ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 494 securities.

Note: The data shown here is as of date Apr 01, 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 5490606.54 1.09 US3137HCXK30 6.36 Mar 25, 2034 5.0
FHMS_K108 A2 Agency CMBS Fixed Income 5223200.64 1.04 US3137FTBM86 3.58 Mar 25, 2030 1.52
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5129999.99 1.02 US0669224778 0.11 nan 3.65
FHMS_K098 A2 Agency CMBS Fixed Income 4264236.37 0.85 US3137FPHK45 3.04 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4171389.16 0.83 US3137FX3Q92 4.09 Aug 25, 2030 1.41
FHMS_K170 A2 Agency CMBS Fixed Income 4124413.08 0.82 US3137HLJ526 6.97 Feb 25, 2035 5.0
FHMS_K070 A2 Agency CMBS Fixed Income 3498765.96 0.7 US3137FCJK14 1.38 Nov 25, 2027 3.3
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3471518.47 0.69 US05555PAB85 2.8 Sep 15, 2057 4.74
FHMS_K157 A2 Agency CMBS Fixed Income 3446450.62 0.69 US3137HAAG19 5.89 May 25, 2033 4.2
FHMS_K-176 A2 Agency CMBS Fixed Income 3439694.11 0.69 US3137HPUE10 7.68 Jan 25, 2064 4.38
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3337070.48 0.67 US36254KAL61 1.51 Nov 10, 2050 3.47
FHMS_K094 A2 Agency CMBS Fixed Income 3295942.78 0.66 US3137FMTY89 2.93 Jun 25, 2029 2.9
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3193202.7 0.64 US22945DAG88 2.59 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3036326.51 0.61 US09661XAB47 3.16 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 2989983.49 0.6 US3137HHHY05 6.78 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2966942.67 0.59 US3137FBBX34 1.28 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2961578.81 0.59 US3137FCLD43 1.4 Nov 25, 2027 3.29
FHMS_K-171 A2 Agency CMBS Fixed Income 2959147.45 0.59 US3137HMCA68 7.38 Jun 25, 2035 4.4
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2916296.69 0.58 US05491UBD90 2.67 Dec 15, 2051 4.31
FHMS_K085 A2 Agency CMBS Fixed Income 2812882.45 0.56 US3137FK4M50 2.31 Oct 25, 2028 4.06
FHMS_K089 A2 Agency CMBS Fixed Income 2634251.94 0.53 US3137FL6P46 2.53 Jan 25, 2029 3.56
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2615316.39 0.52 US05593MAD56 6.26 Jul 15, 2057 5.76
FREMF_K136 A2 Agency CMBS Fixed Income 2591320.82 0.52 US3137H4SH46 5.09 Nov 25, 2031 2.13
FHMS-K529 A2 Agency CMBS Fixed Income 2543514.91 0.51 US3137HH6C03 3.11 Sep 25, 2029 4.79
FHMS_K135 A2 Agency CMBS Fixed Income 2510629.53 0.5 US3137H4R362 4.97 Oct 25, 2031 2.15
FHMS_K128 A2 Agency CMBS Fixed Income 2488537.15 0.5 US3137FYUJ32 4.49 Mar 25, 2031 2.02
FNMA_20-M1 A2 Agency CMBS Fixed Income 2390031.85 0.48 US3136B75M95 3.24 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2318268.8 0.46 US3137F72B05 1.36 Sep 25, 2027 1.47
FHMS_K124 A2 Agency CMBS Fixed Income 2252131.87 0.45 US3137F9CT64 4.41 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2240043.33 0.45 US3137FUZC12 3.83 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2207675.59 0.44 US3136BDZA93 4.44 Feb 25, 2031 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2201438.77 0.44 US3136B4QB72 2.75 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2111806.02 0.42 US3136B4KB37 2.47 Feb 25, 2029 3.27
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2073267.7 0.41 US07337AAD81 6.77 Feb 15, 2062 5.72
FNMA_20-M20 A2 Agency CMBS Fixed Income 2052058.41 0.41 US3136B9WE35 3.33 Oct 25, 2029 1.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2048989.39 0.41 US3136B8TG47 3.35 Jan 25, 2030 2.21
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2046099.21 0.41 US054975AD94 4.73 Dec 15, 2055 5.44
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2032187.58 0.41 US081916AB42 2.14 Apr 15, 2056 5.63
FNMA_18-M1 A2 Agency CMBS Fixed Income 2024558.62 0.4 US3136AY7L11 1.47 Dec 25, 2027 2.98
FHMS_K169 A2 Agency CMBS Fixed Income 2014471.45 0.4 US3137HK2C76 6.94 Dec 25, 2034 4.66
FHMS_K143 A1 Agency CMBS Fixed Income 2008009.64 0.4 US3137H73Z46 3.23 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2005467.05 0.4 nan 3.74 Jun 25, 2030 4.33
FHLMC_K532 A2 Agency CMBS Fixed Income 2003504.18 0.4 US3137HHUX74 3.27 Nov 25, 2029 4.25
FHMS-K156 A2 Agency CMBS Fixed Income 1999690.47 0.4 US3137HA2B11 5.61 Feb 25, 2033 4.43
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1996857.62 0.4 US95002DBG34 2.27 Sep 15, 2061 4.44
FREMF_K-751 AM Agency CMBS Fixed Income 1993377.02 0.4 nan 3.67 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 1987166.33 0.4 US3137FEZV50 1.95 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1985762.38 0.4 US3137FJKF52 2.33 Sep 25, 2028 3.92
FHMS-K091 A2 Agency CMBS Fixed Income 1982258.85 0.4 US3137FLN910 2.61 Mar 25, 2029 3.5
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1971260.76 0.39 US36254CAU45 1.13 Aug 10, 2050 3.17
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1956416.52 0.39 US3137F72P90 4.24 Oct 25, 2030 1.5
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1943810.69 0.39 US06541QAZ81 5.38 Aug 15, 2055 4.4
FHMS_K140 A2 Agency CMBS Fixed Income 1938914.35 0.39 US3137H6LZ64 5.23 Jan 25, 2032 2.25
FHMS_K153 A2 Agency CMBS Fixed Income 1931671.6 0.39 US3137H9PB99 5.62 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1930273.14 0.38 US3137H9M891 5.41 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1922814.22 0.38 US05494NAC56 3.85 Sep 15, 2058 5.01
FHMS_K513 A2 Agency CMBS Fixed Income 1905673.0 0.38 US3137HBFY52 2.43 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1902523.99 0.38 US3137FMCR12 2.72 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1896196.63 0.38 nan 5.65 Sep 25, 2032 3.53
FHMS_K168 A-1 Agency CMBS Fixed Income 1872243.77 0.37 US3137HJ6B83 4.64 Oct 25, 2034 4.13
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1864000.21 0.37 US36258RAZ64 2.57 May 12, 2053 2.12
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1858498.17 0.37 US08164EAC84 3.95 Oct 15, 2058 5.18
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1856693.55 0.37 US05492TAC45 2.24 Feb 15, 2053 2.39
