ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 502 securities.

Note: The data shown here is as of date Sep 16, 2025 (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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6009999.99 1.25 US0669224778 0.09 nan 4.07
FREMF_K-544 A2 Agency CMBS Fixed Income 4553406.36 0.95 US3137HMCE80 4.26 Jul 25, 2030 4.27
FHMS_K163 A2 Agency CMBS Fixed Income 4192613.89 0.87 US3137HCXK30 6.71 Mar 25, 2034 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3543866.05 0.74 US05555PAB85 3.42 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3504016.31 0.73 US3137FCJK14 1.89 Nov 25, 2027 3.3
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3338958.86 0.69 US36254KAL61 1.99 Nov 10, 2050 3.47
FHMS_K098 A2 Agency CMBS Fixed Income 3319015.9 0.69 US3137FPHK45 3.52 Aug 25, 2029 2.42
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3092075.53 0.64 US22945DAG88 3.03 Mar 15, 2052 4.05
FHMS_K-165 A2 Agency CMBS Fixed Income 3033209.01 0.63 US3137HHHY05 7.15 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2969152.64 0.62 US3137FBBX34 1.78 Aug 25, 2027 3.24
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2944780.89 0.61 US05491UBD90 3.2 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2652552.97 0.55 US3137FL6P46 3.03 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2611441.71 0.54 US06644EAG35 2.28 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2593102.09 0.54 US3137H4SH46 5.55 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2512429.73 0.52 US3137H4R362 5.37 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2392765.34 0.5 US3136B75M95 3.73 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2292661.98 0.48 US3137F72B05 1.9 Sep 25, 2027 1.47
FNMA_19-M9 A2 Agency CMBS Fixed Income 2273757.46 0.47 US3136B4VT26 2.99 Jun 25, 2029 2.94
FNMA_19-M7 A2 Agency CMBS Fixed Income 2264364.48 0.47 US3136B4QB72 3.21 Apr 25, 2029 3.14
FHMS_K111 A2 Agency CMBS Fixed Income 2231146.35 0.46 US3137FUZC12 4.3 May 25, 2030 1.35
FNMA_19-M5 A2 Agency CMBS Fixed Income 2231098.74 0.46 US3136B4KB37 2.93 Feb 25, 2029 3.27
FNMA_21-M4 A2 Agency CMBS Fixed Income 2194524.87 0.46 US3136BDZA93 4.93 Feb 25, 2031 1.51
FNMA_18-M1 A2 Agency CMBS Fixed Income 2145429.82 0.45 US3136AY7L11 1.96 Dec 25, 2027 3.09
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2143958.53 0.45 US05593MAD56 6.75 Jul 15, 2057 5.76
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2103357.77 0.44 US054975AD94 5.22 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2079348.88 0.43 US3136B8TG47 3.8 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2059581.23 0.43 US081916AB42 2.6 Apr 15, 2056 5.63
FREMF_K-167 A1 Agency CMBS Fixed Income 2058441.26 0.43 US3137HHUF68 5.24 Dec 15, 2061 4.67
FHMS_K143 A1 Agency CMBS Fixed Income 2041360.39 0.42 US3137H73Z46 3.53 Oct 25, 2031 2.71
FHMS-K156 A2 Agency CMBS Fixed Income 2028092.14 0.42 US3137HA2B11 5.99 Feb 25, 2033 4.43
FREMF_K-752 A2 Agency CMBS Fixed Income 2025448.94 0.42 US3137HAGZ36 4.14 Jul 25, 2030 4.28
FHLMC_K532 A2 Agency CMBS Fixed Income 2023523.78 0.42 US3137HHUX74 3.72 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2014328.27 0.42 nan 4.12 Apr 25, 2030 4.22
FREMF_K-082 AM Agency CMBS Fixed Income 2000616.3 0.42 US3137FJKF52 2.81 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 1999930.75 0.42 US3137FEZV50 2.44 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1994633.02 0.41 US3137FLN910 3.08 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1971958.18 0.41 US3136BTGM94 1.55 Jul 25, 2027 3.0
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1957931.63 0.41 US05494NAC56 4.27 Sep 15, 2058 5.01
