.72 | 0.47 |
| FNMA_21-M4-A2 | FNMA_21-M4 A2 | Agency CMBS | Fixed Income | 2074290.9 | 0.47 |
| BMO_24-5C3-A3 | BMO_24-5C3 A3 | Non-Agency CMBS | Fixed Income | 2045062.58 | 0.46 |
| BBCMS_22-C18-A4 | BBCMS_22-C18 A4 | Non-Agency CMBS | Fixed Income | 2042633.5 | 0.46 |
| BMARK_23-B38-A2 | BMARK_23-B38 A2 | Non-Agency CMBS | Fixed Income | 2026670.04 | 0.46 |
| FNMA_20-M5-A2 | FNMA_20-M5 A2 | Agency CMBS | Fixed Income | 2014064.76 | 0.45 |
| FREMF_K-752-A2 | FREMF_K-752 A2 | Agency CMBS | Fixed Income | 1962913.46 | 0.44 |
| BANK5_24-5YR7-A3 | BANK5_24-5YR7 A3 | Non-Agency CMBS | Fixed Income | 1954703.24 | 0.44 |
| FHMS_K076-AM | FHMS_K076 AM | Agency CMBS | Fixed Income | 1953878.52 | 0.44 |
| FHLMC_K-082-AM | FREMF_K-082 AM | Agency CMBS | Fixed Income | 1950410.6 | 0.44 |
| FREMF_K-751-AM | FREMF_K-751 AM | Agency CMBS | Fixed Income | 1950021.32 | 0.44 |
| CGCMT_16-C1-A3 | CGCMT_16-C1 A3 | Non-Agency CMBS | Fixed Income | 1936371.42 | 0.43 |
| BMO_24-5C5-A3 | BMO_24-5C5 A3 | Non-Agency CMBS | Fixed Income | 1927328.72 | 0.43 |
| FHMS_K153-A2 | FHMS_K153 A2 | Agency CMBS | Fixed Income | 1878376.38 | 0.42 |
| FHMS-K152-A2 | FHMS-K152 A2 | Agency CMBS | Fixed Income | 1874281.78 | 0.42 |
| FHMS_K150-A2 | FHMS_K150 A2 | Agency CMBS | Fixed Income | 1867793.14 | 0.42 |
| FHMS_K108-A2 | FHMS_K108 A2 | Agency CMBS | Fixed Income | 1846879.87 | 0.41 |
| FHMS_K120-A2 | FHMS_K120-A2 A2 | Agency CMBS | Fixed Income | 1844023.57 | 0.41 |
| FHMS_K149-AM | FHMS_K149 AM | Agency CMBS | Fixed Income | 1833570.62 | 0.41 |
| MSC_19-L3-A4 | MSC_19-L3 A4 | Non-Agency CMBS | Fixed Income | 1832020.1 | 0.41 |
| BMO_23-C5-A5 | BMO_23-C5 A5 | Non-Agency CMBS | Fixed Income | 1820936.64 | 0.41 |
| CGCMT_17-P8-A3 | CGCMT_17-P8 A3 | Non-Agency CMBS | Fixed Income | 1803666.72 | 0.41 |
| FNMA_16-M9-A2 | FNMA_16-M9 A2 | Agency CMBS | Fixed Income | 1763668.1 | 0.4 |
| BMARK_18-B5-A3 | BMARK_18-B5 A3 | Non-Agency CMBS | Fixed Income | 1757664.33 | 0.39 |
| BBCMS_20-C6-A3 | BBCMS_20-C6 A3 | Non-Agency CMBS | Fixed Income | 1756368.78 | 0.39 |
| FNMA_19-M2-A2 | FNMA_19-M2 A2 | Agency CMBS | Fixed Income | 1736308.23 | 0.39 |
| FHMS_K143-A2 | FHMS_K143 A2 | Agency CMBS | Fixed Income | 1710495.42 | 0.38 |
| FHMS_K116-A2 | FHMS_K116 A2 | Agency CMBS | Fixed Income | 1700614.28 | 0.38 |
| FHMS_K119-A2 | FHMS_K119 A2 | Agency CMBS | Fixed Income | 1688050.5 | 0.38 |
| BBCMS_24-C24-AS | BBCMS_24-C24 AS | Non-Agency CMBS | Fixed Income | 1683105.16 | 0.38 |
| FHMS_K086-A2 | FHMS_K086 A2 | Agency CMBS | Fixed Income | 1681305.56 | 0.38 |
| FNMA_21-M17-A2 | FNMA_21-M17 A2 | Agency CMBS | Fixed Income | 1666936.88 | 0.37 |
| FNMA_21-M19-A2 | FNMA_21-M19 A2 | Agency CMBS | Fixed Income | 1655020.74 | 0.37 |
| FNMA_16-M5-A2 | FNMA_16-M5 A2 | Agency CMBS | Fixed Income | 1641623.21 | 0.37 |
| FNMA_22-M1-A2 | FNMA_22-M1 A2 | Agency CMBS | Fixed Income | 1639485.36 | 0.37 |
| FNMA_22-M3-A2 | FNMA_22-M3 A2 | Agency CMBS | Fixed Income | 1638027.02 | 0.37 |
| CD_17-CD3-A4 | CD_17-CD3 A4 | Non-Agency CMBS | Fixed Income | 1630454.38 | 0.37 |
| BANK_19-BN19-A3 | BANK_19-BN19 A3 | Non-Agency CMBS | Fixed Income | 1616166.56 | 0.36 |
| GSMS_16-GS2-A3 | GSMS_16-GS2 A3 | Non-Agency CMBS | Fixed Income | 1613587.67 | 0.36 |
| FHMS_K148-A2 | FHLMC_K148 A2 | Agency CMBS | Fixed Income | 1612999.19 | 0.36 |
| FNMA_22-M04A-A2 | FNMA_22-M04A A2 | Agency CMBS | Fixed Income | 1600689.56 | 0.36 |
| BANK5_23-5YR2-A3 | BANK5_23-5YR2 A3 | Non-Agency CMBS | Fixed Income | 1575531.9 | 0.35 |
| FHMS_K118-A1 | FHMS_K118 A1 | Agency CMBS | Fixed Income | 1551859.13 | 0.35 |
| FHMS_K135-A2 | FHMS_K135 A2 | Agency CMBS | Fixed Income | 1533182.4 | 0.34 |
| CCUBS_17-C1-A4 | CCUBS_17-C1 A4 | Non-Agency CMBS | Fixed Income | 1509878.37 | 0.34 |
| FHMS_K127-A2 | FHMS_K127 A2 | Agency CMBS | Fixed Income | 1503488.24 | 0.34 |
| FNMA_19-M25-A2 | FNMA_19-M25 A2 | Agency CMBS | Fixed Income | 1488115.18 | 0.33 |
| CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | Non-Agency CMBS | Fixed Income | 1488057.58 | 0.33 |
| FHMS_K058 A2 | FHMS K058 A-2 | Agency CMBS | Fixed Income | 1478674.86 | 0.33 |
| UBSCM_19-C16-AS | UBSCM_19-C16 AS | Non-Agency CMBS | Fixed Income | 1478005.37 | 0.33 |
| FHMS_K081-A2 | FHMS_K081 A2 | Agency CMBS | Fixed Income | 1466219.15 | 0.33 |
| BMARK_18-B7-A4 | BMARK_18-B7 A4 | Non-Agency CMBS | Fixed Income | 1464602.82 | 0.33 |
| FHLMC_K-154-A2 | FHLMC_K154 A2 | Agency CMBS | Fixed Income | 1460877.68 | 0.33 |
| FHMS_K157-A2 | FHMS_K157 A2 | Agency CMBS | Fixed Income | 1443264.74 | 0.32 |
| FHMS_K155-AM | FHMS_K155 AM | Agency CMBS | Fixed Income | 1440584.55 | 0.32 |
| FREMF_K-158-A2 | FREMF_K-158 A2 | Agency CMBS | Fixed Income | 1426455.34 | 0.32 |
| FHMS_K110-A2 | FHMS_K110 A2 | Agency CMBS | Fixed Income | 1400045.52 | 0.31 |
| FHLMC_20-K1516-A | FHLMC_20-K1516 A2 | Agency CMBS | Fixed Income | 1362087.62 | 0.31 |
| MSBAM_16-C32-A4 | MSBAM_16-C32 A4 | Non-Agency CMBS | Fixed Income | 1357331.08 | 0.3 |