FNMA_22-M13 A2 Agency CMBS Fixed Income 1815247.13 0.36 US3136BNX437 5.47 Jun 25, 2032 2.59
FHMS_K116 A2 Agency CMBS Fixed Income 1806026.11 0.36 US3137FWHT05 4.01 Jul 25, 2030 1.38
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1799172.85 0.36 US08160BAC81 2.0 Jul 15, 2051 3.94
FREMF_K-161 A2 Agency CMBS Fixed Income 1793521.47 0.36 US3137HB2X13 6.04 Oct 25, 2033 4.9
FHMS_K119 A2 Agency CMBS Fixed Income 1788946.92 0.36 US3137F63Z81 4.12 Sep 25, 2030 1.57
FHMS_K113 A2 Agency CMBS Fixed Income 1788947.28 0.36 US3137FV5N89 3.89 Jun 25, 2030 1.34
FNMA_21-M17 A2 Agency CMBS Fixed Income 1770873.3 0.35 US3136BGFQ96 4.69 Jul 25, 2031 1.71
FNMA_19-M9 A2 Agency CMBS Fixed Income 1769016.56 0.35 US3136B4VT26 2.55 Jun 25, 2029 2.94
FNMA_21-M19 A2 Agency CMBS Fixed Income 1756603.86 0.35 US3136BJRY32 5.01 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1743211.38 0.35 US3136BKX805 5.15 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1741216.93 0.35 US3136BLW227 5.25 Nov 25, 2031 1.71
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1736650.59 0.35 US06541TBA60 3.98 Nov 15, 2053 1.74
FNMA_20-M53 A2 Agency CMBS Fixed Income 1713018.18 0.34 US3136BC7H78 5.7 Nov 25, 2032 1.68
FHMS_K086 A2 Agency CMBS Fixed Income 1712405.85 0.34 US3137FKSH00 2.37 Nov 25, 2028 3.86
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1702722.37 0.34 US06540WBD48 3.02 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1678179.03 0.33 US3136BLP791 3.63 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1666441.55 0.33 US3137H8U904 5.44 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1606850.46 0.32 US3136B3XY10 2.18 Sep 25, 2028 3.56
FREMF_K132 A2 Agency CMBS Fixed Income 1600873.15 0.32 US3137H3EV03 4.96 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1581402.87 0.32 US3137FXZ356 4.42 Jan 25, 2031 2.11
FHMS_K746 A2 Agency CMBS Fixed Income 1570541.13 0.31 US3137H4BY51 2.33 Sep 25, 2028 2.03
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1557181.99 0.31 US06211CAG06 2.02 Jul 17, 2056 6.66
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1556515.74 0.31 US072924AE30 3.41 Mar 15, 2058 6.17
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1555107.6 0.31 US12508GAU04 1.66 Nov 15, 2050 3.54
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1554011.92 0.31 US06644VBM19 3.03 Aug 15, 2057 6.18
FHMS_K-164 A2 Agency CMBS Fixed Income 1546484.22 0.31 US3137HDUV05 6.46 May 25, 2034 5.0
FHMS_K754 AM Agency CMBS Fixed Income 1535985.99 0.31 US3137HBC936 4.1 Nov 25, 2030 4.94
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1535148.99 0.31 US06541JAL52 4.75 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1513927.37 0.3 US3137HLJA13 3.43 Feb 25, 2030 4.51
WFCM_26-C66 A5 Non-Agency CMBS Fixed Income 1513602.0 0.3 US95005CAD02 7.44 Apr 15, 2059 5.65
FREMF_K-544 A2 Agency CMBS Fixed Income 1500926.83 0.3 US3137HMCE80 3.82 Jul 25, 2030 4.27
FHMS_K174 A2 Agency CMBS Fixed Income 1492256.54 0.3 nan 7.54 Sep 25, 2063 4.53
FHMS_K081 A2 Agency CMBS Fixed Income 1491315.26 0.3 US3137FJEH82 2.12 Aug 25, 2028 3.9
TREASURY NOTE (OTR) Treasuries Fixed Income 1486300.07 0.3 US91282CPZ85 7.97 Feb 15, 2036 4.13
FHMS_K110 A2 Agency CMBS Fixed Income 1483152.61 0.3 US3137FTZQ35 3.67 Apr 25, 2030 1.48
FHMS_K155 AM Agency CMBS Fixed Income 1475046.07 0.29 nan 5.99 Apr 25, 2033 4.25
FNMA_19-M2 A2 Agency CMBS Fixed Income 1472439.9 0.29 US3136B3J509 2.32 Nov 25, 2028 3.65
FREMF_K-158 A2 Agency CMBS Fixed Income 1462348.43 0.29 US3137HAGS92 5.82 Jul 25, 2033 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1452869.55 0.29 US3136B7FC06 3.19 Nov 25, 2029 2.33
FHMS_K100 A2 Agency CMBS Fixed Income 1429609.33 0.28 US3137FQ3A94 3.14 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1420302.82 0.28 US17328CAD48 3.35 Dec 15, 2072 3.1
CGCMT_19-GC41 A5 Non-Agency CMBS Fixed Income 1415753.8 0.28 US17328FAW59 3.09 Aug 10, 2056 2.87
FHMS_K514 A2 Agency CMBS Fixed Income 1399352.47 0.28 US3137HBLV40 2.41 Dec 25, 2028 4.57
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1392341.69 0.28 US23307DBA00 2.32 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1390759.76 0.28 US05492TBP49 3.51 Feb 15, 2053 2.64
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1388505.78 0.28 US08161YBG70 5.17 Apr 15, 2055 3.79
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1381756.85 0.28 US95002EBB20 3.49 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1378282.81 0.27 US36258RBA05 3.67 May 12, 2053 2.38
FHMS_K105 A2 Agency CMBS Fixed Income 1368384.44 0.27 US3137FRUJ80 3.53 Jan 25, 2030 1.87
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1362396.22 0.27 US22945DAE31 1.8 Mar 15, 2052 3.78
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1359279.33 0.27 US12597NAS27 3.51 Mar 15, 2053 2.56
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1349578.75 0.27 US07336AAE73 5.14 Feb 15, 2055 2.95
FHMS-K744 A2 Agency CMBS Fixed Income 1347747.27 0.27 US3137H1Z338 2.09 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1343609.43 0.27 US3137H6ZM06 5.17 Feb 25, 2032 2.25
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1334543.7 0.27 US081919AN29 2.97 Aug 15, 2057 5.6
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1327358.39 0.26 US06541ABG40 4.43 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1327136.83 0.26 US3137FYZL33 1.99 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1310713.17 0.26 US90276VAE92 1.97 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1302903.98 0.26 US3137FJKE87 2.2 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1295389.88 0.26 US07336WAX74 4.41 Sep 15, 2057 5.89
FHMS-_K123 A2 Agency CMBS Fixed Income 1293326.28 0.26 US3137F8ZV80 4.33 Dec 25, 2030 1.62
FHMS_K510 A2 Agency CMBS Fixed Income 1274386.04 0.25 US3137HB3D40 2.28 Oct 25, 2028 5.07
FHMS_25-K545 A2 Agency CMBS Fixed Income 1251626.11 0.25 US3137HMCK41 3.83 Jul 25, 2030 4.29
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1249649.06 0.25 US17326FAD96 1.55 Oct 12, 2050 3.47
