ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 501 securities.

Note: The data shown here is as of date Jan 23, 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 5552885.68 1.11 US3137HCXK30 6.46 Mar 25, 2034 5.0
FHMS_K143 A2 Agency CMBS Fixed Income 4895939.22 0.98 US3137H74A85 5.48 Mar 25, 2032 2.35
FHMS_K098 A2 Agency CMBS Fixed Income 4281900.56 0.86 US3137FPHK45 3.22 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4178946.18 0.84 US3137FX3Q92 4.25 Aug 25, 2030 1.41
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3520446.74 0.71 US05555PAB85 3.07 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3514838.56 0.71 US3137FCJK14 1.55 Nov 25, 2027 3.3
FHMS_K157 A2 Agency CMBS Fixed Income 3477947.68 0.7 US3137HAAG19 6.02 May 25, 2033 4.2
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3354512.35 0.67 US36254KAL61 1.66 Nov 10, 2050 3.47
FHMS_K094 A2 Agency CMBS Fixed Income 3314042.59 0.66 US3137FMTY89 3.09 Jun 25, 2029 2.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3109999.99 0.62 US0669224778 0.09 nan 3.64
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3090929.27 0.62 US22945DAG88 2.72 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3077594.35 0.62 US09661XAB47 3.29 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3021970.77 0.61 US3137HHHY05 6.89 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 2989632.23 0.6 US3137HMCA68 7.48 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2979416.39 0.6 US3137FBBX34 1.45 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2975665.78 0.6 US3137FCLD43 1.57 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2937787.19 0.59 US05491UBD90 2.89 Dec 15, 2051 4.31
FHMS_K085 A2 Agency CMBS Fixed Income 2835769.73 0.57 US3137FK4M50 2.47 Oct 25, 2028 4.06
FHMS_K089 A2 Agency CMBS Fixed Income 2653039.39 0.53 US3137FL6P46 2.7 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2600104.25 0.52 US3137H4SH46 5.25 Nov 25, 2031 2.13
FHMS-K529 A2 Agency CMBS Fixed Income 2569538.51 0.52 US3137HH6C03 3.26 Sep 25, 2029 4.79
FHMS_K135 A2 Agency CMBS Fixed Income 2519176.56 0.51 US3137H4R362 5.1 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2400972.76 0.48 US3136B75M95 3.39 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2314493.26 0.46 US3137F72B05 1.53 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2260288.15 0.45 US3136B4QB72 2.9 Apr 25, 2029 3.14
FHMS_K124 A2 Agency CMBS Fixed Income 2258292.55 0.45 US3137F9CT64 4.57 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2244409.87 0.45 US3137FUZC12 4.0 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2211932.15 0.44 US3136BDZA93 4.6 Feb 25, 2031 1.47
FNMA_19-M5 A2 Agency CMBS Fixed Income 2131511.28 0.43 US3136B4KB37 2.62 Feb 25, 2029 3.27
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2129750.39 0.43 US05593MAD56 6.5 Jul 15, 2057 5.76
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2114194.76 0.42 US07337AAD81 6.87 Feb 15, 2062 5.72
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2077175.89 0.42 US054975AD94 4.88 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2063618.63 0.41 US3136B8TG47 3.49 Jan 25, 2030 2.21
FNMA_18-M1 A2 Agency CMBS Fixed Income 2060031.04 0.41 US3136AY7L11 1.63 Dec 25, 2027 2.98
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2055374.07 0.41 US081916AB42 2.29 Apr 15, 2056 5.63
FHMS_K143 A1 Agency CMBS Fixed Income 2026064.64 0.41 US3137H73Z46 3.31 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2024570.19 0.41 nan 3.88 Jun 25, 2030 4.33
FHMS-K156 A2 Agency CMBS Fixed Income 2019140.38 0.41 US3137HA2B11 5.74 Feb 25, 2033 4.43
FHLMC_K532 A2 Agency CMBS Fixed Income 2013726.43 0.4 US3137HHUX74 3.41 Nov 25, 2029 4.25
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2013633.3 0.4 US95002DBG34 2.41 Sep 15, 2061 4.44
FREMF_K-751 AM Agency CMBS Fixed Income 2011211.17 0.4 nan 3.81 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 2001588.67 0.4 US3137FEZV50 2.12 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 2000852.2 0.4 US3137FJKF52 2.49 Sep 25, 2028 3.92
FHMS-K091 A2 Agency CMBS Fixed Income 1996221.06 0.4 US3137FLN910 2.76 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1982737.42 0.4 US3136BTGM94 1.21 Jul 25, 2027 2.9
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1975921.59 0.4 US36254CAU45 1.3 Aug 10, 2050 3.17
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1971883.6 0.4 US06541QAZ81 5.49 Aug 15, 2055 4.4
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1960856.16 0.39 US3137F72P90 4.42 Oct 25, 2030 1.5
FHMS_K108 A2 Agency CMBS Fixed Income 1958352.08 0.39 US3137FTBM86 3.75 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1947839.7 0.39 US3137H9PB99 5.78 Dec 25, 2032 3.82
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1946676.88 0.39 US05494NAC56 3.98 Sep 15, 2058 5.01
FHMS_K140 A2 Agency CMBS Fixed Income 1946263.34 0.39 US3137H6LZ64 5.38 Jan 25, 2032 2.25
FHMS-K152 A2 Agency CMBS Fixed Income 1946130.3 0.39 US3137H9M891 5.55 Nov 25, 2032 3.78
FNMA_19-M9 A2 Agency CMBS Fixed Income 1929026.93 0.39 US3136B4VT26 2.68 Jun 25, 2029 2.94
FHMS_K513 A2 Agency CMBS Fixed Income 1922818.56 0.39 US3137HBFY52 2.6 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1918708.87 0.38 US3137FMCR12 2.85 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1910929.58 0.38 nan 5.78 Sep 25, 2032 3.53
FHMS_K168 A-1 Agency CMBS Fixed Income 1906966.51 0.38 US3137HJ6B83 4.67 Oct 25, 2034 4.13
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1881189.48 0.38 US08164EAC84 4.08 Oct 15, 2058 5.18
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1875034.39 0.38 US36258RAZ64 2.72 May 12, 2053 2.12
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1864196.03 0.37 US05492TAC45 2.44 Feb 15, 2053 2.39
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1862981.93 0.37 US17326DAC65 1.3 Sep 15, 2050 3.2
FNMA_22-M13 A2 Agency CMBS Fixed Income 1823987.64 0.37 US3136BNX437 5.61 Jun 25, 2032 2.59