| BMARK_22-B34-A5 | BMARK_22-B34 A5 | Non-Agency CMBS | Fixed Income | 1346736.57 | 0.3 |
| CSAIL_19-C15-A3 | CSAIL_19-C15 A3 | Non-Agency CMBS | Fixed Income | 1340971.94 | 0.3 |
| DBGS_18-C1-A4 | DBGS_18-C1 A4 | Non-Agency CMBS | Fixed Income | 1338535.04 | 0.3 |
| MSC_21-L6-A2 | MSC_21-L6 A2 | Non-Agency CMBS | Fixed Income | 1332597.9 | 0.3 |
| BBCMS_20-C6-A4 | BBCMS_20-C6 A4 | Non-Agency CMBS | Fixed Income | 1327800.77 | 0.3 |
| BMARK_24-V9-A3 | BMARK_24-V9 A3 | Non-Agency CMBS | Fixed Income | 1324264.4 | 0.3 |
| FHMS_K063-A2 | FHMS_K063 A2 | Agency CMBS | Fixed Income | 1315867.11 | 0.3 |
| FHMS_K105-A2 | FHMS_K105 A2 | Agency CMBS | Fixed Income | 1300138.57 | 0.29 |
| CSAIL_20-C19-A3 | CSAIL_20-C19 A3 | Non-Agency CMBS | Fixed Income | 1296993.87 | 0.29 |
| BBCMS_22-C14-A5 | BBCMS_22-C14 A5 | Non-Agency CMBS | Fixed Income | 1296004.32 | 0.29 |
| FHMS_K064-A2 | FHMS_K064 A2 | Agency CMBS | Fixed Income | 1289647.73 | 0.29 |
| FHMS_K740-A2 | FHMS_K740 A2 | Agency CMBS | Fixed Income | 1285975.31 | 0.29 |
| BMARK_20-B17-A5 | BMARK_20-B17 A5 | Non-Agency CMBS | Fixed Income | 1283358.85 | 0.29 |
| FHMS_K082-A2 | FHMS_K082 A2 | Agency CMBS | Fixed Income | 1281090.17 | 0.29 |
| FNMA_17-M14-A2 | FNMA_17-M14 A2 | Agency CMBS | Fixed Income | 1278872.1 | 0.29 |
| UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Non-Agency CMBS | Fixed Income | 1278680.0 | 0.29 |
| FREMF_22-K141-A2 | FREMF_22-K141 A2 | Agency CMBS | Fixed Income | 1277650.19 | 0.29 |
| BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | Non-Agency CMBS | Fixed Income | 1270304.48 | 0.29 |
| FHMS_K111-A2 | FHMS_K111 A2 | Agency CMBS | Fixed Income | 1266158.37 | 0.28 |
| BBCMS_21-C11-A5 | BBCMS_21-C11 A5 | Non-Agency CMBS | Fixed Income | 1265749.98 | 0.28 |
| FHMS_K118-A2 | FHMS_K118 A2 | Agency CMBS | Fixed Income | 1261711.16 | 0.28 |
| FHMS_K117-A2 | FHMS_K117 A2 | Agency CMBS | Fixed Income | 1258030.67 | 0.28 |
| FHMS_K742-AM | FHMS_K742 AM | Agency CMBS | Fixed Income | 1257162.58 | 0.28 |
| BNK_21-B31-A4 | BNK_21-B31 A4 | Non-Agency CMBS | Fixed Income | 1255580.9 | 0.28 |
| FHMS_K065-A2 | FHMS_K065 A2 | Agency CMBS | Fixed Income | 1248583.01 | 0.28 |
| FHMS_K061-A2 | FHMS_K061 A2 | Agency CMBS | Fixed Income | 1245869.21 | 0.28 |
| JPMCC_17-JP5-AS | JPMCC_17-JP5 AS | Non-Agency CMBS | Fixed Income | 1245113.56 | 0.28 |
| MSC_16-UB11-A4 | MSC_16-UB11 A4 | Non-Agency CMBS | Fixed Income | 1221365.26 | 0.27 |
| FHMS_K130-A2 | FHMS_K130 A2 | Agency CMBS | Fixed Income | 1212578.45 | 0.27 |
| WFCM_18-C44-A4 | WFCM_18-C44 A4 | Non-Agency CMBS | Fixed Income | 1205377.46 | 0.27 |
| CSAIL_21-C20-A2 | CSAIL_21-C20 A2 | Non-Agency CMBS | Fixed Income | 1152965.6 | 0.26 |
| CGCMT_18-C6-A4 | CGCMT_18-C6 A4 | Non-Agency CMBS | Fixed Income | 1150250.09 | 0.26 |
| FHMS_K-1517-A2 | FHMS_K-1517 A2 | Agency CMBS | Fixed Income | 1125421.89 | 0.25 |
| BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | Non-Agency CMBS | Fixed Income | 1119066.0 | 0.25 |
| FHMS_K103-A2 | FHMS_K103 A2 | Agency CMBS | Fixed Income | 1114966.64 | 0.25 |
| FHMS_K083-A2 | FHMS_K083 A2 | Agency CMBS | Fixed Income | 1104921.9 | 0.25 |
| FHMS_K106-A2 | FHMS_K106 A2 | Agency CMBS | Fixed Income | 1104757.76 | 0.25 |
| FHMS_K124-A2 | FHMS_K124 A2 | Agency CMBS | Fixed Income | 1095144.6 | 0.25 |
| FHMS_K-107-A2 | FHMS_K107 A2 | Agency CMBS | Fixed Income | 1083148.71 | 0.24 |
| FHMS_K145-A2 | FHMS_K145 A2 | Agency CMBS | Fixed Income | 1082884.62 | 0.24 |
| FHMS_K079-A2 | FHMS_K079 A2 | Agency CMBS | Fixed Income | 1077119.99 | 0.24 |
| BBCMS_23-5C23-AS | BBCMS_23-5C23 AS | Non-Agency CMBS | Fixed Income | 1076944.97 | 0.24 |
| BMO_23-5C2-A3 | BMO_23-5C2 A3 | Non-Agency CMBS | Fixed Income | 1071081.95 | 0.24 |
| FNMA_19-M4-A2 | FNMA_19-M4 A2 | Agency CMBS | Fixed Income | 1070273.86 | 0.24 |
| JPMDB_17-C5-A5 | JPMDB_17-C5 A5 | Non-Agency CMBS | Fixed Income | 1066901.95 | 0.24 |
| MSBAM_17-C33-A5 | MSBAM_17-C33 A5 | Non-Agency CMBS | Fixed Income | 1066199.19 | 0.24 |
| FNMA_19-M12-A2 | FNMA_19-M12 A2 | Agency CMBS | Fixed Income | 1065986.26 | 0.24 |
| JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | Non-Agency CMBS | Fixed Income | 1057838.24 | 0.24 |
| BMARK_23-V3-AS | BMARK_23-V3 AS | Non-Agency CMBS | Fixed Income | 1053723.95 | 0.24 |
| FHMS_K115-A2 | FHMS_K115 A2 | Agency CMBS | Fixed Income | 1051912.77 | 0.24 |
| BMARK_24-V8-B | BMARK_24-V8 B | Non-Agency CMBS | Fixed Income | 1049521.72 | 0.24 |
| FHMS_K746-A2 | FHMS_K746 A2 | Agency CMBS | Fixed Income | 1047009.54 | 0.24 |
| FHLK_K122-A2 | FHLK_K122 A2 | Agency CMBS | Fixed Income | 1046494.18 | 0.24 |
| UBSCM_17-C2-A4 | UBSCM_17-C2 A4 | Non-Agency CMBS | Fixed Income | 1044164.98 | 0.23 |
| BMO_24-C9-A5 | BMO_24-C9 A5 | Non-Agency CMBS | Fixed Income | 1043142.74 | 0.23 |
| BMARK_24-V7-A3 | BMARK_24-V7 A3 | Non-Agency CMBS | Fixed Income | 1041832.41 | 0.23 |
| GSMS_19-GC40-A4 | GSMS_19-GC40 A4 | Non-Agency CMBS | Fixed Income | 1039464.86 | 0.23 |
| BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | Non-Agency CMBS | Fixed Income | 1039135.39 | 0.23 |
| BBCMS_23-C20-AS | BBCMS_23-C20 AS | Non-Agency CMBS | Fixed Income | 1036321.54 | 0.23 |
| FHMS_K738-A2 | FHMS_K738-A2 A2 | Agency CMBS | Fixed Income | 1035762.77 | 0.23 |
| BMARK_24-V8-C | BMARK_24-V8 C | Non-Agency CMBS | Fixed Income | 1035264.98 | 0.23 |
| BMO_24-5C3-AS | BMO_24-5C3 AS | Non-Agency CMBS | Fixed Income | 1033326.55 | 0.23 |
| BBCMS_23-C20-A5 | BBCMS_23-C20 A5 | Non-Agency CMBS | Fixed Income | 1032885.83 | 0.23 |
| FNMA_23-M4-A2 | FNMA_23-M4 A2 | Agency CMBS | Fixed Income | 1032738.24 | 0.23 |
| FHMS_K135-A1 | FHMS_K135 A1 | Agency CMBS | Fixed Income | 1031492.34 | 0.23 |
| FNMA_17-M8-A2 | FNMA_17-M8 A2 | Agency CMBS | Fixed Income | 1027812.19 | 0.23 |
| FHMS_K741-A2 | FHMS_K741 A2 | Agency CMBS | Fixed Income | 1026504.56 | 0.23 |
| BANK5_24-5YR7-A2 | BANK5_24-5YR7 A2 | Non-Agency CMBS | Fixed Income | 1023351.08 | 0.23 |
| BBCMS_24-C28-A5 | BBCMS_24-C28 A5 | Non-Agency CMBS | Fixed Income | 1017907.76 | 0.23 |
| FHMS_K754-A2 | FHMS_K754 A2 | Agency CMBS | Fixed Income | 1012711.33 | 0.23 |
| BBCMS_24-C24-B | BBCMS_24-C24 B | Non-Agency CMBS | Fixed Income | 1007552.3 | 0.23 |
| FHMS_K505-A2 | FHMS_K505 A2 | Agency CMBS | Fixed Income | 1005935.72 | 0.23 |
| BMO_22-C3-A5 | BMO_22-C3 A5 | Non-Agency CMBS | Fixed Income | 1005684.4 | 0.23 |
| FHMS_K508-A2 | FHMS_K508 A2 | Agency CMBS | Fixed Income | 1003304.22 | 0.23 |
| FHMS_K514-A2 | FHMS_K514 A2 | Agency CMBS | Fixed Income | 997220.66 | 0.22 |
| BANK_18-BN15-A4 | BANK_18-BN15 A4 | Non-Agency CMBS | Fixed Income | 993469.91 | 0.22 |
| FREMF_K-751-A2 | FREMF_K-751 A2 | Agency CMBS | Fixed Income | 989654.38 | 0.22 |
| BANK_18-BN12-A4 | BANK_18-BN12 A4 | Non-Agency CMBS | Fixed Income | 985541.82 | 0.22 |
| WFCM_18-C48 A5 | WFCM_18-C48 A5 | Non-Agency CMBS | Fixed Income | 983880.5 | 0.22 |
| FHMS_K085-A2 | FHMS_K085 A2 | Agency CMBS | Fixed Income | 980844.95 | 0.22 |
| WFCM_16-C33-A4 | WFCM_16-C33 A4 | Non-Agency CMBS | Fixed Income | 980524.23 | 0.22 |
| FHMS-K156-A2 | FHMS-K156 A2 | Agency CMBS | Fixed Income | 979322.44 | 0.22 |
| MSBAM_16-C28-A4 | MSBAM_16-C28 A4 | Non-Agency CMBS | Fixed Income | 979096.31 | 0.22 |
| FHMS_K062-A2 | FHMS_K062 A2 | Agency CMBS | Fixed Income | 978474.09 | 0.22 |
| FHMS_K077-A2 | FHMS_K077 A2 | Agency CMBS | Fixed Income | 977631.69 | 0.22 |
| FHMS_K088-A2 | FHMS_K088 A2 | Agency CMBS | Fixed Income | 976914.57 | 0.22 |
| BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Non-Agency CMBS | Fixed Income | 975307.27 | 0.22 |
| FHMS-K091-A2 | FHMS-K091 A2 | Agency CMBS | Fixed Income | 975128.71 | 0.22 |
| BANK_18-BN14-A4 | BANK_18-BN14 A4 | Non-Agency CMBS | Fixed Income | 973761.41 | 0.22 |
| FHMS_K075-A2 | FHMS_K075 A2 | Agency CMBS | Fixed Income | 973162.14 | 0.22 |
| CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | Non-Agency CMBS | Fixed Income | 972611.85 | 0.22 |
| CGCMT_18-C5-A4 | CGCMT_18-C5 A4 | Non-Agency CMBS | Fixed Income | 971474.01 | 0.22 |
| BACM_17-BNK3-A4 | BACM_17-BNK3 A4 | Non-Agency CMBS | Fixed Income | 969887.31 | 0.22 |
| BMARK_18-B8-A4 | BMARK_18-B8 A4 | Non-Agency CMBS | Fixed Income | 968759.42 | 0.22 |
| FHMS_K066-A2 | FHMS_K066 A2 | Agency CMBS | Fixed Income | 967582.76 | 0.22 |
| BANK_17-BNK4-A4 | BANK_17-BNK4 A4 | Non-Agency CMBS | Fixed Income | 966828.83 | 0.22 |
| FHMS_K155-A2 | FHMS_K155 A2 | Agency CMBS | Fixed Income | 966387.42 | 0.22 |
| FHMS_K073-A2 | FHMS_K073 A2 | Agency CMBS | Fixed Income | 965931.63 | 0.22 |
| MSC_17-H1-A5 | MSC_17-H1 A5 | Non-Agency CMBS | Fixed Income | 965614.02 | 0.22 |
| BANK5_24-5YR5-A5 | BANK5_24-5YR5 A5 | Non-Agency CMBS | Fixed Income | 964592.26 | 0.22 |
| FHMS_K126-A2 | FHMS_K126 A2 | Agency CMBS | Fixed Income | 963651.02 | 0.22 |
| BANK_18-BN13-A4 | BANK_18-BN13 A4 | Non-Agency CMBS | Fixed Income | 962856.66 | 0.22 |
| FNMA_20-M01-A1 | FNMA_20-M01 A1 | Agency CMBS | Fixed Income | 962054.84 | 0.22 |
| WFCM_17-C38-A5 | WFCM_17-C38 A5 | Non-Agency CMBS | Fixed Income | 961900.33 | 0.22 |
| UBSCM_17-C7-A4 | UBSCM_17-C7 A4 | Non-Agency CMBS | Fixed Income | 961807.77 | 0.22 |
| FHMS_K092-A2 | FHMS_K092 A2 | Agency CMBS | Fixed Income | 959060.87 | 0.22 |
| WFCM_16-BNK1-A3 | WFCM_16-BNK1 A3 | Non-Agency CMBS | Fixed Income | 956615.16 | 0.21 |
| MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Non-Agency CMBS | Fixed Income | 956487.06 | 0.21 |
| WFCM_18-C43-AS | WFCM_18-C43 AS | Non-Agency CMBS | Fixed Income | 956255.64 | 0.21 |
| FHMS_K137-A2 | FHMS_K137 A2 | Agency CMBS | Fixed Income | 954612.69 | 0.21 |
| BMARK_19-B9-A4 | BMARK_19-B9 A4 | Non-Agency CMBS | Fixed Income | 953588.01 | 0.21 |
| MSC_20-HR8-A4 | MSC_20-HR8 A4 | Non-Agency CMBS | Fixed Income | 953067.64 | 0.21 |
| MSC_16-UB12-A3 | MSC_16-UB12 A3 | Non-Agency CMBS | Fixed Income | 952299.45 | 0.21 |
