ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 496 securities.

Note: The data shown here is as of date Mar 04, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FHMS_K163 A2 Agency CMBS Fixed Income 5567149.24 1.1 US3137HCXK30 6.43 Mar 25, 2034 5.0
FHMS_K108 A2 Agency CMBS Fixed Income 5256906.01 1.04 US3137FTBM86 3.66 Mar 25, 2030 1.52
FHMS_K098 A2 Agency CMBS Fixed Income 4293210.4 0.85 US3137FPHK45 3.12 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4202299.29 0.83 US3137FX3Q92 4.16 Aug 25, 2030 1.41
FHMS_K170 A2 Agency CMBS Fixed Income 4180975.66 0.83 US3137HLJ526 7.02 Feb 25, 2035 5.0
FHMS_K070 A2 Agency CMBS Fixed Income 3507555.86 0.69 US3137FCJK14 1.46 Nov 25, 2027 3.3
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3506241.06 0.69 US05555PAB85 3.0 Sep 15, 2057 4.74
FHMS_K-176 A2 Agency CMBS Fixed Income 3490105.1 0.69 US3137HPUE10 7.75 Jan 25, 2064 4.38
FHMS_K157 A2 Agency CMBS Fixed Income 3489573.03 0.69 US3137HAAG19 5.96 May 25, 2033 4.2
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3345504.77 0.66 US36254KAL61 1.56 Nov 10, 2050 3.47
FHMS_K094 A2 Agency CMBS Fixed Income 3318157.79 0.66 US3137FMTY89 3.0 Jun 25, 2029 2.9
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3075444.57 0.61 US22945DAG88 2.64 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3064042.78 0.61 US09661XAB47 3.22 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3031199.03 0.6 US3137HHHY05 6.85 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 3000844.71 0.59 US3137HMCA68 7.44 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2972861.08 0.59 US3137FBBX34 1.35 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2969827.38 0.59 US3137FCLD43 1.47 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2933843.2 0.58 US05491UBD90 2.72 Dec 15, 2051 4.31
FHMS_K085 A2 Agency CMBS Fixed Income 2830901.78 0.56 US3137FK4M50 2.38 Oct 25, 2028 4.06
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2662637.05 0.53 US05593MAD56 6.33 Jul 15, 2057 5.76
FHMS_K089 A2 Agency CMBS Fixed Income 2651422.98 0.52 US3137FL6P46 2.61 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2614052.5 0.52 US3137H4SH46 5.17 Nov 25, 2031 2.13
FHMS-K529 A2 Agency CMBS Fixed Income 2566034.83 0.51 US3137HH6C03 3.18 Sep 25, 2029 4.79
FHMS_K135 A2 Agency CMBS Fixed Income 2533051.93 0.5 US3137H4R362 5.04 Oct 25, 2031 2.15
FHMS_K128 A2 Agency CMBS Fixed Income 2510180.38 0.5 US3137FYUJ32 4.57 Mar 25, 2031 2.02
FNMA_20-M1 A2 Agency CMBS Fixed Income 2407113.61 0.48 US3136B75M95 3.31 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2318511.06 0.46 US3137F72B05 1.43 Sep 25, 2027 1.47
FHMS_K124 A2 Agency CMBS Fixed Income 2271216.6 0.45 US3137F9CT64 4.48 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2255765.52 0.45 US3137FUZC12 3.91 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2226439.54 0.44 US3136BDZA93 4.51 Feb 25, 2031 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2219267.75 0.44 US3136B4QB72 2.82 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2128012.75 0.42 US3136B4KB37 2.54 Feb 25, 2029 3.27
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2106590.44 0.42 US07337AAD81 6.84 Feb 15, 2062 5.72
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2082822.89 0.41 US054975AD94 4.81 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2066645.0 0.41 US3136B8TG47 3.42 Jan 25, 2030 2.21
FNMA_20-M20 A2 Agency CMBS Fixed Income 2065205.33 0.41 US3136B9WE35 3.41 Oct 25, 2029 1.44
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2044823.98 0.4 US081916AB42 2.22 Apr 15, 2056 5.63
FNMA_18-M1 A2 Agency CMBS Fixed Income 2032378.3 0.4 US3136AY7L11 1.54 Dec 25, 2027 2.98
FHMS_K143 A1 Agency CMBS Fixed Income 2028190.89 0.4 US3137H73Z46 3.26 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2024093.21 0.4 nan 3.81 Jun 25, 2030 4.33
FHMS-K156 A2 Agency CMBS Fixed Income 2024060.04 0.4 US3137HA2B11 5.67 Feb 25, 2033 4.43
FHLMC_K532 A2 Agency CMBS Fixed Income 2020783.57 0.4 US3137HHUX74 3.34 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2012553.98 0.4 nan 3.74 Apr 25, 2030 4.22
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2010912.41 0.4 US95002DBG34 2.34 Sep 15, 2061 4.44
FREMF_K-082 AM Agency CMBS Fixed Income 1998235.99 0.39 US3137FJKF52 2.4 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 1998258.97 0.39 US3137FEZV50 2.03 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1994931.39 0.39 US3137FLN910 2.68 Mar 25, 2029 3.5
TREASURY NOTE (OTR) Treasuries Fixed Income 1980794.85 0.39 US91282CQD64 4.53 Feb 28, 2031 3.5
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1972151.6 0.39 US3137F72P90 4.32 Oct 25, 2030 1.5
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1971962.22 0.39 US36254CAU45 1.2 Aug 10, 2050 3.17
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1970959.7 0.39 US06541QAZ81 5.44 Aug 15, 2055 4.4
FHMS_K140 A2 Agency CMBS Fixed Income 1957102.56 0.39 US3137H6LZ64 5.3 Jan 25, 2032 2.25
FHMS_K153 A2 Agency CMBS Fixed Income 1955353.79 0.39 US3137H9PB99 5.7 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1952966.1 0.39 US3137H9M891 5.48 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1944003.99 0.38 US05494NAC56 3.91 Sep 15, 2058 5.01
FNMA_19-M9 A2 Agency CMBS Fixed Income 1926469.42 0.38 US3136B4VT26 2.6 Jun 25, 2029 2.94
FHMS_K149 AM Agency CMBS Fixed Income 1919363.52 0.38 nan 5.72 Sep 25, 2032 3.53
FHMS_K513 A2 Agency CMBS Fixed Income 1917620.22 0.38 US3137HBFY52 2.5 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1917529.96 0.38 US3137FMCR12 2.79 May 25, 2029 2.98
FHMS_K168 A-1 Agency CMBS Fixed Income 1903796.31 0.38 US3137HJ6B83 4.69 Oct 25, 2034 4.13
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1879005.24 0.37 US08164EAC84 4.02 Oct 15, 2058 5.18
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1875682.61 0.37 US36258RAZ64 2.65 May 12, 2053 2.12
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1868675.33 0.37 US05492TAC45 2.31 Feb 15, 2053 2.39
