Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 684 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| FHMS_K146 A2 | Agency CMBS | Fixed Income | 4379993.15 | 0.65 | US3137H7ZB24 | 8.23 | Jun 25, 2032 | 2.92 |
| FNMA_20-M1 A2 | Agency CMBS | Fixed Income | 4347098.03 | 0.64 | US3136B75M95 | 6.45 | Oct 25, 2029 | 2.44 |
| FHMS_K108 A2 | Agency CMBS | Fixed Income | 3717133.88 | 0.55 | US3137FTBM86 | 6.76 | Mar 25, 2030 | 1.52 |
| FHMS_K125 A2 | Agency CMBS | Fixed Income | 3614675.91 | 0.53 | US3137F9Z796 | 7.49 | Jan 25, 2031 | 1.85 |
| FHMS_K126 A2 | Agency CMBS | Fixed Income | 3559370.57 | 0.53 | US3137FXYV41 | 7.41 | Jan 25, 2031 | 2.07 |
| BMARK_22-B34 A5 | Non-Agency CMBS | Fixed Income | 3461380.28 | 0.51 | US08161YBG70 | 7.6 | Apr 15, 2055 | 3.79 |
| FHMS_K105 A2 | Agency CMBS | Fixed Income | 3202655.76 | 0.47 | US3137FRUJ80 | 6.63 | Jan 25, 2030 | 1.87 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3199999.99 | 0.47 | US0669224778 | 0.07 | nan | 2.36 |
| FHLMC_K036 A2 | Agency CMBS | Fixed Income | 3144172.25 | 0.46 | US3137B7MZ99 | 0.94 | Oct 25, 2023 | 3.53 |
| FNMA_19-M1 A2 | Agency CMBS | Fixed Income | 3026682.72 | 0.45 | US3136B3XY10 | 5.22 | Sep 25, 2028 | 3.55 |
| FHMS_K107 A2 | Agency CMBS | Fixed Income | 2940763.4 | 0.43 | US3137FRZA27 | 6.62 | Jan 25, 2030 | 1.64 |
| FHMS_K749 A2 | Agency CMBS | Fixed Income | 2844746.67 | 0.42 | US3137H74P54 | 5.72 | Mar 25, 2029 | 2.12 |
| BNK_19-B19 A2 | Non-Agency CMBS | Fixed Income | 2837815.13 | 0.42 | US06540WBC64 | 4.81 | Aug 15, 2061 | 2.93 |
| FHMS_K120-A2 A2 | Agency CMBS | Fixed Income | 2823540.37 | 0.42 | US3137F72P90 | 7.36 | Oct 25, 2030 | 1.5 |
| FHMS_K142 A2 | Agency CMBS | Fixed Income | 2801492.6 | 0.41 | US3137H73P63 | 8.21 | Mar 25, 2032 | 2.4 |
| FHMS_K127 A2 | Agency CMBS | Fixed Income | 2767997.27 | 0.41 | US3137FXZ356 | 7.48 | Jan 25, 2031 | 2.11 |
| FHLK_74-5 A2 | Agency CMBS | Fixed Income | 2764754.93 | 0.41 | US3137H2NE04 | 5.46 | Sep 25, 2054 | 1.66 |
| FNMA_19-M7 A2 | Agency CMBS | Fixed Income | 2701112.23 | 0.4 | US3136B4QB72 | 5.77 | Apr 25, 2029 | 3.14 |
| FHMS K-131 A2 | Agency CMBS | Fixed Income | 2697333.07 | 0.4 | US3137H2AD67 | 7.8 | Jul 25, 2031 | 1.85 |
| MSC_21-L7 A5 | Non-Agency CMBS | Fixed Income | 2678187.3 | 0.4 | US61772TBH68 | 7.75 | Oct 15, 2054 | 2.57 |
| BMarK_21-B24 A4 | Non-Agency CMBS | Fixed Income | 2677835.8 | 0.4 | US08163CBB46 | 6.65 | Mar 15, 2054 | 2.26 |
| FHMS_K119 A2 | Agency CMBS | Fixed Income | 2665477.5 | 0.39 | US3137F63Z81 | 7.27 | Sep 25, 2030 | 1.57 |
| FHMS_K051 A2 | Agency CMBS | Fixed Income | 2635522.97 | 0.39 | US3137BM7C47 | 2.65 | Sep 25, 2025 | 3.31 |
| FNMA_22-M1 A2 | Agency CMBS | Fixed Income | 2633145.33 | 0.39 | US3136BKX805 | 8.35 | Oct 25, 2031 | 1.67 |
| FHMS_K065 A2 | Agency CMBS | Fixed Income | 2589972.07 | 0.38 | US3137F1G447 | 4.07 | Apr 25, 2027 | 3.24 |
| FHMS_K135 A2 | Agency CMBS | Fixed Income | 2572506.81 | 0.38 | US3137H4R362 | 7.98 | Oct 25, 2031 | 2.15 |
| BNK_18-B15 A3 | Non-Agency CMBS | Fixed Income | 2533476.11 | 0.37 | US06036FBB67 | 4.76 | Nov 15, 2061 | 4.14 |
| FHMS_K072 A2 | Agency CMBS | Fixed Income | 2496617.78 | 0.37 | US3137FEBQ22 | 4.61 | Dec 25, 2027 | 3.44 |
| FNMA_19-M5 A2 | Agency CMBS | Fixed Income | 2477966.67 | 0.37 | US3136B4KB37 | 5.67 | Feb 25, 2029 | 3.27 |
| FHMS_K734 A2 | Agency CMBS | Fixed Income | 2457842.43 | 0.36 | US3137FLN340 | 2.79 | Feb 25, 2026 | 3.21 |
| WFCM_17-C39 A5 | Non-Agency CMBS | Fixed Income | 2453461.36 | 0.36 | US95000XAF42 | 4.31 | Sep 15, 2050 | 3.42 |
| FREMF_K-147 A2 | Agency CMBS | Fixed Income | 2443565.33 | 0.36 | US3137H8BK61 | 8.22 | Jun 25, 2032 | 3.0 |
| FHMS_K073 A2 | Agency CMBS | Fixed Income | 2432210.86 | 0.36 | US3137FETN09 | 4.69 | Jan 25, 2028 | 3.35 |
| FNMA_18-M10 A2 | Agency CMBS | Fixed Income | 2426758.84 | 0.36 | US3136B2HA35 | 5.13 | Jul 25, 2028 | 3.36 |
| FNMA_20-M5 A2 | Agency CMBS | Fixed Income | 2417340.13 | 0.36 | US3136B8TG47 | 6.38 | Jan 25, 2030 | 2.21 |
| FNMA_15-M10 A2 | Agency CMBS | Fixed Income | 2409785.24 | 0.36 | US3136AN6U63 | 3.92 | Apr 25, 2027 | 3.09 |
| FHMS_K094 A2 | Agency CMBS | Fixed Income | 2395057.76 | 0.35 | US3137FMTY89 | 5.92 | Jun 25, 2029 | 2.9 |
| FHMS_K099 A2 | Agency CMBS | Fixed Income | 2386775.34 | 0.35 | US3137FPJG15 | 6.16 | Sep 25, 2029 | 2.6 |
| FHMS_K044 A2 | Agency CMBS | Fixed Income | 2325955.28 | 0.34 | US3137BHCY14 | 2.13 | Jan 25, 2025 | 2.81 |
| FHMS_K089 A1 | Agency CMBS | Fixed Income | 2316939.07 | 0.34 | US3137FL6N97 | 3.56 | Oct 25, 2028 | 3.34 |
| FREMF_22-K141 A2 | Agency CMBS | Fixed Income | 2307031.25 | 0.34 | US3137H6ZM06 | 8.14 | Feb 25, 2032 | 2.25 |
| FHMS_K742 A2 | Agency CMBS | Fixed Income | 2290785.01 | 0.34 | US3137FYZK59 | 5.0 | Mar 25, 2028 | 1.76 |
| FHMS_K106 A1 | Agency CMBS | Fixed Income | 2284515.6 | 0.34 | US3137FRUS89 | 4.57 | Oct 25, 2029 | 1.78 |
| FNMA_17-M8-A2 A2 | Agency CMBS | Fixed Income | 2253334.15 | 0.33 | US3136AW7J01 | 4.14 | May 25, 2027 | 3.06 |
| FNMA_17-M2 A2 | Agency CMBS | Fixed Income | 2229919.72 | 0.33 | US3136AVKR90 | 3.92 | Feb 25, 2027 | 2.76 |
| FHMS_K130 A2 | Agency CMBS | Fixed Income | 2225463.03 | 0.33 | US3137H1YS97 | 7.79 | Jun 25, 2031 | 1.72 |
| MSBAM_14-C17 A5 | Non-Agency CMBS | Fixed Income | 2210183.75 | 0.33 | US61763UAZ57 | 1.48 | Aug 15, 2047 | 3.74 |
| FHMS_K118 A2 | Agency CMBS | Fixed Income | 2209893.56 | 0.33 | US3137F62M87 | 7.27 | Sep 25, 2030 | 1.49 |
| BBCMS_21-C11 A5 | Non-Agency CMBS | Fixed Income | 2207408.75 | 0.33 | US05493MAF14 | 7.75 | Sep 15, 2054 | 2.32 |
| FHMS_K079 A2 | Agency CMBS | Fixed Income | 2196454.17 | 0.32 | US3137FGZT52 | 4.99 | Jun 25, 2028 | 3.93 |
| FNMA_21-M4 A2 | Agency CMBS | Fixed Income | 2193271.81 | 0.32 | US3136BDZA93 | 7.8 | Feb 25, 2031 | 1.47 |
| FHMS_K053 A2 | Agency CMBS | Fixed Income | 2183453.24 | 0.32 | US3137BN6G42 | 2.88 | Dec 25, 2025 | 3.0 |
| FREMF_22-K141 A1 | Agency CMBS | Fixed Income | 2180270.49 | 0.32 | US3137H6S639 | 5.95 | May 25, 2031 | 2.55 |
| FHMS_K097 A2 | Agency CMBS | Fixed Income | 2171413.95 | 0.32 | US3137FNX543 | 6.08 | Jul 25, 2029 | 2.51 |
| CGCMT_15-GC27 A5 | Non-Agency CMBS | Fixed Income | 2141059.65 | 0.32 | US17323CAE75 | 2.1 | Feb 10, 2048 | 3.14 |
| FHMS_K095 A2 | Agency CMBS | Fixed Income | 2137249.2 | 0.32 | US3137FNAE00 | 5.92 | Jun 25, 2029 | 2.79 |
| BANK_19-BN16 A4 | Non-Agency CMBS | Fixed Income | 2123216.76 | 0.31 | US065405AE24 | 5.4 | Feb 15, 2052 | 4.0 |
| FHMS_K076 A2 | Agency CMBS | Fixed Income | 2112466.5 | 0.31 | US3137FEZU77 | 4.67 | Apr 25, 2028 | 3.9 |
| FHMS_K106 A2 | Agency CMBS | Fixed Income | 2095774.7 | 0.31 | US3137FRUT62 | 6.59 | Jan 25, 2030 | 2.07 |
| FHMS_K082 A2 | Agency CMBS | Fixed Income | 2093491.78 | 0.31 | US3137FJKE87 | 5.2 | Sep 25, 2028 | 3.92 |
| JPMDB_17-C5 A5 | Non-Agency CMBS | Fixed Income | 2086502.95 | 0.31 | US46590TAE55 | 3.76 | Mar 15, 2050 | 3.69 |
| FHMS_K088 A2 | Agency CMBS | Fixed Income | 2081391.18 | 0.31 | US3137FKZZ25 | 5.48 | Jan 25, 2029 | 3.69 |
| FHMS-K091 A2 | Agency CMBS | Fixed Income | 2067731.81 | 0.31 | US3137FLN910 | 5.61 | Mar 25, 2029 | 3.5 |
| FHMS_K159 A3 | Agency CMBS | Fixed Income | 2066652.44 | 0.31 | US3137FKKP08 | 8.83 | Nov 25, 2033 | 3.95 |
| FHMS_K124 A2 | Agency CMBS | Fixed Income | 2049339.23 | 0.3 | US3137F9CT64 | 7.49 | Dec 25, 2030 | 1.66 |
| FHLMC_1518 A2 | Agency CMBS | Fixed Income | 2044744.42 | 0.3 | US3137FXQW16 | 11.02 | Oct 25, 2035 | 1.86 |
| FHMS_K092 A2 | Agency CMBS | Fixed Income | 2036678.95 | 0.3 | US3137FLYV03 | 5.75 | Apr 25, 2029 | 3.3 |
| FHMS_18-K730 A-2 | Agency CMBS | Fixed Income | 2010260.44 | 0.3 | US3137FEUA68 | 1.73 | Jan 25, 2025 | 3.59 |
| BMARK_18-B8 A4 | Non-Agency CMBS | Fixed Income | 2008145.76 | 0.3 | US08162UAV26 | 4.12 | Jan 15, 2052 | 3.96 |
| FHMS_K050 A2 | Agency CMBS | Fixed Income | 2004719.82 | 0.3 | US3137BLW951 | 2.56 | Aug 25, 2025 | 3.33 |
| MSC_17-HR2 A4 | Non-Agency CMBS | Fixed Income | 1985452.25 | 0.29 | US61691NAE58 | 4.62 | Dec 15, 2050 | 3.59 |
| FHMS_K739 A2 | Agency CMBS | Fixed Income | 1982879.02 | 0.29 | US3137F64P90 | 4.46 | Sep 25, 2027 | 1.34 |
| FHLMC_K735 A2 | Agency CMBS | Fixed Income | 1976245.14 | 0.29 | US3137FMU673 | 3.13 | May 25, 2026 | 2.86 |
| MSBAM 2015-C20 A4 | Non-Agency CMBS | Fixed Income | 1968732.4 | 0.29 | US61764RBF47 | 1.96 | Feb 15, 2048 | 3.25 |
| WFCM_17-C38 A5 | Non-Agency CMBS | Fixed Income | 1965094.93 | 0.29 | US95001MAF77 | 4.2 | Jul 15, 2050 | 3.45 |
| FHMS_K728 A2 | Agency CMBS | Fixed Income | 1951781.12 | 0.29 | US3137FBTA49 | 1.63 | Aug 25, 2024 | 3.06 |
| COMM_14-LC15 A4 | Non-Agency CMBS | Fixed Income | 1944899.21 | 0.29 | US12591TAE64 | 1.23 | Apr 10, 2047 | 4.01 |
| BMARK_22-B33 A5 | Non-Agency CMBS | Fixed Income | 1934952.82 | 0.29 | US08163PBG46 | 7.7 | Mar 15, 2055 | 3.46 |
| FHLMC_K102 A2 | Agency CMBS | Fixed Income | 1930921.44 | 0.29 | US3137FQKC64 | 6.24 | Oct 25, 2029 | 2.54 |
| FNMA_16-M9 A2 | Agency CMBS | Fixed Income | 1930029.13 | 0.29 | US3136ATYT54 | 3.53 | Jun 25, 2026 | 2.29 |
| FNMA_19-M2 A2 | Agency CMBS | Fixed Income | 1916475.17 | 0.28 | US3136B3J509 | 5.32 | Nov 25, 2028 | 3.63 |
| FHMS_K139 A2 | Agency CMBS | Fixed Income | 1902123.69 | 0.28 | US3137H6LN35 | 8.05 | Jan 25, 2032 | 2.59 |
| BANK_17-BNK5 A4 | Non-Agency CMBS | Fixed Income | 1895767.71 | 0.28 | US06541WAW29 | 3.96 | Jun 15, 2060 | 3.13 |
| FHMS_K104 A2 | Agency CMBS | Fixed Income | 1894712.44 | 0.28 | US3137FREH09 | 6.46 | Jan 25, 2030 | 2.25 |
| BANK_21-BN32 A5 | Non-Agency CMBS | Fixed Income | 1890998.68 | 0.28 | US06542BBH96 | 7.25 | Apr 15, 2054 | 2.64 |
| CGCMT_19-C7 A4 | Non-Agency CMBS | Fixed Income | 1890372.53 | 0.28 | US17328CAD48 | 6.24 | Dec 15, 2072 | 3.1 |