FHMS_K168 A-1 Agency CMBS Fixed Income 1956792.49 0.41 US3137HJ6B83 4.89 Oct 25, 2034 4.13
FHMS_K153 A2 Agency CMBS Fixed Income 1952797.68 0.41 US3137H9PB99 6.07 Dec 25, 2032 3.82
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1949744.45 0.41 US3137F72P90 4.75 Oct 25, 2030 1.5
FHMS-K152 A2 Agency CMBS Fixed Income 1949534.54 0.41 US3137H9M891 5.96 Nov 25, 2032 3.78
FHMS_K108 A2 Agency CMBS Fixed Income 1948011.22 0.41 US3137FTBM86 4.09 Mar 25, 2030 1.52
FHMS_K117 A2 Agency CMBS Fixed Income 1936355.36 0.4 US3137FX3Q92 4.58 Aug 25, 2030 1.41
FHMS_K513 A2 Agency CMBS Fixed Income 1926714.75 0.4 US3137HBFY52 2.91 Dec 25, 2028 4.72
FHMS_K149 AM Agency CMBS Fixed Income 1913962.1 0.4 nan 6.07 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1854073.14 0.39 US17326DAC65 1.57 Sep 15, 2050 3.2
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1850916.78 0.38 US36258RAZ64 3.79 May 12, 2053 2.12
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1848506.11 0.38 US05492TAC45 3.37 Feb 15, 2053 2.39
FREMF_K-161 A2 Agency CMBS Fixed Income 1822895.7 0.38 US3137HB2X13 6.46 Oct 25, 2033 4.9
FNMA_22-M13 A2 Agency CMBS Fixed Income 1818174.64 0.38 US3136BNX437 5.92 Jun 25, 2032 2.68
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1812101.54 0.38 US08160BAC81 2.5 Jul 15, 2051 3.94
FHMS_K143 A2 Agency CMBS Fixed Income 1799585.51 0.37 US3137H74A85 5.77 Mar 25, 2032 2.35
FHMS_K116 A2 Agency CMBS Fixed Income 1797877.49 0.37 US3137FWHT05 4.49 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1783017.3 0.37 US3137F63Z81 4.57 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1763120.26 0.37 US3136BGFQ96 5.17 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1750175.32 0.36 US3136BJRY32 5.5 Oct 25, 2031 1.8
FNMA_19-M2 A2 Agency CMBS Fixed Income 1738202.86 0.36 US3136B3J509 2.78 Nov 25, 2028 3.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1736462.0 0.36 US3136BKX805 5.62 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1735043.67 0.36 US3136BLW227 5.72 Nov 25, 2031 1.76
FHMS_K086 A2 Agency CMBS Fixed Income 1726387.87 0.36 US3137FKSH00 2.88 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1705769.13 0.35 US3136BC7H78 6.2 Nov 25, 2032 1.74
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1704649.83 0.35 US06540WBD48 3.5 Aug 17, 2061 3.18
FHLMC_K148 A2 Agency CMBS Fixed Income 1681593.87 0.35 US3137H8U904 5.87 Jul 25, 2032 3.5
FNMA_22-M04A A2 Agency CMBS Fixed Income 1680037.48 0.35 US3136BLP791 4.11 May 25, 2030 2.29
FNMA_19-M1 A2 Agency CMBS Fixed Income 1627467.0 0.34 US3136B3XY10 2.65 Sep 25, 2028 3.66
FNMA_16-M9 A2 Agency CMBS Fixed Income 1605266.32 0.33 US3136ATYT54 0.89 Jun 25, 2026 2.29
FREMF_K132 A2 Agency CMBS Fixed Income 1600673.61 0.33 US3137H3EV03 5.41 Aug 25, 2031 2.02
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1591131.23 0.33 US06211CAG06 2.48 Jul 17, 2056 6.66
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 1588410.71 0.33 US07337AAD81 7.11 Feb 15, 2062 5.72
FHMS_K127 A2 Agency CMBS Fixed Income 1581743.12 0.33 US3137FXZ356 4.89 Jan 25, 2031 2.11
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1579794.14 0.33 US06644VBM19 3.44 Aug 15, 2057 6.18
FHMS_K-164 A2 Agency CMBS Fixed Income 1572009.68 0.33 US3137HDUV05 6.85 May 25, 2034 5.0
FHMS_K746 A2 Agency CMBS Fixed Income 1566701.18 0.33 US3137H4BY51 2.83 Sep 25, 2028 2.03
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1564347.69 0.33 US90276CAE12 1.63 Aug 15, 2050 3.49
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1557849.68 0.32 US12508GAU04 2.13 Nov 15, 2050 3.54
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1540026.18 0.32 US06541JAL52 5.2 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1532199.4 0.32 US3137HLJA13 3.87 Feb 25, 2030 4.51