USD CASH Cash and/or Derivatives Cash 1866480.83 0.37 nan 0.0 nan 0.0
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1859136.21 0.37 US17326DAC65 1.2 Sep 15, 2050 3.2
FNMA_22-M13 A2 Agency CMBS Fixed Income 1834867.82 0.36 US3136BNX437 5.54 Jun 25, 2032 2.59
FHMS_K116 A2 Agency CMBS Fixed Income 1819085.75 0.36 US3137FWHT05 4.08 Jul 25, 2030 1.38
FREMF_K-161 A2 Agency CMBS Fixed Income 1818114.86 0.36 US3137HB2X13 6.14 Oct 25, 2033 4.9
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1807699.23 0.36 US08160BAC81 2.11 Jul 15, 2051 3.94
FHMS_K119 A2 Agency CMBS Fixed Income 1802993.12 0.36 US3137F63Z81 4.19 Sep 25, 2030 1.57
FHMS_K113 A2 Agency CMBS Fixed Income 1801344.28 0.36 US3137FV5N89 3.97 Jun 25, 2030 1.34
FNMA_21-M17 A2 Agency CMBS Fixed Income 1789731.23 0.35 US3136BGFQ96 4.76 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1774770.23 0.35 US3136BJRY32 5.09 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1761651.75 0.35 US3136BKX805 5.22 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1760037.09 0.35 US3136BLW227 5.32 Nov 25, 2031 1.71
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1753514.56 0.35 US06541TBA60 4.05 Nov 15, 2053 1.74
FNMA_20-M53 A2 Agency CMBS Fixed Income 1729606.22 0.34 US3136BC7H78 5.79 Nov 25, 2032 1.68
FHMS_K086 A2 Agency CMBS Fixed Income 1723342.06 0.34 US3137FKSH00 2.44 Nov 25, 2028 3.86
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1710124.84 0.34 US06540WBD48 3.09 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1690715.15 0.33 US3136BLP791 3.71 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1684941.61 0.33 US3137H8U904 5.53 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1618430.31 0.32 US3136B3XY10 2.25 Sep 25, 2028 3.56
FREMF_K132 A2 Agency CMBS Fixed Income 1614837.18 0.32 US3137H3EV03 5.03 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1595905.98 0.32 US3137FXZ356 4.49 Jan 25, 2031 2.11
FHMS_K746 A2 Agency CMBS Fixed Income 1576851.95 0.31 US3137H4BY51 2.4 Sep 25, 2028 2.03
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1574436.11 0.31 US072924AE30 3.48 Mar 15, 2058 6.17
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1570076.7 0.31 US06644VBM19 3.09 Aug 15, 2057 6.18
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1568824.22 0.31 US06211CAG06 2.09 Jul 17, 2056 6.66
FHMS_K-164 A2 Agency CMBS Fixed Income 1568275.82 0.31 US3137HDUV05 6.52 May 25, 2034 5.0
FHMS_K754 AM Agency CMBS Fixed Income 1555598.41 0.31 US3137HBC936 4.17 Nov 25, 2030 4.94
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1553963.63 0.31 US12508GAU04 1.72 Nov 15, 2050 3.54
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1552334.83 0.31 US06541JAL52 4.81 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1528045.75 0.3 US3137HLJA13 3.49 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1514496.31 0.3 US3137HMCE80 3.89 Jul 25, 2030 4.27
FHMS_K174 A2 Agency CMBS Fixed Income 1513401.95 0.3 nan 7.61 Sep 25, 2063 4.53
FHMS_K081 A2 Agency CMBS Fixed Income 1500088.46 0.3 US3137FJEH82 2.19 Aug 25, 2028 3.9
FHMS_K155 AM Agency CMBS Fixed Income 1494423.48 0.3 nan 6.06 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1492656.66 0.3 US3137FTZQ35 3.74 Apr 25, 2030 1.48
FNMA_19-M2 A2 Agency CMBS Fixed Income 1483192.77 0.29 US3136B3J509 2.39 Nov 25, 2028 3.63
FREMF_K-158 A2 Agency CMBS Fixed Income 1480748.43 0.29 US3137HAGS92 5.87 Jul 25, 2033 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1470854.67 0.29 US3136B7FC06 3.26 Nov 25, 2029 2.33
FHMS_K100 A2 Agency CMBS Fixed Income 1439730.27 0.28 US3137FQ3A94 3.21 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1433532.16 0.28 US17328CAD48 3.43 Dec 15, 2072 3.1
CGCMT_19-GC41 A5 Non-Agency CMBS Fixed Income 1425993.85 0.28 US17328FAW59 3.16 Aug 10, 2056 2.87
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1411907.74 0.28 US08161YBG70 5.24 Apr 15, 2055 3.79
FHMS_K514 A2 Agency CMBS Fixed Income 1406610.35 0.28 US3137HBLV40 2.48 Dec 25, 2028 4.57
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1402167.15 0.28 US05492TBP49 3.58 Feb 15, 2053 2.64
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1400830.6 0.28 US23307DBA00 2.4 Oct 15, 2051 4.47
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1392912.77 0.28 US95002EBB20 3.56 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1389543.64 0.27 US36258RBA05 3.75 May 12, 2053 2.38
FHMS_K105 A2 Agency CMBS Fixed Income 1377428.65 0.27 US3137FRUJ80 3.59 Jan 25, 2030 1.87
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1369129.18 0.27 US12597NAS27 3.55 Mar 15, 2053 2.56
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1367574.48 0.27 US22945DAE31 1.84 Mar 15, 2052 3.78
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1367596.03 0.27 US07336AAE73 5.21 Feb 15, 2055 2.95
FREMF_22-K141 A2 Agency CMBS Fixed Income 1355837.66 0.27 US3137H6ZM06 5.24 Feb 25, 2032 2.25
FHMS-K744 A2 Agency CMBS Fixed Income 1353925.28 0.27 US3137H1Z338 2.16 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1347771.36 0.27 US081919AN29 3.04 Aug 15, 2057 5.6
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1340924.72 0.27 US06541ABG40 4.5 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1329979.63 0.26 US3137FYZL33 2.07 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1310774.53 0.26 US90276VAE92 2.04 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1310558.54 0.26 US3137FJKE87 2.28 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1307601.75 0.26 US07336WAX74 4.46 Sep 15, 2057 5.89
FHMS-_K123 A2 Agency CMBS Fixed Income 1304084.83 0.26 US3137F8ZV80 4.41 Dec 25, 2030 1.62
FHMS_K510 A2 Agency CMBS Fixed Income 1281148.67 0.25 US3137HB3D40 2.34 Oct 25, 2028 5.07
FHMS_25-K545 A2 Agency CMBS Fixed Income 1264047.57 0.25 US3137HMCK41 3.9 Jul 25, 2030 4.29
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1255496.33 0.25 US949931AF62 3.66 May 15, 2058 6.09
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1251721.08 0.25 US17326FAD96 1.63 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1241664.12 0.25 US3137F4D588 1.88 Feb 25, 2028 3.6