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1241413.85 0.25 US949931AF62 3.6 May 15, 2058 6.09
FHMS_K074 AM Agency CMBS Fixed Income 1236467.32 0.25 US3137F4D588 1.79 Feb 25, 2028 3.6
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 1222010.46 0.24 US08163NBJ37 5.18 Jan 15, 2055 3.0
FNMA_17-M14 A2 Agency CMBS Fixed Income 1207205.05 0.24 US3136AY2H53 1.55 Nov 25, 2027 2.79
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1196264.34 0.24 US22945EAT82 3.59 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1192031.92 0.24 US3137FWHF01 7.93 Jul 25, 2035 1.72
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1189832.13 0.24 US17327GAY08 2.64 Nov 10, 2051 4.41
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1187274.14 0.24 US07335CAF14 3.03 Aug 15, 2052 2.92
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1177639.17 0.23 US95001JAW71 1.56 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1174757.42 0.23 US066043AG51 2.72 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1173633.23 0.23 US08190AAC45 2.86 Jul 15, 2057 6.19
FHMS_K103 A2 Agency CMBS Fixed Income 1159705.45 0.23 US3137FQKN20 3.29 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1159471.08 0.23 US3137FRUT62 3.54 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1143780.07 0.23 US3137FRZA27 3.47 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1132305.32 0.23 US3137H7QH94 5.46 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1121950.45 0.22 US3137FJXV65 2.23 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1117060.61 0.22 US3137FWG796 3.96 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1110161.77 0.22 US3137F82N25 4.33 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1094644.78 0.22 US3137FGZT52 2.0 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1081444.04 0.22 US3136B5NV39 2.79 Jun 25, 2029 2.88
FNMA_23-M4 A2 Agency CMBS Fixed Income 1063068.9 0.21 US3136BP3K53 5.51 Sep 25, 2032 3.77
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1054025.35 0.21 US05555AAD72 6.26 May 15, 2057 5.83
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1054028.45 0.21 US05610QAC78 2.26 Nov 15, 2056 7.3
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1046667.98 0.21 US05553WAC38 4.14 Sep 15, 2056 6.51
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1045891.82 0.21 US95004JAC80 3.18 Jan 15, 2058 6.1
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1045823.45 0.21 US06541DBH61 5.67 Aug 15, 2056 5.75
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1042780.76 0.21 US08163VAF40 2.55 Jul 15, 2056 7.1
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1042090.83 0.21 US05494FBT49 6.75 Mar 15, 2058 5.62
FHMS_K162 A2 Agency CMBS Fixed Income 1040643.13 0.21 US3137HBP730 6.24 Dec 25, 2033 5.15
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1039589.67 0.21 US07337DAC48 7.07 Jul 15, 2058 5.59
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1038536.64 0.21 US95003UAD28 3.18 Nov 15, 2057 5.92
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1038264.18 0.21 US07336DAW11 5.82 Jul 17, 2056 5.58
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1036657.97 0.21 US05613XAG07 6.81 Feb 15, 2058 5.98
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1034846.34 0.21 US065923AY07 2.91 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1034249.34 0.21 US096941AC30 3.67 Jul 15, 2058 5.67
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1032611.96 0.21 US95004MAC10 3.73 Jul 15, 2058 5.59
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1032280.56 0.21 US07337BAC81 3.55 May 15, 2058 5.66
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1030895.49 0.21 US07336DBA81 5.8 Jul 15, 2056 5.97
FHMS_K741 A2 Agency CMBS Fixed Income 1029323.26 0.21 US3137FF3X33 1.54 Dec 25, 2027 1.6
FHMS_K515 A2 Agency CMBS Fixed Income 1028805.71 0.21 US3137HBPD06 2.45 Jan 25, 2029 5.4
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1028500.37 0.21 US06644VBG41 3.01 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1028016.28 0.2 US06211UBF12 2.61 Jun 15, 2057 5.79
FHMS_K754 A2 Agency CMBS Fixed Income 1027116.39 0.2 US3137HBC514 3.9 Nov 25, 2030 4.94
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1026945.91 0.2 US07336VAW19 6.17 Feb 15, 2057 5.87
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1025293.95 0.2 US07336WBA62 6.6 Sep 15, 2057 5.4
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1020007.49 0.2 US065934AY79 3.81 Aug 15, 2063 5.28
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1019751.53 0.2 US06604AAF12 3.14 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1017867.29 0.2 US08163UAC36 3.09 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1017627.03 0.2 US05593QAC87 3.04 Sep 15, 2057 5.32
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1016795.06 0.2 US05602QAY98 5.36 Sep 15, 2054 5.31
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1016207.76 0.2 US05555PAC68 3.08 Sep 15, 2057 5.21
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1014316.61 0.2 US08164BAC46 2.96 Apr 15, 2057 5.18
FHMS_K126 A2 Agency CMBS Fixed Income 1014167.55 0.2 US3137FXYV41 4.38 Jan 25, 2031 2.07
FHMS_K135 A1 Agency CMBS Fixed Income 1012817.08 0.2 US3137H4R289 2.42 Oct 25, 2054 1.61
FHMS_K505 A2 Agency CMBS Fixed Income 1011727.88 0.2 US3137HACX24 1.97 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1011697.27 0.2 US3137HAQ748 2.16 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1010307.04 0.2 nan 1.68 Feb 15, 2058 5.33
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1010128.53 0.2 US61692BBP40 3.78 Jul 15, 2053 2.04
FHMS_K506 A2 Agency CMBS Fixed Income 1009788.99 0.2 US3137HAMH63 2.14 Aug 25, 2028 4.65
FNMA_19-M4 A2 Agency CMBS Fixed Income 1009521.44 0.2 US3136B35Z99 4.14 Feb 25, 2031 3.61
FNMA_25-M1A A2 Agency CMBS Fixed Income 1007029.81 0.2 US3136BUJV30 6.74 Jan 25, 2035 4.7
FREMF_K-751 A2 Agency CMBS Fixed Income 1006177.31 0.2 US3137HA4B92 3.3 Mar 25, 2030 4.41