| BBCMS_19-C4 A5 | Non-Agency CMBS | Fixed Income | 1885536.67 | 0.28 | US07335CAF14 | 5.9 | Aug 15, 2052 | 2.92 |
| CSAIL_19-C17 A5 | Non-Agency CMBS | Fixed Income | 1878269.31 | 0.28 | US12597BAU35 | 6.07 | Sep 15, 2052 | 3.02 |
| FHMS_K740 A2 | Agency CMBS | Fixed Income | 1851785.67 | 0.27 | US3137F72B05 | 4.65 | Sep 25, 2027 | 1.47 |
| BANK_19-BN21 A4 | Non-Agency CMBS | Fixed Income | 1849857.64 | 0.27 | US06540BBC28 | 5.5 | Oct 17, 2052 | 2.6 |
| BMARK_20-B16 A5 | Non-Agency CMBS | Fixed Income | 1842863.56 | 0.27 | US08161NAF42 | 6.4 | Feb 15, 2053 | 2.73 |
| CGCMT_20-GC46 A5 | Non-Agency CMBS | Fixed Income | 1838766.64 | 0.27 | US17328RAZ29 | 6.32 | Feb 18, 2053 | 2.72 |
| FREMF_K136 A2 | Agency CMBS | Fixed Income | 1830557.67 | 0.27 | US3137H4SH46 | 8.08 | Nov 25, 2031 | 2.13 |
| FNMA_19-M9 A2 | Agency CMBS | Fixed Income | 1819526.0 | 0.27 | US3136B4VT26 | 5.58 | Jun 25, 2029 | 2.94 |
| BMARK_21-B25 A5 | Non-Agency CMBS | Fixed Income | 1808950.47 | 0.27 | US08163DAE76 | 7.28 | Apr 15, 2054 | 2.58 |
| FHMS_K086 A2 | Agency CMBS | Fixed Income | 1801754.64 | 0.27 | US3137FKSH00 | 5.3 | Nov 25, 2028 | 3.86 |
| FNMA_17-M14 A2 | Agency CMBS | Fixed Income | 1800032.52 | 0.27 | US3136AY2H53 | 4.72 | Nov 25, 2027 | 2.87 |
| FREMF_20-K109 A2 | Agency CMBS | Fixed Income | 1791005.96 | 0.26 | US3137FTFY88 | 6.87 | Apr 25, 2030 | 1.56 |
| BBCMS_21-C12 A4 | Non-Agency CMBS | Fixed Income | 1790660.0 | 0.26 | US05552XBF42 | 7.33 | Nov 15, 2054 | 2.42 |
| FHMS_K049 A2 | Agency CMBS | Fixed Income | 1785917.9 | 0.26 | US3137BLMZ80 | 2.53 | Jul 25, 2025 | 3.01 |
| FHMS_K059 A2 | Agency CMBS | Fixed Income | 1781023.8 | 0.26 | US3137BSRE59 | 3.52 | Sep 25, 2026 | 3.12 |
| FHMS_15-K046 A2 | Agency CMBS | Fixed Income | 1779652.64 | 0.26 | US3137BJP645 | 2.32 | Mar 25, 2025 | 3.21 |
| FHMS_K080 A2 | Agency CMBS | Fixed Income | 1778914.94 | 0.26 | US3137FHPJ63 | 5.07 | Jul 25, 2028 | 3.93 |
| FNMA_21-M19 A2 | Agency CMBS | Fixed Income | 1770682.22 | 0.26 | US3136BJRY32 | 8.22 | Oct 25, 2031 | 1.74 |
| FNMA_22-M3 A2 | Agency CMBS | Fixed Income | 1757678.08 | 0.26 | US3136BLW227 | 8.43 | Nov 25, 2031 | 1.76 |
| FHMS_K116 A2 | Agency CMBS | Fixed Income | 1756733.16 | 0.26 | US3137FWHT05 | 7.17 | Jul 25, 2030 | 1.38 |
| FNMA_21-M17 A2 | Agency CMBS | Fixed Income | 1754766.62 | 0.26 | US3136BGFQ96 | 7.99 | Jul 25, 2031 | 1.71 |
| FHLK_15-20 A2 | Agency CMBS | Fixed Income | 1742557.04 | 0.26 | US3137FYTX45 | 11.01 | Feb 25, 2036 | 2.44 |
| BBCMS_19-C3 A4 | Non-Agency CMBS | Fixed Income | 1717174.9 | 0.25 | US05550MAU80 | 5.71 | May 15, 2052 | 3.58 |
| FNMA_22-M04A A2 | Agency CMBS | Fixed Income | 1701364.88 | 0.25 | US3136BLP791 | 6.82 | May 25, 2030 | 2.29 |
| FHMS_K118 A1 | Agency CMBS | Fixed Income | 1698339.46 | 0.25 | US3137F62L05 | 4.57 | Mar 25, 2030 | 0.79 |
| FHMS_K057 A2 | Agency CMBS | Fixed Income | 1687255.95 | 0.25 | US3137BRQJ72 | 3.37 | Jul 25, 2026 | 2.57 |
| FHMS_K056 A2 | Agency CMBS | Fixed Income | 1684430.05 | 0.25 | US3137BQYS07 | 3.26 | May 25, 2026 | 2.52 |
| WFCM_20-C57 A4 | Non-Agency CMBS | Fixed Income | 1684282.57 | 0.25 | US95002XBD66 | 6.82 | Aug 15, 2053 | 2.12 |
| CGCMT_16-P4 A4 | Non-Agency CMBS | Fixed Income | 1665008.52 | 0.25 | US29429EAD31 | 3.39 | Jul 10, 2049 | 2.9 |
| FHMS_K065 A1 | Agency CMBS | Fixed Income | 1649763.3 | 0.24 | US3137F1G363 | 2.1 | Oct 25, 2026 | 2.86 |
| WFCM_18-C46 A4 | Non-Agency CMBS | Fixed Income | 1644481.08 | 0.24 | US95001QAU58 | 5.03 | Aug 15, 2051 | 4.15 |
| WFCM_18-C47 ASB | Non-Agency CMBS | Fixed Income | 1641972.15 | 0.24 | US95002DBA63 | 3.27 | Sep 15, 2061 | 4.37 |
| GSMS_14-GC22 A5 | Non-Agency CMBS | Fixed Income | 1636854.61 | 0.24 | US36253BAU70 | 1.57 | Jun 10, 2047 | 3.86 |
| WFCM_19-C49 A5 | Non-Agency CMBS | Fixed Income | 1634610.25 | 0.24 | US95001WBB37 | 5.49 | Mar 15, 2052 | 4.02 |
| FHMS_K087 A2 | Agency CMBS | Fixed Income | 1633437.82 | 0.24 | US3137FKUP97 | 5.31 | Dec 25, 2028 | 3.77 |
| WFCM_16-LC24 A4 | Non-Agency CMBS | Fixed Income | 1623358.5 | 0.24 | US95000HBF82 | 3.55 | Oct 15, 2049 | 2.94 |
| FHMS_K067 A2 | Agency CMBS | Fixed Income | 1610845.32 | 0.24 | US3137FAWS37 | 4.3 | Jul 25, 2027 | 3.19 |
| FNMA_19-M25 A2 | Agency CMBS | Fixed Income | 1609891.84 | 0.24 | US3136B7FC06 | 6.45 | Nov 25, 2029 | 2.33 |
| BMARK_21-B29 A2 | Non-Agency CMBS | Fixed Income | 1605365.82 | 0.24 | US08163JAB08 | 3.63 | Sep 15, 2054 | 2.02 |
| CFCRE_16-C4 A4 | Non-Agency CMBS | Fixed Income | 1602163.27 | 0.24 | US12531YAN85 | 3.03 | May 10, 2058 | 3.28 |
| BMARK_20-IG1 A3 | Non-Agency CMBS | Fixed Income | 1593727.76 | 0.24 | US08162LAC46 | 6.21 | Sep 15, 2043 | 2.69 |
| BBCMS_21-C10 A5 | Non-Agency CMBS | Fixed Income | 1575364.21 | 0.23 | US05551VBJ17 | 7.29 | Jul 15, 2054 | 2.49 |
| FHMS_K081 A2 | Agency CMBS | Fixed Income | 1568123.0 | 0.23 | US3137FJEH82 | 5.14 | Aug 25, 2028 | 3.9 |
| FHMS_K070 A1 | Agency CMBS | Fixed Income | 1567431.43 | 0.23 | US3137FCJJ41 | 1.88 | Apr 25, 2027 | 3.03 |
| BMARK_18-B8 AS | Non-Agency CMBS | Fixed Income | 1567256.99 | 0.23 | US08162UBA79 | 5.35 | Jan 15, 2052 | 4.53 |
| FHMS_K159 A1 | Agency CMBS | Fixed Income | 1566736.71 | 0.23 | US3137FKKM76 | 3.62 | Dec 25, 2029 | 3.95 |
| FHMS_K070 A2 | Agency CMBS | Fixed Income | 1559781.86 | 0.23 | US3137FCJK14 | 4.53 | Nov 25, 2027 | 3.3 |
| FNMA_20-M01 A1 | Agency CMBS | Fixed Income | 1535649.0 | 0.23 | US3136B75L13 | 3.08 | Oct 25, 2029 | 2.15 |
| COMM_15-PC1 A5 | Non-Agency CMBS | Fixed Income | 1530841.21 | 0.23 | US12593GAF90 | 2.3 | Jul 10, 2050 | 3.9 |
| UBSCM_19-C16 AS | Non-Agency CMBS | Fixed Income | 1529720.85 | 0.23 | US90276YAH62 | 5.57 | Apr 17, 2052 | 3.89 |
| COMM_14-UBS2 A5 | Non-Agency CMBS | Fixed Income | 1521156.63 | 0.22 | US12591UAF03 | 1.28 | Mar 10, 2047 | 3.96 |
| FHMS_K071 A2 | Agency CMBS | Fixed Income | 1517236.77 | 0.22 | US3137FCLD43 | 4.61 | Nov 25, 2027 | 3.29 |
| GSMS_13-GC16 A4 | Non-Agency CMBS | Fixed Income | 1504248.88 | 0.22 | US36248GAD25 | 0.92 | Nov 10, 2046 | 4.27 |
| BANK_22-BNK41 A4 | Non-Agency CMBS | Fixed Income | 1500233.37 | 0.22 | US06540MBH79 | 7.73 | Apr 15, 2065 | 3.92 |
| FHMS K058 A-2 | Agency CMBS | Fixed Income | 1498680.48 | 0.22 | US3137BSP729 | 3.58 | Aug 25, 2026 | 2.65 |
| CGCMT_15-GC33 A4 | Non-Agency CMBS | Fixed Income | 1495931.02 | 0.22 | US29425AAD54 | 2.64 | Sep 10, 2058 | 3.78 |
| GSMS_15-GS1 A3 | Non-Agency CMBS | Fixed Income | 1488733.98 | 0.22 | US36252AAC09 | 2.84 | Nov 10, 2048 | 3.73 |
| CCUBS_17-C1 A4 | Non-Agency CMBS | Fixed Income | 1486284.46 | 0.22 | US12508GAU04 | 4.52 | Nov 15, 2050 | 3.54 |
| MSC_16-UB12 A4 | Non-Agency CMBS | Fixed Income | 1480525.78 | 0.22 | US61691EBA29 | 3.69 | Dec 15, 2049 | 3.6 |
| GSMS_15-GC34 A4 | Non-Agency CMBS | Fixed Income | 1480341.88 | 0.22 | US36250VAD47 | 2.73 | Oct 10, 2048 | 3.51 |
| FHLMC_20-K1516 A2 | Agency CMBS | Fixed Income | 1474228.9 | 0.22 | US3137FUZJ64 | 10.92 | May 25, 2035 | 1.72 |
| GSMS_14-GC26 A5 | Non-Agency CMBS | Fixed Income | 1473728.49 | 0.22 | US36250HAE36 | 1.93 | Nov 10, 2047 | 3.63 |
| FHMS_K055 A2 | Agency CMBS | Fixed Income | 1472871.6 | 0.22 | US3137BPW218 | 3.17 | Mar 25, 2026 | 2.67 |
| CGCMT_16-P3 A3 A3 | Non-Agency CMBS | Fixed Income | 1472240.0 | 0.22 | US29429CAC91 | 2.13 | Apr 15, 2049 | 3.06 |
| CSAIL_15-C4 A3 | Non-Agency CMBS | Fixed Income | 1471284.59 | 0.22 | US12635RAW88 | 2.25 | Nov 15, 2048 | 3.54 |
| FHMS_K110 A2 | Agency CMBS | Fixed Income | 1461154.68 | 0.22 | US3137FTZQ35 | 6.83 | Apr 25, 2030 | 1.48 |
| JPMCC_15-JP1 A5 | Non-Agency CMBS | Fixed Income | 1459579.55 | 0.22 | US46590KAE47 | 2.86 | Jan 15, 2049 | 3.91 |
| BANK_17-BNK4 AS | Non-Agency CMBS | Fixed Income | 1456682.8 | 0.22 | US06541FBD06 | 4.13 | May 15, 2050 | 3.78 |
| CSAIL_15-C4 A4 | Non-Agency CMBS | Fixed Income | 1456569.47 | 0.22 | US12635RAX61 | 2.7 | Nov 15, 2048 | 3.81 |
| DBGS_18-C1 A4 | Non-Agency CMBS | Fixed Income | 1440856.98 | 0.21 | US23307DBA00 | 4.3 | Oct 15, 2051 | 4.47 |
| FHMS_K089 A2 | Agency CMBS | Fixed Income | 1439652.51 | 0.21 | US3137FL6P46 | 5.53 | Jan 25, 2029 | 3.56 |
| JPMBB_14-C18 A5 | Non-Agency CMBS | Fixed Income | 1401647.78 | 0.21 | US46641JAW62 | 1.22 | Feb 15, 2047 | 4.08 |
| MSC_21-L6 A2 144A | Non-Agency CMBS | Fixed Income | 1395215.78 | 0.21 | US61692CAX65 | 3.57 | Jun 15, 2054 | 2.13 |
| FREMF_K-724 A2 | Agency CMBS | Fixed Income | 1390714.44 | 0.21 | US3137BTU255 | 0.93 | Nov 25, 2023 | 3.06 |
| BBCMS_22-C14 A5 | Non-Agency CMBS | Fixed Income | 1388767.7 | 0.21 | US07336AAE73 | 7.86 | Feb 15, 2055 | 2.95 |
| CSAIL_19-C15 A3 | Non-Agency CMBS | Fixed Income | 1386370.27 | 0.2 | US22945DAE31 | 4.49 | Mar 15, 2052 | 3.78 |
| FHMS_K-1512 A3 | Agency CMBS | Fixed Income | 1385075.85 | 0.2 | US3137FMTT94 | 9.44 | Apr 25, 2034 | 3.06 |
| BBCMS_20-C6 A4 | Non-Agency CMBS | Fixed Income | 1380756.53 | 0.2 | US05492TBP49 | 6.37 | Feb 15, 2053 | 2.64 |
| MSC_20-L4 A3 | Non-Agency CMBS | Fixed Income | 1377123.67 | 0.2 | US61770KAX37 | 6.39 | Feb 18, 2053 | 2.7 |
| MSBAM_15-C27 A4 | Non-Agency CMBS | Fixed Income | 1366811.61 | 0.2 | US61690AAE47 | 2.67 | Dec 15, 2047 | 3.75 |
| FHMS_K063 A2 | Agency CMBS | Fixed Income | 1364456.47 | 0.2 | US3137BVZ821 | 3.8 | Jan 25, 2027 | 3.43 |
| FHMS_K154 A3 | Agency CMBS | Fixed Income | 1364046.99 | 0.2 | US3137FDET50 | 8.3 | Nov 25, 2032 | 3.46 |
| BMARK_21-B26 A5 | Non-Agency CMBS | Fixed Income | 1359797.6 | 0.2 | US08163EBD67 | 7.39 | Jun 15, 2054 | 2.61 |
| BMARK_18-B2 A4 | Non-Agency CMBS | Fixed Income | 1333228.59 | 0.2 | US08161CAD39 | 4.32 | Feb 15, 2051 | 3.61 |
| UBSCM_18-C8 A4 | Non-Agency CMBS | Fixed Income | 1331462.94 | 0.2 | US90276VAE92 | 4.7 | Feb 15, 2051 | 3.98 |
| FHMS_K121 A2 | Agency CMBS | Fixed Income | 1328180.13 | 0.2 | US3137F83Q47 | 7.37 | Oct 25, 2030 | 1.55 |