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 1238082.34 0.24 US08163NBJ37 5.25 Jan 15, 2055 3.0
FNMA_17-M14 A2 Agency CMBS Fixed Income 1210714.29 0.24 US3136AY2H53 1.62 Nov 25, 2027 2.78
FHMS_K-1517 A2 Agency CMBS Fixed Income 1210432.82 0.24 US3137FWHF01 8.0 Jul 25, 2035 1.72
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1207164.38 0.24 US22945EAT82 3.67 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1195767.4 0.24 US17327GAY08 2.71 Nov 10, 2051 4.41
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1194577.95 0.24 US07335CAF14 3.11 Aug 15, 2052 2.92
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1186610.9 0.23 US066043AG51 2.78 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1184427.47 0.23 US08190AAC45 2.93 Jul 15, 2057 6.19
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1181611.24 0.23 US95001JAW71 1.63 May 15, 2051 3.95
FHMS_K103 A2 Agency CMBS Fixed Income 1167964.59 0.23 US3137FQKN20 3.37 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1167412.05 0.23 US3137FRUT62 3.62 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1150990.41 0.23 US3137FRZA27 3.55 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1144513.56 0.23 US3137H7QH94 5.53 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1128944.63 0.22 US3137FJXV65 2.3 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1125023.91 0.22 US3137FWG796 4.03 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1119287.04 0.22 US3137F82N25 4.4 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1100575.6 0.22 US3137FGZT52 2.07 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1090101.45 0.22 US3136B5NV39 2.86 Jun 25, 2029 2.88
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1089395.11 0.22 US36257HBP01 3.0 Jul 10, 2052 3.16
FNMA_23-M4 A2 Agency CMBS Fixed Income 1075201.83 0.21 US3136BP3K53 5.58 Sep 25, 2032 3.77
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1068249.98 0.21 US05555AAD72 6.31 May 15, 2057 5.83
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1068207.63 0.21 US05553WAC38 4.21 Sep 15, 2056 6.3
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1066210.98 0.21 US05494FBT49 6.82 Mar 15, 2058 5.62
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1064003.98 0.21 US05610QAC78 2.35 Nov 15, 2056 7.05
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1062872.57 0.21 US06541DBH61 5.75 Aug 15, 2056 5.75
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1058273.23 0.21 US05613XAG07 6.88 Feb 15, 2058 5.98
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1057070.17 0.21 US95004JAC80 3.34 Jan 15, 2058 6.1
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1057008.55 0.21 US07337DAC48 7.13 Jul 15, 2058 5.59
FHMS_K162 A2 Agency CMBS Fixed Income 1055147.95 0.21 US3137HBP730 6.3 Dec 25, 2033 5.15
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1053860.64 0.21 US07336DAW11 5.89 Jul 17, 2056 5.58
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1051249.77 0.21 US07336DBA81 5.87 Jul 15, 2056 5.97
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1050802.44 0.21 US08163VAF40 2.61 Jul 15, 2056 7.1
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1047979.25 0.21 US07336VAW19 6.24 Feb 15, 2057 5.87
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1047625.92 0.21 US95003UAD28 3.24 Nov 15, 2057 5.92
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1045417.64 0.21 US096941AC30 3.74 Jul 15, 2058 5.67
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1044424.41 0.21 US07336WBA62 6.67 Sep 15, 2057 5.4
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1044252.2 0.21 US065923AY07 2.98 Aug 15, 2057 5.88
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1043963.51 0.21 US95004MAC10 3.79 Jul 15, 2058 5.59
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1043828.27 0.21 US07337BAC81 3.61 May 15, 2058 5.66
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1037223.18 0.2 US06211UBF12 2.68 Jun 15, 2057 5.79
FHMS_K754 A2 Agency CMBS Fixed Income 1036904.8 0.2 US3137HBC514 3.97 Nov 25, 2030 4.94
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1036873.64 0.2 US06644VBG41 3.08 Aug 15, 2057 5.61
FHMS_K515 A2 Agency CMBS Fixed Income 1035343.61 0.2 US3137HBPD06 2.51 Jan 25, 2029 5.4
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1031952.64 0.2 US065934AY79 3.88 Aug 15, 2063 5.28
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1031558.4 0.2 US05602QAY98 5.42 Sep 15, 2054 5.31
FHMS_K741 A2 Agency CMBS Fixed Income 1030991.72 0.2 US3137FF3X33 1.62 Dec 25, 2027 1.6
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1027613.09 0.2 US05593QAC87 3.11 Sep 15, 2057 5.32
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1027507.98 0.2 US08163UAC36 3.15 Sep 15, 2057 5.28
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1027476.08 0.2 US06604AAF12 3.2 Oct 15, 2057 5.3
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1025113.44 0.2 US08164BAC46 3.03 Apr 15, 2057 5.18
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1024407.04 0.2 US05555PAC68 3.16 Sep 15, 2057 5.21
FHMS_K135 A1 Agency CMBS Fixed Income 1023610.41 0.2 US3137H4R289 2.49 Oct 25, 2054 1.61
FHMS_K126 A2 Agency CMBS Fixed Income 1023114.06 0.2 US3137FXYV41 4.45 Jan 25, 2031 2.07
FNMA_19-M4 A2 Agency CMBS Fixed Income 1021597.87 0.2 US3136B35Z99 4.2 Feb 25, 2031 3.61
FNMA_25-M1A A2 Agency CMBS Fixed Income 1020098.77 0.2 US3136BUJV30 6.8 Jan 25, 2035 4.7
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1018886.43 0.2 US61692BBP40 3.85 Jul 15, 2053 2.04
FHMS_K508 A2 Agency CMBS Fixed Income 1016389.84 0.2 US3137HAQ748 2.23 Aug 25, 2028 4.74
FHMS_K505 A2 Agency CMBS Fixed Income 1016120.35 0.2 US3137HACX24 2.04 Jun 25, 2028 4.82
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1014833.13 0.2 nan 1.75 Feb 15, 2058 5.33
FREMF_K-751 A2 Agency CMBS Fixed Income 1014277.2 0.2 US3137HA4B92 3.37 Mar 25, 2030 4.41
FHMS_K506 A2 Agency CMBS Fixed Income 1014128.41 0.2 US3137HAMH63 2.21 Aug 25, 2028 4.65