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1003549.47 0.2 US06541KBA51 1.98 May 15, 2061 4.25
FHMS_K137 A2 Agency CMBS Fixed Income 1002517.62 0.2 US3137H5DP91 5.12 Nov 25, 2031 2.35
FHMS_K-172 A2 Agency CMBS Fixed Income 999288.96 0.2 US3137HNMY18 7.41 Aug 25, 2035 4.58
FHMS_K088 A2 Agency CMBS Fixed Income 998028.94 0.2 US3137FKZZ25 2.49 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 993926.47 0.2 US3137FG6X87 1.9 May 25, 2028 3.85
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 993221.46 0.2 US17291DAD57 1.93 Jun 10, 2051 4.23
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 993014.97 0.2 US06035RAS58 2.27 Sep 15, 2060 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 991529.39 0.2 US12652UAU34 1.71 Apr 15, 2051 4.03
FHMS_K072 A2 Agency CMBS Fixed Income 989185.73 0.2 US3137FEBQ22 1.48 Dec 25, 2027 3.44
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 989231.14 0.2 US12637UBA60 0.79 Nov 15, 2049 3.96
FHMS_K155 A2 Agency CMBS Fixed Income 988222.92 0.2 US3137H9ZV44 5.86 Apr 25, 2033 4.25
FHMS_K073 A2 Agency CMBS Fixed Income 987338.77 0.2 US3137FETN09 1.58 Jan 25, 2028 3.35
FHMS_K092 A2 Agency CMBS Fixed Income 986164.65 0.2 US3137FLYV03 2.74 Apr 25, 2029 3.3
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 985212.49 0.2 US95001LAX01 2.09 Mar 15, 2051 4.15
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 981219.6 0.2 US08162UAV26 1.67 Jan 15, 2052 3.96
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 977548.2 0.19 US06542BBH96 4.49 Apr 15, 2054 2.64
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 971623.94 0.19 US61692CAX65 2.93 Jun 15, 2054 2.13
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 968282.82 0.19 US054976AD77 5.09 Sep 15, 2055 4.17
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 968081.99 0.19 US065931AZ06 2.51 Feb 15, 2057 5.7
FHMS_K-151 A2 Agency CMBS Fixed Income 965525.43 0.19 US3137H9JG50 5.63 Oct 25, 2032 3.8
FHMS_K742 A2 Agency CMBS Fixed Income 958749.59 0.19 US3137FYZK59 1.8 Mar 25, 2028 1.76
FHMS_K149 A2 Agency CMBS Fixed Income 953184.15 0.19 US3137H93C15 5.5 Aug 25, 2032 3.53
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 951119.02 0.19 US05492JAW27 3.27 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 950811.79 0.19 US06540AAC53 2.77 Sep 15, 2062 2.76
FHMS_K747 A2 Agency CMBS Fixed Income 949744.89 0.19 US3137H5DX26 2.46 Nov 25, 2028 2.05
FHLMC_K102 A2 Agency CMBS Fixed Income 948435.88 0.19 US3137FQKC64 3.22 Oct 25, 2029 2.54
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 944942.27 0.19 US90278MBA45 3.18 Oct 15, 2052 2.92
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 941725.8 0.19 US12515BAE83 3.13 Aug 17, 2057 2.91
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 940218.01 0.19 US12655TBM09 3.37 Aug 15, 2057 2.95
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 939164.31 0.19 US06211UBL89 2.83 Jun 15, 2057 5.77
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 935752.39 0.19 nan 3.25 Nov 15, 2057 6.13
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 934463.82 0.19 US22945DAS27 3.82 Mar 15, 2052 4.48
FNMA_20-M05 A3 Agency CMBS Fixed Income 929892.55 0.19 US3136B8TH20 3.59 Jan 25, 2030 2.19
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 929780.21 0.19 US61778GAE61 3.43 Mar 15, 2058 5.63
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 927691.1 0.18 US55376CAD56 5.53 May 15, 2056 5.47
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 927264.18 0.18 US08163PBG46 5.15 Mar 15, 2055 3.46
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 924390.83 0.18 US05552XBF42 3.42 Nov 15, 2054 2.42
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 923593.68 0.18 US17328RAZ29 3.51 Feb 18, 2053 2.72
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 921794.48 0.18 US08161NAF42 3.48 Feb 15, 2053 2.73
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 920331.32 0.18 US05557AAC71 4.16 Feb 15, 2059 5.25
FHMS_K141 A1 Agency CMBS Fixed Income 918995.67 0.18 US3137H6S639 2.36 May 25, 2031 2.55
FNMA_23-M6 A2 Agency CMBS Fixed Income 915841.38 0.18 US3136BQDE66 2.12 Jul 25, 2028 4.18
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 911391.27 0.18 US08163CBB46 3.38 Mar 15, 2054 2.26
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 911254.45 0.18 US95003CAE03 3.91 Apr 15, 2054 2.34
FNMA_22-M02A A2 Agency CMBS Fixed Income 909123.75 0.18 US3136BK6X56 4.86 Jan 25, 2032 2.4
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 908400.28 0.18 US61770KAW53 3.27 Feb 15, 2053 2.45
FREMF_20-K109 A2 Agency CMBS Fixed Income 905932.83 0.18 US3137FTFY88 3.69 Apr 25, 2030 1.56
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 901247.21 0.18 US95003CAJ99 4.55 Apr 15, 2054 2.63
FHMS_K142 A2 Agency CMBS Fixed Income 901179.84 0.18 US3137H73P63 5.33 Mar 25, 2032 2.4
FHMS-K144 A2 Agency CMBS Fixed Income 900661.47 0.18 US3137H7M911 5.43 Apr 25, 2032 2.45
FHMS_K134 A2 Agency CMBS Fixed Income 900485.99 0.18 US3137H4CD06 4.96 Oct 25, 2031 2.24
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 899321.72 0.18 US066043AM20 2.73 May 15, 2057 7.2
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 899090.6 0.18 US08163DAE76 4.37 Apr 15, 2054 2.58
FHMS_K125 A2 Agency CMBS Fixed Income 898478.51 0.18 US3137F9Z796 4.44 Jan 25, 2031 1.85
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 897866.41 0.18 US08163CBC29 4.46 Mar 15, 2054 2.58
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 897585.97 0.18 US06539LBA70 2.01 Aug 15, 2061 3.95
FHMS_K133 A2 Agency CMBS Fixed Income 894546.47 0.18 US3137H4BP45 5.01 Sep 25, 2031 2.1
FHMS_K-1513 A3 Agency CMBS Fixed Income 894075.91 0.18 US3137FPJ976 7.01 Aug 25, 2034 2.8
FHMS_K112 A2 Agency CMBS Fixed Income 893467.74 0.18 US3137FUZV92 3.86 May 25, 2030 1.31
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 892788.54 0.18 US05492JAV44 2.92 Nov 15, 2052 2.81
FHLMC_K114 A2 Agency CMBS Fixed Income 892575.27 0.18 US3137FVNG37 3.99 Jun 25, 2030 1.37