| BMARK_21-B27-A2 | BMARK_21-B27 A2 | Non-Agency CMBS | Fixed Income | 951877.87 | 0.21 |
| CSAIL_17-CX9-A5 | CSAIL_17-CX9 A5 | Non-Agency CMBS | Fixed Income | 950789.47 | 0.21 |
| BANK_19-BNK17-A4 | BANK_19-BNK17 A4 | Non-Agency CMBS | Fixed Income | 948666.43 | 0.21 |
| GSMS_17-GS7-A3 | GSMS_17-GS7 A3 | Non-Agency CMBS | Fixed Income | 948262.14 | 0.21 |
| BBCMS_22-C17-A4 | BBCMS_22-C17 A4 | Non-Agency CMBS | Fixed Income | 948130.93 | 0.21 |
| CSAIL_16-C7-AS | CSAIL_16-C7 AS | Non-Agency CMBS | Fixed Income | 947519.7 | 0.21 |
| FHMS-K152-A1 | FHMS-K152 A1 | Agency CMBS | Fixed Income | 946669.35 | 0.21 |
| BMARK_20-B17-A2 | BMARK_20-B17 A2 | Non-Agency CMBS | Fixed Income | 946541.6 | 0.21 |
| FNMA_23-M6-A2 | FNMA_23-M6 A2 | Agency CMBS | Fixed Income | 943362.05 | 0.21 |
| BMARK_18-B1-AM | BMARK_18-B1 AM | Non-Agency CMBS | Fixed Income | 942123.97 | 0.21 |
| FHMS K-151-A2 | FHMS_K-151 A2 | Agency CMBS | Fixed Income | 938940.5 | 0.21 |
| BANK_21-BN32-A5 | BANK_21-BN32 A5 | Non-Agency CMBS | Fixed Income | 933272.74 | 0.21 |
| FHMS K152-A1 | FHMS K152 A1 | Agency CMBS | Fixed Income | 931867.98 | 0.21 |
| CSAIL_19-C15-B | CSAIL_19-C15 B | Non-Agency CMBS | Fixed Income | 928043.93 | 0.21 |
| BBCMS_24-C30-A2 | BBCMS_24-C30 A2 | Non-Agency CMBS | Fixed Income | 927994.44 | 0.21 |
| WFCM_22-C62-A4 | WFCM_22-C62 A4 | Non-Agency CMBS | Fixed Income | 927700.16 | 0.21 |
| JPMCC_16-JP3-AS | JPMCC_16-JP3 AS | Non-Agency CMBS | Fixed Income | 924803.19 | 0.21 |
| FHMS_K149-A2 | FHMS_K149 A2 | Agency CMBS | Fixed Income | 923393.48 | 0.21 |
| MSC_19-H7-A4 | MSC_19-H7 A4 | Non-Agency CMBS | Fixed Income | 921086.26 | 0.21 |
| FHMS_K100-A2 | FHMS_K100 A2 | Agency CMBS | Fixed Income | 917248.22 | 0.21 |
| BANK_19-BN20-A2 | BANK_19-BN20 A2 | Non-Agency CMBS | Fixed Income | 915850.95 | 0.21 |
| FHMS_K742-A2 | FHMS_K742 A2 | Agency CMBS | Fixed Income | 915501.78 | 0.21 |
| BBCMS_19-C5-A4 | BBCMS_19-C5 A4 | Non-Agency CMBS | Fixed Income | 915202.81 | 0.21 |
| FHMS_K141-A1 | FHMS_K141 A1 | Agency CMBS | Fixed Income | 913490.92 | 0.21 |
| BBCMS_19-C4-A5 | BBCMS_19-C4 A5 | Non-Agency CMBS | Fixed Income | 912033.69 | 0.2 |
| BBCMS_19-C5-A3 | BBCMS_19-C5 A3 | Non-Agency CMBS | Fixed Income | 911373.66 | 0.2 |
| CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | Non-Agency CMBS | Fixed Income | 908864.24 | 0.2 |
| FHMS_K747-A2 | FHMS_K747 A2 | Agency CMBS | Fixed Income | 908214.89 | 0.2 |
| BANK5_24-5YR6-B | BANK5_24-5YR6 B | Non-Agency CMBS | Fixed Income | 902528.29 | 0.2 |
| CF_19-CF3-A4 | CF_19-CF3 A4 | Non-Agency CMBS | Fixed Income | 901901.98 | 0.2 |
| UBSCM_19-C17-A4 | UBSCM_19-C17 A4 | Non-Agency CMBS | Fixed Income | 900967.58 | 0.2 |
| COMM_19-GC44-A5 | COMM_19-GC44 A5 | Non-Agency CMBS | Fixed Income | 897954.45 | 0.2 |
| CD_19-CD8-A4 | CD_19-CD8 A4 | Non-Agency CMBS | Fixed Income | 894033.15 | 0.2 |
| BMARK_22-B33-A5 | BMARK_22-B33 A5 | Non-Agency CMBS | Fixed Income | 892270.67 | 0.2 |
| JPMCC_15-JP1-A4 | JPMCC_15-JP1 A4 | Non-Agency CMBS | Fixed Income | 889698.24 | 0.2 |
| CGCMT_20-GC46-A5 | CGCMT_20-GC46 A5 | Non-Agency CMBS | Fixed Income | 888520.74 | 0.2 |
| FNMA_20-M05-A3 | FNMA_20-M05 A3 | Agency CMBS | Fixed Income | 885454.45 | 0.2 |
| BMARK_20-B16-A5 | BMARK_20-B16 A5 | Non-Agency CMBS | Fixed Income | 884832.02 | 0.2 |
| FNMA_17-M11-A2 | FNMA_17-M11 A2 | Agency CMBS | Fixed Income | 884311.7 | 0.2 |
| FREMF_K-1506-A1 | FREMF_K156 A1 | Agency CMBS | Fixed Income | 872761.45 | 0.2 |
| BANK_22-BNK40-AS | BANK_22-BN40 AS | Non-Agency CMBS | Fixed Income | 872240.34 | 0.2 |
| FHMS_K158-A2 | FHMS_K158 A2 | Agency CMBS | Fixed Income | 868205.51 | 0.2 |
| BMARK_20-B16-AM | BMARK_20-B16 AM | Non-Agency CMBS | Fixed Income | 867774.28 | 0.19 |
| FNMA_22-M13-A2 | FNMA_22-M13 A2 | Agency CMBS | Fixed Income | 866905.26 | 0.19 |
| COMM_15-CR24-A4 | COMM_15-CR24 A4 | Non-Agency CMBS | Fixed Income | 866471.87 | 0.19 |
| BBCMS_21-C12-A4 | BBCMS_21-C12 A4 | Non-Agency CMBS | Fixed Income | 865702.25 | 0.19 |
| FHMS_K-1513-A3 | FHMS_K-1513 A3 | Agency CMBS | Fixed Income | 860200.09 | 0.19 |
| FHMS-K144-A2 | FHMS-K144 A2 | Agency CMBS | Fixed Income | 859699.71 | 0.19 |
| FHMS_K128-A2 | FHMS_K128 A2 | Agency CMBS | Fixed Income | 858982.06 | 0.19 |
| FHMS_K142-A2 | FHMS_K142 A2 | Agency CMBS | Fixed Income | 858903.36 | 0.19 |
| FHMS_K134-A2 | FHMS_K134 A2 | Agency CMBS | Fixed Income | 856518.0 | 0.19 |
| WFCM_21-C59-A5 | WFCM_21-C59 A5 | Non-Agency CMBS | Fixed Income | 854665.18 | 0.19 |
| BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | Non-Agency CMBS | Fixed Income | 853469.26 | 0.19 |
| BMarK_21-B24-A4 | BMarK_21-B24 A4 | Non-Agency CMBS | Fixed Income | 852962.14 | 0.19 |
| FNMA_17-M15-A2 | FNMA_17-M15 A2 | Agency CMBS | Fixed Income | 851667.8 | 0.19 |
| FHMS_K125-A2 | FHMS_K125 A2 | Agency CMBS | Fixed Income | 850709.92 | 0.19 |
| FHMS_K133-A2 | FHMS_K133 A2 | Agency CMBS | Fixed Income | 848976.7 | 0.19 |
| MSC_21-L7-A5 | MSC_21-L7 A5 | Non-Agency CMBS | Fixed Income | 848463.88 | 0.19 |