FHMS_K-172 A2 Agency CMBS Fixed Income 1013425.76 0.2 US3137HNMY18 7.47 Aug 25, 2035 4.58
FHMS_K137 A2 Agency CMBS Fixed Income 1011797.08 0.2 US3137H5DP91 5.2 Nov 25, 2031 2.35
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1009157.73 0.2 US06541KBA51 2.05 May 15, 2061 4.25
FHMS_K088 A2 Agency CMBS Fixed Income 1004568.66 0.2 US3137FKZZ25 2.56 Jan 25, 2029 3.69
FHMS_K155 A2 Agency CMBS Fixed Income 1000418.98 0.2 US3137H9ZV44 5.92 Apr 25, 2033 4.25
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 999542.18 0.2 US06035RAS58 2.31 Sep 15, 2060 4.23
FHMS_K077 A2 Agency CMBS Fixed Income 998998.18 0.2 US3137FG6X87 1.97 May 25, 2028 3.85
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 997478.21 0.2 US17291DAD57 2.0 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 994973.97 0.2 US12652UAU34 1.78 Apr 15, 2051 4.03
FHMS_K092 A2 Agency CMBS Fixed Income 992648.91 0.2 US3137FLYV03 2.81 Apr 25, 2029 3.3
FHMS_K072 A2 Agency CMBS Fixed Income 992229.02 0.2 US3137FEBQ22 1.56 Dec 25, 2027 3.44
FHMS_K073 A2 Agency CMBS Fixed Income 990519.96 0.2 US3137FETN09 1.66 Jan 25, 2028 3.35
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 988925.54 0.2 US12637UBA60 0.73 Nov 15, 2049 3.96
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 988487.97 0.2 US06542BBH96 4.57 Apr 15, 2054 2.64
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 987004.85 0.2 US95001LAX01 2.15 Mar 15, 2051 4.15
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 984504.73 0.19 US08162UAV26 1.78 Jan 15, 2052 3.96
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 982677.6 0.19 US054976AD77 5.09 Sep 15, 2055 4.17
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 981007.26 0.19 US12595FAE25 1.21 Sep 15, 2050 3.45
FHMS_K-151 A2 Agency CMBS Fixed Income 976975.33 0.19 US3137H9JG50 5.71 Oct 25, 2032 3.8
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 976124.16 0.19 US065931AZ06 2.56 Feb 15, 2057 5.7
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 972840.62 0.19 US61692CAX65 2.21 Jun 15, 2054 2.13
FHMS_K149 A2 Agency CMBS Fixed Income 963848.61 0.19 US3137H93C15 5.55 Aug 25, 2032 3.53
FHMS_K742 A2 Agency CMBS Fixed Income 961274.83 0.19 US3137FYZK59 1.87 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 958534.41 0.19 US05492JAW27 3.32 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 956933.64 0.19 US06540AAC53 2.85 Sep 15, 2062 2.76
FHLMC_K102 A2 Agency CMBS Fixed Income 955145.95 0.19 US3137FQKC64 3.29 Oct 25, 2029 2.54
FHMS_K747 A2 Agency CMBS Fixed Income 953869.24 0.19 US3137H5DX26 2.54 Nov 25, 2028 2.05
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 953262.85 0.19 US90278MBA45 3.25 Oct 15, 2052 2.92
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 948287.35 0.19 US12655TBM09 3.44 Aug 15, 2057 2.95
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 947635.56 0.19 US12515BAE83 3.2 Aug 17, 2057 2.91
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 947113.69 0.19 US06211UBL89 2.89 Jun 15, 2057 5.77
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 945584.01 0.19 nan 3.24 Nov 15, 2057 6.13
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 939656.39 0.19 US55376CAD56 5.6 May 15, 2056 5.47
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 939424.23 0.19 US08163PBG46 5.22 Mar 15, 2055 3.46
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 938286.22 0.19 US61778GAE61 3.51 Mar 15, 2058 5.63
FNMA_20-M05 A3 Agency CMBS Fixed Income 936650.41 0.19 US3136B8TH20 3.67 Jan 25, 2030 2.19
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 934831.13 0.18 US22945DAS27 3.75 Mar 15, 2052 4.48
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 931569.96 0.18 US05557AAC71 4.22 Feb 15, 2059 5.25
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 930024.35 0.18 US17328RAZ29 3.57 Feb 18, 2053 2.72
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 929974.38 0.18 US08161NAF42 3.55 Feb 15, 2053 2.73
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 928603.96 0.18 US05552XBF42 3.4 Nov 15, 2054 2.42
FHMS_K141 A1 Agency CMBS Fixed Income 928303.01 0.18 US3137H6S639 2.42 May 25, 2031 2.55
FNMA_23-M6 A2 Agency CMBS Fixed Income 921246.8 0.18 US3136BQDE66 2.19 Jul 25, 2028 4.18
FNMA_22-M02A A2 Agency CMBS Fixed Income 920797.32 0.18 US3136BK6X56 4.94 Jan 25, 2032 2.4
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 919437.93 0.18 US95003CAE03 3.98 Apr 15, 2054 2.34
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 916922.73 0.18 nan 5.32 Mar 17, 2064 3.39
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 914710.65 0.18 US61770KAW53 3.34 Feb 15, 2053 2.45
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 913633.51 0.18 US08163CBB46 3.44 Mar 15, 2054 2.26
FREMF_20-K109 A2 Agency CMBS Fixed Income 911902.8 0.18 US3137FTFY88 3.76 Apr 25, 2030 1.56
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 910773.61 0.18 US95003CAJ99 4.62 Apr 15, 2054 2.63
FHMS-K144 A2 Agency CMBS Fixed Income 910197.82 0.18 US3137H7M911 5.5 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 909607.4 0.18 US3137H73P63 5.41 Mar 25, 2032 2.4
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 909088.56 0.18 US08163DAE76 4.46 Apr 15, 2054 2.58
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 908915.17 0.18 US066043AM20 2.81 May 15, 2057 6.97
FHMS_K134 A2 Agency CMBS Fixed Income 908609.41 0.18 US3137H4CD06 5.03 Oct 25, 2031 2.24
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 907531.93 0.18 US05593RAC60 2.93 Aug 15, 2057 5.86
FHMS_K-1513 A3 Agency CMBS Fixed Income 907262.12 0.18 US3137FPJ976 7.08 Aug 25, 2034 2.8
FHMS_K125 A2 Agency CMBS Fixed Income 906315.73 0.18 US3137F9Z796 4.51 Jan 25, 2031 1.85
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 902579.09 0.18 US06539LBA70 2.07 Aug 15, 2061 3.95
FHMS_K133 A2 Agency CMBS Fixed Income 902464.08 0.18 US3137H4BP45 5.08 Sep 25, 2031 2.1
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 901521.6 0.18 US08163CBC29 4.52 Mar 15, 2054 2.58