FREMF_K-161 A2 Agency CMBS Fixed Income 1813460.61 0.36 US3137HB2X13 6.18 Oct 25, 2033 4.9
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1812755.93 0.36 US08160BAC81 2.19 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1809088.82 0.36 US3137FWHT05 4.17 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1792895.58 0.36 US3137F63Z81 4.26 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1775209.5 0.36 US3136BGFQ96 4.84 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1762417.28 0.35 US3136BJRY32 5.17 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1748850.49 0.35 US3136BKX805 5.3 Oct 25, 2031 1.67
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1747417.05 0.35 US06541TBA60 4.14 Nov 15, 2053 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1747183.43 0.35 US3136BLW227 5.4 Nov 25, 2031 1.71
FHMS_K086 A2 Agency CMBS Fixed Income 1725564.51 0.35 US3137FKSH00 2.54 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1715815.47 0.34 US3136BC7H78 5.87 Nov 25, 2032 1.68
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1708956.48 0.34 US06540WBD48 3.18 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1684716.15 0.34 US3136BLP791 3.79 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1678516.25 0.34 US3137H8U904 5.6 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1622478.33 0.33 US3136B3XY10 2.33 Sep 25, 2028 3.56
FREMF_K132 A2 Agency CMBS Fixed Income 1605735.79 0.32 US3137H3EV03 5.11 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1587199.41 0.32 US3137FXZ356 4.59 Jan 25, 2031 2.11
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1580357.42 0.32 US06211CAG06 2.17 Jul 17, 2056 6.66
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1579486.98 0.32 US072924AE30 3.54 Mar 15, 2058 6.17
FHMS_K746 A2 Agency CMBS Fixed Income 1574249.83 0.32 US3137H4BY51 2.5 Sep 25, 2028 2.03
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1571456.29 0.32 US06644VBM19 3.14 Aug 15, 2057 6.18
FNMA_19-M2 A2 Agency CMBS Fixed Income 1567236.54 0.31 US3136B3J509 2.48 Nov 25, 2028 3.62
FHMS_K-164 A2 Agency CMBS Fixed Income 1564132.49 0.31 US3137HDUV05 6.6 May 25, 2034 5.0
FHMS_K170 A2 Agency CMBS Fixed Income 1563386.28 0.31 US3137HLJ526 7.06 Feb 25, 2035 5.0
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1557999.17 0.31 US12508GAU04 1.72 Nov 15, 2050 3.54
FHMS_K754 AM Agency CMBS Fixed Income 1552373.06 0.31 US3137HBC936 4.23 Nov 25, 2030 4.94
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1544452.89 0.31 US06541JAL52 4.89 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1528774.89 0.31 US3137HLJA13 3.57 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1514601.87 0.3 US3137HMCE80 3.96 Jul 25, 2030 4.27
FHMS_K174 A2 Agency CMBS Fixed Income 1507932.65 0.3 nan 7.64 Sep 25, 2063 4.53
FHMS_K081 A2 Agency CMBS Fixed Income 1502865.52 0.3 US3137FJEH82 2.29 Aug 25, 2028 3.9
FHMS_K155 AM Agency CMBS Fixed Income 1489083.54 0.3 nan 6.11 Apr 25, 2033 4.25
TREASURY NOTE (OTR) Treasuries Fixed Income 1486386.83 0.3 US91282CPJ44 7.94 Nov 15, 2035 4.0
FHMS_K110 A2 Agency CMBS Fixed Income 1485821.08 0.3 US3137FTZQ35 3.83 Apr 25, 2030 1.48
FNMA_19-M25 A2 Agency CMBS Fixed Income 1477607.07 0.3 US3136B7FC06 3.33 Nov 25, 2029 2.33
FREMF_K-158 A2 Agency CMBS Fixed Income 1475408.08 0.3 US3137HAGS92 5.93 Jul 25, 2033 4.05
FHMS_K100 A2 Agency CMBS Fixed Income 1436536.03 0.29 US3137FQ3A94 3.3 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1432723.87 0.29 US17328CAD48 3.5 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1411959.66 0.28 US3137HBLV40 2.56 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1406266.2 0.28 US08161YBG70 5.3 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1404364.08 0.28 US23307DBA00 2.47 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1400434.57 0.28 US05492TBP49 3.67 Feb 15, 2053 2.64
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1391570.98 0.28 US95002EBB20 3.65 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1385322.62 0.28 US36258RBA05 3.83 May 12, 2053 2.38
FNMA_16-M9 A2 Agency CMBS Fixed Income 1375522.5 0.28 US3136ATYT54 0.89 Jun 25, 2026 2.29
FHMS_K105 A2 Agency CMBS Fixed Income 1372112.97 0.28 US3137FRUJ80 3.67 Jan 25, 2030 1.87
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1372007.49 0.28 US22945DAE31 1.93 Mar 15, 2052 3.78
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1363220.21 0.27 US07336AAE73 5.31 Feb 15, 2055 2.95
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1361416.58 0.27 US12597NAS27 3.67 Mar 15, 2053 2.56
FHMS-K744 A2 Agency CMBS Fixed Income 1353260.05 0.27 US3137H1Z338 2.25 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1351479.98 0.27 US081919AN29 3.11 Aug 15, 2057 5.6
FREMF_22-K141 A2 Agency CMBS Fixed Income 1348695.34 0.27 US3137H6ZM06 5.33 Feb 25, 2032 2.25
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1336789.66 0.27 US06541ABG40 4.59 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1325649.14 0.27 US3137FYZL33 2.17 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1319534.89 0.26 US90276VAE92 2.14 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1312778.43 0.26 US3137FJKE87 2.36 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1301509.69 0.26 US07336WAX74 4.5 Sep 15, 2057 5.89
FHMS_K510 A2 Agency CMBS Fixed Income 1286562.46 0.26 US3137HB3D40 2.43 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1271829.3 0.26 US46647TAX63 2.32 Mar 15, 2050 3.88
FHMS_25-K545 A2 Agency CMBS Fixed Income 1263369.01 0.25 US3137HMCK41 3.97 Jul 25, 2030 4.29
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1261735.28 0.25 US949931AF62 3.73 May 15, 2058 6.09
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1254228.02 0.25 US17326FAD96 1.7 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1243845.78 0.25 US3137F4D588 1.97 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1234511.81 0.25 US95001JAW71 1.64 May 15, 2051 3.95
FNMA_17-M14 A2 Agency CMBS Fixed Income 1212094.28 0.24 US3136AY2H53 1.74 Nov 25, 2027 2.81