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 890209.29 0.18 nan 5.25 Mar 17, 2064 3.5
FHMS K-131 A2 Agency CMBS Fixed Income 889937.73 0.18 US3137H2AD67 4.79 Jul 25, 2031 1.85
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 889461.28 0.18 US61772TBH68 4.94 Oct 15, 2054 2.57
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 887447.33 0.18 US08163HAE80 4.75 Jul 15, 2054 2.39
FNMA_21-M2S A2 Agency CMBS Fixed Income 885707.29 0.18 US3136BJZQ16 4.87 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 881600.67 0.18 US3136BMST66 5.23 Dec 25, 2031 1.94
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 876512.86 0.17 US36263UAM18 5.01 Dec 15, 2054 2.37
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 870944.78 0.17 US48129RAX35 3.27 Nov 13, 2052 3.06
FHMS_K1510 A2 Agency CMBS Fixed Income 860091.46 0.17 US3137FL2L77 4.21 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 855865.81 0.17 US3137HAMB93 5.89 Jul 25, 2033 4.5
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 854533.5 0.17 US06540CCL90 4.84 Jun 15, 2064 2.46
BANK_19-BN20 B Non-Agency CMBS Fixed Income 847545.62 0.17 US06540AAH41 4.41 Sep 15, 2062 3.4
FNMA_17-M4 A2 Agency CMBS Fixed Income 843230.83 0.17 US3136AVY521 0.71 Dec 25, 2026 2.56
FNMA_19-M21 2A2 Agency CMBS Fixed Income 841981.8 0.17 US3136B6WY59 3.61 Dec 31, 2049 2.35
FHMS_K130 A2 Agency CMBS Fixed Income 841129.35 0.17 US3137H1YS97 4.74 Jun 25, 2031 1.72
FHMS K152 A1 Agency CMBS Fixed Income 838677.74 0.17 US3137BPVM80 2.29 May 25, 2030 2.83
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 831591.29 0.17 US08160JAD90 1.92 Mar 15, 2052 3.75
FHLK_15-20 A2 Agency CMBS Fixed Income 830413.15 0.17 US3137FYTX45 8.39 Feb 25, 2036 2.44
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 826279.41 0.16 US05551VBN29 4.76 Jul 15, 2054 2.49
FNMA_20-M14 A2 Agency CMBS Fixed Income 824483.86 0.16 US3136B9KC07 3.68 May 25, 2030 1.78
FHMS_K159 A2 Agency CMBS Fixed Income 823157.3 0.16 US3137FKKN59 3.81 Nov 25, 2030 3.95
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 821701.96 0.16 US17326FAC14 1.24 Oct 12, 2050 3.21
FHMS_18-K157 A2 Agency CMBS Fixed Income 817628.12 0.16 US3137FHQ630 3.82 May 25, 2033 3.99
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 803069.02 0.16 US05593QAB05 2.67 Sep 15, 2057 4.87
FHMS K-1521 A2 Agency CMBS Fixed Income 801211.28 0.16 US3137H2NY67 8.8 Aug 25, 2036 2.18
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 794903.22 0.16 US90353KAY55 2.28 Oct 15, 2051 4.33
FNMA_17-M11 A2 Agency CMBS Fixed Income 792922.62 0.16 US3136AX3J29 2.93 Aug 25, 2029 2.98
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 790292.59 0.16 US3137FUZJ64 8.08 May 25, 2035 1.72
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 789259.48 0.16 US06540BBC28 2.99 Oct 17, 2052 2.6
FNMA_22-M3 A1 Agency CMBS Fixed Income 782984.68 0.16 US3136BLR698 2.83 Nov 25, 2031 1.71
FNMA_17-M15 A2 Agency CMBS Fixed Income 780059.81 0.16 US3136AY6X67 1.15 Sep 25, 2027 2.97
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 779842.97 0.16 US054976AE50 5.39 Sep 15, 2055 4.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 779381.9 0.16 US054976AL93 5.5 Sep 15, 2055 5.45
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 775312.02 0.15 US05552XBG25 5.05 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 769939.61 0.15 US08164RAC97 3.75 Aug 15, 2058 5.44
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 766911.44 0.15 US08162VAD01 2.5 Mar 15, 2062 3.46
FNMA_22-M10 A2 Agency CMBS Fixed Income 764276.37 0.15 US3136BMXZ61 5.17 Jan 25, 2032 1.93
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 763690.35 0.15 US06540CAZ05 4.15 Jun 15, 2064 1.72
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 763275.27 0.15 US55376CAJ27 5.72 May 15, 2056 5.75
FNMA_19-M22 A2 Agency CMBS Fixed Income 756170.5 0.15 US3136B6XJ73 2.98 Aug 25, 2029 2.52
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 740279.74 0.15 US95001WBB37 2.63 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 736863.65 0.15 US36252SAV97 2.61 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 734222.78 0.15 US08163JAE47 4.92 Sep 15, 2054 2.39
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 733747.28 0.15 US95001QAX97 2.49 Aug 15, 2051 4.38
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 733575.8 0.15 US36258YBF43 2.69 Feb 13, 2053 2.66
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 733303.5 0.15 US06650AAE73 1.39 Nov 15, 2050 3.49
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 729984.59 0.15 US12532CBC82 2.6 Jun 15, 2050 4.2
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 724385.04 0.14 US096933AC06 3.37 Apr 15, 2058 5.78
BMARK_18-B7 B Non-Agency CMBS Fixed Income 722621.24 0.14 US08162TBE29 3.92 May 16, 2053 4.98
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 721102.33 0.14 US90278LBC28 3.02 Dec 15, 2051 4.92
COMM_17-COR2 C Non-Agency CMBS Fixed Income 707175.15 0.14 US12595EAH80 2.56 Sep 10, 2050 4.74
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 705426.76 0.14 US17328HBD26 3.15 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 703320.09 0.14 US06540CBA45 4.75 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 695128.24 0.14 US06035RAR75 2.1 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 690872.12 0.14 US17328FAY16 3.13 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 689433.83 0.14 US3137FMTS12 4.36 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 684938.66 0.14 US3137H6LN35 5.16 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 673439.06 0.13 US06650AAD90 1.16 Nov 15, 2050 3.23
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 671282.1 0.13 US08163HAB42 0.24 Jul 15, 2054 2.02
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 668276.99 0.13 US06540DBH70 4.98 Sep 15, 2064 2.47
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 661488.61 0.13 US36250SAD18 1.84 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 660282.36 0.13 US08162LAC46 3.38 Sep 15, 2043 2.69