| WFCM_19-C53 A4 | Non-Agency CMBS | Fixed Income | 1320365.12 | 0.2 | US95002BAE39 | 6.13 | Oct 15, 2052 | 3.04 |
| FHMS_K111 A2 | Agency CMBS | Fixed Income | 1319811.3 | 0.2 | US3137FUZC12 | 6.99 | May 25, 2030 | 1.35 |
| BACM_17-BNK3 A3 | Non-Agency CMBS | Fixed Income | 1318834.07 | 0.19 | US06427DAR44 | 3.52 | Feb 15, 2050 | 3.31 |
| FHMS_K117 A2 | Agency CMBS | Fixed Income | 1318347.23 | 0.19 | US3137FX3Q92 | 7.23 | Aug 25, 2030 | 1.41 |
| FHMS_K061 A2 | Agency CMBS | Fixed Income | 1313725.82 | 0.19 | US3137BTUM12 | 3.71 | Nov 25, 2026 | 3.35 |
| WFCM_18-C47 A4 | Non-Agency CMBS | Fixed Income | 1286373.61 | 0.19 | US95002DBG34 | 5.03 | Sep 15, 2061 | 4.44 |
| BBCMS_18-C2 A5 | Non-Agency CMBS | Fixed Income | 1282966.67 | 0.19 | US05491UBD90 | 5.23 | Dec 15, 2051 | 4.31 |
| FHMS_K742 AM | Agency CMBS | Fixed Income | 1269268.95 | 0.19 | US3137FYZL33 | 5.26 | Apr 25, 2028 | 1.37 |
| MSBAM_14-C19 A4 | Non-Agency CMBS | Fixed Income | 1262404.25 | 0.19 | US61764PBU57 | 1.74 | Dec 15, 2047 | 3.53 |
| FHMS_K083 A2 | Agency CMBS | Fixed Income | 1260144.23 | 0.19 | US3137FJXV65 | 5.21 | Sep 25, 2028 | 4.05 |
| WFCM_18-C44 A4 | Non-Agency CMBS | Fixed Income | 1252743.21 | 0.19 | US95001JAW71 | 4.26 | May 15, 2051 | 3.95 |
| FHMS_K041 A2 | Agency CMBS | Fixed Income | 1243405.79 | 0.18 | US3137BFE985 | 1.91 | Oct 25, 2024 | 3.17 |
| BBCMS_21-C12 C | Non-Agency CMBS | Fixed Income | 1233692.52 | 0.18 | US05552XBN75 | 7.67 | Nov 15, 2054 | 3.21 |
| CGCMT_18-C6 A4 | Non-Agency CMBS | Fixed Income | 1232493.53 | 0.18 | US17327GAY08 | 5.25 | Nov 10, 2051 | 4.41 |
| WFCM_17-C42 A4 | Non-Agency CMBS | Fixed Income | 1232058.31 | 0.18 | US95001GAE35 | 4.58 | Dec 15, 2050 | 3.59 |
| GSMS_16-GS3 A3 | Non-Agency CMBS | Fixed Income | 1230511.81 | 0.18 | US36251PAC86 | 3.05 | Oct 10, 2049 | 2.59 |
| MSC_16-BNK2 A4 | Non-Agency CMBS | Fixed Income | 1212099.56 | 0.18 | US61690YBU55 | 3.62 | Nov 15, 2049 | 3.05 |
| MSBAM_16-C31 A5 | Non-Agency CMBS | Fixed Income | 1207744.96 | 0.18 | US61766RAZ91 | 3.61 | Nov 15, 2049 | 3.1 |
| FHMS_K103 A2 | Agency CMBS | Fixed Income | 1185734.33 | 0.18 | US3137FQKN20 | 6.3 | Nov 25, 2029 | 2.65 |
| JPMBB _14-C18 AS | Non-Agency CMBS | Fixed Income | 1178676.41 | 0.17 | US46641JBA34 | 1.35 | Feb 15, 2047 | 4.44 |
| JPMDB_17-C7 A3 | Non-Agency CMBS | Fixed Income | 1174673.8 | 0.17 | US46648KAS50 | 1.82 | Oct 15, 2050 | 3.05 |
| FHMS_K096 A2 | Agency CMBS | Fixed Income | 1173761.59 | 0.17 | US3137FNB820 | 6.04 | Jul 25, 2029 | 2.52 |
| FNMA_19-M12 A2 | Agency CMBS | Fixed Income | 1161929.05 | 0.17 | US3136B5NV39 | 6.03 | Jun 25, 2029 | 2.88 |
| JPMCC_19-COR5 A4 | Non-Agency CMBS | Fixed Income | 1155206.44 | 0.17 | US46591EAT47 | 5.71 | Jun 13, 2052 | 3.39 |
| MSBAM_14-C18 A4 | Non-Agency CMBS | Fixed Income | 1148522.62 | 0.17 | US61763XAE67 | 1.66 | Oct 15, 2047 | 3.92 |
| JPMBB_14-C23 A5 | Non-Agency CMBS | Fixed Income | 1144301.48 | 0.17 | US46643ABE29 | 1.84 | Sep 15, 2047 | 3.93 |
| FNMA_15-M8 A2 | Agency CMBS | Fixed Income | 1143748.2 | 0.17 | US3136ANSB41 | 2.24 | Jan 25, 2025 | 2.9 |
| CGCMT_14-GC21 A5 | Non-Agency CMBS | Fixed Income | 1143119.49 | 0.17 | US17322MAW64 | 1.44 | May 10, 2047 | 3.86 |
| FHMS K152 A1 | Agency CMBS | Fixed Income | 1142303.73 | 0.17 | US3137BPVM80 | 4.53 | May 25, 2030 | 2.83 |
| GSMS_16-GS2 A4 | Non-Agency CMBS | Fixed Income | 1135243.19 | 0.17 | US36252TAR68 | 3.13 | May 10, 2049 | 3.05 |
| FHMS_18-K157 A2 | Agency CMBS | Fixed Income | 1127591.33 | 0.17 | US3137FHQ630 | 6.69 | May 25, 2033 | 3.99 |
| FHMS_K135 A1 | Agency CMBS | Fixed Income | 1117779.16 | 0.17 | US3137H4R289 | 5.61 | Oct 25, 2054 | 1.61 |
| FHLMC_K040 A2 | Agency CMBS | Fixed Income | 1115422.42 | 0.16 | US3137BEVH49 | 1.82 | Sep 25, 2024 | 3.24 |
| MSBAM_13-C13 A4 | Non-Agency CMBS | Fixed Income | 1100993.46 | 0.16 | US61763BAU89 | 0.96 | Nov 15, 2046 | 4.04 |
| DBJPM_16-C1 B | Non-Agency CMBS | Fixed Income | 1095395.75 | 0.16 | US23312LAU26 | 3.16 | May 10, 2049 | 4.2 |
| MSBAM_17-C33 A5 | Non-Agency CMBS | Fixed Income | 1089225.96 | 0.16 | US61767CAV00 | 4.03 | May 15, 2050 | 3.6 |
| GSMS_19-GC40 A4 | Non-Agency CMBS | Fixed Income | 1080561.22 | 0.16 | US36257HBP01 | 5.75 | Jul 10, 2052 | 3.16 |
| JPMCC_16-JP4 A4 | Non-Agency CMBS | Fixed Income | 1078315.49 | 0.16 | US46645UAT43 | 3.7 | Dec 15, 2049 | 3.65 |
| FHMS_K060 A2 | Agency CMBS | Fixed Income | 1055418.6 | 0.16 | US3137BTAC59 | 3.71 | Oct 25, 2026 | 3.3 |
| CSAIL_19-C15 A2 | Non-Agency CMBS | Fixed Income | 1050924.07 | 0.16 | US22945DAC74 | 1.3 | Mar 15, 2052 | 3.45 |
| FHMS_K085 A2 | Agency CMBS | Fixed Income | 1050848.78 | 0.16 | US3137FK4M50 | 5.03 | Oct 25, 2028 | 4.06 |
| BMARK_22-B35 A5 | Non-Agency CMBS | Fixed Income | 1050010.04 | 0.16 | US08163RBQ83 | 7.66 | May 15, 2055 | 4.59 |
| WFRBS_14-C25 A5 | Non-Agency CMBS | Fixed Income | 1041857.89 | 0.15 | US92939LAE65 | 2.04 | Nov 15, 2047 | 3.63 |
| FHMS_K078 A2 | Agency CMBS | Fixed Income | 1041505.56 | 0.15 | US3137FGR317 | 4.93 | Jun 25, 2028 | 3.85 |
| FHMS_K077 A2 | Agency CMBS | Fixed Income | 1041115.44 | 0.15 | US3137FG6X87 | 4.91 | May 25, 2028 | 3.85 |
| FHMS_K741 A2 | Agency CMBS | Fixed Income | 1040413.22 | 0.15 | US3137FF3X33 | 4.76 | Dec 25, 2027 | 1.6 |
| FHMS_K084 A2 | Agency CMBS | Fixed Income | 1039607.0 | 0.15 | US3137FJZ934 | 5.27 | Oct 25, 2028 | 3.78 |
| BMARK_18-B4 A5 | Non-Agency CMBS | Fixed Income | 1038401.49 | 0.15 | US08161HAF73 | 4.92 | Jul 15, 2051 | 4.12 |
| BMARK_18-B7 A4 | Non-Agency CMBS | Fixed Income | 1036014.78 | 0.15 | US08162TBB89 | 5.22 | May 16, 2053 | 4.51 |
| WFCM_18-C48 A5 | Non-Agency CMBS | Fixed Income | 1032140.21 | 0.15 | US95001RAX70 | 5.26 | Jan 15, 2052 | 4.3 |
| FHMS_K075 A2 | Agency CMBS | Fixed Income | 1029933.89 | 0.15 | US3137F4X727 | 4.78 | Feb 25, 2028 | 3.65 |
| JPMDB_17-C7 A5 | Non-Agency CMBS | Fixed Income | 1029845.67 | 0.15 | US46648KAU07 | 4.35 | Oct 15, 2050 | 3.41 |
| FHMS_K074 A2 | Agency CMBS | Fixed Income | 1027113.0 | 0.15 | US3137F4D414 | 4.66 | Jan 25, 2028 | 3.6 |
| BMARK_18-B8 A5 | Non-Agency CMBS | Fixed Income | 1020125.32 | 0.15 | US08162UAW09 | 5.23 | Jan 15, 2052 | 4.23 |
| CGCMT_18-C5 A4 | Non-Agency CMBS | Fixed Income | 1018358.44 | 0.15 | US17291DAD57 | 4.85 | Jun 10, 2051 | 4.23 |
| WFCM_18-C44 A5 | Non-Agency CMBS | Fixed Income | 1018201.0 | 0.15 | US95001JAX54 | 4.8 | May 15, 2051 | 4.21 |
| FHMS-K-1511 A2 | Agency CMBS | Fixed Income | 1017589.89 | 0.15 | US3137FLYJ74 | 7.15 | Mar 25, 2031 | 3.47 |
| FHMS_K733 A2 | Agency CMBS | Fixed Income | 1016253.67 | 0.15 | US3137FJXQ70 | 2.38 | Aug 25, 2025 | 3.75 |
| FHMS_K062 A2 | Agency CMBS | Fixed Income | 1013760.56 | 0.15 | US3137BUX604 | 3.79 | Dec 25, 2026 | 3.41 |
| BMARK_18-B3 A5 | Non-Agency CMBS | Fixed Income | 1009376.06 | 0.15 | US08161BAY92 | 4.62 | Apr 10, 2051 | 4.03 |
| FHMS_K068 A2 | Agency CMBS | Fixed Income | 1009273.41 | 0.15 | US3137FBBX34 | 4.34 | Aug 25, 2027 | 3.24 |
| BMARK_19-B9 A5 | Non-Agency CMBS | Fixed Income | 1008235.14 | 0.15 | US08160JAE73 | 5.39 | Mar 15, 2052 | 4.02 |
| FHMS_K076 A1 | Agency CMBS | Fixed Income | 1007890.32 | 0.15 | US3137FEZT05 | 1.17 | Dec 25, 2027 | 3.73 |
| CSAIL_18-CX11 A5 | Non-Agency CMBS | Fixed Income | 1007176.76 | 0.15 | US12652UAU34 | 4.58 | Apr 15, 2051 | 4.03 |
| FHMS_K069 A-2 | Agency CMBS | Fixed Income | 1006794.18 | 0.15 | US3137FBU791 | 4.44 | Sep 25, 2027 | 3.19 |
| GSMS_18-GS9 A4 | Non-Agency CMBS | Fixed Income | 1005232.72 | 0.15 | US36255NAT28 | 4.63 | Mar 10, 2051 | 3.99 |
| JPMBB_14-C22 A-4 | Non-Agency CMBS | Fixed Income | 1002096.71 | 0.15 | US46642NBD75 | 1.74 | Sep 15, 2047 | 3.8 |
| FHMS_K731 A2 | Agency CMBS | Fixed Income | 1000852.39 | 0.15 | US3137F4WZ18 | 1.93 | Feb 25, 2025 | 3.6 |
| FHMS_16-K058 A-1 | Agency CMBS | Fixed Income | 1000781.51 | 0.15 | US3137BSP646 | 2.03 | Jul 25, 2026 | 2.34 |
| WFCM_15LC22 A4 | Non-Agency CMBS | Fixed Income | 998893.39 | 0.15 | US94989TAZ75 | 2.67 | Sep 15, 2058 | 3.84 |
| JPMBB_15-C31 A3 | Non-Agency CMBS | Fixed Income | 997190.11 | 0.15 | US46644YAU47 | 2.33 | Aug 15, 2048 | 3.8 |
| COMM_15-LC23 A-4 | Non-Agency CMBS | Fixed Income | 996850.63 | 0.15 | US12636FBJ12 | 2.7 | Oct 10, 2048 | 3.77 |
| JPMCC_19-COR4 ASB | Non-Agency CMBS | Fixed Income | 996513.27 | 0.15 | US48128YAX94 | 3.35 | Mar 10, 2052 | 3.94 |
| WFCM_15-NXS4 A4 | Non-Agency CMBS | Fixed Income | 996007.58 | 0.15 | US94989XBC83 | 2.81 | Dec 17, 2048 | 3.72 |
| JPMBB_15-C33 A4 | Non-Agency CMBS | Fixed Income | 995219.69 | 0.15 | US46645JAD46 | 2.81 | Dec 15, 2048 | 3.77 |
| FHMS_KS03 A4 | Agency CMBS | Fixed Income | 994985.16 | 0.15 | US3137BLMD78 | 2.08 | May 25, 2025 | 3.16 |
| FNMA_17-M11 A2 | Agency CMBS | Fixed Income | 994352.48 | 0.15 | US3136AX3J29 | 6.1 | Aug 25, 2029 | 2.98 |
| BANK_17-BNK4 A4 | Non-Agency CMBS | Fixed Income | 992900.14 | 0.15 | US06541FBA66 | 3.97 | May 15, 2050 | 3.63 |
| CGCMT_14-GC25 A4 | Non-Agency CMBS | Fixed Income | 992724.72 | 0.15 | US17322YAD22 | 1.88 | Oct 10, 2047 | 3.63 |
| FHMS_K043 A2 | Agency CMBS | Fixed Income | 992585.56 | 0.15 | US3137BGK246 | 2.0 | Dec 25, 2024 | 3.06 |
| MSBAM_16-C32 A4 | Non-Agency CMBS | Fixed Income | 992097.53 | 0.15 | US61691GAS93 | 3.72 | Dec 15, 2049 | 3.72 |
| BMARK_18-B1 A5 | Non-Agency CMBS | Fixed Income | 991775.47 | 0.15 | US08162PAX96 | 2.83 | Jan 15, 2051 | 3.67 |
| BACM_17-BNK3 A4 | Non-Agency CMBS | Fixed Income | 991041.98 | 0.15 | US06427DAS27 | 3.75 | Feb 15, 2050 | 3.57 |
| JPMCC_15-JP1 A4 | Non-Agency CMBS | Fixed Income | 990566.53 | 0.15 | US46590KAD63 | 2.74 | Jan 15, 2049 | 3.65 |
| BBCMS_17-C1 A4 | Non-Agency CMBS | Fixed Income | 990287.26 | 0.15 | US07332VBD64 | 3.84 | Feb 15, 2050 | 3.67 |