FHMS_K-1517 A2 Agency CMBS Fixed Income 1200386.83 0.24 US3137FWHF01 8.07 Jul 25, 2035 1.72
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1200032.06 0.24 US22945EAT82 3.74 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1198720.19 0.24 US17327GAY08 2.83 Nov 10, 2051 4.41
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1190384.72 0.24 US08190AAC45 3.0 Jul 15, 2057 6.19
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1189667.54 0.24 US066043AG51 2.85 May 15, 2057 6.79
FHMS_K103 A2 Agency CMBS Fixed Income 1164954.58 0.23 US3137FQKN20 3.45 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1163216.13 0.23 US3137FRUT62 3.7 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1146180.31 0.23 US3137FRZA27 3.63 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1138871.08 0.23 US3137H7QH94 5.6 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1130989.69 0.23 US3137FJXV65 2.39 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1118962.47 0.22 US3137FWG796 4.12 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1112769.44 0.22 US3137F82N25 4.48 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1102889.58 0.22 US3137FGZT52 2.16 Jun 25, 2028 3.93
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1091867.98 0.22 US46590TAE55 1.17 Mar 15, 2050 3.69
FNMA_19-M12 A2 Agency CMBS Fixed Income 1090002.62 0.22 US3136B5NV39 2.94 Jun 25, 2029 2.88
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1088400.87 0.22 US36257HBP01 3.09 Jul 10, 2052 3.16
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1073007.96 0.22 US05555AAD72 6.36 May 15, 2057 5.83
FNMA_23-M4 A2 Agency CMBS Fixed Income 1071243.95 0.21 US3136BP3K53 5.64 Sep 25, 2032 3.77
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1070290.33 0.21 US05610QAC78 2.43 Nov 15, 2056 7.05
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1065392.49 0.21 US06541DBH61 5.78 Aug 15, 2056 5.75
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1061331.82 0.21 US05494FBT49 6.85 Mar 15, 2058 5.62
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1060687.23 0.21 US95004JAC80 3.4 Jan 15, 2058 6.1
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1057544.89 0.21 US08163VAF40 2.63 Jul 15, 2056 7.1
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1057279.2 0.21 US05613XAG07 6.91 Feb 15, 2058 5.98
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1056008.81 0.21 US07337DAC48 7.16 Jul 15, 2058 5.59
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1054126.12 0.21 US95003UAD28 3.31 Nov 15, 2057 5.92
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1053975.92 0.21 US05553WAC38 4.27 Sep 15, 2056 6.3
FHMS_K162 A2 Agency CMBS Fixed Income 1052706.33 0.21 US3137HBP730 6.34 Dec 25, 2033 5.15
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1052573.49 0.21 US07336DBA81 5.9 Jul 15, 2056 5.97
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1052414.52 0.21 US07336VAW19 6.28 Feb 15, 2057 5.87
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1052345.52 0.21 US07336DAW11 5.93 Jul 17, 2056 5.58
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1049094.14 0.21 US065923AY07 3.06 Aug 15, 2057 5.88
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1048457.27 0.21 US07337BAC81 3.68 May 15, 2058 5.66
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1047803.92 0.21 US096941AC30 3.81 Jul 15, 2058 5.67
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1045963.39 0.21 US95004MAC10 3.86 Jul 15, 2058 5.59
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1045627.89 0.21 US07336WBA62 6.71 Sep 15, 2057 5.4
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1041867.75 0.21 US06644VBG41 3.15 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1041629.29 0.21 US06211UBF12 2.76 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1039567.29 0.21 US3137HBPD06 2.6 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1037039.15 0.21 US3137HBC514 4.16 Nov 25, 2030 4.94
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1035009.5 0.21 US065934AY79 3.95 Aug 15, 2063 5.28
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1031590.37 0.21 US06604AAF12 3.28 Oct 15, 2057 5.3
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1030743.26 0.21 US05593QAC87 3.18 Sep 15, 2057 5.32
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1030660.93 0.21 US08163UAC36 3.23 Sep 15, 2057 5.28
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1030494.05 0.21 US05602QAY98 5.47 Sep 15, 2054 5.31
FHMS_K741 A2 Agency CMBS Fixed Income 1029976.08 0.21 US3137FF3X33 1.71 Dec 25, 2027 1.6
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1028819.84 0.21 US05555PAC68 3.23 Sep 15, 2057 5.21
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1027777.1 0.21 US08164BAC46 3.1 Apr 15, 2057 5.18
FHMS_K135 A1 Agency CMBS Fixed Income 1026638.31 0.21 US3137H4R289 2.49 Oct 25, 2054 1.61
FHMS_K505 A2 Agency CMBS Fixed Income 1021128.42 0.2 US3137HACX24 2.14 Jun 25, 2028 4.82
FNMA_19-M4 A2 Agency CMBS Fixed Income 1020798.21 0.2 US3136B35Z99 4.26 Feb 25, 2031 3.61
FHMS_K508 A2 Agency CMBS Fixed Income 1020742.99 0.2 US3137HAQ748 2.32 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1020535.98 0.2 nan 1.84 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1018180.8 0.2 US3137HAMH63 2.29 Aug 25, 2028 4.65
FHMS_K126 A2 Agency CMBS Fixed Income 1018035.13 0.2 US3137FXYV41 4.53 Jan 25, 2031 2.07
FNMA_25-M1A A2 Agency CMBS Fixed Income 1016791.17 0.2 US3136BUJV30 6.84 Jan 25, 2035 4.7
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1016529.29 0.2 US61692BBP40 3.94 Jul 15, 2053 2.04
FREMF_K-751 A2 Agency CMBS Fixed Income 1014854.08 0.2 US3137HA4B92 3.44 Mar 25, 2030 4.41
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1011884.79 0.2 US06541KBA51 2.14 May 15, 2061 4.25
FHMS_K-172 A2 Agency CMBS Fixed Income 1009856.81 0.2 US3137HNMY18 7.51 Aug 25, 2035 4.58
FHMS_K137 A2 Agency CMBS Fixed Income 1006468.56 0.2 US3137H5DP91 5.27 Nov 25, 2031 2.35
FHMS_K088 A2 Agency CMBS Fixed Income 1005410.71 0.2 US3137FKZZ25 2.64 Jan 25, 2029 3.69