FNMA_18-M7 A2 Agency CMBS Fixed Income 658230.91 0.13 US3136B1K865 1.72 Mar 25, 2028 3.04
FHMS_K095 A2 Agency CMBS Fixed Income 648563.46 0.13 US3137FNAE00 2.86 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 645947.19 0.13 US08161BAX10 1.37 Apr 12, 2051 3.76
FHMS_K106 A1 Agency CMBS Fixed Income 642599.3 0.13 US3137FRUS89 1.43 Oct 25, 2029 1.78
WFCM_19-C49 C Non-Agency CMBS Fixed Income 637364.99 0.13 US95001WBG24 3.19 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 619966.29 0.12 US065403BB28 2.6 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 617833.39 0.12 US95001QAU58 2.16 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 599868.84 0.12 US3137H7ZB24 5.43 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 594040.67 0.12 US17327FAD87 1.76 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 587124.59 0.12 US065405AD41 2.0 Feb 15, 2052 3.74
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 584284.16 0.12 US065924AG73 3.69 Jul 15, 2058 5.45
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 578016.19 0.12 US05554VAB62 2.61 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 574576.64 0.11 US08162VAG32 2.95 Mar 15, 2062 3.98
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 566889.43 0.11 US06541WAW29 0.91 Jun 15, 2060 3.13
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 564510.06 0.11 US06211EAA91 2.05 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 560568.05 0.11 US08163XAY94 2.44 Jan 10, 2057 5.81
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 539984.43 0.11 US95001MAE03 0.93 Jul 15, 2050 3.19
BMO_23-C7 AS Non-Agency CMBS Fixed Income 537094.7 0.11 US05593FAH10 5.99 Dec 15, 2056 6.67
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 530167.88 0.11 US05553WAE93 5.62 Sep 15, 2056 6.0
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 528692.73 0.11 US08163NBG97 3.81 Jan 15, 2055 3.04
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 527293.88 0.11 US05615DAC11 6.94 Jun 15, 2058 5.87
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 523327.46 0.1 US05493QAB14 2.35 Dec 15, 2056 6.67
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 521201.84 0.1 US95004BAW19 6.74 Feb 15, 2058 5.64
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 520778.25 0.1 US05613XAC92 6.88 Feb 15, 2058 5.69
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 520701.55 0.1 US61779CAH79 7.07 Aug 15, 2058 5.63
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 520539.07 0.1 US05555FAE43 2.86 Jul 15, 2057 6.41
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 519633.28 0.1 US072924AD56 3.4 Mar 15, 2058 5.84
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 516809.08 0.1 US06541XAK63 1.92 Sep 15, 2060 3.95
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 516703.44 0.1 US05593RAC60 2.87 Aug 15, 2057 5.86
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 516408.78 0.1 US08164BAD29 3.47 Apr 15, 2057 5.66
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 516248.91 0.1 US081915AE08 3.28 Dec 15, 2057 6.03
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 516134.18 0.1 US95004MAF41 3.74 Jul 15, 2058 5.92
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 515533.48 0.1 US05556CAC47 3.74 Aug 15, 2058 5.52
BMO_25-5C12 B Non-Agency CMBS Fixed Income 515147.91 0.1 nan 3.92 Oct 11, 2058 5.87
FHMS_K517 A2 Agency CMBS Fixed Income 514468.23 0.1 US3137HC2C57 2.55 Jan 25, 2029 5.36
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 513731.93 0.1 US05493YAF51 6.69 Nov 15, 2057 5.83
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 513114.03 0.1 US06644EAG35 1.78 Apr 15, 2056 6.26
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 511283.96 0.1 US95004TAG76 3.89 Oct 15, 2058 5.98
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 508344.96 0.1 US06541BBK35 5.6 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 508098.04 0.1 US3137HHJF97 4.72 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 503333.71 0.1 US07336WAZ23 6.43 Sep 15, 2057 5.12
FHMS-K539 A2 Agency CMBS Fixed Income 502921.96 0.1 nan 3.43 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 500531.88 0.1 US3137HASK39 6.02 Aug 25, 2033 4.5
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 497388.71 0.1 US07336VAX91 6.22 Feb 15, 2057 5.72
BMO_25-5C9 C Non-Agency CMBS Fixed Income 495025.82 0.1 US096933AJ58 3.45 Apr 15, 2058 6.26
FNMA_24-M5A 1AC Agency CMBS Fixed Income 494335.3 0.1 US3136BTHF35 6.74 Aug 25, 2034 4.45
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 493584.66 0.1 US90278KBD28 2.56 Dec 15, 2051 4.75
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 492641.48 0.1 US95000KBG94 1.33 Nov 15, 2049 3.81
CD_17-CD6 AM Non-Agency CMBS Fixed Income 490636.39 0.1 US125039AH01 2.89 Nov 13, 2050 3.71
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 490493.06 0.1 US06541FBD06 2.64 May 15, 2050 3.78
WFCM_19-C49 B Non-Agency CMBS Fixed Income 488008.92 0.1 US95001WBF41 2.81 Mar 15, 2052 4.55
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486358.36 0.1 US90276UBC45 3.02 Dec 15, 2050 3.93
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 486100.53 0.1 US06035RAU05 3.2 Sep 15, 2060 4.48
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 484281.2 0.1 US46591EAS63 1.86 Jun 13, 2052 3.12
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 483770.02 0.1 US36254CBA71 3.83 Aug 12, 2050 3.88
FHMS-K-1511 A2 Agency CMBS Fixed Income 482939.79 0.1 US3137FLYJ74 4.35 Mar 25, 2031 3.47
CD_17-CD6 B Non-Agency CMBS Fixed Income 479777.89 0.1 US125039AJ66 3.21 Nov 13, 2050 3.91
FHMS_K1510 A3 Agency CMBS Fixed Income 478096.98 0.1 US3137FL2M50 6.45 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 477386.47 0.1 US3137FH2A03 6.06 Jun 25, 2033 3.7
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 476559.16 0.1 US95003MBS61 4.37 Apr 15, 2055 4.0
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 474961.42 0.09 US12597DAC92 2.86 Dec 15, 2052 2.72