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 900665.2 0.18 US61772TBH68 5.0 Oct 15, 2054 2.57
FHMS_K112 A2 Agency CMBS Fixed Income 899643.21 0.18 US3137FUZV92 3.94 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 898963.28 0.18 US3137FVNG37 4.06 Jun 25, 2030 1.37
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 897836.82 0.18 US05492JAV44 2.88 Nov 15, 2052 2.81
FHMS K-131 A2 Agency CMBS Fixed Income 897773.42 0.18 US3137H2AD67 4.86 Jul 25, 2031 1.85
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 896361.17 0.18 US08163HAE80 4.82 Jul 15, 2054 2.39
FNMA_21-M2S A2 Agency CMBS Fixed Income 894209.96 0.18 US3136BJZQ16 4.94 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 891194.55 0.18 US3136BMST66 5.3 Dec 25, 2031 1.94
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 887360.12 0.18 US36263UAM18 5.08 Dec 15, 2054 2.37
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 875993.65 0.17 US48129RAX35 3.31 Nov 13, 2052 3.06
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 870688.73 0.17 US06540CCL90 4.91 Jun 15, 2064 2.46
FHMS_K1510 A2 Agency CMBS Fixed Income 867660.81 0.17 US3137FL2L77 4.26 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 867309.74 0.17 US3137HAMB93 5.97 Jul 25, 2033 4.5
BANK_19-BN20 B Non-Agency CMBS Fixed Income 854884.22 0.17 US06540AAH41 4.42 Sep 15, 2062 3.4
FHMS K152 A1 Agency CMBS Fixed Income 851850.6 0.17 US3137BPVM80 2.35 May 25, 2030 2.83
FNMA_19-M21 2A2 Agency CMBS Fixed Income 851710.96 0.17 US3136B6WY59 3.67 Dec 31, 2049 2.35
FHMS_K130 A2 Agency CMBS Fixed Income 848817.81 0.17 US3137H1YS97 4.81 Jun 25, 2031 1.72
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 846202.49 0.17 US05551VBN29 4.84 Jul 15, 2054 2.49
FNMA_17-M4 A2 Agency CMBS Fixed Income 844588.92 0.17 US3136AVY521 0.78 Dec 25, 2026 2.57
FHLK_15-20 A2 Agency CMBS Fixed Income 840819.6 0.17 US3137FYTX45 8.46 Feb 25, 2036 2.44
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 835043.83 0.17 US08160JAD90 2.0 Mar 15, 2052 3.75
FHMS_K159 A2 Agency CMBS Fixed Income 831300.88 0.16 US3137FKKN59 3.78 Nov 25, 2030 3.95
FNMA_20-M14 A2 Agency CMBS Fixed Income 831120.77 0.16 US3136B9KC07 3.75 May 25, 2030 1.78
FHMS_18-K157 A2 Agency CMBS Fixed Income 825652.77 0.16 US3137FHQ630 3.89 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 822478.33 0.16 US17326FAC14 1.32 Oct 12, 2050 3.21
FHMS K-1521 A2 Agency CMBS Fixed Income 812626.6 0.16 US3137H2NY67 8.87 Aug 25, 2036 2.18
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 809839.49 0.16 US05593QAB05 2.73 Sep 15, 2057 4.87
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 801652.04 0.16 US3137FUZJ64 8.16 May 25, 2035 1.72
FNMA_17-M11 A2 Agency CMBS Fixed Income 800320.68 0.16 US3136AX3J29 3.0 Aug 25, 2029 2.98
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 799311.97 0.16 US90353KAY55 2.36 Oct 15, 2051 4.33
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 794458.04 0.16 US06540BBC28 3.06 Oct 17, 2052 2.6
FNMA_22-M3 A1 Agency CMBS Fixed Income 793115.8 0.16 US3136BLR698 2.89 Nov 25, 2031 1.71
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 792511.81 0.16 US054976AE50 5.45 Sep 15, 2055 4.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 786789.71 0.16 US054976AL93 5.58 Sep 15, 2055 5.45
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 785061.12 0.16 US05552XBG25 5.12 Nov 15, 2054 2.69
FNMA_17-M15 A2 Agency CMBS Fixed Income 782399.93 0.15 US3136AY6X67 1.22 Sep 25, 2027 2.97
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 778279.92 0.15 US08164RAC97 3.82 Aug 15, 2058 5.44
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 773561.05 0.15 US55376CAJ27 5.78 May 15, 2056 5.75
FNMA_22-M10 A2 Agency CMBS Fixed Income 772661.54 0.15 US3136BMXZ61 5.24 Jan 25, 2032 1.93
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 771470.41 0.15 US08162VAD01 2.43 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 764632.9 0.15 US06540CAZ05 3.8 Jun 15, 2064 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 762994.25 0.15 US3136B6XJ73 3.05 Aug 25, 2029 2.52
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 746016.5 0.15 US95001WBB37 2.7 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 741997.74 0.15 US36252SAV97 2.68 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 741131.89 0.15 US08163JAE47 5.0 Sep 15, 2054 2.39
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 738434.16 0.15 US36258YBF43 2.74 Feb 13, 2053 2.66
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 737122.93 0.15 US95001QAX97 2.43 Aug 15, 2051 4.38
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 733862.11 0.15 US06650AAE73 1.47 Nov 15, 2050 3.49
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 732170.03 0.14 US096933AC06 3.44 Apr 15, 2058 5.78
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 729569.39 0.14 US12532CBC82 2.86 Jun 15, 2050 4.2
BMARK_18-B7 B Non-Agency CMBS Fixed Income 728792.09 0.14 US08162TBE29 3.98 May 16, 2053 4.84
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 728387.85 0.14 US90278LBC28 2.74 Dec 15, 2051 4.92
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 711319.2 0.14 US06540CBA45 4.78 Jun 15, 2064 2.03
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 710040.24 0.14 US17328HBD26 3.23 Nov 10, 2052 3.04
COMM_17-COR2 C Non-Agency CMBS Fixed Income 707176.24 0.14 US12595EAH80 2.53 Sep 10, 2050 4.59
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 698915.27 0.14 US06035RAR75 2.17 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 695907.14 0.14 US17328FAY16 3.2 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 695742.14 0.14 US3137FMTS12 4.44 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 691302.62 0.14 US3137H6LN35 5.22 Jan 25, 2032 2.59
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 679862.5 0.13 US08163HAB42 0.29 Jul 15, 2054 2.02
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 675619.71 0.13 US06540DBH70 5.05 Sep 15, 2064 2.47
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 673813.27 0.13 US06650AAD90 1.23 Nov 15, 2050 3.23