| FNMA_19-M21-2A2 | FNMA_19-M21 2A2 | Agency CMBS | Fixed Income | 848293.01 | 0.19 |
| BMARK_21-B24-A5 | BMARK_21-B24 A5 | Non-Agency CMBS | Fixed Income | 847179.66 | 0.19 |
| FREMF_K132-A2 | FREMF_K132 A2 | Agency CMBS | Fixed Income | 845995.39 | 0.19 |
| BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | Non-Agency CMBS | Fixed Income | 844767.91 | 0.19 |
| BMARK_21-B25-A5 | BMARK_21-B25 A5 | Non-Agency CMBS | Fixed Income | 842049.5 | 0.19 |
| FHMS K-131-A2 | FHMS K-131 A2 | Agency CMBS | Fixed Income | 841961.84 | 0.19 |
| FHMS_K112-A2 | FHMS_K112 A2 | Agency CMBS | Fixed Income | 840904.04 | 0.19 |
| FNMA_20-M14-A2 | FNMA_20-M14 A2 | Agency CMBS | Fixed Income | 838800.35 | 0.19 |
| BANK_19-BN21-A4 | BANK_19-BN21 A4 | Non-Agency CMBS | Fixed Income | 836209.19 | 0.19 |
| FHMS_K110-A1 | FHMS_K110 A1 | Agency CMBS | Fixed Income | 834551.43 | 0.19 |
| FNMA_22-M8-A2 | FNMA_22-M8 A2 | Agency CMBS | Fixed Income | 833492.6 | 0.19 |
| FHMSK_1510-A2 | FHMS_K1510 A2 | Agency CMBS | Fixed Income | 833485.38 | 0.19 |
| BMARK_21-B27-A5 | BMARK_21-B27 A5 | Non-Agency CMBS | Fixed Income | 832697.71 | 0.19 |
| JPMDB_19-COR6-A4 | JPMDB_19-COR6 A4 | Non-Agency CMBS | Fixed Income | 831618.53 | 0.19 |
| FNMA_22-M3-A1 | FNMA_22-M3 A1 | Agency CMBS | Fixed Income | 825997.6 | 0.19 |
| BANK_19-BN20-B | BANK_19-BN20 B | Non-Agency CMBS | Fixed Income | 822134.22 | 0.18 |
| FHMS_K097-A1 | FHMS_K097 A1 | Agency CMBS | Fixed Income | 819401.82 | 0.18 |
| FHLMC_K102-A1 | FHLMC_K102 A1 | Agency CMBS | Fixed Income | 817555.25 | 0.18 |
| FNMA_17-M7-A2 | FNMA_17-M7 A2 | Agency CMBS | Fixed Income | 816620.7 | 0.18 |
| FNMA_19-M1-A2 | FNMA_19-M1 A2 | Agency CMBS | Fixed Income | 809045.35 | 0.18 |
| JPMBB_16-C1-A-5 | JPMBB_16-C1 A-5 | Non-Agency CMBS | Fixed Income | 808607.75 | 0.18 |
| FHMS_K159-A2 | FHMS_K159 A2 | Agency CMBS | Fixed Income | 802502.53 | 0.18 |
| BBCMS_22-C17-C | BBCMS_22-C17 C | Non-Agency CMBS | Fixed Income | 797923.73 | 0.18 |
| FHMS_18_K157-A2 | FHMS_18-K157 A2 | Agency CMBS | Fixed Income | 797392.45 | 0.18 |
| FHMS_K106-A1 | FHMS_K106 A1 | Agency CMBS | Fixed Income | 795318.37 | 0.18 |
| FHLK_15-20-A2 | FHLK_15-20 A2 | Agency CMBS | Fixed Income | 794706.75 | 0.18 |
| CGCMT_17-C4-A3 | CGCMT_17-C4 A3 | Non-Agency CMBS | Fixed Income | 794579.85 | 0.18 |
| WFCM_20-C57-A4 | WFCM_20-C57 A4 | Non-Agency CMBS | Fixed Income | 791385.92 | 0.18 |
| BBCMS_21-C10-B | BBCMS_21-C10 B | Non-Agency CMBS | Fixed Income | 790629.4 | 0.18 |
| GSMS_17-GS8-C | GSMS_17-GS8 C | Non-Agency CMBS | Fixed Income | 788184.72 | 0.18 |
| BACM_16-UB10-A4 | BACM_16-UB10 A4 | Non-Agency CMBS | Fixed Income | 779224.35 | 0.18 |
| FHMS K-1521-A2 | FHMS K-1521 A2 | Agency CMBS | Fixed Income | 767306.48 | 0.17 |
| MSWF_23-1-A5 | MSWF_23-1 A5 | Non-Agency CMBS | Fixed Income | 760533.23 | 0.17 |
| BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | Non-Agency CMBS | Fixed Income | 747361.31 | 0.17 |
| BMARK_19-B10-A3 | BMARK_19-B10 A3 | Non-Agency CMBS | Fixed Income | 746606.97 | 0.17 |
| WFCM_19-C49-A5 | WFCM_19-C49 A5 | Non-Agency CMBS | Fixed Income | 721676.74 | 0.16 |
| CD_17-CD5-A4 | CD_17-CD5 A4 | Non-Agency CMBS | Fixed Income | 718638.22 | 0.16 |
| CSAIL_16-C5-C | CSAIL_16-C5 C | Non-Agency CMBS | Fixed Income | 717600.08 | 0.16 |
| GSMS_19-GC38-A4 | GSMS_19-GC38 A4 | Non-Agency CMBS | Fixed Income | 716913.24 | 0.16 |
| MSBAM_15-C23-A3 | MSBAM_15-C23 A3 | Non-Agency CMBS | Fixed Income | 713238.85 | 0.16 |
| WFCM_19-C50-A5 | WFCM_19-C50 A5 | Non-Agency CMBS | Fixed Income | 707699.95 | 0.16 |
| BANK_21-BNK35-A3 | BANK_21-BNK35 A3 | Non-Agency CMBS | Fixed Income | 704963.9 | 0.16 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | Fixed Income | 704053.04 | 0.16 |
| BMARK_18-B7-B | BMARK_18-B7 B | Non-Agency CMBS | Fixed Income | 703526.56 | 0.16 |
| COMM_17-COR2-C | COMM_17-COR2 C | Non-Agency CMBS | Fixed Income | 700194.64 | 0.16 |
| BMARK_21-B29-A5 | BMARK_21-B29 A5 | Non-Agency CMBS | Fixed Income | 699840.59 | 0.16 |
| GSMS_20-GC45-A4 | GSMS_20-GC45 A4 | Non-Agency CMBS | Fixed Income | 699662.69 | 0.16 |
| CFCRE_17-C8-B | CFCRE_17-C8 B | Non-Agency CMBS | Fixed Income | 698973.74 | 0.16 |
| UBSCM_18-C15-B | UBSCM_18-C15 B | Non-Agency CMBS | Fixed Income | 691039.55 | 0.16 |
| FNMA_18-M7-A2 | FNMA_18-M7 A2 | Agency CMBS | Fixed Income | 688226.3 | 0.15 |
| FHMS_K089-A1 | FHMS_K089 A1 | Agency CMBS | Fixed Income | 684932.2 | 0.15 |
| WFCM_16-C36-AS | WFCM_16-C36 AS | Non-Agency CMBS | Fixed Income | 678461.97 | 0.15 |
| BANK_18-BN14-A3 | BANK_18-BN14 A3 | Non-Agency CMBS | Fixed Income | 677335.31 | 0.15 |
| BMARK_18-B3-A4 | BMARK_18-B3 A4 | Non-Agency CMBS | Fixed Income | 676745.44 | 0.15 |
| FNMA_17-M1-A2 | FNMA_17-M1 A2 | Agency CMBS | Fixed Income | 672945.03 | 0.15 |
| CD_17-CD3-AS | CD_17-CD3 AS | Non-Agency CMBS | Fixed Income | 670302.83 | 0.15 |
| BANK_21-BNK35-A4 | BANK_21-BNK35 A4 | Non-Agency CMBS | Fixed Income | 666737.8 | 0.15 |