FHMS_K081 A2 Agency CMBS Fixed Income 1503083.24 0.31 US3137FJEH82 2.63 Aug 25, 2028 3.9
FHMS_K157 A2 Agency CMBS Fixed Income 1497102.94 0.31 US3137HAAG19 6.27 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1494541.69 0.31 nan 6.38 Apr 25, 2033 4.25
FNMA_19-M25 A2 Agency CMBS Fixed Income 1488635.18 0.31 US3136B7FC06 3.64 Nov 25, 2029 2.33
FREMF_K-158 A2 Agency CMBS Fixed Income 1481282.83 0.31 US3137HAGS92 6.31 Jul 25, 2033 4.05
FHMS_K110 A2 Agency CMBS Fixed Income 1477979.8 0.31 US3137FTZQ35 4.15 Apr 25, 2030 1.48
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1442806.45 0.3 US3137FUZJ64 8.48 May 25, 2035 1.72
FHMS_K100 A2 Agency CMBS Fixed Income 1432653.96 0.3 US3137FQ3A94 3.61 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1429171.28 0.3 US17328CAD48 3.84 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1413369.13 0.29 US3137HBLV40 2.87 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1407820.41 0.29 US08161YBG70 5.56 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1402740.58 0.29 US23307DBA00 2.82 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1394827.53 0.29 US05492TBP49 3.99 Feb 15, 2053 2.64
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1390515.54 0.29 US61691GAS93 1.14 Dec 15, 2049 3.72
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1370246.54 0.28 US12597NAS27 4.06 Mar 15, 2053 2.56
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1369839.79 0.28 US22945DAE31 2.28 Mar 15, 2052 3.78
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1368898.68 0.28 US55361AAU88 6.13 Dec 15, 2056 6.01
FHMS_K105 A2 Agency CMBS Fixed Income 1366314.4 0.28 US3137FRUJ80 3.98 Jan 25, 2030 1.87
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1361626.64 0.28 US07336AAE73 5.6 Feb 15, 2055 2.95
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1357736.1 0.28 US081919AN29 3.41 Aug 15, 2057 5.6
FHMS-K744 A2 Agency CMBS Fixed Income 1352826.77 0.28 US3137H1Z338 2.58 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1345755.3 0.28 US3137H6ZM06 5.67 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1333441.91 0.28 US3137F62M87 4.64 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1328607.73 0.28 US06541ABG40 4.9 Feb 15, 2054 2.04
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1324922.83 0.28 US05493MAF14 5.37 Sep 15, 2054 2.32
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1324471.74 0.28 US90276VAE92 2.46 Feb 15, 2051 3.98
FHMS_K742 AM Agency CMBS Fixed Income 1313924.0 0.27 US3137FYZL33 2.5 Apr 25, 2028 1.37
FHMS_K082 A2 Agency CMBS Fixed Income 1313319.32 0.27 US3137FJKE87 2.68 Sep 25, 2028 3.92
FNMA_17-M14 A2 Agency CMBS Fixed Income 1305737.61 0.27 US3136AY2H53 2.01 Nov 25, 2027 2.9
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1300398.14 0.27 US07336WAX74 4.77 Sep 15, 2057 5.89
FHMS_K510 A2 Agency CMBS Fixed Income 1289821.51 0.27 US3137HB3D40 2.74 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1273709.79 0.26 US46647TAX63 2.63 Mar 15, 2050 3.88
FHMS_25-K545 A2 Agency CMBS Fixed Income 1266132.16 0.26 US3137HMCK41 4.27 Jul 25, 2030 4.29
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1257105.05 0.26 US61767FBA84 0.93 Aug 15, 2049 2.78
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1246770.61 0.26 US17326FAD96 2.07 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1241545.04 0.26 US3137F4D588 2.29 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1233535.02 0.26 US95001JAW71 1.95 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1197598.58 0.25 US066043AG51 3.14 May 15, 2057 6.79
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1194751.93 0.25 US17327GAY08 3.11 Nov 10, 2051 4.41