| UBSCM_17-C7 A4 | Non-Agency CMBS | Fixed Income | 988551.94 | 0.15 | US90276WAS61 | 4.59 | Dec 15, 2050 | 3.68 |
| MSBAM_17-C34 A4 | Non-Agency CMBS | Fixed Income | 987388.92 | 0.15 | US61767EAE41 | 4.38 | Nov 15, 2052 | 3.54 |
| MSC_17-H1 A5 | Non-Agency CMBS | Fixed Income | 986845.16 | 0.15 | US61691JAV61 | 4.13 | Jun 15, 2050 | 3.53 |
| WFCM_15-C27 A5 | Non-Agency CMBS | Fixed Income | 986697.51 | 0.15 | US94989DAW92 | 2.16 | Feb 15, 2048 | 3.45 |
| MSBAM_16-C28 A4 | Non-Agency CMBS | Fixed Income | 986452.84 | 0.15 | US61766LBS79 | 2.87 | Jan 15, 2049 | 3.54 |
| WFRBS_14-C22 A4 | Non-Agency CMBS | Fixed Income | 986330.59 | 0.15 | US92890KAZ84 | 1.56 | Sep 15, 2057 | 3.49 |
| WFCM_16-C33 A4 | Non-Agency CMBS | Fixed Income | 985860.47 | 0.15 | US95000LAZ67 | 3.04 | Mar 15, 2059 | 3.43 |
| FNMA_17-M7 A2 | Agency CMBS | Fixed Income | 985789.4 | 0.15 | US3136AV7G89 | 4.01 | Feb 25, 2027 | 2.96 |
| FHMS_K725 A2 | Agency CMBS | Fixed Income | 984065.0 | 0.15 | US3137BWWD24 | 1.18 | Jan 25, 2024 | 3.0 |
| JPMCC_17-JP7 A5 | Non-Agency CMBS | Fixed Income | 983868.84 | 0.15 | US465968AE58 | 4.29 | Sep 15, 2050 | 3.45 |
| CGCMT_16-GC36 A4 | Non-Agency CMBS | Fixed Income | 983804.08 | 0.15 | US17324TAD19 | 2.43 | Feb 10, 2049 | 3.35 |
| UBSCM_17-C2 A4 | Non-Agency CMBS | Fixed Income | 982750.71 | 0.15 | US90276CAE12 | 4.25 | Aug 15, 2050 | 3.49 |
| MSBAM_15-C22 A4 | Non-Agency CMBS | Fixed Income | 982334.93 | 0.15 | US61690FAM59 | 2.42 | Apr 15, 2048 | 3.31 |
| JPMCC_16-JP2 A4 | Non-Agency CMBS | Fixed Income | 981665.11 | 0.15 | US46590MAR16 | 3.39 | Aug 15, 2049 | 2.82 |
| CGCMT_16-P6 AS | Non-Agency CMBS | Fixed Income | 980537.3 | 0.14 | US17291EAY77 | 3.74 | Dec 10, 2049 | 4.03 |
| BMARK_19-B11 A5 | Non-Agency CMBS | Fixed Income | 980450.47 | 0.14 | US08162BBE11 | 5.6 | May 15, 2052 | 3.54 |
| COMM_15-LC19 A4 | Non-Agency CMBS | Fixed Income | 980134.77 | 0.14 | US200474BC73 | 2.08 | Feb 10, 2048 | 3.18 |
| WFCM_17-C39 ASB | Non-Agency CMBS | Fixed Income | 979927.51 | 0.14 | US95000XAD93 | 2.13 | Sep 15, 2050 | 3.21 |
| CD_17-CD4 A4 | Non-Agency CMBS | Fixed Income | 979752.81 | 0.14 | US12515DAR52 | 3.91 | May 10, 2050 | 3.51 |
| MSC_20-HR8 A4 | Non-Agency CMBS | Fixed Income | 978641.6 | 0.14 | US61692BBP40 | 6.79 | Jul 15, 2053 | 2.04 |
| DBJPM_16-C1 A4 | Non-Agency CMBS | Fixed Income | 977849.0 | 0.14 | US23312LAS79 | 2.99 | May 10, 2049 | 3.28 |
| MSBAM_14-C14 A-5 | Non-Agency CMBS | Fixed Income | 977607.25 | 0.14 | US61690GAF81 | 0.96 | Feb 15, 2047 | 4.06 |
| FNMA_16-M5 A2 | Agency CMBS | Fixed Income | 974592.33 | 0.14 | US3136AR5S36 | 3.45 | Apr 25, 2026 | 2.47 |
| FHMS_K100 A2 | Agency CMBS | Fixed Income | 974261.1 | 0.14 | US3137FQ3A94 | 6.2 | Sep 25, 2029 | 2.67 |
| JPMDB_16-C2 A4 | Non-Agency CMBS | Fixed Income | 972961.76 | 0.14 | US46590LAT98 | 3.17 | Jun 15, 2049 | 3.14 |
| CGCMT_17-C4 A3 | Non-Agency CMBS | Fixed Income | 972470.09 | 0.14 | US17326FAC14 | 1.9 | Oct 12, 2050 | 3.21 |
| BMARK_18-B2 AS | Non-Agency CMBS | Fixed Income | 972236.36 | 0.14 | US08161CAJ09 | 4.79 | Feb 15, 2051 | 4.08 |
| CSAIL_17-CX9 A5 | Non-Agency CMBS | Fixed Income | 971619.61 | 0.14 | US12595FAE25 | 4.09 | Sep 15, 2050 | 3.45 |
| WFCM_16-C34 A4 | Non-Agency CMBS | Fixed Income | 970961.2 | 0.14 | US95000DBD21 | 3.18 | Jun 15, 2049 | 3.1 |
| WFCM_15-C31 B | Non-Agency CMBS | Fixed Income | 970426.2 | 0.14 | US94989WAY30 | 2.83 | Nov 15, 2048 | 4.48 |
| COMM_15-DC1 B | Non-Agency CMBS | Fixed Income | 970395.83 | 0.14 | US12629NAJ46 | 2.35 | Feb 10, 2048 | 4.04 |
| BANK_17-BNK8 A3 | Non-Agency CMBS | Fixed Income | 969851.94 | 0.14 | US06650AAD90 | 4.14 | Nov 15, 2050 | 3.23 |
| GSMS_17-GS7 A3 | Non-Agency CMBS | Fixed Income | 969488.22 | 0.14 | US36254CAU45 | 4.03 | Aug 10, 2050 | 3.17 |
| CSAIL_16-C7 AS | Non-Agency CMBS | Fixed Income | 969365.27 | 0.14 | US12637UBA60 | 3.68 | Nov 15, 2049 | 3.96 |
| BANK_22-BNK40 A4 | Non-Agency CMBS | Fixed Income | 967322.13 | 0.14 | US06541LBG05 | 7.76 | Mar 15, 2064 | 3.39 |
| BANK_17-BNK8 AS | Non-Agency CMBS | Fixed Income | 965946.59 | 0.14 | US06650AAH05 | 4.56 | Nov 15, 2050 | 3.73 |
| WFCM_16-C35 A4 | Non-Agency CMBS | Fixed Income | 963409.67 | 0.14 | US95000FAT30 | 3.39 | Jul 15, 2048 | 2.93 |
| WFCM_19-C50 AS | Non-Agency CMBS | Fixed Income | 962872.64 | 0.14 | US95001XBC92 | 5.61 | May 15, 2052 | 4.02 |
| SGCMS_16-C5 A4 | Non-Agency CMBS | Fixed Income | 962695.11 | 0.14 | US78419CAD65 | 3.27 | Oct 10, 2048 | 3.06 |
| CGCMT_16-C2 A4 | Non-Agency CMBS | Fixed Income | 957791.17 | 0.14 | US17291CBR51 | 3.53 | Aug 10, 2049 | 2.83 |
| MSC_16-UB11 A4 | Non-Agency CMBS | Fixed Income | 956735.78 | 0.14 | US61767FBA84 | 3.59 | Aug 15, 2049 | 2.78 |
| MSC_16-UB12 A3 | Non-Agency CMBS | Fixed Income | 956552.85 | 0.14 | US61691EAZ88 | 2.65 | Dec 15, 2049 | 3.34 |
| MSC_19-H7 A4 | Non-Agency CMBS | Fixed Income | 956403.93 | 0.14 | US61771MAW01 | 5.88 | Jul 15, 2052 | 3.26 |
| BANK_19-BN24 ASB | Non-Agency CMBS | Fixed Income | 954710.51 | 0.14 | US06540VBA26 | 4.29 | Nov 15, 2062 | 2.93 |
| CSAIL_19-C15 B | Non-Agency CMBS | Fixed Income | 954293.2 | 0.14 | US22945DAS27 | 5.4 | Mar 15, 2052 | 4.48 |
| WFRBS_14-LC14 A5 | Non-Agency CMBS | Fixed Income | 951358.13 | 0.14 | US96221TAE73 | 1.19 | Mar 15, 2047 | 4.04 |
| FNMA_19-M21 2A2 | Agency CMBS | Fixed Income | 950428.18 | 0.14 | US3136B6WY59 | 6.7 | Dec 31, 2049 | 2.35 |
| BMARK_20-B17 A2 | Non-Agency CMBS | Fixed Income | 950415.71 | 0.14 | US08162MAV00 | 2.35 | Mar 15, 2053 | 2.21 |
| FNMA_17-M15 A2 | Agency CMBS | Fixed Income | 950329.85 | 0.14 | US3136AY6X67 | 4.32 | Sep 25, 2027 | 2.96 |
| BBCMS_19-C5 A4 | Non-Agency CMBS | Fixed Income | 949857.03 | 0.14 | US05492JAW27 | 6.16 | Nov 15, 2052 | 3.06 |
| GSMSCII_17-GS6 B | Non-Agency CMBS | Fixed Income | 948761.12 | 0.14 | US36253PAH55 | 4.21 | May 10, 2050 | 3.87 |
| BANK_19-BN20 A3 | Non-Agency CMBS | Fixed Income | 948023.99 | 0.14 | US06540AAD37 | 5.95 | Sep 15, 2062 | 3.01 |
| MSBAM_15-C24 A4 | Non-Agency CMBS | Fixed Income | 947291.71 | 0.14 | US61765LAU44 | 2.51 | May 15, 2048 | 3.73 |
| COMM_15-CR24 A4 | Non-Agency CMBS | Fixed Income | 942087.64 | 0.14 | US12593JBE55 | 1.76 | Aug 10, 2048 | 3.43 |
| JPMCC_16-JP3 AS | Non-Agency CMBS | Fixed Income | 940604.43 | 0.14 | US46590RAJ86 | 3.66 | Aug 15, 2049 | 3.14 |
| FNMA_20-M05 A3 | Agency CMBS | Fixed Income | 939085.73 | 0.14 | US3136B8TH20 | 6.8 | Jan 25, 2030 | 2.19 |
| COMM_19-GC44 A5 | Non-Agency CMBS | Fixed Income | 938963.34 | 0.14 | US12655TBM09 | 6.22 | Aug 15, 2057 | 2.95 |
| FHMS_19-K-1513 A3 | Agency CMBS | Fixed Income | 938286.95 | 0.14 | US3137FPJ976 | 9.74 | Aug 25, 2034 | 2.8 |
| CGCMT_14-GC25 AS | Non-Agency CMBS | Fixed Income | 937943.87 | 0.14 | US17322YAF79 | 1.98 | Oct 10, 2047 | 4.02 |
| FHMS-K144 A2 | Agency CMBS | Fixed Income | 936436.46 | 0.14 | US3137H7M911 | 8.27 | Apr 25, 2032 | 2.45 |
| CFCRE_17-C8 ASB | Non-Agency CMBS | Fixed Income | 936109.81 | 0.14 | US12532CAY12 | 2.07 | Jun 15, 2050 | 3.37 |
| CD_19-CD8 A4 | Non-Agency CMBS | Fixed Income | 935052.09 | 0.14 | US12515BAE83 | 6.0 | Aug 15, 2057 | 2.91 |
| FHMS_K097 A1 | Agency CMBS | Fixed Income | 933339.34 | 0.14 | US3137FNX477 | 3.84 | May 25, 2029 | 2.16 |
| BNK_20-BN25 A3 | Non-Agency CMBS | Fixed Income | 932353.87 | 0.14 | US06539WAY21 | 4.27 | Jan 15, 2063 | 2.39 |
| BMARK_21-B27 A2 | Non-Agency CMBS | Fixed Income | 931938.71 | 0.14 | US08163HAB42 | 3.13 | Jul 15, 2054 | 2.02 |
| BBCMS_19-C5 A3 | Non-Agency CMBS | Fixed Income | 931924.87 | 0.14 | US05492JAV44 | 5.82 | Nov 15, 2052 | 2.81 |
| JPMBB_15-C28 A3 | Non-Agency CMBS | Fixed Income | 931879.25 | 0.14 | US46644FAC59 | 0.87 | Oct 15, 2048 | 2.91 |
| COMM_14-UBS6 A4 | Non-Agency CMBS | Fixed Income | 931491.7 | 0.14 | US12592PBE25 | 1.65 | Dec 10, 2047 | 3.38 |
| BMARK_22-B32 A5 | Non-Agency CMBS | Fixed Income | 930868.41 | 0.14 | US08163NBJ37 | 7.77 | Jan 15, 2055 | 3.0 |
| FHMS_K-1514 A2 | Agency CMBS | Fixed Income | 930559.37 | 0.14 | US3137FQJZ78 | 9.94 | Oct 25, 2034 | 2.86 |
| UBSCM_19-C17 A4 | Non-Agency CMBS | Fixed Income | 927566.49 | 0.14 | US90278MBA45 | 6.05 | Oct 15, 2052 | 2.92 |
| BANK_19-BN22 A3 | Non-Agency CMBS | Fixed Income | 924805.62 | 0.14 | US06540XBF78 | 5.86 | Nov 15, 2062 | 2.73 |
| BANK_20-BN25 A5 | Non-Agency CMBS | Fixed Income | 921953.33 | 0.14 | US06539WBB19 | 6.32 | Jan 15, 2063 | 2.65 |
| FHMS_K727 A2 | Agency CMBS | Fixed Income | 920167.74 | 0.14 | US3137FARE06 | 1.35 | Jul 25, 2024 | 2.95 |
| CGCMT_16-C3 AAB | Non-Agency CMBS | Fixed Income | 918630.45 | 0.14 | US17325GAE61 | 1.64 | Nov 15, 2049 | 2.98 |
| FNMA_22-M3 A1 | Agency CMBS | Fixed Income | 918559.76 | 0.14 | US3136BLR698 | 5.53 | Nov 25, 2031 | 1.71 |
| WFCM_20-C55 A5 | Non-Agency CMBS | Fixed Income | 918253.44 | 0.14 | US95002EBB20 | 6.38 | Feb 15, 2053 | 2.73 |
| BANK_22-BN40 AS | Non-Agency CMBS | Fixed Income | 917461.71 | 0.14 | nan | 7.84 | Mar 17, 2064 | 3.51 |
| BMARK_19-B13 AM | Non-Agency CMBS | Fixed Income | 916772.87 | 0.14 | US08162DAG34 | 6.18 | Aug 15, 2057 | 3.18 |
| FHMS_K128 A2 | Agency CMBS | Fixed Income | 915767.31 | 0.14 | US3137FYUJ32 | 7.49 | Mar 25, 2031 | 2.02 |
| FHLMC_K102 A1 | Agency CMBS | Fixed Income | 914821.14 | 0.14 | US3137FQKB81 | 4.06 | May 25, 2029 | 2.18 |
| FHMS_K133 A2 | Agency CMBS | Fixed Income | 914399.52 | 0.14 | nan | 7.97 | Sep 25, 2031 | 2.1 |
| FNMA_20-M14 A2 | Agency CMBS | Fixed Income | 910256.16 | 0.13 | US3136B9KC07 | 7.02 | May 25, 2030 | 1.78 |
| FREMF_K132 A2 | Agency CMBS | Fixed Income | 909203.24 | 0.13 | nan | 7.95 | Aug 25, 2054 | 2.02 |
| BANK_19-BN20 B | Non-Agency CMBS | Fixed Income | 907666.76 | 0.13 | US06540AAH41 | 6.16 | Sep 15, 2062 | 3.4 |
| WFCM_21-C59 A5 | Non-Agency CMBS | Fixed Income | 902011.74 | 0.13 | US95003CAJ99 | 7.38 | Apr 15, 2054 | 2.63 |