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 472983.86 0.09 US06540MBH79 5.22 Apr 15, 2065 3.92
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 471693.96 0.09 US06540BBD01 3.2 Oct 18, 2052 2.85
FHMS_K153 A3 Agency CMBS Fixed Income 471543.91 0.09 US3137BXHC98 4.87 Oct 25, 2031 3.12
FHMS_K110 A1 Agency CMBS Fixed Income 470262.6 0.09 US3137FTZP51 1.78 Sep 25, 2029 1.02
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 469185.9 0.09 US125039AE79 1.21 Nov 13, 2050 3.19
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 468605.46 0.09 US06540CAY30 2.56 Jun 15, 2064 2.07
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 466168.49 0.09 US08160KAE47 3.36 Dec 15, 2072 2.93
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 465644.19 0.09 US06541GAC15 5.91 Oct 15, 2057 4.78
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 465139.5 0.09 US08162BBJ08 3.01 May 15, 2052 3.78
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 464076.19 0.09 US61770KAX37 3.54 Feb 15, 2053 2.7
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 463694.8 0.09 US46652JAW27 3.53 May 13, 2053 2.18
WFCM_17-C42 B Non-Agency CMBS Fixed Income 463696.81 0.09 US95001GAL77 3.45 Dec 15, 2050 4.0
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 461063.22 0.09 US95001VAX82 3.02 Jun 15, 2052 3.58
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 459089.97 0.09 US06036FBB67 2.07 Nov 15, 2061 4.14
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 455031.78 0.09 US95001YAD67 2.83 Dec 15, 2052 2.89
BANK_22-BNK39 A4 Non-Agency CMBS Fixed Income 452967.6 0.09 US06539VAJ70 5.17 Feb 15, 2055 2.93
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 449801.79 0.09 US06211FAV04 2.33 Dec 15, 2056 6.5
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 447514.67 0.09 US95002UAC53 1.8 Jul 15, 2053 1.85
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 447456.9 0.09 US46591AAZ84 1.68 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 446659.73 0.09 US46591ABA25 1.99 Jun 15, 2051 4.21
FHMS_K118 A2 Agency CMBS Fixed Income 446272.61 0.09 US3137F62M87 4.15 Sep 25, 2030 1.49
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 446172.72 0.09 US36261PAZ53 3.85 Nov 10, 2052 3.93
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 446094.35 0.09 US05552ABC18 4.08 Oct 15, 2053 2.04
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 444348.49 0.09 US06540YAH27 4.1 Mar 15, 2063 1.84
BANK_22-BN40 B Non-Agency CMBS Fixed Income 443903.02 0.09 US06541LBU98 5.29 Mar 15, 2064 3.51
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 443731.51 0.09 US08163AAE38 3.82 Jul 15, 2053 1.93
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 443446.64 0.09 US61772TBC71 4.62 Oct 15, 2054 2.32
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 442434.77 0.09 US08163JAD63 4.29 Sep 15, 2054 2.14
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 441224.3 0.09 US05493MAF14 4.91 Sep 15, 2054 2.32
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 441190.82 0.09 US17328RBB42 3.6 Feb 18, 2053 2.92
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 437891.1 0.09 US05551VBM46 4.74 Jul 15, 2054 2.68
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 437275.83 0.09 US08163EBF16 5.23 Jun 15, 2054 2.83
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 434090.64 0.09 US06540XBG51 3.28 Nov 17, 2062 2.98
BANK_20-BN25 C Non-Agency CMBS Fixed Income 431995.19 0.09 US06539WBG06 4.76 Jan 15, 2063 3.46
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 430526.28 0.09 US95003CAD20 1.86 Apr 15, 2054 2.3
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 430127.97 0.09 US08163LAQ23 4.37 Dec 17, 2053 2.25
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 428900.7 0.09 US06541FBF53 3.09 May 15, 2050 4.37
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 426233.08 0.08 US06541TBU25 4.29 Nov 15, 2053 3.14
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 425425.01 0.08 US08162RAG20 4.64 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 425385.77 0.08 US08163HAH12 4.8 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 424220.6 0.08 US06541JAT88 4.75 Jun 15, 2063 2.57
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 420296.3 0.08 US054975AJ64 5.37 Dec 16, 2055 6.37
BMARK_22-B32 B Non-Agency CMBS Fixed Income 417520.77 0.08 US08163NBP96 5.39 Jan 15, 2055 3.2
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 415299.34 0.08 US05552ABA51 1.44 Oct 15, 2053 1.62
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 414666.72 0.08 US05551VBP76 4.79 Jul 15, 2054 2.84
WFCM_21-C61 C Non-Agency CMBS Fixed Income 414398.26 0.08 US95003QCC15 5.02 Nov 15, 2054 3.31
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 411204.57 0.08 US08162DAJ72 3.71 Aug 15, 2057 3.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 405779.26 0.08 US3137FMTT94 6.53 Apr 25, 2034 3.06
BMARK_20-B20 B Non-Agency CMBS Fixed Income 403400.47 0.08 US08162XBM56 4.44 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 397360.58 0.08 US3137FXQW16 8.23 Oct 25, 2035 1.86
FNMA_16-M10 AV2 Agency CMBS Fixed Income 395417.84 0.08 US3136ATX667 9.18 Nov 25, 2045 3.0
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 394276.98 0.08 US95002RAV06 1.76 Jun 15, 2053 2.42
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 387845.86 0.08 US48128KAX90 3.73 Jul 15, 2050 3.74
BMARK_20-B16 B Non-Agency CMBS Fixed Income 385878.94 0.08 US08161NAJ63 4.2 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 383428.63 0.08 US3136B27L04 2.21 Aug 25, 2028 3.58
MSC_18-H3 C Non-Agency CMBS Fixed Income 379407.18 0.08 US61767YBE95 3.74 Jul 15, 2051 5.02
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 367980.34 0.07 US36254KAU60 3.12 Nov 10, 2050 4.46
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 367211.15 0.07 US61767YAZ34 2.09 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 363281.51 0.07 US066043AS99 2.81 May 15, 2057 7.2