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1194378.89 0.25 US08190AAC45 3.29 Jul 15, 2057 6.19
FHMS_K-1517 A2 Agency CMBS Fixed Income 1192993.12 0.25 US3137FWHF01 8.37 Jul 25, 2035 1.72
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1189960.81 0.25 US22945EAT82 4.06 Mar 15, 2054 2.49
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1165134.45 0.24 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1162537.61 0.24 US3137FQKN20 3.79 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1159080.63 0.24 US3137FRUT62 4.02 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1156486.78 0.24 US3137F9CT64 4.88 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1140368.02 0.24 US3137FRZA27 3.96 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1137227.86 0.24 US3137H7QH94 5.9 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1131963.12 0.24 US3137FJXV65 2.69 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1112458.5 0.23 US3137FWG796 4.45 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1106539.35 0.23 US3137F82N25 4.81 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1102744.82 0.23 US3137FGZT52 2.49 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1089743.66 0.23 US3136B5NV39 3.26 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1086843.92 0.23 US46590TAE55 1.8 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1084449.87 0.23 US36257HBP01 3.44 Jul 10, 2052 3.16
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1082709.67 0.23 US055985AE56 6.18 Sep 15, 2056 5.96
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1081370.61 0.22 US46645UAT43 1.16 Dec 15, 2049 3.65
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1080719.43 0.22 US05555AAD72 6.61 May 15, 2057 5.83
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1078939.86 0.22 US05610QAC78 2.73 Nov 15, 2056 7.3
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1076655.6 0.22 US06540KAJ88 5.56 Nov 15, 2055 5.75
FNMA_23-M4 A2 Agency CMBS Fixed Income 1071814.1 0.22 US3136BP3K53 5.92 Sep 25, 2032 3.89
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1071453.69 0.22 US06541DBH61 6.04 Aug 15, 2056 5.75
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1070876.06 0.22 US3137FTFK84 1.14 Jan 25, 2027 1.54
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1067942.88 0.22 US95004JAC80 3.61 Jan 15, 2058 6.1
FHMS_K741 A2 Agency CMBS Fixed Income 1067662.57 0.22 US3137FF3X33 2.1 Dec 25, 2027 1.6
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1064025.94 0.22 US08163VAF40 2.9 Jul 15, 2056 7.1
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1063433.16 0.22 US07336DBA81 6.15 Jul 15, 2056 5.97
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1063086.53 0.22 US07337DAC48 7.4 Jul 15, 2058 5.59
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1059016.84 0.22 US07336DAW11 6.18 Jul 17, 2056 5.58
FHMS_K162 A2 Agency CMBS Fixed Income 1058558.68 0.22 US3137HBP730 6.58 Dec 25, 2033 5.15
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1058519.86 0.22 US95003UAD28 3.61 Nov 15, 2057 5.92
FNMA_19-M4 A2 Agency CMBS Fixed Income 1056970.27 0.22 US3136B35Z99 4.55 Feb 25, 2031 3.61
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1056792.98 0.22 US07336VAW19 6.54 Feb 15, 2057 5.87
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1055243.52 0.22 US065923AY07 3.35 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1054316.5 0.22 US096941AC30 4.09 Jul 15, 2058 5.67
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1053784.69 0.22 US07337BAC81 3.97 May 15, 2058 5.66
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1053080.12 0.22 US95004MAC10 4.15 Jul 15, 2058 5.59