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 664393.65 0.13 US36250SAD18 1.91 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 664171.58 0.13 US08162LAC46 3.46 Sep 15, 2043 2.69
FNMA_18-M7 A2 Agency CMBS Fixed Income 661470.22 0.13 US3136B1K865 1.79 Mar 25, 2028 3.03
FHMS_K106 A1 Agency CMBS Fixed Income 660080.95 0.13 US3137FRUS89 1.52 Oct 25, 2029 1.78
FHMS_K095 A2 Agency CMBS Fixed Income 652852.26 0.13 US3137FNAE00 2.94 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 647909.0 0.13 US08161BAX10 1.59 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 644517.49 0.13 US95001WBG24 3.29 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 623776.53 0.12 US065403BB28 2.69 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 621506.39 0.12 US95001QAU58 2.21 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 606482.98 0.12 US3137H7ZB24 5.5 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 596423.83 0.12 US17327FAD87 1.84 Mar 10, 2051 4.01
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 592525.62 0.12 US065924AG73 3.75 Jul 15, 2058 5.45
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 590444.97 0.12 US065405AD41 2.07 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 583283.85 0.12 US05554VAB62 2.68 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 577165.26 0.11 US08162VAG32 2.94 Mar 15, 2062 3.98
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 571482.25 0.11 US06541WAW29 1.04 Jun 15, 2060 3.13
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 569768.01 0.11 US95001MAE03 1.01 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 568427.38 0.11 US06211EAA91 2.12 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 564552.15 0.11 US08163XAY94 2.51 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 548113.74 0.11 US05593FAH10 6.06 Dec 15, 2056 6.67
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 538429.66 0.11 US05553WAE93 5.68 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 537015.31 0.11 US05615DAC11 7.01 Jun 15, 2058 5.87
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 531107.77 0.1 US08163NBG97 3.86 Jan 15, 2055 3.04
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 530646.02 0.1 US05613XAC92 6.95 Feb 15, 2058 5.69
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 529186.4 0.1 US95004BAW19 6.81 Feb 15, 2058 5.64
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 528779.71 0.1 US61779CAH79 7.14 Aug 15, 2058 5.63
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 527167.33 0.1 US05493QAB14 2.42 Dec 15, 2056 6.67
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 525946.18 0.1 US05555FAE43 2.93 Jul 15, 2057 6.41
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 524745.46 0.1 US05493YAF51 6.76 Nov 15, 2057 5.83
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 524697.95 0.1 US072924AD56 3.47 Mar 15, 2058 5.84
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 522263.58 0.1 US95004MAF41 3.81 Jul 15, 2058 5.92
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 522112.46 0.1 US08164BAD29 3.54 Apr 15, 2057 5.66
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 521811.27 0.1 US081915AE08 3.35 Dec 15, 2057 6.03
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 521628.7 0.1 US05556CAC47 3.8 Aug 15, 2058 5.52
BMO_25-5C12 B Non-Agency CMBS Fixed Income 520154.45 0.1 nan 3.98 Oct 11, 2058 5.87
FHMS_K517 A2 Agency CMBS Fixed Income 517931.55 0.1 US3137HC2C57 2.62 Jan 25, 2029 5.36
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 517883.25 0.1 US95004TAG76 3.96 Oct 15, 2058 5.98
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 516879.1 0.1 US06541XAK63 2.03 Sep 15, 2060 3.95
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 516485.71 0.1 US06644EAG35 1.86 Apr 15, 2056 6.26
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 515403.54 0.1 US06541BBK35 5.66 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 513660.93 0.1 US3137HHJF97 4.78 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 511919.79 0.1 US07336WAZ23 6.46 Sep 15, 2057 5.12
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 509388.99 0.1 US07336VAX91 6.28 Feb 15, 2057 5.72
FHMS-K539 A2 Agency CMBS Fixed Income 507541.51 0.1 nan 3.5 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 507261.66 0.1 US3137HASK39 6.08 Aug 25, 2033 4.5
BMO_25-5C9 C Non-Agency CMBS Fixed Income 501783.75 0.1 US096933AJ58 3.51 Apr 15, 2058 6.26
FNMA_24-M5A 1AC Agency CMBS Fixed Income 501368.55 0.1 US3136BTHF35 6.81 Aug 25, 2034 4.45
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 498740.04 0.1 US06541GAC15 6.41 Oct 15, 2057 4.78
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 496391.88 0.1 US90278KBD28 2.61 Dec 15, 2051 4.75
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 492015.07 0.1 US95000KBG94 1.47 Nov 15, 2049 3.81
CD_17-CD6 AM Non-Agency CMBS Fixed Income 491884.39 0.1 US125039AH01 2.92 Nov 13, 2050 3.71
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 491338.69 0.1 US06541FBD06 2.7 May 15, 2050 3.78
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 490041.51 0.1 US06035RAU05 3.19 Sep 15, 2060 4.48
FHMS-K-1511 A2 Agency CMBS Fixed Income 486966.45 0.1 US3137FLYJ74 4.42 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 486835.98 0.1 US46591EAS63 1.92 Jun 13, 2052 3.12
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486859.57 0.1 US90276UBC45 3.07 Dec 15, 2050 3.93
WFCM_19-C49 B Non-Agency CMBS Fixed Income 486185.72 0.1 US95001WBF41 2.89 Mar 15, 2052 4.55
FHMS_K1510 A3 Agency CMBS Fixed Income 484472.19 0.1 US3137FL2M50 6.53 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 483815.75 0.1 US3137FH2A03 6.13 Jun 25, 2033 3.7
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 483746.66 0.1 US36254CBA71 3.79 Aug 12, 2050 3.88
FHMS_K110 A1 Agency CMBS Fixed Income 482202.81 0.1 US3137FTZP51 1.81 Sep 25, 2029 1.02
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 480401.24 0.09 US95003MBS61 4.41 Apr 15, 2055 4.0