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 357475.21 0.07 US12597DAE58 1.65 Dec 15, 2052 2.87
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 342105.95 0.07 US95001NBB38 2.1 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 326847.83 0.07 US3137FDET50 5.56 Nov 25, 2032 3.46
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 310480.51 0.06 US61767YAY68 1.8 Jul 15, 2051 3.91
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 309956.3 0.06 US05615DAB38 6.81 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 309059.53 0.06 US05615BAC54 3.52 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 307663.42 0.06 US081935AW85 7.17 Jul 15, 2068 5.41
FHMS_K155 A1 Agency CMBS Fixed Income 306173.6 0.06 US3137FG6R10 1.78 Nov 25, 2029 3.75
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 305193.22 0.06 US05555PAF99 3.1 Sep 15, 2057 5.63
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 304986.91 0.06 US337964AC48 1.69 Feb 10, 2056 5.67
WFCM_20-C56 B Non-Agency CMBS Fixed Income 302495.67 0.06 US95002RAZ10 3.69 Jun 15, 2053 3.73
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 285913.1 0.06 US06539WAY21 0.89 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 277060.2 0.06 US3137H9M719 2.06 Jan 25, 2032 3.78
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 259624.6 0.05 nan 3.47 Apr 15, 2057 6.09
BMARK_22-B33 B Non-Agency CMBS Fixed Income 258321.84 0.05 nan 5.52 Mar 15, 2055 3.73
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 258203.37 0.05 US07337BAF13 3.55 May 15, 2058 7.03
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 255086.01 0.05 US05553RAH30 5.56 Apr 15, 2056 6.56
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 254881.44 0.05 US065405AF98 2.74 Feb 15, 2052 4.27
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 254782.72 0.05 US95004WAG06 7.22 Oct 15, 2058 5.67
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 248196.93 0.05 nan 3.48 Mar 15, 2058 5.98
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246066.04 0.05 US06054MAJ27 0.69 Jul 15, 2049 3.79
BBCMS_25-C39 C Non-Agency CMBS Fixed Income 244585.06 0.05 US05556YAH53 7.2 Dec 15, 2058 6.11
BMO_24-5C6 C Non-Agency CMBS Fixed Income 244061.26 0.05 US05593QAH74 3.25 Sep 15, 2057 5.88
BMO_26-C14 C Non-Agency CMBS Fixed Income 242955.52 0.05 US096942BB21 7.32 Feb 15, 2059 5.93
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 242853.51 0.05 US90278LBB45 2.57 Dec 15, 2051 4.67
BANK_18-BN13 B Non-Agency CMBS Fixed Income 240247.19 0.05 US06539LBF67 3.6 Aug 15, 2061 4.71
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238661.45 0.05 US36261PAS11 2.7 Nov 10, 2052 2.79
FHMS_K152 A2 Agency CMBS Fixed Income 238059.93 0.05 US3137BPVN63 4.06 Jan 25, 2031 3.08
FNMA_17-M12 A2 Agency CMBS Fixed Income 237702.81 0.05 US3136AX7E95 1.1 Jun 25, 2027 3.07
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 237376.17 0.05 US61691UBE82 3.33 Nov 15, 2052 3.13
FHMS_K101 A2 Agency CMBS Fixed Income 236882.49 0.05 US3137FQ3Z46 3.26 Oct 25, 2029 2.52
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 236249.13 0.05 US12597DAD75 3.32 Dec 15, 2052 2.97
WFCM_17-C41 C Non-Agency CMBS Fixed Income 235247.93 0.05 US95001ABJ43 3.3 Nov 15, 2050 4.51
BMO_24-C8 B Non-Agency CMBS Fixed Income 234801.77 0.05 US05593HAJ32 6.24 Mar 11, 2057 6.14
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 228381.76 0.05 US05491UBJ60 4.18 Dec 15, 2051 5.13
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 222058.5 0.04 US07336AAJ60 5.18 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 216156.51 0.04 US61691UBK43 3.58 Nov 15, 2052 3.77
BANK_20-BN26 B Non-Agency CMBS Fixed Income 215038.81 0.04 US06540JBU51 3.72 Mar 15, 2063 2.91
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 212495.92 0.04 US05551VBG77 2.46 Jul 15, 2054 2.27
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 210255.48 0.04 US06541UBQ85 1.88 Dec 15, 2053 1.67
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 210133.05 0.04 US08161HAD26 0.98 Jul 15, 2051 4.06
BANK_21-BN36 C Non-Agency CMBS Fixed Income 206922.25 0.04 US06540DBV64 5.22 Sep 15, 2064 3.2
BMARK_21-B30 B Non-Agency CMBS Fixed Income 203806.07 0.04 US08163KBK60 5.29 Nov 15, 2054 2.63
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 203278.55 0.04 US05553RAZ38 1.67 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 197760.28 0.04 US17328RBC25 3.7 Feb 18, 2053 3.15
BANK_19-BNK17 A4 Non-Agency CMBS Fixed Income 176028.57 0.04 US065403BC01 2.74 Apr 15, 2052 3.71
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164741.85 0.03 US17326CBD56 2.87 Aug 15, 2050 4.24
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 161824.17 0.03 US06644VBX73 3.37 Aug 15, 2057 6.42
FHMS_K088 A1 Agency CMBS Fixed Income 159311.11 0.03 US3137FKZ825 1.17 Sep 25, 2028 3.48
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 137481.56 0.03 US61691YAC57 2.47 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 132634.15 0.03 US07336WBD02 6.54 Sep 15, 2057 5.84
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 119186.18 0.02 US61766NBA28 0.04 Sep 15, 2049 2.6
FHMS_K516 A2 Agency CMBS Fixed Income 118595.71 0.02 US3137HBPM05 2.5 Jan 25, 2029 5.48
BMO_24-C8 C Non-Agency CMBS Fixed Income 115833.44 0.02 US05593HAK05 6.21 Mar 11, 2057 6.23
FNMA_13-M6 1A2 Agency CMBS Fixed Income 113419.81 0.02 US3136AC7G06 3.14 Feb 25, 2043 3.38
FNMA_20-M8 A2 Agency CMBS Fixed Income 83112.75 0.02 US3136B8M973 3.5 Feb 25, 2030 1.82
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 71019.75 0.01 US06644EAB48 1.45 Mar 15, 2056 5.78
FNMA_18-M13 A2 Agency CMBS Fixed Income 67855.6 0.01 US3136B3DE75 3.78 Sep 25, 2030 3.75
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 33417.26 0.01 US46591EAR80 0.11 Jun 14, 2052 3.15
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 23185.85 0.0 US3136B4KJ62 0.61 Jan 25, 2029 3.45
USD CASH Cash and/or Derivatives Cash -1693040.05 -0.34 nan 0.0 nan 0.0
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