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1001722.08 0.2 US06035RAS58 2.38 Sep 15, 2060 4.23
FHMS_K077 A2 Agency CMBS Fixed Income 1001270.25 0.2 US3137FG6X87 2.06 May 25, 2028 3.85
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 999667.62 0.2 US17291DAD57 2.09 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 998226.7 0.2 US12652UAU34 1.88 Apr 15, 2051 4.03
FHMS_K155 A2 Agency CMBS Fixed Income 997774.29 0.2 US3137H9ZV44 5.98 Apr 25, 2033 4.25
FHMS_K072 A2 Agency CMBS Fixed Income 994379.72 0.2 US3137FEBQ22 1.65 Dec 25, 2027 3.44
FHMS_K092 A2 Agency CMBS Fixed Income 992661.12 0.2 US3137FLYV03 2.89 Apr 25, 2029 3.3
FHMS_K073 A2 Agency CMBS Fixed Income 992450.61 0.2 US3137FETN09 1.75 Jan 25, 2028 3.35
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 989615.2 0.2 US12637UBA60 0.92 Nov 15, 2049 3.96
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 988486.2 0.2 US95001LAX01 2.25 Mar 15, 2051 4.15
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 987976.41 0.2 US08162UAV26 1.98 Jan 15, 2052 3.96
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 985346.16 0.2 US06542BBH96 4.64 Apr 15, 2054 2.64
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 982298.29 0.2 US12595FAE25 1.28 Sep 15, 2050 3.45
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 981011.78 0.2 US054976AD77 5.13 Sep 15, 2055 4.17
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 980986.74 0.2 US065931AZ06 2.64 Feb 15, 2057 5.7
FHMS_K-151 A2 Agency CMBS Fixed Income 973532.3 0.2 US3137H9JG50 5.77 Oct 25, 2032 3.8
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 972984.23 0.2 US61692CAX65 0.94 Jun 15, 2054 2.13
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 964707.01 0.19 US05492JAV44 2.83 Nov 15, 2052 2.81
FNMA_23-M6 A2 Agency CMBS Fixed Income 961867.9 0.19 US3136BQDE66 2.27 Jul 25, 2028 4.18
FHMS_K149 A2 Agency CMBS Fixed Income 960177.67 0.19 US3137H93C15 5.62 Aug 25, 2032 3.53
FHMS_K742 A2 Agency CMBS Fixed Income 959788.5 0.19 US3137FYZK59 1.97 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 957894.77 0.19 US05492JAW27 3.41 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 956565.33 0.19 US06540AAC53 2.87 Sep 15, 2062 2.76
FHLMC_K102 A2 Agency CMBS Fixed Income 952735.34 0.19 US3137FQKC64 3.38 Oct 25, 2029 2.54
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 952283.66 0.19 US90278MBA45 3.33 Oct 15, 2052 2.92
FHMS_K747 A2 Agency CMBS Fixed Income 952126.88 0.19 US3137H5DX26 2.63 Nov 25, 2028 2.05
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 950772.3 0.19 US06211UBL89 2.97 Jun 15, 2057 5.77
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 947321.9 0.19 US12655TBM09 3.52 Aug 15, 2057 2.95
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 946764.59 0.19 US12515BAE83 3.28 Aug 17, 2057 2.91
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 944525.18 0.19 nan 3.31 Nov 15, 2057 6.13
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 941571.61 0.19 US61778GAE61 3.58 Mar 15, 2058 5.63
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 941188.32 0.19 US55376CAD56 5.63 May 15, 2056 5.47
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 940450.73 0.19 US22945DAS27 3.74 Mar 15, 2052 4.48
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 936948.24 0.19 US17328RAZ29 3.66 Feb 18, 2053 2.72
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 934097.18 0.19 US08163PBG46 5.29 Mar 15, 2055 3.46
FNMA_20-M05 A3 Agency CMBS Fixed Income 933303.73 0.19 US3136B8TH20 3.75 Jan 25, 2030 2.19
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 929266.11 0.19 US05557AAC71 0.0 Feb 17, 2059 0.0
FHMS_K141 A1 Agency CMBS Fixed Income 928595.23 0.19 US3137H6S639 2.55 May 25, 2031 2.55
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 926991.43 0.19 US08161NAF42 3.64 Feb 15, 2053 2.73
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 924403.25 0.19 US05552XBF42 3.56 Nov 15, 2054 2.42
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 915550.24 0.18 US95003CAE03 4.1 Apr 15, 2054 2.34
FNMA_22-M02A A2 Agency CMBS Fixed Income 914876.68 0.18 US3136BK6X56 5.01 Jan 25, 2032 2.4
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 912944.83 0.18 US61770KAW53 3.42 Feb 15, 2053 2.45
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 911779.16 0.18 US066043AM20 2.87 May 15, 2057 6.97
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 911276.44 0.18 US05593RAC60 3.0 Aug 15, 2057 5.86
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 910065.16 0.18 US08163CBB46 3.41 Mar 15, 2054 2.26
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 908639.98 0.18 US95003CAJ99 4.7 Apr 15, 2054 2.63
FHMS_K128 A2 Agency CMBS Fixed Income 907845.94 0.18 US3137FYUJ32 4.63 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 907774.62 0.18 US3137FTFY88 3.85 Apr 25, 2030 1.56
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 906935.96 0.18 US08163DAE76 4.53 Apr 15, 2054 2.58
FHMS-K144 A2 Agency CMBS Fixed Income 905568.77 0.18 US3137H7M911 5.57 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 904953.8 0.18 US3137H73P63 5.48 Mar 25, 2032 2.4
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 904638.68 0.18 US06539LBA70 2.15 Aug 15, 2061 3.95
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 903835.33 0.18 nan 5.39 Mar 17, 2064 3.39
FHMS_K134 A2 Agency CMBS Fixed Income 903754.23 0.18 US3137H4CD06 5.13 Oct 25, 2031 2.24
FHMS_K-1513 A3 Agency CMBS Fixed Income 902053.69 0.18 US3137FPJ976 7.12 Aug 25, 2034 2.8
FHMS_K125 A2 Agency CMBS Fixed Income 901392.48 0.18 US3137F9Z796 4.59 Jan 25, 2031 1.85
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 901278.01 0.18 US61691EAZ88 0.89 Dec 15, 2049 3.34
FHMS_K133 A2 Agency CMBS Fixed Income 897452.07 0.18 US3137H4BP45 5.16 Sep 25, 2031 2.1
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 897326.1 0.18 US61772TBH68 5.07 Oct 15, 2054 2.57
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 897016.36 0.18 US08163CBC29 4.58 Mar 15, 2054 2.58