| BMARK_20-B16 AM | Non-Agency CMBS | Fixed Income | 898811.58 | 0.13 | US08161NAH08 | 6.47 | Feb 18, 2053 | 2.94 |
| FNMA_22-M8 A2 | Agency CMBS | Fixed Income | 896973.18 | 0.13 | US3136BMST66 | 8.36 | Dec 25, 2031 | 1.94 |
| FHMS_K074 A1 | Agency CMBS | Fixed Income | 896611.71 | 0.13 | US3137F4D331 | 2.16 | Sep 25, 2027 | 3.6 |
| BMARK_20-B17 A5 | Non-Agency CMBS | Fixed Income | 896239.83 | 0.13 | US08162MAX65 | 6.49 | Mar 15, 2053 | 2.29 |
| JPMDB_19-COR6 A4 | Non-Agency CMBS | Fixed Income | 895789.41 | 0.13 | US48129RAX35 | 6.14 | Nov 13, 2052 | 3.06 |
| BANK_21-BN31 ASB | Non-Agency CMBS | Fixed Income | 893194.86 | 0.13 | US06541ABA79 | 5.24 | Feb 15, 2054 | 1.74 |
| BMARK_21-B27 A5 | Non-Agency CMBS | Fixed Income | 887977.09 | 0.13 | US08163HAE80 | 7.61 | Jul 15, 2054 | 2.39 |
| BANK_19-BN21 B | Non-Agency CMBS | Fixed Income | 887568.68 | 0.13 | US06540BBH15 | 6.18 | Oct 17, 2052 | 3.21 |
| MSBAM_15-C21 A4 | Non-Agency CMBS | Fixed Income | 885545.8 | 0.13 | US61764XBJ37 | 2.19 | Mar 15, 2048 | 3.34 |
| FHMS_K115 A2 | Agency CMBS | Fixed Income | 879667.67 | 0.13 | US3137FWG796 | 7.12 | Jun 25, 2030 | 1.38 |
| FHMS_K110 A1 | Agency CMBS | Fixed Income | 878928.95 | 0.13 | US3137FTZP51 | 4.83 | Sep 25, 2029 | 1.02 |
| FHMS_K112 A2 | Agency CMBS | Fixed Income | 876287.57 | 0.13 | US3137FUZV92 | 7.05 | May 25, 2030 | 1.31 |
| BBCMS_20-C8 A5 | Non-Agency CMBS | Fixed Income | 873242.97 | 0.13 | US05552ABC18 | 7.09 | Oct 15, 2053 | 2.04 |
| FHMS_K159 A2 | Agency CMBS | Fixed Income | 873079.98 | 0.13 | US3137FKKN59 | 6.82 | Nov 25, 2030 | 3.95 |
| WFCM_20-C58 A4 | Non-Agency CMBS | Fixed Income | 868490.41 | 0.13 | US95002UAJ07 | 7.17 | Jul 15, 2053 | 2.09 |
| BANK_20-BN27 AS | Non-Agency CMBS | Fixed Income | 867210.81 | 0.13 | US06539XAQ79 | 6.6 | Apr 15, 2063 | 2.55 |
| BBCMS_21-C10 AS | Non-Agency CMBS | Fixed Income | 866878.86 | 0.13 | US05551VBM46 | 7.56 | Jul 15, 2054 | 2.68 |
| BMARK_20-B22 A5 | Non-Agency CMBS | Fixed Income | 863840.66 | 0.13 | US08163BBA89 | 7.28 | Jan 15, 2054 | 1.97 |
| CGCMT_17-P8 A3 | Non-Agency CMBS | Fixed Income | 857879.99 | 0.13 | US17326DAC65 | 4.19 | Sep 15, 2050 | 3.2 |
| CGCMT_16-C1 A4 | Non-Agency CMBS | Fixed Income | 854214.64 | 0.13 | US17290YAR99 | 3.29 | May 10, 2049 | 3.21 |
| FNMA_16-M1 A2 | Agency CMBS | Fixed Income | 845504.35 | 0.12 | US3136AQV808 | 3.08 | Jan 25, 2026 | 2.94 |
| CGCMT_15-GC33 AS | Non-Agency CMBS | Fixed Income | 844103.11 | 0.12 | US29425AAF03 | 2.73 | Sep 10, 2058 | 4.11 |
| CGCMT_19-GC43 A2 | Non-Agency CMBS | Fixed Income | 842447.08 | 0.12 | US17328HBB69 | 2.35 | Nov 10, 2052 | 2.98 |
| COMM_14-CR19 B | Non-Agency CMBS | Fixed Income | 841312.67 | 0.12 | US12592GBG73 | 1.91 | Aug 10, 2047 | 4.7 |
| FHMS K-1521 A2 | Agency CMBS | Fixed Income | 839569.67 | 0.12 | US3137H2NY67 | 11.45 | Aug 25, 2036 | 2.18 |
| BANK_19-BNK18 A2 | Non-Agency CMBS | Fixed Income | 820634.28 | 0.12 | US065402AZ22 | 1.49 | May 15, 2062 | 3.47 |
| BANK_21-BNK35 B | Non-Agency CMBS | Fixed Income | 817543.23 | 0.12 | US06540CBS52 | 7.73 | Jun 15, 2064 | 2.56 |
| BBCMS_21-C10 B | Non-Agency CMBS | Fixed Income | 814535.22 | 0.12 | US05551VBN29 | 7.65 | Jul 15, 2054 | 2.49 |
| JPMBB_16-C1 A-5 | Non-Agency CMBS | Fixed Income | 814263.92 | 0.12 | US46645LAY39 | 3.01 | Mar 17, 2049 | 3.58 |
| WFCM_15-C30 A4 | Non-Agency CMBS | Fixed Income | 813106.19 | 0.12 | US94989NBE67 | 2.57 | Sep 15, 2058 | 3.66 |
| FHMS K067 A1 | Agency CMBS | Fixed Income | 812966.38 | 0.12 | US3137FAWR53 | 1.88 | Mar 25, 2027 | 2.9 |
| MSBAM_13-C11 A4 | Non-Agency CMBS | Fixed Income | 798230.41 | 0.12 | US61762TAE64 | 0.97 | Aug 15, 2046 | 4.15 |
| FHMS_K052 A2 | Agency CMBS | Fixed Income | 797957.9 | 0.12 | US3137BMTX43 | 2.76 | Nov 25, 2025 | 3.15 |
| WFCM_15-C26 AS | Non-Agency CMBS | Fixed Income | 796003.56 | 0.12 | US94989CAZ41 | 2.26 | Feb 15, 2048 | 3.58 |
| FNMA_17-M1 A2 | Agency CMBS | Fixed Income | 793472.13 | 0.12 | US3136AUG215 | 3.81 | Oct 25, 2026 | 2.42 |
| FNMA_18-M1 A2 | Agency CMBS | Fixed Income | 792303.7 | 0.12 | US3136AY7L11 | 4.57 | Dec 25, 2027 | 2.99 |
| BACM_17-BNK3 B | Non-Agency CMBS | Fixed Income | 787948.96 | 0.12 | US06427DAW39 | 3.91 | Feb 15, 2050 | 3.88 |
| FNMA_18-M7 A2 | Agency CMBS | Fixed Income | 781340.98 | 0.12 | US3136B1K865 | 4.83 | Mar 25, 2028 | 3.05 |
| BACM_16-UB10 A4 | Non-Agency CMBS | Fixed Income | 779573.72 | 0.12 | US06054MAE30 | 3.11 | Jul 16, 2049 | 3.17 |
| BANK_19-BN22 A4 | Non-Agency CMBS | Fixed Income | 774862.87 | 0.11 | US06540XBG51 | 6.11 | Nov 15, 2062 | 2.98 |
| WFCM_16-C32 ASB | Non-Agency CMBS | Fixed Income | 767225.29 | 0.11 | US94989YBA01 | 1.42 | Jan 15, 2059 | 3.32 |
| GSMS_15-GC32 C | Non-Agency CMBS | Fixed Income | 766422.88 | 0.11 | US36250PAL94 | 2.75 | Jul 10, 2048 | 4.42 |
| FNMA_15-M13 A2 | Agency CMBS | Fixed Income | 763838.39 | 0.11 | US3136AQHL72 | 2.64 | Jun 25, 2025 | 2.71 |
| COMM_18-COR3 A3 | Non-Agency CMBS | Fixed Income | 759685.16 | 0.11 | US12595VAD91 | 4.79 | May 10, 2051 | 4.23 |
| CGCMT_13-GC15 A4 | Non-Agency CMBS | Fixed Income | 753540.35 | 0.11 | US17321JAD63 | 0.79 | Sep 10, 2046 | 4.37 |
| GSMS_19-GC38 A4 | Non-Agency CMBS | Fixed Income | 751960.14 | 0.11 | US36252SAV97 | 5.4 | Feb 10, 2052 | 3.97 |
| WFRBS_13-C17 A3 | Non-Agency CMBS | Fixed Income | 750780.95 | 0.11 | US92938GAC24 | 0.8 | Dec 15, 2046 | 3.75 |
| GSMS_16-GS3 A4 | Non-Agency CMBS | Fixed Income | 748400.3 | 0.11 | US36251PAD69 | 3.78 | Oct 10, 2049 | 2.85 |
| FHMS-K037 A2 | Agency CMBS | Fixed Income | 748066.53 | 0.11 | US3137B7YY96 | 1.14 | Jan 25, 2024 | 3.49 |
| FNMA_19-M6-A2 A2 | Agency CMBS | Fixed Income | 747284.56 | 0.11 | US3136B4KJ62 | 5.07 | Jan 25, 2029 | 3.45 |
| COMM_15-CR25 A4 | Non-Agency CMBS | Fixed Income | 747157.4 | 0.11 | US12593PAW23 | 2.56 | Aug 10, 2048 | 3.76 |
| CGCMT_15-GC31 A4 | Non-Agency CMBS | Fixed Income | 746125.95 | 0.11 | US17323YAD13 | 2.46 | Jun 10, 2048 | 3.76 |
| CGCMT_14-GC23 A4 | Non-Agency CMBS | Fixed Income | 746039.71 | 0.11 | US17322VAT35 | 1.66 | Jul 10, 2047 | 3.62 |
| WFCM_15-NXS2 A5 | Non-Agency CMBS | Fixed Income | 745712.99 | 0.11 | US94989MAE93 | 2.49 | Jul 15, 2058 | 3.77 |
| BANK _18-BNK10 C | Non-Agency CMBS | Fixed Income | 742197.03 | 0.11 | US065404BE40 | 4.83 | Feb 15, 2061 | 4.16 |
| WFCM_19-C50 A5 | Non-Agency CMBS | Fixed Income | 741079.38 | 0.11 | US95001XBB10 | 5.63 | May 15, 2052 | 3.73 |
| COMM_15-CR24 B | Non-Agency CMBS | Fixed Income | 737825.32 | 0.11 | US12593JBJ43 | 2.58 | Aug 12, 2048 | 4.38 |
| UBSCM_18-C15 B | Non-Agency CMBS | Fixed Income | 737074.37 | 0.11 | US90278LBC28 | 5.28 | Dec 15, 2051 | 4.92 |
| BMARK_21-B29 A5 | Non-Agency CMBS | Fixed Income | 735811.07 | 0.11 | US08163JAE47 | 7.7 | Sep 15, 2054 | 2.39 |
| CD_17-CD5 A4 | Non-Agency CMBS | Fixed Income | 735047.59 | 0.11 | US12515HAZ82 | 4.25 | Aug 15, 2050 | 3.43 |
| COMM_15-DC1 A5 | Non-Agency CMBS | Fixed Income | 734804.44 | 0.11 | US12629NAF24 | 2.09 | Feb 10, 2048 | 3.35 |
| JPMCC_15-JP1 AS | Non-Agency CMBS | Fixed Income | 733129.75 | 0.11 | US46590KAG94 | 2.99 | Jan 15, 2049 | 4.12 |
| FNMA_15-M11 A2 | Agency CMBS | Fixed Income | 730855.8 | 0.11 | US3136APSZ66 | 2.44 | Apr 25, 2025 | 2.85 |
| BANK_18-BNK14 B | Non-Agency CMBS | Fixed Income | 728762.63 | 0.11 | US06035RAV87 | 5.21 | Sep 15, 2060 | 4.58 |
| CFCRE_17-C8 B | Non-Agency CMBS | Fixed Income | 727093.72 | 0.11 | US12532CBC82 | 4.17 | Jun 15, 2050 | 4.2 |
| COMM_14-UBS5 A4 | Non-Agency CMBS | Fixed Income | 726795.67 | 0.11 | US12592KBC71 | 1.79 | Sep 10, 2047 | 3.84 |
| COMM_16-DC2 AM | Non-Agency CMBS | Fixed Income | 726670.51 | 0.11 | US12594CBH25 | 3.01 | Feb 10, 2049 | 4.24 |
| CGCMT_17-P8 AS | Non-Agency CMBS | Fixed Income | 724998.38 | 0.11 | US17326DAF96 | 4.41 | Sep 15, 2050 | 3.79 |
| CSAIL_16-C5 C | Non-Agency CMBS | Fixed Income | 721144.93 | 0.11 | US12636LBE92 | 2.98 | Nov 15, 2048 | 4.64 |
| FHMS_K1512 A2 | Agency CMBS | Fixed Income | 720470.22 | 0.11 | US3137FMTS12 | 7.29 | May 25, 2031 | 2.99 |
| MSBAM_15-C23 A3 | Non-Agency CMBS | Fixed Income | 719574.98 | 0.11 | US61690QAD16 | 2.25 | Jul 15, 2050 | 3.45 |
| WFCMT_15-LC20 B | Non-Agency CMBS | Fixed Income | 717059.67 | 0.11 | US94989EAK38 | 2.45 | Apr 15, 2050 | 3.72 |
| CD_17-CD3 AS | Non-Agency CMBS | Fixed Income | 714899.94 | 0.11 | US12515GAF46 | 3.93 | Feb 10, 2050 | 3.83 |
| WFRBS_13-UBS1 A4 | Non-Agency CMBS | Fixed Income | 713717.73 | 0.11 | US92938JAE29 | 0.98 | Mar 15, 2046 | 4.08 |
| GSMS_20-GC45 A4 | Non-Agency CMBS | Fixed Income | 713558.03 | 0.11 | US36258YBF43 | 6.08 | Feb 13, 2053 | 2.66 |
| FNMA_17-M4 A2 | Agency CMBS | Fixed Income | 711998.5 | 0.11 | US3136AVY521 | 3.98 | Dec 25, 2026 | 2.56 |
| COMM_16-DC2 ASB | Non-Agency CMBS | Fixed Income | 710196.95 | 0.1 | US12594CBD11 | 1.54 | Feb 10, 2049 | 3.55 |
| CGCMT_19-GC43 A4 | Non-Agency CMBS | Fixed Income | 707188.79 | 0.1 | US17328HBD26 | 6.08 | Nov 10, 2052 | 3.04 |
| COMM_17-COR2 C | Non-Agency CMBS | Fixed Income | 705961.17 | 0.1 | US12595EAH80 | 4.28 | Sep 10, 2050 | 4.59 |
| WFCM_20-C56 C | Non-Agency CMBS | Fixed Income | 701669.82 | 0.1 | US95002RBA59 | 6.36 | Jun 15, 2053 | 3.74 |
| JPMDB_16-C2 B | Non-Agency CMBS | Fixed Income | 693575.33 | 0.1 | US46590LAY83 | 3.29 | Jun 15, 2049 | 3.99 |
| FHMS_17-K064 A-1 | Agency CMBS | Fixed Income | 689964.58 | 0.1 | US3137BXQX35 | 2.42 | Oct 25, 2026 | 2.89 |
| FHMS_K054 A2 | Agency CMBS | Fixed Income | 689049.76 | 0.1 | US3137BNGT50 | 2.97 | Jan 25, 2026 | 2.75 |
| CGCMT_19-GC41 AS | Non-Agency CMBS | Fixed Income | 685395.06 | 0.1 | US17328FAY16 | 6.02 | Aug 10, 2056 | 3.02 |
| COMM_14-LC17 A5 | Non-Agency CMBS | Fixed Income | 674351.97 | 0.1 | US12592MBK53 | 1.76 | Oct 10, 2047 | 3.92 |