| FHMS_K1512-A2 | FHMS_K1512 A2 | Agency CMBS | Fixed Income | 662797.34 | 0.15 |
| CGCMT_19-GC43-A4 | CGCMT_19-GC43 A4 | Non-Agency CMBS | Fixed Income | 662343.03 | 0.15 |
| WFCM_20-C56-C | WFCM_20-C56 C | Non-Agency CMBS | Fixed Income | 661671.04 | 0.15 |
| FHMS_K076-A1 | FHMS_K076 A1 | Agency CMBS | Fixed Income | 660812.02 | 0.15 |
| CGCMT_19-GC41-AS | CGCMT_19-GC41 AS | Non-Agency CMBS | Fixed Income | 655206.08 | 0.15 |
| BANK_17-BNK8-A3 | BANK_17-BNK8 A3 | Non-Agency CMBS | Fixed Income | 655018.32 | 0.15 |
| FHMS_K139-A2 | FHMS_K139 A2 | Agency CMBS | Fixed Income | 654497.4 | 0.15 |
| GSMS_18-GS10- | GSMS_18-GS10 A4 | Non-Agency CMBS | Fixed Income | 644108.63 | 0.14 |
| JPMDB_16-C2-B | JPMDB_16-C2 B | Non-Agency CMBS | Fixed Income | 642261.41 | 0.14 |
| BANK_21-BN36-A5 | BANK_21-BN36 A5 | Non-Agency CMBS | Fixed Income | 636723.65 | 0.14 |
| BMARK_20-IG1-A3 | BMARK_20-IG1 A3 | Non-Agency CMBS | Fixed Income | 626736.28 | 0.14 |
| FHMS_K095-A2 | FHMS_K095 A2 | Agency CMBS | Fixed Income | 625816.55 | 0.14 |
| FNMA_17-M4-A2 | FNMA_17-M4 A2 | Agency CMBS | Fixed Income | 625366.94 | 0.14 |
| WFCM_19-C49-C | WFCM_19-C49 C | Non-Agency CMBS | Fixed Income | 610783.19 | 0.14 |
| JPMBB_15-C30-AS | JPMBB_15-C30 AS | Non-Agency CMBS | Fixed Income | 609765.45 | 0.14 |
| BMARK_19-B12-A5 | BMARK_19-B12 A5 | Non-Agency CMBS | Fixed Income | 604201.75 | 0.14 |
| MSBAM_16-C30-A4 | MSBAM_16-C30 A4 | Non-Agency CMBS | Fixed Income | 602647.67 | 0.14 |
| WFCM_18-C46-A4 | WFCM_18-C46 A4 | Non-Agency CMBS | Fixed Income | 601164.02 | 0.14 |
| BANK_19-BNK17-A3 | BANK_19-BNK17 A3 | Non-Agency CMBS | Fixed Income | 596522.22 | 0.13 |
| FNMA_17-M3-A2 | FNMA_17-M3 A2 | Agency CMBS | Fixed Income | 587054.5 | 0.13 |
| FHMS_K159 -A1 | FHMS_K159 A1 | Agency CMBS | Fixed Income | 583634.49 | 0.13 |
| CGCMT_18-B2-A4 | CGCMT_18-B2 A4 | Non-Agency CMBS | Fixed Income | 583179.15 | 0.13 |
| BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | Non-Agency CMBS | Fixed Income | 578093.7 | 0.13 |
| FHMS_K146-A2 | FHMS_K146 A2 | Agency CMBS | Fixed Income | 576213.89 | 0.13 |
| BANK_19-BNK16-A3 | BANK_19-BNK16 A3 | Non-Agency CMBS | Fixed Income | 572328.04 | 0.13 |
| BANK_17-BNK5-A4 | BANK_17-BNK5 A4 | Non-Agency CMBS | Fixed Income | 571441.7 | 0.13 |
| BANK_23-5YR3-A2 | BANK_23-5YR3 A2 | Non-Agency CMBS | Fixed Income | 570015.81 | 0.13 |
| WFCM_17-C38- A4 | WFCM_17-C38 A4 | Non-Agency CMBS | Fixed Income | 564318.51 | 0.13 |
| BMARK_19-B10-AM | BMARK_19-B10 AM | Non-Agency CMBS | Fixed Income | 553406.6 | 0.12 |
| BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | Non-Agency CMBS | Fixed Income | 529816.75 | 0.12 |
| BBCMS_24-C30-AS | BBCMS_24-C30 AS | Non-Agency CMBS | Fixed Income | 514426.66 | 0.12 |
| FHMS_K517-A2 | FHMS_K517 A2 | Agency CMBS | Fixed Income | 512718.52 | 0.12 |
| FHMS_K123-A2 | FHMS-_K123 A2 | Agency CMBS | Fixed Income | 505306.61 | 0.11 |
| BANK_23-BNK45-A5 | BANK_23-BNK45 A5 | Non-Agency CMBS | Fixed Income | 501960.23 | 0.11 |
| MSBAM_15-C20-AS | MSBAM_15-C20 AS | Non-Agency CMBS | Fixed Income | 499172.2 | 0.11 |
| CFCRE_16-C3-A | CFCRE_16-C3 A3 | Non-Agency CMBS | Fixed Income | 494894.89 | 0.11 |
| BANK_17-BNK7-B | BANK_17-BNK7 B | Non-Agency CMBS | Fixed Income | 494457.34 | 0.11 |
| FHMS_K160-A2 | FHMS_K160 A2 | Agency CMBS | Fixed Income | 491343.54 | 0.11 |
| JPMDB_18-C8-A3 | JPMDB_18-C8 A3 | Non-Agency CMBS | Fixed Income | 491293.36 | 0.11 |
| FHMS_K055-A2 | FHMS_K055 A2 | Agency CMBS | Fixed Income | 487214.97 | 0.11 |
| GSMS_15-GC32- | GSMS_15-GC32 A3 | Non-Agency CMBS | Fixed Income | 485974.23 | 0.11 |
| MSC_18-H3-A4 | MSC_18-H3 A4 | Non-Agency CMBS | Fixed Income | 482745.21 | 0.11 |
| BANK_18-BN14-AS | BANK_18-BN14 AS | Non-Agency CMBS | Fixed Income | 480030.82 | 0.11 |
| WFCM_18-C46-AS | WFCM_18-C46 AS | Non-Agency CMBS | Fixed Income | 479956.71 | 0.11 |
| MSBAM_16-C30-A5 | MSBAM_16-C30 A5 | Non-Agency CMBS | Fixed Income | 479868.39 | 0.11 |
| CSAIL_19-C18-ASB | CSAIL_19-C18 ASB | Non-Agency CMBS | Fixed Income | 477438.26 | 0.11 |
| BANK_17-BNK4-AS | BANK_17-BNK4 AS | Non-Agency CMBS | Fixed Income | 477383.26 | 0.11 |
| WFCM_16-NXS6-B | WFCM_16-NXS6 B | Non-Agency CMBS | Fixed Income | 476799.26 | 0.11 |
| BANK_18-BN15-A3 | BANK_18-BN15 A3 | Non-Agency CMBS | Fixed Income | 473383.6 | 0.11 |
| FHLMC_K735-A2 | FHLMC_K735 A2 | Agency CMBS | Fixed Income | 472341.03 | 0.11 |
| UBSCM_17-C6-AS | UBSCM_17-C6 AS | Non-Agency CMBS | Fixed Income | 471483.02 | 0.11 |
| WFCM_19-C49-B | WFCM_19-C49 B | Non-Agency CMBS | Fixed Income | 467549.45 | 0.11 |
| WFCM_20-C56-ASB | WFCM_20-C56 ASB | Non-Agency CMBS | Fixed Income | 465971.99 | 0.1 |
| FHMS-K-1511-A2 | FHMS-K-1511 A2 | Agency CMBS | Fixed Income | 465772.95 | 0.1 |
| CD_17-CD6-B | CD_17-CD6 B | Non-Agency CMBS | Fixed Income | 464818.89 | 0.1 |
| FHMS_K1510-A3 | FHMS_K1510 A3 | Agency CMBS | Fixed Income | 463672.82 | 0.1 |