CD_17-CD6 B Non-Agency CMBS Fixed Income 480172.77 0.09 US125039AJ66 3.27 Nov 13, 2050 3.91
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 478737.77 0.09 US06540MBH79 5.29 Apr 15, 2065 3.92
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 477886.92 0.09 US12597DAC92 2.89 Dec 15, 2052 2.72
FHMS_K153 A3 Agency CMBS Fixed Income 476013.78 0.09 US3137BXHC98 4.94 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 475200.41 0.09 US06540BBD01 3.27 Oct 18, 2052 2.85
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 473824.33 0.09 US08160KAE47 3.42 Dec 15, 2072 2.93
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 470821.15 0.09 US06540CAY30 2.64 Jun 15, 2064 2.07
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 469548.53 0.09 US125039AE79 1.27 Nov 13, 2050 3.19
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 467811.5 0.09 US61770KAX37 3.6 Feb 15, 2053 2.7
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 466704.54 0.09 US46652JAW27 3.56 May 13, 2053 2.18
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 466115.78 0.09 US08162BBJ08 3.03 May 15, 2052 3.78
WFCM_17-C42 B Non-Agency CMBS Fixed Income 464439.81 0.09 US95001GAL77 3.49 Dec 15, 2050 4.0
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 462971.25 0.09 US95001VAX82 3.08 Jun 15, 2052 3.58
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 461540.04 0.09 US06036FBB67 2.14 Nov 15, 2061 4.14
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 460653.83 0.09 US95002UAC53 1.84 Jul 15, 2053 1.85
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 459551.82 0.09 US36261PAZ53 3.89 Nov 10, 2052 3.8
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 458324.94 0.09 US95001YAD67 3.11 Dec 15, 2052 2.89
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 453536.05 0.09 US06211FAV04 2.4 Dec 15, 2056 6.5
BANK_22-BN40 B Non-Agency CMBS Fixed Income 451221.22 0.09 US06541LBU98 5.34 Mar 15, 2064 3.51
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 450442.8 0.09 US17328RBB42 3.66 Feb 18, 2053 2.92
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 450401.73 0.09 US05552ABC18 4.15 Oct 15, 2053 2.04
FHMS_K118 A2 Agency CMBS Fixed Income 449655.84 0.09 US3137F62M87 4.23 Sep 25, 2030 1.49
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449233.87 0.09 US46591AAZ84 1.75 Jun 15, 2051 3.94
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 448902.92 0.09 US61772TBC71 4.25 Oct 15, 2054 2.32
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 448746.74 0.09 US46591ABA25 2.06 Jun 15, 2051 4.21
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 448687.16 0.09 US06540YAH27 4.18 Mar 15, 2063 1.84
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 447389.28 0.09 US08163AAE38 3.89 Jul 15, 2053 1.93
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 447308.29 0.09 US08163JAD63 4.37 Sep 15, 2054 2.14
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 445051.29 0.09 US05493MAF14 4.98 Sep 15, 2054 2.32
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 441956.14 0.09 US06541FBF53 2.99 May 15, 2050 4.37
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 441218.71 0.09 US95003CAD20 1.91 Apr 15, 2054 2.3
BANK_20-BN25 C Non-Agency CMBS Fixed Income 440845.59 0.09 US06539WBG06 4.49 Jan 15, 2063 3.35
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 439685.44 0.09 US08163EBF16 5.31 Jun 15, 2054 2.83
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 439198.23 0.09 US05551VBM46 4.81 Jul 15, 2054 2.68
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 437610.47 0.09 US06540XBG51 3.36 Nov 17, 2062 2.98
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 436503.23 0.09 US08163LAQ23 4.43 Dec 17, 2053 2.25
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 432682.21 0.09 US06541TBU25 4.36 Nov 15, 2053 3.03
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 429888.32 0.08 US08163HAH12 4.92 Jul 15, 2054 2.51
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 429843.42 0.08 US08162RAG20 4.66 Feb 15, 2054 2.27
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 429294.82 0.08 US054975AJ64 5.43 Dec 16, 2055 6.17
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 429164.11 0.08 US06541JAT88 4.82 Jun 15, 2063 2.57
WFCM_21-C61 C Non-Agency CMBS Fixed Income 424573.36 0.08 US95003QCC15 5.09 Nov 15, 2054 3.31
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 423200.97 0.08 US05551VBP76 4.86 Jul 15, 2054 2.84
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 415308.83 0.08 US05552ABA51 1.51 Oct 15, 2053 1.62
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 415210.8 0.08 US08162DAJ72 3.71 Aug 15, 2057 3.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 411696.45 0.08 US3137FMTT94 6.62 Apr 25, 2034 3.06
BMARK_20-B20 B Non-Agency CMBS Fixed Income 408480.46 0.08 US08162XBM56 4.52 Oct 15, 2053 2.53
FNMA_16-M10 AV2 Agency CMBS Fixed Income 407509.61 0.08 US3136ATX667 9.31 Nov 25, 2045 3.0
BMARK_22-B32 B Non-Agency CMBS Fixed Income 405892.21 0.08 US08163NBP96 5.46 Jan 15, 2055 3.2
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 403187.8 0.08 US95002RAV06 1.81 Jun 15, 2053 2.42
FHLMC_1518 A2 Agency CMBS Fixed Income 402861.32 0.08 US3137FXQW16 8.29 Oct 25, 2035 1.86
BMARK_20-B16 B Non-Agency CMBS Fixed Income 390487.99 0.08 US08161NAJ63 4.15 Feb 15, 2053 3.18
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 387927.74 0.08 US48128KAX90 2.81 Jul 15, 2050 3.74
FNMA_18-M14 A2 Agency CMBS Fixed Income 385965.88 0.08 US3136B27L04 2.28 Aug 25, 2028 3.58
MSC_18-H3 C Non-Agency CMBS Fixed Income 380814.41 0.08 US61767YBE95 3.8 Jul 15, 2051 4.86
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 369269.96 0.07 US61767YAZ34 2.17 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 367453.27 0.07 US066043AS99 2.94 May 15, 2057 6.97
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 367341.86 0.07 US12597DAE58 1.69 Dec 15, 2052 2.87
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 366421.76 0.07 US36254KAU60 3.16 Nov 10, 2050 4.31