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1050660.67 0.22 US07336WBA62 6.95 Sep 15, 2057 5.4
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1047551.31 0.22 US06644VBG41 3.45 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1045186.79 0.22 US06211UBF12 3.06 Jun 15, 2057 5.79
FHMS_K140 A2 Agency CMBS Fixed Income 1045020.2 0.22 US3137H6LZ64 5.7 Jan 25, 2032 2.25
FHMS_K515 A2 Agency CMBS Fixed Income 1042485.76 0.22 US3137HBPD06 2.92 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1040943.62 0.22 US3137HBC514 4.45 Nov 25, 2030 4.94
FHMS_K135 A1 Agency CMBS Fixed Income 1040830.8 0.22 US3137H4R289 2.66 Oct 25, 2054 1.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1039204.54 0.22 US065934AY79 4.23 Aug 15, 2063 5.28
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1037524.44 0.22 US05602QAY98 5.74 Sep 15, 2054 5.31
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1035986.96 0.22 US06604AAF12 3.57 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1035014.04 0.22 US08163UAC36 3.53 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1034577.56 0.22 US05593QAC87 3.48 Sep 15, 2057 5.32
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1034189.35 0.22 US08164BAC46 3.83 Apr 15, 2057 5.18
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1032224.59 0.21 US05555PAC68 3.53 Sep 15, 2057 5.21
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1022950.09 0.21 nan 2.16 Feb 15, 2058 5.33
FHMS_K505 A2 Agency CMBS Fixed Income 1022907.09 0.21 US3137HACX24 2.46 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1022418.45 0.21 US3137HAQ748 2.63 Aug 25, 2028 4.74
FNMA_25-M1A A2 Agency CMBS Fixed Income 1020452.25 0.21 US3136BUJV30 7.09 Jan 25, 2035 4.7
FHMS_K506 A2 Agency CMBS Fixed Income 1020063.73 0.21 US3137HAMH63 2.61 Aug 25, 2028 4.65
FHMS_K753 A2 Agency CMBS Fixed Income 1017464.87 0.21 US3137HB2L74 4.4 Oct 25, 2030 4.4
FREMF_K-751 A2 Agency CMBS Fixed Income 1017218.79 0.21 US3137HA4B92 3.74 Mar 25, 2030 4.41
FHMS_K126 A2 Agency CMBS Fixed Income 1013963.86 0.21 US3137FXYV41 4.85 Jan 25, 2031 2.07
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1013113.51 0.21 US06541KBA51 2.46 May 15, 2061 4.25
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1007985.36 0.21 US61692BBP40 4.29 Jul 15, 2053 2.04
FHMS_K085 A2 Agency CMBS Fixed Income 1006584.06 0.21 US3137FK4M50 2.78 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 1005374.4 0.21 US3137FKZZ25 2.97 Jan 25, 2029 3.69
FHMS_K137 A2 Agency CMBS Fixed Income 1004471.48 0.21 US3137H5DP91 5.57 Nov 25, 2031 2.35
TREASURY NOTE (OTR) Treasuries Fixed Income 1003186.73 0.21 US91282CNV99 1.87 Aug 31, 2027 3.63
FHMS_K155 A2 Agency CMBS Fixed Income 1001717.24 0.21 US3137H9ZV44 6.23 Apr 25, 2033 4.25
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1001236.65 0.21 US06035RAS58 2.7 Sep 15, 2060 4.23
FHMS_K077 A2 Agency CMBS Fixed Income 1000516.63 0.21 US3137FG6X87 2.38 May 25, 2028 3.85
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 999925.58 0.21 US17291DAD57 2.41 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 997369.24 0.21 US12652UAU34 2.22 Apr 15, 2051 4.03
FHMS_K062 A2 Agency CMBS Fixed Income 995142.78 0.21 US3137BUX604 1.12 Dec 25, 2026 3.41
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 992826.97 0.21 US06427DAS27 1.3 Feb 15, 2050 3.57
FHMS_K072 A2 Agency CMBS Fixed Income 991889.02 0.21 US3137FEBQ22 2.01 Dec 25, 2027 3.44
FHMS_K092 A2 Agency CMBS Fixed Income 991376.78 0.21 US3137FLYV03 3.21 Apr 25, 2029 3.3
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 991271.99 0.21 US61691JAV61 1.61 Jun 15, 2050 3.53
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 990255.53 0.21 US08162UAV26 2.53 Jan 15, 2052 3.96