| FHMS_K-156-A3 | FHMS_K156 A3 | Agency CMBS | Fixed Income | 463404.16 | 0.1 |
| BMARK_18-B5-B | BMARK_18-B5 B | Non-Agency CMBS | Fixed Income | 462426.73 | 0.1 |
| BANK_22-BNK41-A4 | BANK_22-BNK41 A4 | Non-Agency CMBS | Fixed Income | 459601.49 | 0.1 |
| GSMS_17-GS7-B | GSMS_17-GS7 B | Non-Agency CMBS | Fixed Income | 457792.14 | 0.1 |
| FHMS_K153-A3 | FHMS_K153 A3 | Agency CMBS | Fixed Income | 454111.36 | 0.1 |
| BANK_19-BN21-A5 | BANK_19-BN21 A5 | Non-Agency CMBS | Fixed Income | 450490.13 | 0.1 |
| BMARK_19-B11-AS | BMARK_19-B11 AS | Non-Agency CMBS | Fixed Income | 447890.85 | 0.1 |
| WFCM_17-C42-B | WFCM_17-C42 B | Non-Agency CMBS | Fixed Income | 444921.04 | 0.1 |
| MSC_20-L4-A3 | MSC_20-L4 A3 | Non-Agency CMBS | Fixed Income | 443659.18 | 0.1 |
| WFCM_19-C51-AS | WFCM_19-C51 AS | Non-Agency CMBS | Fixed Income | 441648.04 | 0.1 |
| BMARK_18-B2-C | BMARK_18-B2 C | Non-Agency CMBS | Fixed Income | 438448.73 | 0.1 |
| JPMDB_20-COR7-A5 | JPMDB_20-COR7 A5 | Non-Agency CMBS | Fixed Income | 437951.33 | 0.1 |
| JPMBB_16-C1-B | JPMBB_16-C1 B | Non-Agency CMBS | Fixed Income | 435530.72 | 0.1 |
| BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | Non-Agency CMBS | Fixed Income | 433111.62 | 0.1 |
| GSMS_19-GSA1-C | GSMS_19-GSA1 C | Non-Agency CMBS | Fixed Income | 430881.77 | 0.1 |
| WFCM_21-C59-ASB | WFCM_21-C59 ASB | Non-Agency CMBS | Fixed Income | 424864.39 | 0.1 |
| CGCMT_20-GC46-AS | CGCMT_20-GC46 AS | Non-Agency CMBS | Fixed Income | 422536.85 | 0.09 |
| BBCMS_22-C18-AS | BBCMS_22-C18 AS | Non-Agency CMBS | Fixed Income | 421759.1 | 0.09 |
| BANK_20-BN28-A4 | BANK_20-BN28 A4 | Non-Agency CMBS | Fixed Income | 419975.71 | 0.09 |
| BANK_20-BNK29-C | BANK_20-BNK29 C | Non-Agency CMBS | Fixed Income | 415153.4 | 0.09 |
| BMARK 2019-B13-C | BMARK 2019-B13 C | Non-Agency CMBS | Fixed Income | 414314.87 | 0.09 |
| BANK_20-BN25-C | BANK_20-BN25 C | Non-Agency CMBS | Fixed Income | 413545.96 | 0.09 |
| BBCMS_21-C10-AS | BBCMS_21-C10 AS | Non-Agency CMBS | Fixed Income | 413437.12 | 0.09 |
| BMARK_20-B21-AS | BMARK_20-B21 AS | Non-Agency CMBS | Fixed Income | 411896.74 | 0.09 |
| BANK_17-BNK4-C | BANK_17-BNK4 C | Non-Agency CMBS | Fixed Income | 409991.0 | 0.09 |
| BMARK_21-B26-AM | BMARK_21-B26 AM | Non-Agency CMBS | Fixed Income | 406667.04 | 0.09 |
| FNMA_16-M10-AV2 | FNMA_16-M10 AV2 | Agency CMBS | Fixed Income | 406403.96 | 0.09 |
| CD_18-CD7-ASB | CD_18-CD7 ASB | Non-Agency CMBS | Fixed Income | 402942.32 | 0.09 |
| BBCMS_21-C10-C | BBCMS_21-C10 C | Non-Agency CMBS | Fixed Income | 400995.98 | 0.09 |
| BANK_21-BN33-C | BANK_21-BN33 C | Non-Agency CMBS | Fixed Income | 398708.23 | 0.09 |
| BMARK_21-B27-AS | BMARK_21-B27 AS | Non-Agency CMBS | Fixed Income | 398029.99 | 0.09 |
| WFCM_21-C61-C | WFCM_21-C61 C | Non-Agency CMBS | Fixed Income | 397940.32 | 0.09 |
| BANK_21-BN34-AS | BANK_21-BN34 AS | Non-Agency CMBS | Fixed Income | 397684.48 | 0.09 |
| BMARK_21-B23-AS | BMARK_21-B23 AS | Non-Agency CMBS | Fixed Income | 396546.67 | 0.09 |
| BMARK_22-B32-B | BMARK_22-B32 B | Non-Agency CMBS | Fixed Income | 392201.29 | 0.09 |
| FHMS_K-1512-A3 | FHMS_K-1512 A3 | Agency CMBS | Fixed Income | 391721.69 | 0.09 |
| FHMS_K094-A2 | FHMS_K094 A2 | Agency CMBS | Fixed Income | 391380.05 | 0.09 |
| FNMA_18-M14-A2 | FNMA_18-M14 A2 | Agency CMBS | Fixed Income | 390426.48 | 0.09 |
| FHMS_K155-A1 | FHMS_K155 A1 | Agency CMBS | Fixed Income | 388230.17 | 0.09 |
| FNMA_19-M6-A2A2 | FNMA_19-M6-A2 A2 | Agency CMBS | Fixed Income | 378848.4 | 0.09 |
| BMARK_20-B20-B | BMARK_20-B20 B | Non-Agency CMBS | Fixed Income | 378359.22 | 0.08 |
| FHLMC_1518-A2 | FHLMC_1518 A2 | Agency CMBS | Fixed Income | 377015.85 | 0.08 |
| JPMBB_16-C1-C | JPMBB_16-C1 C | Non-Agency CMBS | Fixed Income | 375927.62 | 0.08 |
| MSC_18-H3-C | MSC_18-H3 C | Non-Agency CMBS | Fixed Income | 374898.44 | 0.08 |
| BANK5_24-5YR6-C | BANK5_24-5YR6 C | Non-Agency CMBS | Fixed Income | 374666.08 | 0.08 |
| BMARK_20-B16-B | BMARK_20-B16 B | Non-Agency CMBS | Fixed Income | 370758.06 | 0.08 |
| JPMCC_17-JP6-A | JPMCC_17-JP6 AS | Non-Agency CMBS | Fixed Income | 369905.61 | 0.08 |
| BMARK_18-B4-C | BMARK_18-B4 C | Non-Agency CMBS | Fixed Income | 363047.58 | 0.08 |
| CGCMT_15-P1-A5 | CGCMT_15-P1 A5 | Non-Agency CMBS | Fixed Income | 352733.42 | 0.08 |
| BMARK_18-B4-ASB | BMARK_18-B4 ASB | Non-Agency CMBS | Fixed Income | 338477.5 | 0.08 |
| WFCM_18-C45-AS | WFCM_18-C45 AS | Non-Agency CMBS | Fixed Income | 336636.57 | 0.08 |
| CSAIL_16-C6-C | CSAIL_16-C6 C | Non-Agency CMBS | Fixed Income | 324775.9 | 0.07 |
| COMM_16-DC2-A4 | COMM_16-DC2 A4 | Non-Agency CMBS | Fixed Income | 320512.47 | 0.07 |
| FHMS_K154-A3 | FHMS_K154 A3 | Agency CMBS | Fixed Income | 316345.56 | 0.07 |
| BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | Non-Agency CMBS | Fixed Income | 302738.28 | 0.07 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | Fixed Income | 297926.09 | 0.07 |