FHMS_K112 A2 Agency CMBS Fixed Income 894982.5 0.18 US3137FUZV92 4.03 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 894245.05 0.18 US3137FVNG37 4.15 Jun 25, 2030 1.37
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 893644.48 0.18 US08163HAE80 4.9 Jul 15, 2054 2.39
FHMS K-131 A2 Agency CMBS Fixed Income 892133.9 0.18 US3137H2AD67 4.94 Jul 25, 2031 1.85
FNMA_17-M4 A2 Agency CMBS Fixed Income 888331.65 0.18 US3136AVY521 0.95 Dec 25, 2026 2.57
FNMA_21-M2S A2 Agency CMBS Fixed Income 888257.84 0.18 US3136BJZQ16 5.02 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 885146.52 0.18 US3136BMST66 5.38 Dec 25, 2031 1.94
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 884102.14 0.18 US36263UAM18 5.16 Dec 15, 2054 2.37
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 883627.07 0.18 US06540BBC28 2.84 Oct 17, 2052 2.6
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 874873.43 0.18 US48129RAX35 3.39 Nov 13, 2052 3.06
FHMS_K1510 A2 Agency CMBS Fixed Income 866619.07 0.17 US3137FL2L77 4.34 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 864715.44 0.17 US3137HAMB93 6.01 Jul 25, 2033 4.5
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 860730.11 0.17 US06540CCL90 4.99 Jun 15, 2064 2.46
FHMS K152 A1 Agency CMBS Fixed Income 859144.35 0.17 US3137BPVM80 2.39 May 25, 2030 2.83
FNMA_19-M21 2A2 Agency CMBS Fixed Income 851726.3 0.17 US3136B6WY59 3.73 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 851506.77 0.17 US06540AAH41 4.19 Sep 15, 2062 3.4
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 847997.94 0.17 US05551VBN29 4.92 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 843114.74 0.17 US3137H1YS97 4.9 Jun 25, 2031 1.72
FHLK_15-20 A2 Agency CMBS Fixed Income 836989.28 0.17 US3137FYTX45 8.51 Feb 25, 2036 2.44
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 836014.26 0.17 US08160JAD90 2.16 Mar 15, 2052 3.75
FHMS_K159 A2 Agency CMBS Fixed Income 830573.0 0.17 US3137FKKN59 3.81 Nov 25, 2030 3.95
FNMA_20-M14 A2 Agency CMBS Fixed Income 827998.41 0.17 US3136B9KC07 3.83 May 25, 2030 1.78
FHMS_18-K157 A2 Agency CMBS Fixed Income 824683.99 0.17 US3137FHQ630 3.96 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 824231.08 0.17 US17326FAC14 1.41 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 812176.0 0.16 US05593QAB05 2.79 Sep 15, 2057 4.87
FHMS K-1521 A2 Agency CMBS Fixed Income 809049.98 0.16 US3137H2NY67 8.93 Aug 25, 2036 2.18
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 801946.51 0.16 US90353KAY55 2.43 Oct 15, 2051 4.33
FNMA_17-M11 A2 Agency CMBS Fixed Income 800469.68 0.16 US3136AX3J29 3.07 Aug 25, 2029 2.98
FNMA_22-M10 A2 Agency CMBS Fixed Income 797278.98 0.16 US3136BMXZ61 5.31 Jan 25, 2032 1.93
FNMA_22-M3 A1 Agency CMBS Fixed Income 796349.53 0.16 US3136BLR698 2.94 Nov 25, 2031 1.71
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 795356.15 0.16 US3137FUZJ64 8.21 May 25, 2035 1.72
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 791006.73 0.16 US054976AE50 5.51 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 785207.86 0.16 US3136AY6X67 1.31 Sep 25, 2027 2.97
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 782297.49 0.16 US05552XBG25 5.2 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 780227.44 0.16 US08164RAC97 3.88 Aug 15, 2058 5.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 777899.76 0.16 US054976AL93 5.58 Sep 15, 2055 5.45
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 775172.13 0.16 US55376CAJ27 5.82 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 771087.0 0.15 US08162VAD01 2.51 Mar 15, 2062 3.46
FNMA_19-M22 A2 Agency CMBS Fixed Income 762646.37 0.15 US3136B6XJ73 3.13 Aug 25, 2029 2.52
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 761146.34 0.15 US06540CAZ05 3.88 Jun 15, 2064 1.72
FNMA_17-M7 A2 Agency CMBS Fixed Income 755196.33 0.15 US3136AV7G89 0.97 Feb 25, 2027 2.96
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 746393.56 0.15 US95001WBB37 2.78 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 743008.41 0.15 US36252SAV97 2.76 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 739016.24 0.15 US08163JAE47 5.07 Sep 15, 2054 2.39
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 738926.56 0.15 US95001QAX97 2.4 Aug 15, 2051 4.38
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 735059.96 0.15 US06650AAE73 1.57 Nov 15, 2050 3.49
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 734082.19 0.15 US096933AC06 3.5 Apr 15, 2058 5.78
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 733624.56 0.15 US90278LBC28 2.76 Dec 15, 2051 4.92
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 732095.44 0.15 US36258YBF43 2.82 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 731132.55 0.15 US12532CBC82 3.06 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 719804.97 0.14 US12595EAH80 2.58 Sep 10, 2050 4.59
BMARK_18-B7 B Non-Agency CMBS Fixed Income 718960.08 0.14 US08162TBE29 4.19 May 16, 2053 4.84
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 709614.46 0.14 US17328HBD26 3.31 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 707476.69 0.14 US06540CBA45 4.86 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 700528.03 0.14 US06035RAR75 2.25 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 695937.99 0.14 US17328FAY16 3.28 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 693436.53 0.14 US3137FMTS12 4.51 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 688061.62 0.14 US3137H6LN35 5.32 Jan 25, 2032 2.59
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 686332.42 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 675322.74 0.14 US06650AAD90 1.33 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 672931.15 0.14 US06540DBH70 5.13 Sep 15, 2064 2.47
FHMS_K106 A1 Agency CMBS Fixed Income 672523.63 0.13 US3137FRUS89 1.49 Oct 25, 2029 1.78
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 665721.27 0.13 US36250SAD18 2.02 Jul 10, 2051 3.89
FNMA_18-M7 A2 Agency CMBS Fixed Income 663100.3 0.13 US3136B1K865 1.88 Mar 25, 2028 3.03