| FHLMC_K114 A2 | Agency CMBS | Fixed Income | 667415.16 | 0.1 | US3137FVNG37 | 7.13 | Jun 25, 2030 | 1.37 |
| BBCMS_19-C5 A2 | Non-Agency CMBS | Fixed Income | 663566.38 | 0.1 | US05492JAT97 | 2.08 | Nov 15, 2052 | 3.04 |
| FNMA_17-M3 A2 | Agency CMBS | Fixed Income | 660424.91 | 0.1 | US3136AVYL74 | 3.94 | Dec 25, 2026 | 2.47 |
| JPMCC_16-JP2 AS | Non-Agency CMBS | Fixed Income | 660022.49 | 0.1 | US46590MAV28 | 3.57 | Aug 15, 2049 | 3.06 |
| FNMA_15-M15 A2 | Agency CMBS | Fixed Income | 649551.9 | 0.1 | US3136AQSZ40 | 2.82 | Oct 25, 2025 | 2.92 |
| CSAIL_15-C3 A4 | Non-Agency CMBS | Fixed Income | 644219.31 | 0.1 | US12635FAT12 | 2.56 | Aug 15, 2048 | 3.72 |
| GSMS_14-GC18 AS | Non-Agency CMBS | Fixed Income | 642010.98 | 0.09 | US36252RAZ29 | 1.33 | Jan 10, 2047 | 4.38 |
| WFCM_19-C49 C | Non-Agency CMBS | Fixed Income | 633664.05 | 0.09 | US95001WBG24 | 5.53 | Mar 15, 2052 | 4.87 |
| JPMCC_17-JP5 AS | Non-Agency CMBS | Fixed Income | 633388.83 | 0.09 | US46647TAX63 | 3.89 | Mar 15, 2050 | 3.88 |
| BBCMS_22-C15 A5 | Non-Agency CMBS | Fixed Income | 629636.75 | 0.09 | US05552FBA49 | 7.77 | Apr 15, 2055 | 3.66 |
| JPMBB_15-C30 AS | Non-Agency CMBS | Fixed Income | 628580.42 | 0.09 | US46644UBE73 | 2.63 | Jul 17, 2048 | 4.23 |
| COMM_15-CR25 ASB | Non-Agency CMBS | Fixed Income | 621082.18 | 0.09 | US12593PAU66 | 1.4 | Aug 10, 2048 | 3.54 |
| FNMA_17-M15 AV2 | Agency CMBS | Fixed Income | 618077.77 | 0.09 | US3136AY6S72 | 1.99 | Nov 25, 2024 | 2.58 |
| FNMA_14-M11A 1A | Agency CMBS | Fixed Income | 609232.15 | 0.09 | US3136AK2E22 | 1.89 | Aug 25, 2024 | 3.12 |
| BANK_18-BN14 A3 | Non-Agency CMBS | Fixed Income | 605426.32 | 0.09 | US06035RAR75 | 4.69 | Sep 17, 2060 | 3.97 |
| CGCMT_18-B2 A4 | Non-Agency CMBS | Fixed Income | 605158.57 | 0.09 | US17327FAD87 | 4.63 | Mar 10, 2051 | 4.01 |
| WFCMT_15-LC20 A3 | Non-Agency CMBS | Fixed Income | 590290.81 | 0.09 | US94989EAC12 | 1.03 | Apr 15, 2050 | 3.09 |
| BMARK_21-B25 ASB | Non-Agency CMBS | Fixed Income | 588389.58 | 0.09 | US08163DAF42 | 5.62 | Apr 15, 2054 | 2.27 |
| COMM_16-CR28 C | Non-Agency CMBS | Fixed Income | 582275.77 | 0.09 | US12593YBM49 | 3.03 | Feb 10, 2049 | 4.62 |
| BMARK_19-B10 AM | Non-Agency CMBS | Fixed Income | 582020.63 | 0.09 | US08162VAG32 | 5.56 | Mar 15, 2062 | 3.98 |
| FNMA_14-M11B 2A | Agency CMBS | Fixed Income | 566499.63 | 0.08 | US3136AK2F96 | 3.53 | Aug 25, 2026 | 3.29 |
| JPMDB_18-C8 A3 | Non-Agency CMBS | Fixed Income | 559495.68 | 0.08 | US46591AAZ84 | 3.34 | Jun 15, 2051 | 3.94 |
| FHMS_K061 A1 | Agency CMBS | Fixed Income | 556785.28 | 0.08 | US3137BTUL39 | 1.53 | Aug 25, 2026 | 3.0 |
| DBJPM_17-C6 A3 | Non-Agency CMBS | Fixed Income | 554604.6 | 0.08 | US23312JAC71 | 1.18 | Jun 10, 2050 | 3.27 |
| CD_18-CD7 ASB | Non-Agency CMBS | Fixed Income | 550912.76 | 0.08 | US12512JAT16 | 3.17 | Aug 17, 2051 | 4.21 |
| FNMA_15-M1 A2 | Agency CMBS | Fixed Income | 550658.87 | 0.08 | US3136AMKZ18 | 1.99 | Sep 25, 2024 | 2.53 |
| GSMS_15-GC32 A3 | Non-Agency CMBS | Fixed Income | 536933.34 | 0.08 | US36250PAC95 | 2.33 | Jul 10, 2048 | 3.5 |
| FHMS-_K123 A2 | Agency CMBS | Fixed Income | 533627.09 | 0.08 | US3137F8ZV80 | 7.42 | Dec 25, 2030 | 1.62 |
| JPMBB_14-C21 A4 | Non-Agency CMBS | Fixed Income | 528534.9 | 0.08 | US46642EAX40 | 1.17 | Aug 15, 2047 | 3.49 |
| BANK_17-BNK7 B | Non-Agency CMBS | Fixed Income | 520091.74 | 0.08 | US06541XAK63 | 4.46 | Sep 15, 2060 | 3.95 |
| FREMF_K-1506 A3 | Agency CMBS | Fixed Income | 511166.89 | 0.08 | US3137FH2A03 | 8.67 | Jun 25, 2033 | 3.7 |
| FHMS_K1510 A3 | Agency CMBS | Fixed Income | 509939.44 | 0.08 | US3137FL2M50 | 8.65 | Jan 25, 2034 | 3.79 |
| WFRBS_13-C18 A4 | Non-Agency CMBS | Fixed Income | 507352.82 | 0.07 | US96221QAD51 | 0.92 | Dec 15, 2046 | 3.9 |
| CGCMT_14-GC19 A4 | Non-Agency CMBS | Fixed Income | 501063.8 | 0.07 | US17322AAD46 | 1.23 | Mar 10, 2047 | 4.02 |
| COMM_14-CR16 A4 | Non-Agency CMBS | Fixed Income | 500639.44 | 0.07 | US12591VAE11 | 1.36 | Apr 10, 2047 | 4.05 |
| COMM_14-CR17 A5 | Non-Agency CMBS | Fixed Income | 500190.51 | 0.07 | US12631DBB82 | 1.4 | May 10, 2047 | 3.98 |
| BANK_18-BN14 AS | Non-Agency CMBS | Fixed Income | 499401.91 | 0.07 | US06035RAU05 | 5.14 | Sep 15, 2060 | 4.48 |
| MSBAM_14-C16 A5 | Non-Agency CMBS | Fixed Income | 499092.51 | 0.07 | US61763MAF77 | 1.37 | Jun 15, 2047 | 3.89 |
| JPMCC_14-C20 A5 | Non-Agency CMBS | Fixed Income | 498434.47 | 0.07 | US46642CBJ80 | 1.35 | Jul 15, 2047 | 3.8 |
| MSC_18-H3 A4 | Non-Agency CMBS | Fixed Income | 498289.56 | 0.07 | US61767YAY68 | 4.31 | Jul 15, 2051 | 3.91 |
| FHMS_K038 A2 | Agency CMBS | Fixed Income | 498056.84 | 0.07 | US3137BBBD16 | 1.29 | Mar 25, 2024 | 3.39 |
| JPMBB_14-C21 A5 | Non-Agency CMBS | Fixed Income | 497961.33 | 0.07 | US46642EAY23 | 1.59 | Aug 15, 2047 | 3.77 |
| CFCRE_16-C3 A3 | Non-Agency CMBS | Fixed Income | 497702.46 | 0.07 | US12531WBB72 | 2.92 | Jan 10, 2048 | 3.87 |
| MSC_15-MS1 A4 | Non-Agency CMBS | Fixed Income | 497098.81 | 0.07 | US61765DAU28 | 2.5 | May 15, 2048 | 3.78 |
| COMM_14-UBS4 A5 | Non-Agency CMBS | Fixed Income | 497009.36 | 0.07 | US12591QAR39 | 1.65 | Aug 10, 2047 | 3.69 |
| WFCM_15-C31 A4 | Non-Agency CMBS | Fixed Income | 496925.19 | 0.07 | US94989WAS61 | 2.71 | Nov 15, 2048 | 3.69 |
| COMM_15-LC21 A4 | Non-Agency CMBS | Fixed Income | 496662.5 | 0.07 | US12593FBD50 | 2.44 | Jul 10, 2048 | 3.71 |
| FHMS_K153 A3 | Agency CMBS | Fixed Income | 496488.07 | 0.07 | US3137BXHC98 | 7.71 | Oct 25, 2031 | 3.12 |
| COMM_14-UBS6 A5 | Non-Agency CMBS | Fixed Income | 496280.11 | 0.07 | US12592PBF99 | 1.95 | Dec 10, 2047 | 3.64 |
| WFCM_15-C28 A4 | Non-Agency CMBS | Fixed Income | 495787.97 | 0.07 | US94989JAZ93 | 2.32 | May 15, 2048 | 3.54 |
| JPMBB_13-C14 B | Non-Agency CMBS | Fixed Income | 494222.5 | 0.07 | US46640LAJ17 | 1.01 | Aug 15, 2046 | 4.55 |
| COMM_15-CR23 A4 | Non-Agency CMBS | Fixed Income | 494212.89 | 0.07 | US12593ABA25 | 2.36 | May 10, 2048 | 3.5 |
| CSAIL_15-C2 A4 | Non-Agency CMBS | Fixed Income | 493722.27 | 0.07 | US12634NAT54 | 2.32 | Jun 15, 2057 | 3.5 |
| CSAIL_15-C1 A4 | Non-Agency CMBS | Fixed Income | 493068.51 | 0.07 | US126281AZ77 | 2.13 | Apr 15, 2050 | 3.5 |
| COMM_15-CR22 A5 | Non-Agency CMBS | Fixed Income | 492739.43 | 0.07 | US12592XBD75 | 2.23 | Mar 10, 2048 | 3.31 |
| COMM_14-UBS4 AM | Non-Agency CMBS | Fixed Income | 492754.86 | 0.07 | US12591QAT94 | 1.79 | Aug 10, 2047 | 3.97 |
| JPMBB_13-C17 A4 | Non-Agency CMBS | Fixed Income | 491425.07 | 0.07 | US46640UAD46 | 1.11 | Jan 15, 2047 | 4.2 |
| WFCM_18-C46 AS | Non-Agency CMBS | Fixed Income | 489557.46 | 0.07 | US95001QAX97 | 5.09 | Aug 15, 2051 | 4.38 |
| BMARK_18-B5 B | Non-Agency CMBS | Fixed Income | 489085.41 | 0.07 | US08160BAJ35 | 5.08 | Jul 15, 2051 | 4.57 |
| WFRBS_13-C14 B | Non-Agency CMBS | Fixed Income | 488329.97 | 0.07 | US92890PAH73 | 1.0 | Jun 15, 2046 | 3.84 |
| GSMS_15-GC30 AS | Non-Agency CMBS | Fixed Income | 486944.48 | 0.07 | US36250GAT22 | 2.47 | May 10, 2050 | 3.78 |
| BMARK_18-B1 AM | Non-Agency CMBS | Fixed Income | 486573.66 | 0.07 | US08162PAZ45 | 4.64 | Jan 15, 2051 | 3.88 |
| MSBAM_15-C20 AS | Non-Agency CMBS | Fixed Income | 486171.74 | 0.07 | US61764RBH03 | 2.11 | Feb 15, 2048 | 3.61 |
| FHMS_K155 A1 | Agency CMBS | Fixed Income | 485952.92 | 0.07 | US3137FG6R10 | 3.96 | Nov 25, 2029 | 3.75 |
| MSBAMLT_17-C34 AS | Non-Agency CMBS | Fixed Income | 485755.32 | 0.07 | US61767EAH71 | 4.45 | Nov 15, 2052 | 3.86 |
| WFCM_17-C42 B | Non-Agency CMBS | Fixed Income | 485101.38 | 0.07 | US95001GAL77 | 4.73 | Dec 15, 2050 | 4.0 |
| COMM_18-COR3 B | Non-Agency CMBS | Fixed Income | 484840.0 | 0.07 | US12595VAG23 | 4.87 | May 10, 2051 | 4.51 |
| UBSCM_17-C6 AS | Non-Agency CMBS | Fixed Income | 484211.13 | 0.07 | US90276UBC45 | 4.6 | Dec 15, 2050 | 3.93 |
| JPMBB_15-C27 AS | Non-Agency CMBS | Fixed Income | 482768.29 | 0.07 | US46644ABK79 | 2.31 | Feb 15, 2048 | 3.63 |
| MSBAM_16-C30 A5 | Non-Agency CMBS | Fixed Income | 480575.72 | 0.07 | US61766NBB01 | 3.53 | Sep 15, 2049 | 2.86 |
| FHMS_K098 A2 | Agency CMBS | Fixed Income | 479877.11 | 0.07 | US3137FPHK45 | 6.14 | Aug 25, 2029 | 2.42 |
| BANK_19-BN19 A3 | Non-Agency CMBS | Fixed Income | 476730.34 | 0.07 | US06540WBD48 | 5.85 | Aug 15, 2061 | 3.18 |
| MSBAM_13-C11 A3 | Non-Agency CMBS | Fixed Income | 476646.23 | 0.07 | US61762TAD81 | 0.63 | Aug 15, 2046 | 3.96 |
| GSMS_17-GS7 B | Non-Agency CMBS | Fixed Income | 476010.09 | 0.07 | US36254CBA71 | 4.33 | Aug 12, 2050 | 3.88 |
| CSAIL_19-C18 ASB | Non-Agency CMBS | Fixed Income | 475623.38 | 0.07 | US12597DAE58 | 4.35 | Dec 15, 2052 | 2.87 |
| BMARK_19-B11 AS | Non-Agency CMBS | Fixed Income | 475346.76 | 0.07 | US08162BBJ08 | 5.69 | May 15, 2052 | 3.78 |
| WFRBS_14-C22 AS | Non-Agency CMBS | Fixed Income | 474506.87 | 0.07 | US92890KBC80 | 1.94 | Sep 15, 2057 | 4.07 |
| BMARK_19-B14 A5 | Non-Agency CMBS | Fixed Income | 474044.17 | 0.07 | US08162YAE23 | 6.2 | Dec 15, 2062 | 3.05 |
| WFCM_16-C36 AS | Non-Agency CMBS | Fixed Income | 473551.96 | 0.07 | US95000MBR16 | 3.76 | Nov 15, 2059 | 3.42 |
| JPMDB_20-COR7 A5 | Non-Agency CMBS | Fixed Income | 473084.45 | 0.07 | US46652JAW27 | 6.53 | May 13, 2053 | 2.18 |
| WFCM_17-C38 A4 | Non-Agency CMBS | Fixed Income | 472982.5 | 0.07 | US95001MAE03 | 3.59 | Jul 15, 2050 | 3.19 |
| BMARK_18-B2 C | Non-Agency CMBS | Fixed Income | 472053.32 | 0.07 | US08161CAL54 | 4.8 | Feb 15, 2051 | 4.24 |
| CCMS_17-CD6 C | Non-Agency CMBS | Fixed Income | 469914.47 | 0.07 | US125039AK30 | 4.46 | Nov 13, 2050 | 4.25 |
| FNMA_17-M15 ATS2 | Agency CMBS | Fixed Income | 469623.03 | 0.07 | US3136AY6U29 | 4.48 | Nov 25, 2027 | 3.15 |
| WFCM_13-LC12 AS | Non-Agency CMBS | Fixed Income | 469148.55 | 0.07 | US94988QAN16 | 0.94 | Jul 15, 2046 | 4.3 |