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 343876.08 0.07 US95001NBB38 2.16 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 331087.76 0.07 US3137FDET50 5.64 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 315422.68 0.06 US05615DAB38 6.87 Jun 15, 2058 5.57
FHMS_K155 A1 Agency CMBS Fixed Income 314681.07 0.06 US3137FG6R10 1.81 Nov 25, 2029 3.75
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 312664.81 0.06 US081935AW85 7.24 Jul 15, 2068 5.41
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 312355.26 0.06 US05615BAC54 3.59 May 15, 2058 5.58
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 311897.5 0.06 US61767YAY68 1.87 Jul 15, 2051 3.91
WFCM_20-C56 B Non-Agency CMBS Fixed Income 308660.45 0.06 US95002RAZ10 3.77 Jun 15, 2053 3.61
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 308341.76 0.06 US05555PAF99 3.16 Sep 15, 2057 5.63
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 306709.93 0.06 US337964AC48 1.76 Feb 10, 2056 5.67
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294519.35 0.06 US48128KAU51 1.5 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 285810.61 0.06 US06539WAY21 0.91 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 279892.94 0.06 US3137H9M719 2.12 Jan 25, 2032 3.78
BMARK_22-B33 B Non-Agency CMBS Fixed Income 262958.05 0.05 nan 5.7 Mar 15, 2055 3.61
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 262085.65 0.05 US07337BAF13 3.62 May 15, 2058 6.81
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 261722.0 0.05 nan 3.54 Apr 15, 2057 6.09
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 260418.82 0.05 US05553RAH30 5.63 Apr 15, 2056 6.35
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 259775.89 0.05 US95004WAG06 7.29 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 257414.74 0.05 US065405AF98 2.8 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 252542.95 0.05 nan 3.54 Mar 15, 2058 5.98
BBCMS_25-C39 C Non-Agency CMBS Fixed Income 250660.79 0.05 US05556YAH53 7.28 Dec 15, 2058 5.91
BMO_26-C14 C Non-Agency CMBS Fixed Income 249179.03 0.05 US096942BB21 7.38 Feb 15, 2059 5.93
BMO_24-5C6 C Non-Agency CMBS Fixed Income 247142.68 0.05 US05593QAH74 3.21 Sep 15, 2057 5.88
BACM_16-UB10 B Non-Agency CMBS Fixed Income 245730.98 0.05 US06054MAJ27 0.71 Jul 15, 2049 3.79
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 245021.71 0.05 US90278LBB45 2.58 Dec 15, 2051 4.67
BANK_18-BN13 B Non-Agency CMBS Fixed Income 240870.62 0.05 US06539LBF67 3.35 Aug 15, 2061 4.56
FHMS_K152 A2 Agency CMBS Fixed Income 240183.59 0.05 US3137BPVN63 4.13 Jan 25, 2031 3.08
BMO_24-C8 B Non-Agency CMBS Fixed Income 240122.42 0.05 US05593HAJ32 6.29 Mar 11, 2057 6.14
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 240014.18 0.05 US36261PAS11 2.77 Nov 10, 2052 2.79
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 239369.07 0.05 US61691UBE82 3.4 Nov 15, 2052 3.13
FHMS_K101 A2 Agency CMBS Fixed Income 238534.73 0.05 US3137FQ3Z46 3.34 Oct 25, 2029 2.52
FNMA_17-M12 A2 Agency CMBS Fixed Income 238219.04 0.05 US3136AX7E95 1.18 Jun 25, 2027 3.06
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 237926.23 0.05 US12597DAD75 3.39 Dec 15, 2052 2.97
WFCM_17-C41 C Non-Agency CMBS Fixed Income 233868.41 0.05 US95001ABJ43 3.36 Nov 15, 2050 4.51
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 227977.13 0.05 US05491UBJ60 4.23 Dec 15, 2051 4.98
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 225721.25 0.04 US07336AAJ60 5.26 Feb 15, 2055 3.35
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 220446.94 0.04 US08161HAD26 1.02 Jul 15, 2051 4.06
BANK_20-BN26 B Non-Agency CMBS Fixed Income 220181.09 0.04 US06540JBU51 3.75 Mar 15, 2063 2.91
MSC_19-L3 C Non-Agency CMBS Fixed Income 219739.09 0.04 US61691UBK43 3.66 Nov 15, 2052 3.65
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217098.03 0.04 US06541XAF78 1.43 Sep 15, 2060 3.44
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 215701.52 0.04 US06541UBQ85 1.92 Dec 15, 2053 1.67
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213508.58 0.04 US05551VBG77 2.55 Jul 15, 2054 2.27
BMARK_21-B30 B Non-Agency CMBS Fixed Income 210764.38 0.04 US08163KBK60 5.38 Nov 15, 2054 2.53
BANK_21-BN36 C Non-Agency CMBS Fixed Income 210656.3 0.04 US06540DBV64 5.36 Sep 15, 2064 3.2
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204156.4 0.04 US05553RAZ38 1.74 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 200768.68 0.04 US17328RBC25 3.69 Feb 18, 2053 3.15
BANK_19-BNK17 A4 Non-Agency CMBS Fixed Income 177268.7 0.04 US065403BC01 2.81 Apr 15, 2052 3.71
FHMS_K088 A1 Agency CMBS Fixed Income 166342.07 0.03 US3137FKZ825 1.2 Sep 25, 2028 3.48
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164894.19 0.03 US17326CBD56 2.85 Aug 15, 2050 4.1
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 164095.42 0.03 US06644VBX73 3.31 Aug 15, 2057 6.42
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 142464.81 0.03 US61766NBA28 0.11 Sep 15, 2049 2.6
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138129.37 0.03 US61691YAC57 2.55 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 135430.15 0.03 US07336WBD02 6.61 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 120236.32 0.02 US05593HAK05 6.28 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 119354.05 0.02 US3137HBPM05 2.57 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 117843.53 0.02 US3136AC7G06 3.2 Feb 25, 2043 3.38
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 95888.14 0.02 US06644EAB48 1.58 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 83867.7 0.02 US3136B8M973 3.56 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 68587.43 0.01 US3136B3DE75 3.85 Sep 25, 2030 3.75
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 33281.2 0.01 US46591EAR80 0.19 Jun 14, 2052 3.15
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 25244.75 0.0 US3136B4KJ62 0.65 Jan 25, 2029 3.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.01 0.0 US0669224778 0.11 nan 3.64
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