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 661730.5 0.13 US08162LAC46 3.47 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 651919.45 0.13 US3137FNAE00 3.02 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 650996.91 0.13 US08161BAX10 1.68 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 642338.44 0.13 US95001WBG24 3.31 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 623780.65 0.13 US065403BB28 2.76 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 623487.04 0.13 US95001QAU58 2.27 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 603813.78 0.12 US3137H7ZB24 5.57 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 598536.33 0.12 US17327FAD87 1.93 Mar 10, 2051 4.01
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 593558.67 0.12 US065924AG73 3.82 Jul 15, 2058 5.45
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 591360.84 0.12 US065405AD41 2.12 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 586392.87 0.12 US05554VAB62 2.75 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 581568.11 0.12 US08162VAG32 3.02 Mar 15, 2062 3.98
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 580041.67 0.12 US06541WAW29 1.14 Jun 15, 2060 3.13
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 572760.71 0.11 US95001MAE03 1.13 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 572158.83 0.11 US06211EAA91 2.2 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 567588.94 0.11 US08163XAY94 2.61 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 549131.88 0.11 US05593FAH10 6.09 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 544750.4 0.11 US06541FAZ27 0.75 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 538183.15 0.11 US05553WAE93 5.72 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 537032.67 0.11 US05615DAC11 7.04 Jun 15, 2058 5.87
FHMS-_K123 A2 Agency CMBS Fixed Income 536572.14 0.11 US3137F8ZV80 4.49 Dec 25, 2030 1.62
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 531142.36 0.11 US61779CAH79 7.17 Aug 15, 2058 5.63
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 530205.67 0.11 US05613XAC92 6.98 Feb 15, 2058 5.69
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 529943.02 0.11 US05493QAB14 2.5 Dec 15, 2056 6.67
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 529967.7 0.11 US08163NBG97 3.95 Jan 15, 2055 3.04
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 529814.25 0.11 US95004BAW19 6.84 Feb 15, 2058 5.64
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 527144.54 0.11 US072924AD56 3.54 Mar 15, 2058 5.84
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 526824.61 0.11 US05555FAE43 3.0 Jul 15, 2057 6.41
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 525161.6 0.11 US05493YAF51 6.79 Nov 15, 2057 5.83
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 523389.43 0.11 US08164BAD29 3.61 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 522364.11 0.1 US05556CAC47 3.87 Aug 15, 2058 5.52
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 521511.54 0.1 US95004MAF41 3.87 Jul 15, 2058 5.92
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 520839.57 0.1 US081915AE08 3.41 Dec 15, 2057 6.03
FHMS_K517 A2 Agency CMBS Fixed Income 520639.04 0.1 US3137HC2C57 2.7 Jan 25, 2029 5.36
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 519689.02 0.1 US06644EAG35 1.94 Apr 15, 2056 6.26
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 519091.83 0.1 US95004TAG76 4.02 Oct 15, 2058 5.98
BMO_25-5C12 B Non-Agency CMBS Fixed Income 518243.84 0.1 nan 4.04 Oct 11, 2058 5.87
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 514545.53 0.1 US06541BBK35 5.71 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 513013.02 0.1 US3137HHJF97 4.84 Oct 25, 2031 4.68
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 512567.26 0.1 US06541XAK63 2.47 Sep 15, 2060 3.95
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 509798.71 0.1 US07336WAZ23 6.55 Sep 15, 2057 5.12
FHMS-K539 A2 Agency CMBS Fixed Income 507710.36 0.1 nan 3.57 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 505725.35 0.1 US3137HASK39 6.13 Aug 25, 2033 4.5
BMO_25-5C9 C Non-Agency CMBS Fixed Income 503934.44 0.1 US096933AJ58 3.58 Apr 15, 2058 6.26
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 503950.52 0.1 US07336VAX91 6.34 Feb 15, 2057 5.72
FNMA_24-M5A 1AC Agency CMBS Fixed Income 499596.69 0.1 US3136BTHF35 6.85 Aug 25, 2034 4.45
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 498541.87 0.1 US06541GAC15 6.53 Oct 15, 2057 4.78
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 497837.32 0.1 US90278KBD28 2.94 Dec 15, 2051 4.75
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 494812.88 0.1 US06541FBD06 2.56 May 15, 2050 3.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 492723.33 0.1 US125039AH01 2.97 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 492083.51 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 490824.64 0.1 US06035RAU05 2.86 Sep 15, 2060 4.48
WFCM_19-C49 B Non-Agency CMBS Fixed Income 490059.71 0.1 US95001WBF41 2.94 Mar 15, 2052 4.55
FHMS_K110 A1 Agency CMBS Fixed Income 489760.79 0.1 US3137FTZP51 1.81 Sep 25, 2029 1.02
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 486844.01 0.1 US46591EAS63 1.96 Jun 13, 2052 3.12
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486575.27 0.1 US90276UBC45 3.05 Dec 15, 2050 3.93
FHMS-K-1511 A2 Agency CMBS Fixed Income 486271.67 0.1 US3137FLYJ74 4.49 Mar 25, 2031 3.47
FNMA_17-M3 A2 Agency CMBS Fixed Income 485800.28 0.1 US3136AVYL74 0.89 Dec 25, 2026 2.48
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 484544.79 0.1 US95003MBS61 4.48 Apr 15, 2055 4.0
FHMS_K1510 A3 Agency CMBS Fixed Income 482325.24 0.1 US3137FL2M50 6.58 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 481534.43 0.1 US3137FH2A03 6.18 Jun 25, 2033 3.7
CD_17-CD6 B Non-Agency CMBS Fixed Income 479817.21 0.1 US125039AJ66 3.34 Nov 13, 2050 3.91
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 479729.57 0.1 US36254CBA71 3.92 Aug 12, 2050 3.88