| BANK_19-BN21 A5 | Non-Agency CMBS | Fixed Income | 468850.42 | 0.07 | US06540BBD01 | 6.06 | Oct 17, 2052 | 2.85 |
| WFCM_16-NXS6 B | Non-Agency CMBS | Fixed Income | 467275.96 | 0.07 | US95000KBG94 | 3.61 | Nov 15, 2049 | 3.81 |
| BMARK_18-B4 ASB | Non-Agency CMBS | Fixed Income | 466321.89 | 0.07 | US08161HAD26 | 3.16 | Jul 15, 2051 | 4.06 |
| WFCM_20-C56 ASB | Non-Agency CMBS | Fixed Income | 464670.54 | 0.07 | US95002RAV06 | 4.62 | Jun 15, 2053 | 2.42 |
| WFCM_19-C51 AS | Non-Agency CMBS | Fixed Income | 463916.47 | 0.07 | US95001VAX82 | 5.83 | Jun 15, 2052 | 3.58 |
| FHMS_K057 A-1 | Agency CMBS | Fixed Income | 463737.81 | 0.07 | US3137BRQH17 | 1.39 | Jun 25, 2025 | 2.21 |
| BMARK_19-B11 B | Non-Agency CMBS | Fixed Income | 463327.17 | 0.07 | US08162BBK70 | 5.67 | May 15, 2052 | 3.96 |
| WFCM_17-C39 C | Non-Agency CMBS | Fixed Income | 462383.34 | 0.07 | US95000XAL10 | 4.55 | Sep 15, 2050 | 4.12 |
| COMM_18-COR3 C | Non-Agency CMBS | Fixed Income | 460564.97 | 0.07 | US12595VAH06 | 4.9 | May 10, 2051 | 4.56 |
| BANK_17-BNK4 C | Non-Agency CMBS | Fixed Income | 457765.72 | 0.07 | US06541FBF53 | 4.12 | May 15, 2050 | 4.37 |
| FNMA_16-M10 AV2 | Agency CMBS | Fixed Income | 454354.12 | 0.07 | US3136ATX667 | 11.84 | Nov 25, 2045 | 3.0 |
| CSAIL_20-C19 A3 | Non-Agency CMBS | Fixed Income | 451019.27 | 0.07 | US12597NAS27 | 6.48 | Mar 15, 2053 | 2.56 |
| BMARK 2019-B13 C | Non-Agency CMBS | Fixed Income | 449900.69 | 0.07 | US08162DAJ72 | 6.13 | Aug 15, 2057 | 3.84 |
| CGCMT_20-GC46 AS | Non-Agency CMBS | Fixed Income | 446493.88 | 0.07 | US17328RBB42 | 6.46 | Feb 18, 2053 | 2.92 |
| GSMS_19-GSA1 C | Non-Agency CMBS | Fixed Income | 446001.78 | 0.07 | US36261PAZ53 | 6.19 | Nov 10, 2052 | 3.8 |
| BMARK_21-B26 AM | Non-Agency CMBS | Fixed Income | 441398.46 | 0.07 | US08163EBF16 | 7.47 | Jun 15, 2054 | 2.83 |
| JPMBB_16-C1 B | Non-Agency CMBS | Fixed Income | 439445.03 | 0.06 | US46645LBE65 | 3.04 | Mar 15, 2049 | 4.73 |
| BANK_19-BNK23 C | Non-Agency CMBS | Fixed Income | 437958.74 | 0.06 | US06541RBG74 | 6.18 | Dec 15, 2052 | 3.62 |
| BANK_20-BNK29 C | Non-Agency CMBS | Fixed Income | 437098.1 | 0.06 | US06541TBU25 | 7.44 | Nov 15, 2053 | 3.03 |
| COMM_14-CR19 A5 | Non-Agency CMBS | Fixed Income | 436707.73 | 0.06 | US12592GBD43 | 1.7 | Aug 10, 2047 | 3.8 |
| FNMA_18-M14 A2 | Agency CMBS | Fixed Income | 433339.56 | 0.06 | US3136B27L04 | 5.29 | Aug 25, 2028 | 3.58 |
| BANK_21-BN34 AS | Non-Agency CMBS | Fixed Income | 432973.72 | 0.06 | US06541JAT88 | 7.57 | Jun 15, 2063 | 2.57 |
| BANK_20-BN28 A4 | Non-Agency CMBS | Fixed Income | 430572.71 | 0.06 | US06540YAH27 | 7.11 | Mar 15, 2063 | 1.84 |
| BMARK_21-B27 AS | Non-Agency CMBS | Fixed Income | 430574.89 | 0.06 | US08163HAH12 | 7.65 | Jul 15, 2054 | 2.51 |
| COMM_13-LC6 B | Non-Agency CMBS | Fixed Income | 427054.07 | 0.06 | US20048EBB65 | 0.92 | Jan 10, 2046 | 3.74 |
| BMARK_20-B21 AS | Non-Agency CMBS | Fixed Income | 426593.52 | 0.06 | US08163LAQ23 | 7.34 | Dec 17, 2053 | 2.25 |
| BMARK_18-B4 A2 | Non-Agency CMBS | Fixed Income | 424927.86 | 0.06 | US08161HAB69 | 0.77 | Jul 15, 2051 | 3.98 |
| BMARK_21-B23 AS | Non-Agency CMBS | Fixed Income | 423842.23 | 0.06 | US08162RAG20 | 7.38 | Feb 15, 2054 | 2.27 |
| WFCM_15-C31 C | Non-Agency CMBS | Fixed Income | 423675.73 | 0.06 | US94989WAZ05 | 2.88 | Nov 15, 2048 | 4.6 |
| CSAIL_15-C1 AS | Non-Agency CMBS | Fixed Income | 422790.31 | 0.06 | US126281BD56 | 2.29 | Apr 15, 2050 | 3.79 |
| FHLMC_K723 A2 | Agency CMBS | Fixed Income | 421987.05 | 0.06 | US3137BSPW75 | 0.83 | Aug 25, 2023 | 2.45 |
| BMARK_20-B20 B | Non-Agency CMBS | Fixed Income | 421722.22 | 0.06 | US08162XBM56 | 7.21 | Oct 15, 2053 | 2.53 |
| COMM_14-UBS2 AM | Non-Agency CMBS | Fixed Income | 421073.55 | 0.06 | US12591UAH68 | 1.45 | Mar 10, 2047 | 4.2 |
| DBJPM_16-C1 C | Non-Agency CMBS | Fixed Income | 418293.07 | 0.06 | US23312LAV09 | 3.27 | May 10, 2049 | 3.32 |
| FHMS_K-1517 A2 | Agency CMBS | Fixed Income | 405221.53 | 0.06 | US3137FWHF01 | 10.73 | Jul 25, 2035 | 1.72 |
| DBJPM_16-C1 ASB | Non-Agency CMBS | Fixed Income | 404945.86 | 0.06 | US23312LAQ14 | 1.65 | May 10, 2049 | 3.04 |
| BANK_21-BN33 C | Non-Agency CMBS | Fixed Income | 404716.24 | 0.06 | US06541CCD65 | 7.37 | May 15, 2064 | 3.3 |
| BBCMS_21-C10 C | Non-Agency CMBS | Fixed Income | 401369.89 | 0.06 | US05551VBP76 | 7.54 | Jul 15, 2054 | 2.84 |
| GSMS_14-GC20 A5 | Non-Agency CMBS | Fixed Income | 399983.94 | 0.06 | US36252WAX65 | 1.31 | Apr 10, 2047 | 4.0 |
| BMARK_18-B7 B | Non-Agency CMBS | Fixed Income | 397989.93 | 0.06 | US08162TBE29 | 5.27 | May 16, 2053 | 4.86 |
| BANK_19-BN20 A2 | Non-Agency CMBS | Fixed Income | 397861.4 | 0.06 | US06540AAC53 | 5.51 | Sep 15, 2062 | 2.76 |
| WFRBS_14-C22 A5 | Non-Agency CMBS | Fixed Income | 397840.85 | 0.06 | US92890KBA25 | 1.82 | Sep 15, 2057 | 3.75 |
| JPMBB_16-C1 C | Non-Agency CMBS | Fixed Income | 385510.05 | 0.06 | US46645LBF31 | 3.1 | Mar 15, 2049 | 4.73 |
| JPMCC_17-JP6 AS | Non-Agency CMBS | Fixed Income | 385333.22 | 0.06 | US48128KAX90 | 4.18 | Jul 15, 2050 | 3.74 |
| COMM_16-DC2 A4 | Non-Agency CMBS | Fixed Income | 383695.03 | 0.06 | US12594CBE93 | 2.35 | Feb 10, 2049 | 3.5 |
| FNMA_14-M4 A2 | Agency CMBS | Fixed Income | 381548.18 | 0.06 | US3136AJB540 | 2.1 | Mar 25, 2024 | 3.35 |
| BMARK_18-B4 C | Non-Agency CMBS | Fixed Income | 373939.72 | 0.06 | US08161HAK68 | 4.98 | Jul 15, 2051 | 4.55 |
| BMARK_20-B19 B | Non-Agency CMBS | Fixed Income | 370624.3 | 0.05 | US08162WBG06 | 7.02 | Sep 15, 2053 | 2.35 |
| FNMA_16-M12 AV2 | Agency CMBS | Fixed Income | 369292.81 | 0.05 | US3136AUEU11 | 1.04 | Oct 25, 2023 | 2.31 |
| BMARK_20-B18 AM | Non-Agency CMBS | Fixed Income | 365417.32 | 0.05 | US08163AAG85 | 6.94 | Jul 15, 2053 | 2.34 |
| JPMCC_19-COR5 A2 | Non-Agency CMBS | Fixed Income | 354657.64 | 0.05 | US46591EAR80 | 1.33 | Jun 14, 2052 | 3.15 |
| CGCMT_15-P1 A5 | Non-Agency CMBS | Fixed Income | 354649.02 | 0.05 | US17324DAU81 | 2.62 | Sep 15, 2048 | 3.72 |
| WFCM_18-C45 AS | Non-Agency CMBS | Fixed Income | 347115.2 | 0.05 | US95001NBB38 | 4.98 | Jun 15, 2051 | 4.41 |
| CGCMT_15-GC35 A-AB | Non-Agency CMBS | Fixed Income | 344525.79 | 0.05 | US17324KAQ13 | 1.3 | Nov 10, 2048 | 3.61 |
| MSBAM_15-C25 ASB | Non-Agency CMBS | Fixed Income | 340588.33 | 0.05 | US61765TAC71 | 1.42 | Oct 15, 2048 | 3.38 |
| MSBAM_15-C24 A3 | Non-Agency CMBS | Fixed Income | 338526.67 | 0.05 | US61765LAT70 | 2.29 | May 15, 2048 | 3.48 |
| FHMS_K088 A1 | Agency CMBS | Fixed Income | 337535.32 | 0.05 | US3137FKZ825 | 3.34 | Sep 25, 2028 | 3.48 |
| CSAIL_16-C6 C | Non-Agency CMBS | Fixed Income | 329011.67 | 0.05 | US12636MAL28 | 3.23 | Jan 15, 2049 | 4.92 |
| FHMS_K064 A2 | Agency CMBS | Fixed Income | 327057.46 | 0.05 | US3137BXQY18 | 3.95 | Mar 25, 2027 | 3.22 |
| WFCM_21-C59 ASB | Non-Agency CMBS | Fixed Income | 326366.67 | 0.05 | US95003CAD20 | 5.11 | Apr 15, 2054 | 2.3 |
| MSBAM_14-C18 A3 | Non-Agency CMBS | Fixed Income | 324444.0 | 0.05 | US61763XAD84 | 1.26 | Oct 15, 2047 | 3.65 |
| FNMA_15-M2 A | Agency CMBS | Fixed Income | 320012.94 | 0.05 | US3136AMLX50 | 2.19 | Dec 25, 2024 | 2.62 |
| WFCM_20-C56 B | Non-Agency CMBS | Fixed Income | 315372.78 | 0.05 | US95002RAZ10 | 6.36 | Jun 15, 2053 | 3.74 |
| FHMS_K056 A1 | Agency CMBS | Fixed Income | 314463.39 | 0.05 | US3137BQYR24 | 1.66 | Jul 25, 2025 | 2.2 |
| WFCM_15-C27 B | Non-Agency CMBS | Fixed Income | 313199.77 | 0.05 | US94989DBB47 | 2.28 | Feb 15, 2048 | 4.14 |
| WFRBS_14-C19 A4 | Non-Agency CMBS | Fixed Income | 299528.07 | 0.04 | US92938VAP04 | 0.81 | Mar 15, 2047 | 3.83 |
| COMM_14-CR18 AM | Non-Agency CMBS | Fixed Income | 296180.26 | 0.04 | US12632QAZ63 | 1.66 | Jul 15, 2047 | 4.1 |
| JPMCC_17-JP6 A5 | Non-Agency CMBS | Fixed Income | 295537.29 | 0.04 | US48128KAU51 | 4.03 | Jul 15, 2050 | 3.49 |
| WFRBS_14-C19 B | Non-Agency CMBS | Fixed Income | 295074.19 | 0.04 | US92938VAT26 | 1.41 | Mar 15, 2047 | 4.72 |
| FNMA_16-M6 A2 | Agency CMBS | Fixed Income | 294897.17 | 0.04 | US3136ASVZ68 | 3.44 | May 25, 2026 | 2.49 |
| WFCM_15-C30 ASB | Non-Agency CMBS | Fixed Income | 293064.36 | 0.04 | US94989NBF33 | 1.27 | Sep 15, 2058 | 3.41 |
| FNMA_14-M3 A2 | Agency CMBS | Fixed Income | 291638.67 | 0.04 | US3136AJLC84 | 1.99 | Jan 25, 2024 | 3.5 |
| COMM_15-CR25 B | Non-Agency CMBS | Fixed Income | 291163.48 | 0.04 | US12593PAZ53 | 2.74 | Aug 12, 2048 | 4.53 |
| COMM_15-CR22 C | Non-Agency CMBS | Fixed Income | 286988.93 | 0.04 | US12592XBJ46 | 2.41 | Mar 10, 2048 | 4.07 |
| FHMS_K737 AM | Agency CMBS | Fixed Income | 286975.71 | 0.04 | US3137FQXK44 | 3.89 | Oct 25, 2026 | 2.1 |
| COMM_14_CR17 B | Non-Agency CMBS | Fixed Income | 286585.8 | 0.04 | US12631DBE22 | 1.63 | May 10, 2047 | 4.38 |
| JPMBB_15-C29 ASB | Non-Agency CMBS | Fixed Income | 271860.8 | 0.04 | US46644RBA23 | 1.2 | May 15, 2048 | 3.3 |
| BANK_17-BNK4 ASB | Non-Agency CMBS | Fixed Income | 271390.44 | 0.04 | US06541FAY51 | 2.05 | May 15, 2050 | 3.42 |
| MSBAM_16-C32 ASB | Non-Agency CMBS | Fixed Income | 270303.28 | 0.04 | US61691GAQ38 | 2.05 | Dec 15, 2049 | 3.51 |
| CD_17-CD3 C | Non-Agency CMBS | Fixed Income | 268092.85 | 0.04 | US12515GAH02 | 4.06 | Feb 10, 2050 | 4.55 |
| FHMS_14-K039 A2 | Agency CMBS | Fixed Income | 262161.35 | 0.04 | US3137BDCW44 | 1.59 | Jul 25, 2024 | 3.3 |
| BBCMS_20-C7 AS | Non-Agency CMBS | Fixed Income | 259206.93 | 0.04 | US05492VAJ44 | 6.66 | Apr 15, 2053 | 2.44 |
| FHMS_K1510 A2 | Agency CMBS | Fixed Income | 258571.19 | 0.04 | US3137FL2L77 | 7.0 | Jan 25, 2031 | 3.72 |
| BANK_19-BNK16 AS | Non-Agency CMBS | Fixed Income | 256212.28 | 0.04 | US065405AF98 | 5.41 | Feb 15, 2052 | 4.27 |
| COMM_13-CR11 AM | Non-Agency CMBS | Fixed Income | 251463.53 | 0.04 | US12626LBN10 | 1.05 | Aug 10, 2050 | 4.71 |