| WFCM_20-C56-B | WFCM_20-C56 B | Non-Agency CMBS | Fixed Income | 297923.54 | 0.07 |
| COMM_15-CR25-B | COMM_15-CR25 B | Non-Agency CMBS | Fixed Income | 294637.2 | 0.07 |
| BNK_20-BN25-A3 | BNK_20-BN25 A3 | Non-Agency CMBS | Fixed Income | 286431.57 | 0.06 |
| FHMS_K737-AM | FHMS_K737 AM | Agency CMBS | Fixed Income | 286001.66 | 0.06 |
| JPMCC_17-JP6-A5 | JPMCC_17-JP6 A5 | Non-Agency CMBS | Fixed Income | 284416.16 | 0.06 |
| CSAIL_16-C6-B | CSAIL_16-C6 B | Non-Agency CMBS | Fixed Income | 284181.22 | 0.06 |
| BMO_24-5C5-AS | BMO_24-5C5 AS | Non-Agency CMBS | Fixed Income | 262058.18 | 0.06 |
| BBCMS_23-C19-B | BBCMS_23-C19 B | Non-Agency CMBS | Fixed Income | 256609.21 | 0.06 |
| BBCMS_20-C7-AS | BBCMS_20-C7 AS | Non-Agency CMBS | Fixed Income | 249321.13 | 0.06 |
| BANK_19-BNK16-AS | BANK_19-BNK16 AS | Non-Agency CMBS | Fixed Income | 247566.4 | 0.06 |
| FHMS_K088_A1 | FHMS_K088 A1 | Agency CMBS | Fixed Income | 245137.4 | 0.06 |
| COMM_16-DC2-C | COMM_16-DC2 C | Non-Agency CMBS | Fixed Income | 244972.83 | 0.06 |
| MSCI_15-UBS8-AS | MSCI_15-UBS8 AS | Non-Agency CMBS | Fixed Income | 240672.7 | 0.05 |
| BACM_16-UB10-B | BACM_16-UB10 B | Non-Agency CMBS | Fixed Income | 238610.77 | 0.05 |
| BMO_24-C8-B | BMO_24-C8 B | Non-Agency CMBS | Fixed Income | 236228.81 | 0.05 |
| CSAIL_15-C4-D | CSAIL_15-C4 D | Non-Agency CMBS | Fixed Income | 235394.62 | 0.05 |
| FHMS_K152-A2 | FHMS_K152 A2 | Agency CMBS | Fixed Income | 229184.62 | 0.05 |
| BBCMS_18-C2-C | BBCMS_18-C2 C | Non-Agency CMBS | Fixed Income | 228529.12 | 0.05 |
| FHMS_K101-A2 | FHMS_K101 A2 | Agency CMBS | Fixed Income | 227474.28 | 0.05 |
| GSMS_19-GSA1-A3 | GSMS_19-GSA1 A3 | Non-Agency CMBS | Fixed Income | 226918.56 | 0.05 |
| FNMA_16-M6-A2 | FNMA_16-M6 A2 | Agency CMBS | Fixed Income | 226308.29 | 0.05 |
| JPMCC_19-COR5-A2 | JPMCC_19-COR5 A2 | Non-Agency CMBS | Fixed Income | 221735.86 | 0.05 |
| BANK_20-BN30-ASB | BANK_20-BN30 ASB | Non-Agency CMBS | Fixed Income | 217964.93 | 0.05 |
| FNMA_20-M20-A2 | FNMA_20-M20 A2 | Agency CMBS | Fixed Income | 215357.22 | 0.05 |
| MSBAM_15-C22-C | MSBAM_15-C22 C | Non-Agency CMBS | Fixed Income | 213307.42 | 0.05 |
| BMARK_19-B9-C | BMARK_19-B9 C | Non-Agency CMBS | Fixed Income | 213140.52 | 0.05 |
| BBCMS_22-C14-AS | BBCMS_22-C14 AS | Non-Agency CMBS | Fixed Income | 211561.99 | 0.05 |
| BANK_17-BNK7-A5 | BANK_17-BNK7 A5 | Non-Agency CMBS | Fixed Income | 211160.51 | 0.05 |
| BANK_21-BN34-A5 | BANK_21-BN34 A5 | Non-Agency CMBS | Fixed Income | 201966.69 | 0.05 |
| BNK_20-BN26-B | BANK_20-BN26 B | Non-Agency CMBS | Fixed Income | 201635.51 | 0.05 |
| WFCM_16-LC25-B | WFCM_16-LC25 B | Non-Agency CMBS | Fixed Income | 193384.6 | 0.04 |
| CGCMT_20-GC46-B | CGCMT_20-GC46 B | Non-Agency CMBS | Fixed Income | 192703.0 | 0.04 |
| CSAIL_16-C7-A4 | CSAIL_16-C7 A4 | Non-Agency CMBS | Fixed Income | 189172.21 | 0.04 |
| BANK_21-BN36-C | BANK_21-BN36 C | Non-Agency CMBS | Fixed Income | 187158.64 | 0.04 |
| BMARK_20-B17-C | BMARK_20-B17 C | Non-Agency CMBS | Fixed Income | 186619.73 | 0.04 |
| BANK_23-5YR1-A2 | BANK_23-5YR1 A2 | Non-Agency CMBS | Fixed Income | 178142.78 | 0.04 |
| BANK5_24-5YR9-C | BANK5_24-5YR9 C | Non-Agency CMBS | Fixed Income | 162380.5 | 0.04 |
| FHMS_K140-A2 | FHMS_K140 A2 | Agency CMBS | Fixed Income | 140515.27 | 0.03 |
| MSBAM_16-C32-ASB | MSBAM_16-C32 ASB | Non-Agency CMBS | Fixed Income | 139072.56 | 0.03 |
| MSC_21-L5-ASB | MSC_21-L5 ASB | Non-Agency CMBS | Fixed Income | 131826.15 | 0.03 |
| BANK_17-BNK4-ASB | BANK_17-BNK4 ASB | Non-Agency CMBS | Fixed Income | 127363.78 | 0.03 |
| FNMA_13-M6-1A2 | FNMA_13-M6 1A2 | Agency CMBS | Fixed Income | 120404.62 | 0.03 |
| BMO_24-C8-C | BMO_24-C8 C | Non-Agency CMBS | Fixed Income | 117106.7 | 0.03 |
| CSAIL_16-C7-A5 | CSAIL_16-C7 A5 | Non-Agency CMBS | Fixed Income | 111514.55 | 0.03 |
| JPMCC_16-JP3-B | JPMCC_16-JP3 B | Non-Agency CMBS | Fixed Income | 94050.08 | 0.02 |
| CGCMT_15-GC35-AA | CGCMT_15-GC35 A-AB | Non-Agency CMBS | Fixed Income | 93450.22 | 0.02 |
| FNMA_20-M8-A2 | FNMA_20-M8 A2 | Agency CMBS | Fixed Income | 82935.5 | 0.02 |
| CGCMT_16-P3-A4 | CGCMT_16-P3 A4 | Non-Agency CMBS | Fixed Income | 73140.83 | 0.02 |
| MSBAM_15-C25-ASB | MSBAM_15-C25 ASB | Non-Agency CMBS | Fixed Income | 72174.59 | 0.02 |
| FNMA_18-M13-A2 | FNMA_18-M13 A2 | Agency CMBS | Fixed Income | 70861.51 | 0.02 |
| JPMCC_17-JP5-ASB | JPMCC_17-JP5 ASB | Non-Agency CMBS | Fixed Income | 56457.26 | 0.01 |
| BMARK_24-V5-A3 | BMARK_24-V5 A3 | Non-Agency CMBS | Fixed Income | 46261.49 | 0.01 |
| GSMS_16-GS4-A4 | GSMS_16-GS4 A4 | Non-Agency CMBS | Fixed Income | 37853.13 | 0.01 |
| FHMS_K056-A1 | FHMS_K056 A1 | Agency CMBS | Fixed Income | 33567.37 | 0.01 |
| WFCM_15-C30-ASB | WFCM_15-C30 ASB | Non-Agency CMBS | Fixed Income | 30180.59 | 0.01 |
| JPMBB_15-C29-ASB | JPMBB_15-C29 ASB | Non-Agency CMBS | Fixed Income | 2484.33 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -804100.33 | -0.18 |
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