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 478142.8 0.1 US12597DAC92 2.89 Dec 15, 2052 2.72
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 478069.04 0.1 US06540MBH79 5.35 Apr 15, 2065 3.92
FHMS_K153 A3 Agency CMBS Fixed Income 474597.33 0.1 US3137BXHC98 5.01 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 474223.96 0.1 US06540BBD01 3.35 Oct 18, 2052 2.85
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 472500.2 0.09 US08160KAE47 3.51 Dec 15, 2072 2.93
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 471607.27 0.09 US06540CAY30 2.73 Jun 15, 2064 2.07
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 470258.44 0.09 US125039AE79 1.31 Nov 13, 2050 3.19
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 470033.01 0.09 US95002UAC53 1.85 Jul 15, 2053 1.85
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 467692.37 0.09 US61770KAX37 3.69 Feb 15, 2053 2.7
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 465868.5 0.09 US08162BBJ08 3.1 May 15, 2052 3.78
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 464082.45 0.09 US46652JAW27 3.64 May 13, 2053 2.18
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 463572.85 0.09 US95001VAX82 3.18 Jun 15, 2052 3.58
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 462527.33 0.09 US06036FBB67 2.22 Nov 15, 2061 4.14
WFCM_17-C42 B Non-Agency CMBS Fixed Income 461202.86 0.09 US95001GAL77 3.58 Dec 15, 2050 4.0
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 457721.27 0.09 US36261PAZ53 3.93 Nov 10, 2052 3.8
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 457056.11 0.09 US95001YAD67 3.13 Dec 15, 2052 2.89
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 456381.62 0.09 US06211FAV04 2.47 Dec 15, 2056 6.5
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 450680.07 0.09 US46591ABA25 2.13 Jun 15, 2051 4.21
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 450596.07 0.09 US46591AAZ84 1.54 Jun 15, 2051 3.94
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 449885.31 0.09 US17328RBB42 3.74 Feb 18, 2053 2.92
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 449748.87 0.09 US05552ABC18 4.24 Oct 15, 2053 2.04
FHMS_K118 A2 Agency CMBS Fixed Income 447073.34 0.09 US3137F62M87 4.32 Sep 25, 2030 1.49
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 446735.64 0.09 US06540YAH27 4.26 Mar 15, 2063 1.84
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 445214.34 0.09 US08163AAE38 3.95 Jul 15, 2053 1.93
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 444509.8 0.09 US61772TBC71 4.31 Oct 15, 2054 2.32
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 444060.45 0.09 US08163JAD63 4.52 Sep 15, 2054 2.14
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 443360.92 0.09 US05493MAF14 5.06 Sep 15, 2054 2.32
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 442490.49 0.09 US95003CAD20 1.96 Apr 15, 2054 2.3
BANK_22-BN40 B Non-Agency CMBS Fixed Income 442162.55 0.09 US06541LBU98 5.4 Mar 15, 2064 3.51
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 441776.64 0.09 US06541FBF53 2.96 May 15, 2050 4.37
BANK_20-BN25 C Non-Agency CMBS Fixed Income 438753.27 0.09 US06539WBG06 4.23 Jan 15, 2063 3.35
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 437357.4 0.09 US05551VBM46 4.89 Jul 15, 2054 2.68
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 437297.21 0.09 US08163EBF16 5.29 Jun 15, 2054 2.83
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 435754.69 0.09 US06540XBG51 3.44 Nov 17, 2062 2.98
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 434743.66 0.09 US06541TBU25 4.45 Nov 15, 2053 3.03
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 429742.81 0.09 US08163LAQ23 4.51 Dec 17, 2053 2.25
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 429184.71 0.09 US08162RAG20 4.7 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 427789.74 0.09 US08163HAH12 4.96 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 426348.7 0.09 US06541JAT88 4.89 Jun 15, 2063 2.57
WFCM_21-C61 C Non-Agency CMBS Fixed Income 426293.19 0.09 US95003QCC15 5.16 Nov 15, 2054 3.31
FNMA_16-M10 AV2 Agency CMBS Fixed Income 420219.15 0.08 US3136ATX667 9.27 Nov 25, 2045 3.0
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 418745.26 0.08 US08162DAJ72 3.94 Aug 15, 2057 3.84
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 415591.98 0.08 US054975AJ64 5.45 Dec 16, 2055 6.17
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 415265.5 0.08 US05552ABA51 1.61 Oct 15, 2053 1.62
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 414998.9 0.08 US05551VBP76 4.91 Jul 15, 2054 2.84
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 412162.65 0.08 US61766NBA28 0.89 Sep 15, 2049 2.6
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 411660.82 0.08 US95002RAV06 1.86 Jun 15, 2053 2.42
FHMS_K-1512 A3 Agency CMBS Fixed Income 409705.04 0.08 US3137FMTT94 6.77 Apr 25, 2034 3.06
BMARK_22-B32 B Non-Agency CMBS Fixed Income 408444.26 0.08 US08163NBP96 5.45 Jan 15, 2055 3.2
BMARK_20-B20 B Non-Agency CMBS Fixed Income 404860.87 0.08 US08162XBM56 4.54 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 400607.0 0.08 US3137FXQW16 8.36 Oct 25, 2035 1.86
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 388301.97 0.08 US48128KAX90 2.04 Jul 15, 2050 3.74
FNMA_18-M14 A2 Agency CMBS Fixed Income 386694.22 0.08 US3136B27L04 2.37 Aug 25, 2028 3.58
BMARK_20-B16 B Non-Agency CMBS Fixed Income 386570.76 0.08 US08161NAJ63 4.28 Feb 15, 2053 3.18
MSC_18-H3 C Non-Agency CMBS Fixed Income 380569.19 0.08 US61767YBE95 3.86 Jul 15, 2051 4.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 376844.15 0.08 US12597DAE58 1.71 Dec 15, 2052 2.87
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 370288.06 0.07 US61767YAZ34 2.24 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 369515.67 0.07 US066043AS99 2.97 May 15, 2057 6.97
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 362950.71 0.07 US36254KAU60 3.24 Nov 10, 2050 4.31