| FHMS_K1502 A2 | Agency CMBS | Fixed Income | 248615.89 | 0.04 | US3137BPVN63 | 7.05 | Jan 25, 2031 | 3.08 |
| WFRBS_12-C10 AS | Non-Agency CMBS | Fixed Income | 248297.19 | 0.04 | US92890NAW92 | 0.94 | Dec 15, 2045 | 3.24 |
| COMM_14-UBS4 A4 | Non-Agency CMBS | Fixed Income | 247761.88 | 0.04 | US12591QAQ55 | 1.34 | Aug 10, 2047 | 3.42 |
| CGCMT_14-GC23 AS | Non-Agency CMBS | Fixed Income | 247432.59 | 0.04 | US17322VAV80 | 1.71 | Jul 10, 2047 | 3.86 |
| GSMS_14-GC22 AS | Non-Agency CMBS | Fixed Income | 246876.88 | 0.04 | US36253BAY92 | 1.67 | Jun 10, 2047 | 4.11 |
| GSMS_14-GC24 AAB | Non-Agency CMBS | Fixed Income | 246549.05 | 0.04 | US36253GAF90 | 0.95 | Sep 10, 2047 | 3.65 |
| COMM_14_CCRE20 AM | Non-Agency CMBS | Fixed Income | 245227.3 | 0.04 | US12592LBL53 | 1.98 | Nov 10, 2047 | 3.94 |
| COMM_14-UBS4 B | Non-Agency CMBS | Fixed Income | 244620.63 | 0.04 | US12591QAU67 | 1.87 | Aug 10, 2047 | 4.35 |
| WFCM_15-C28 AS | Non-Agency CMBS | Fixed Income | 244465.86 | 0.04 | US94989JBB17 | 2.43 | May 15, 2048 | 3.87 |
| MSCI_15-UBS8 AS | Non-Agency CMBS | Fixed Income | 243758.62 | 0.04 | US61691ABN28 | 2.96 | Dec 15, 2048 | 4.11 |
| CGCMT_14-GC23 C | Non-Agency CMBS | Fixed Income | 242260.71 | 0.04 | US17322VAX47 | 1.84 | Jul 10, 2047 | 4.43 |
| GSMS_14-GC20 B | Non-Agency CMBS | Fixed Income | 241989.89 | 0.04 | US36252WBC10 | 1.5 | Apr 10, 2047 | 4.53 |
| COMM_15-DC1 C | Non-Agency CMBS | Fixed Income | 241803.66 | 0.04 | US12629NAL91 | 2.57 | Feb 10, 2048 | 4.3 |
| FHMS_K101 A2 | Agency CMBS | Fixed Income | 241087.58 | 0.04 | US3137FQ3Z46 | 6.27 | Oct 25, 2029 | 2.52 |
| CGCMT_15-GC29 C | Non-Agency CMBS | Fixed Income | 239582.61 | 0.04 | US17323VBE48 | 2.64 | Apr 10, 2048 | 4.14 |
| GSMSCII_15-GC30 AAB | Non-Agency CMBS | Fixed Income | 238567.92 | 0.04 | US36250GAQ82 | 1.06 | May 10, 2050 | 3.12 |
| BACM_16-UB10 B | Non-Agency CMBS | Fixed Income | 238177.44 | 0.04 | US06054MAJ27 | 3.27 | Jul 15, 2049 | 3.79 |
| JPMBB_15-C29 B | Non-Agency CMBS | Fixed Income | 237725.42 | 0.04 | US46644RBE45 | 2.49 | May 15, 2048 | 4.12 |
| BBCMS_18-C2 C | Non-Agency CMBS | Fixed Income | 237552.46 | 0.04 | US05491UBJ60 | 5.39 | Dec 15, 2051 | 4.97 |
| BMARK_19-B9 C | Non-Agency CMBS | Fixed Income | 237215.01 | 0.04 | US08160JAK34 | 5.44 | Mar 15, 2052 | 4.97 |
| COMM_16-DC2 C | Non-Agency CMBS | Fixed Income | 236582.12 | 0.03 | US12594CBK53 | 3.14 | Feb 10, 2049 | 4.67 |
| JPMBB_15-C28 ASB | Non-Agency CMBS | Fixed Income | 236169.51 | 0.03 | US46644FAE16 | 1.17 | Oct 15, 2048 | 3.04 |
| MSBAM_15-C22 C | Non-Agency CMBS | Fixed Income | 230405.11 | 0.03 | US61690FAS20 | 2.88 | Apr 15, 2048 | 4.21 |
| JPMBB_14-C25 AS | Non-Agency CMBS | Fixed Income | 229045.3 | 0.03 | US46643PBJ84 | 1.96 | Nov 15, 2047 | 4.07 |
| BBCMS_22-C14 AS | Non-Agency CMBS | Fixed Income | 227158.37 | 0.03 | US07336AAJ60 | 7.75 | Feb 15, 2055 | 3.35 |
| CD_17-CD3 A4 | Non-Agency CMBS | Fixed Income | 224152.25 | 0.03 | US12515GAD97 | 3.78 | Feb 10, 2050 | 3.63 |
| FNMA_20-M20 A2 | Agency CMBS | Fixed Income | 223545.6 | 0.03 | US3136B9WE35 | 6.73 | Oct 25, 2029 | 1.44 |
| MSBAM_13-C13 C | Non-Agency CMBS | Fixed Income | 222657.78 | 0.03 | US61763BAZ76 | 1.18 | Nov 15, 2046 | 4.9 |
| CSAIL_15-C4 D | Non-Agency CMBS | Fixed Income | 222472.22 | 0.03 | US12635RBE71 | 3.11 | Nov 15, 2048 | 3.56 |
| JPMBB_14-C18 B | Non-Agency CMBS | Fixed Income | 220361.59 | 0.03 | US46641JBB17 | 1.47 | Feb 15, 2047 | 4.79 |
| BANK 2021-BNK34 A5 | Non-Agency CMBS | Fixed Income | 218098.62 | 0.03 | US06541JAL52 | 7.48 | Jun 15, 2063 | 2.44 |
| BANK_17-BNK7 A5 | Non-Agency CMBS | Fixed Income | 216814.26 | 0.03 | US06541XAF78 | 4.27 | Sep 15, 2060 | 3.44 |
| BMARK_20-B17 C | Non-Agency CMBS | Fixed Income | 215356.99 | 0.03 | US08162MBD92 | 6.69 | Mar 15, 2053 | 3.37 |
| BANK_20-BN26 B | Non-Agency CMBS | Fixed Income | 215017.14 | 0.03 | US06540JBU51 | 6.57 | Mar 15, 2063 | 2.91 |
| BANK_20-BN30 ASB | Non-Agency CMBS | Fixed Income | 213740.55 | 0.03 | US06541UBQ85 | 5.1 | Dec 15, 2053 | 1.67 |
| FHMS_K729 A1 | Agency CMBS | Fixed Income | 211743.34 | 0.03 | US3137FCM358 | 0.64 | Feb 25, 2024 | 2.95 |
| CGCMT_20-GC46 B | Non-Agency CMBS | Fixed Income | 206740.54 | 0.03 | US17328RBC25 | 6.45 | Feb 18, 2053 | 3.15 |
| JPMCC_13-C13 A4 | Non-Agency CMBS | Fixed Income | 205040.76 | 0.03 | US46640JAR86 | 0.68 | Jan 15, 2046 | 3.99 |
| JPMBB_13-C15 B | Non-Agency CMBS | Fixed Income | 200444.64 | 0.03 | US46640NAK46 | 1.08 | Nov 15, 2045 | 4.93 |
| MSBAM_14-C14 AS | Non-Agency CMBS | Fixed Income | 199841.18 | 0.03 | US61690GAH48 | 1.13 | Feb 15, 2047 | 4.38 |
| GSMS_12-GCJ9 AS | Non-Agency CMBS | Fixed Income | 199818.84 | 0.03 | US36192PAT30 | 0.93 | Nov 10, 2045 | 3.12 |
| MSBAM_14-C14 B | Non-Agency CMBS | Fixed Income | 199508.35 | 0.03 | US61690GAJ04 | 1.16 | Feb 15, 2047 | 4.85 |
| MSBAM_13-C8 B | Non-Agency CMBS | Fixed Income | 198676.68 | 0.03 | US61761QAH65 | 0.96 | Dec 15, 2048 | 3.65 |
| JPMBB_14_C19 C | Non-Agency CMBS | Fixed Income | 197828.11 | 0.03 | US46641WBB28 | 1.54 | Apr 15, 2047 | 4.65 |
| MSBAM_13-C7 B | Non-Agency CMBS | Fixed Income | 197635.67 | 0.03 | US61690KAH59 | 0.94 | Feb 15, 2046 | 3.77 |
| COMM_14-CR14 C | Non-Agency CMBS | Fixed Income | 197307.9 | 0.03 | US12630DBD57 | 1.33 | Feb 10, 2047 | 4.59 |
| COMM_15-CR22 AM | Non-Agency CMBS | Fixed Income | 194367.63 | 0.03 | US12592XBF24 | 2.3 | Mar 10, 2048 | 3.6 |
| WFCM_16-LC25 B | Non-Agency CMBS | Fixed Income | 194059.06 | 0.03 | US95000JBA51 | 3.77 | Dec 17, 2059 | 4.34 |
| FHMS_15-K048 A1 | Agency CMBS | Fixed Income | 191888.85 | 0.03 | US3137BL6J27 | 1.12 | Dec 25, 2024 | 2.69 |
| CSAIL_16-C7 A4 | Non-Agency CMBS | Fixed Income | 188841.19 | 0.03 | US12637UAV17 | 2.98 | Nov 15, 2049 | 3.21 |
| JPMBB_14-C22 C | Non-Agency CMBS | Fixed Income | 183268.98 | 0.03 | US46642NBK19 | 2.55 | Sep 17, 2047 | 4.55 |
| COMM_15-CR24 D | Non-Agency CMBS | Fixed Income | 180243.15 | 0.03 | US12593JBL98 | 2.84 | Aug 10, 2048 | 3.46 |
| JPMBB_14-C25 B | Non-Agency CMBS | Fixed Income | 177874.49 | 0.03 | US46643PBK57 | 2.02 | Nov 15, 2047 | 4.35 |
| JPMBB_14-C23 ASB | Non-Agency CMBS | Fixed Income | 154634.53 | 0.02 | US46643ABF93 | 1.02 | Sep 15, 2047 | 3.66 |
| GSMS_13-GC16 AS | Non-Agency CMBS | Fixed Income | 150978.85 | 0.02 | US36248GAH39 | 1.07 | Nov 10, 2046 | 4.65 |
| COMM_13-CR11 A4 | Non-Agency CMBS | Fixed Income | 150739.5 | 0.02 | US12626LAE20 | 0.99 | Aug 10, 2050 | 4.26 |
| FNMA_13-M6 1AC | Agency CMBS | Fixed Income | 150564.86 | 0.02 | US3136AC7M73 | 6.62 | Feb 25, 2043 | 3.35 |
| FNMA_13-M6 1A2 | Agency CMBS | Fixed Income | 150488.19 | 0.02 | US3136AC7G06 | 6.62 | Feb 25, 2043 | 3.35 |
| JPMBB_13-C14 AS | Non-Agency CMBS | Fixed Income | 149063.92 | 0.02 | US46640LAH50 | 0.88 | Aug 15, 2046 | 4.41 |
| COMM_14-UBS3 C | Non-Agency CMBS | Fixed Income | 145102.6 | 0.02 | US12591YBH71 | 1.68 | Jun 10, 2047 | 4.74 |
| JPMBB_14-C21 ASB | Non-Agency CMBS | Fixed Income | 140826.71 | 0.02 | US46642EAZ97 | 0.85 | Aug 15, 2047 | 3.43 |
| MSC_21-L5 ASB | Non-Agency CMBS | Fixed Income | 132220.47 | 0.02 | US61691YAC57 | 5.69 | May 15, 2054 | 2.43 |
| FNMA_14-M13 A2 | Agency CMBS | Fixed Income | 121972.96 | 0.02 | US3136ALYF25 | 1.88 | Aug 25, 2024 | 3.02 |
| JPMCC_17-JP5 ASB | Non-Agency CMBS | Fixed Income | 117130.17 | 0.02 | US46647TAT51 | 2.15 | Mar 15, 2050 | 3.55 |
| JPMBB_13-C15 C | Non-Agency CMBS | Fixed Income | 110021.55 | 0.02 | US46640NAL29 | 1.08 | Nov 15, 2045 | 5.18 |
| WFRBS_13-C13 C | Non-Agency CMBS | Fixed Income | 107137.85 | 0.02 | US92937UAH14 | 0.91 | May 15, 2045 | 3.91 |
| COMM_15-PC1 ASB | Non-Agency CMBS | Fixed Income | 106670.82 | 0.02 | US12593GAC69 | 1.19 | Jul 10, 2050 | 3.61 |
| JPMCC_16-JP3 B | Non-Agency CMBS | Fixed Income | 100899.47 | 0.01 | US46590RAK59 | 3.69 | Aug 15, 2049 | 3.4 |
| WFRBS_14-C24 A5 | Non-Agency CMBS | Fixed Income | 99118.27 | 0.01 | US92939KAE82 | 1.92 | Nov 15, 2047 | 3.61 |
| JPMBB_13-C17 C | Non-Agency CMBS | Fixed Income | 99012.74 | 0.01 | US46640UAK88 | 1.28 | Jan 15, 2047 | 4.89 |
| CGCMT_14-GC25 B | Non-Agency CMBS | Fixed Income | 98217.04 | 0.01 | US17322YAG52 | 1.99 | Oct 10, 2047 | 4.34 |
| GSMS_13-GC16 C | Non-Agency CMBS | Fixed Income | 97990.99 | 0.01 | US36248GAL41 | 1.18 | Nov 10, 2046 | 5.31 |
| JPMCC_14-C20 B | Non-Agency CMBS | Fixed Income | 97859.99 | 0.01 | US46642CBP41 | 1.71 | Jul 15, 2047 | 4.4 |
| FNMA_20-M8 A2 | Agency CMBS | Fixed Income | 91494.17 | 0.01 | US3136B8M973 | 6.88 | Feb 25, 2030 | 1.82 |
| FNMA_18-M13 A2 | Agency CMBS | Fixed Income | 90617.93 | 0.01 | US3136B3DE75 | 6.58 | Sep 25, 2030 | 3.75 |
| COMM_13-CR6 ASB | Non-Agency CMBS | Fixed Income | 81635.67 | 0.01 | US12624XAC20 | 0.45 | Mar 10, 2046 | 2.62 |
| CGCMT_16-P3 A4 | Non-Agency CMBS | Fixed Income | 73434.03 | 0.01 | US29429CAD74 | 3.06 | Apr 15, 2049 | 3.33 |
| MSBAM_14-C15 ASB | Non-Agency CMBS | Fixed Income | 71768.17 | 0.01 | US61763KAY01 | 0.89 | Apr 15, 2047 | 3.65 |
| COMM_14-CR16 ASB | Non-Agency CMBS | Fixed Income | 59538.14 | 0.01 | US12591VAC54 | 0.94 | Apr 12, 2047 | 3.65 |
| GSMS_16-GS4 A4 | Non-Agency CMBS | Fixed Income | 38312.39 | 0.01 | US36251XAR89 | 3.66 | Nov 10, 2049 | 3.44 |
| MSBAM_13-C10 ASB | Non-Agency CMBS | Fixed Income | 28656.61 | 0.0 | US61762MBU45 | 0.62 | Jul 15, 2046 | 3.91 |
| JPMCC_13-C13 ASB | Non-Agency CMBS | Fixed Income | 9412.85 | 0.0 | US46640JAS69 | 0.74 | Jan 15, 2046 | 3.41 |
| MSBAM_13-C7 AAB | Non-Agency CMBS | Fixed Income | 8547.03 | 0.0 | US61690KAC62 | 0.48 | Feb 15, 2046 | 2.47 |
| COMM_13-LC6 ASB | Non-Agency CMBS | Fixed Income | 5749.47 | 0.0 | US20048EAW12 | 0.4 | Jan 10, 2046 | 2.48 |
| USD CASH | Cash and/or Derivatives | Cash | -1778260.1 | -0.26 | nan | 0.0 | nan | 0.0 |
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