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 344604.64 0.07 US95001NBB38 2.24 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 329579.47 0.07 US3137FDET50 5.7 Nov 25, 2032 3.46
FHMS_K155 A1 Agency CMBS Fixed Income 320882.63 0.06 US3137FG6R10 1.79 Nov 25, 2029 3.75
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 319239.65 0.06 US61767YAY68 1.94 Jul 15, 2051 3.91
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 315592.36 0.06 US05615DAB38 6.91 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 312930.3 0.06 US05615BAC54 3.66 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 312259.74 0.06 US081935AW85 7.27 Jul 15, 2068 5.41
WFCM_20-C56 B Non-Agency CMBS Fixed Income 311377.2 0.06 US95002RAZ10 3.87 Jun 15, 2053 3.61
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 309223.38 0.06 US05555PAF99 3.24 Sep 15, 2057 5.63
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308248.53 0.06 US337964AC48 1.86 Feb 10, 2056 5.67
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294895.78 0.06 US48128KAU51 1.25 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 285955.94 0.06 US06539WAY21 0.93 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 281165.26 0.06 US3137H9M719 2.14 Jan 25, 2032 3.78
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 264584.6 0.05 nan 3.13 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 263458.65 0.05 US07337BAF13 3.68 May 15, 2058 6.81
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 261888.01 0.05 US05553RAH30 5.67 Apr 15, 2056 6.35
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 261696.65 0.05 nan 3.6 Apr 15, 2057 6.09
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 259796.95 0.05 US95004WAG06 7.31 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 257789.12 0.05 US065405AF98 2.79 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 253952.12 0.05 nan 3.61 Mar 15, 2058 5.98
BMARK_22-B33 B Non-Agency CMBS Fixed Income 253384.24 0.05 nan 5.68 Mar 15, 2055 3.61
BACM_16-UB10 B Non-Agency CMBS Fixed Income 248443.74 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
FNMA_17-M12 A2 Agency CMBS Fixed Income 248346.54 0.05 US3136AX7E95 1.26 Jun 25, 2027 3.06
BMO_24-5C6 C Non-Agency CMBS Fixed Income 248111.74 0.05 US05593QAH74 3.27 Sep 15, 2057 5.88
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 247157.9 0.05 US90278LBB45 2.65 Dec 15, 2051 4.67
COMM_16-DC2 C Non-Agency CMBS Fixed Income 245766.26 0.05 US12594CBK53 0.91 Feb 10, 2049 4.99
BMO_24-C8 B Non-Agency CMBS Fixed Income 240592.05 0.05 US05593HAJ32 6.32 Mar 11, 2057 6.14
BANK_18-BN13 B Non-Agency CMBS Fixed Income 239742.07 0.05 US06539LBF67 3.25 Aug 15, 2061 4.56
FHMS_K152 A2 Agency CMBS Fixed Income 239506.69 0.05 US3137BPVN63 4.29 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 239153.66 0.05 US61691UBE82 3.48 Nov 15, 2052 3.13
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 239016.28 0.05 US12597DAD75 3.47 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238588.26 0.05 US36261PAS11 2.86 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 237954.19 0.05 US3137FQ3Z46 3.42 Oct 25, 2029 2.52
WFCM_17-C41 C Non-Agency CMBS Fixed Income 232046.68 0.05 US95001ABJ43 3.44 Nov 15, 2050 4.51
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 229462.73 0.05 US08161HAD26 1.04 Jul 15, 2051 4.06
FNMA_20-M20 A2 Agency CMBS Fixed Income 228464.23 0.05 US3136B9WE35 3.5 Oct 25, 2029 1.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 225900.37 0.05 US05491UBJ60 4.38 Dec 15, 2051 4.96
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 221475.96 0.04 US07336AAJ60 5.41 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 221483.33 0.04 US06540JBU51 3.86 Mar 15, 2063 2.91
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 220604.87 0.04 US06541UBQ85 1.94 Dec 15, 2053 1.67
MSC_19-L3 C Non-Agency CMBS Fixed Income 220599.14 0.04 US61691UBK43 3.73 Nov 15, 2052 3.65
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217682.34 0.04 US06541XAF78 1.52 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213860.44 0.04 US05551VBG77 2.64 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 207454.11 0.04 US06540DBV64 5.44 Sep 15, 2064 3.2
BMARK_21-B30 B Non-Agency CMBS Fixed Income 206604.65 0.04 US08163KBK60 5.42 Nov 15, 2054 2.53
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204343.04 0.04 US05553RAZ38 1.88 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 203347.61 0.04 US17328RBC25 3.79 Feb 18, 2053 3.15
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 196159.98 0.04 US95000JBA51 2.28 Dec 17, 2059 4.31
FHMS_K088 A1 Agency CMBS Fixed Income 172056.37 0.03 US3137FKZ825 1.2 Sep 25, 2028 3.48
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164102.4 0.03 US17326CBD56 2.9 Aug 15, 2050 4.1
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 163589.82 0.03 US06644VBX73 3.19 Aug 15, 2057 6.42
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138425.83 0.03 US61691YAC57 2.63 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 135517.0 0.03 US07336WBD02 6.64 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 122102.96 0.02 US05593HAK05 6.31 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 119909.56 0.02 US3137HBPM05 2.64 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118064.43 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.38
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 96660.84 0.02 US06644EAB48 1.66 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 83671.69 0.02 US3136B8M973 3.64 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 68561.21 0.01 US3136B3DE75 3.91 Sep 25, 2030 3.75
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 60215.89 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 40690.04 0.01 US46591EAR80 0.32 Jun 14, 2052 3.15
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 26933.32 0.01 US3136B4KJ62 0.66 Jan 25, 2029 3.45
USD CASH Cash and/or Derivatives Cash -2340206.9 -0.47 nan 0.0 nan 0.0
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