FHMS_K073 A2 Agency CMBS Fixed Income 989780.21 0.21 US3137FETN09 2.08 Jan 25, 2028 3.35
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 989626.01 0.21 US90276WAS61 2.08 Dec 15, 2050 3.68
FHMS_K066 A2 Agency CMBS Fixed Income 989026.68 0.21 US3137F2LJ39 1.46 Jun 25, 2027 3.12
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 988770.9 0.21 US06539LBA70 2.52 Aug 15, 2061 3.95
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 988319.7 0.21 US95001MAF77 1.69 Jul 15, 2050 3.45
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 988201.02 0.21 US95001LAX01 2.63 Mar 15, 2051 4.15
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 985979.98 0.21 US054976AD77 5.52 Sep 15, 2055 4.17
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 984833.81 0.2 US065931AZ06 2.95 Feb 15, 2057 5.7
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 984502.14 0.2 US36254CAU45 1.62 Aug 10, 2050 3.17
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 984379.07 0.2 US95000GAY08 0.91 Aug 15, 2049 2.65
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 982100.45 0.2 US06542BBH96 4.95 Apr 15, 2054 2.64
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 981590.77 0.2 US12637UBA60 1.15 Nov 15, 2049 3.96
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 976511.12 0.2 US12595FAE25 1.62 Sep 15, 2050 3.45
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 976384.2 0.2 US08162PAZ45 3.42 Jan 15, 2051 3.88
FHMS_K-151 A2 Agency CMBS Fixed Income 976084.92 0.2 US3137H9JG50 6.05 Oct 25, 2032 3.8
FHMS-K152 A1 Agency CMBS Fixed Income 971531.11 0.2 US3137H9M719 2.84 Jan 25, 2032 3.78
FNMA_23-M6 A2 Agency CMBS Fixed Income 962271.8 0.2 US3136BQDE66 2.59 Jul 25, 2028 4.19
FHMS_K149 A2 Agency CMBS Fixed Income 962052.59 0.2 US3137H93C15 5.9 Aug 25, 2032 3.53
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 956434.19 0.2 US05492JAW27 3.73 Nov 15, 2052 3.06
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 955460.56 0.2 US06211UBL89 3.26 Jun 15, 2057 5.77
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 955415.88 0.2 US06540AAC53 3.1 Sep 15, 2062 2.76
FHMS_K742 A2 Agency CMBS Fixed Income 952758.49 0.2 US3137FYZK59 2.3 Mar 25, 2028 1.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 952166.69 0.2 US05492JAV44 3.17 Nov 15, 2052 2.81
FHLMC_K102 A2 Agency CMBS Fixed Income 949798.47 0.2 US3137FQKC64 3.69 Oct 25, 2029 2.54
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 948492.65 0.2 US90278MBA45 3.66 Oct 15, 2052 2.92
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 948276.49 0.2 nan 3.58 Nov 15, 2057 6.13
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 948173.29 0.2 US55376CAD56 5.9 May 15, 2056 5.47
FHMS_K747 A2 Agency CMBS Fixed Income 947809.94 0.2 US3137H5DX26 2.95 Nov 25, 2028 2.05
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 945966.63 0.2 US61778GAE61 3.87 Mar 15, 2058 5.63
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 943091.17 0.2 US22945DAS27 4.03 Mar 15, 2052 4.48
FNMA_17-M8 A2 Agency CMBS Fixed Income 942847.24 0.2 US3136AW7J01 1.48 May 25, 2027 3.06
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 939819.54 0.2 US12655TBM09 3.84 Aug 15, 2057 2.95
FHMS_K141 A1 Agency CMBS Fixed Income 937659.16 0.2 US3137H6S639 2.91 May 25, 2031 2.55
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 932977.25 0.19 US17328RAZ29 3.99 Feb 18, 2053 2.72
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 932919.7 0.19 US12515BAE83 3.62 Aug 17, 2057 2.91
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 932682.91 0.19 US08163PBG46 5.57 Mar 15, 2055 3.46
FNMA_20-M05 A3 Agency CMBS Fixed Income 930151.62 0.19 US3136B8TH20 4.08 Jan 25, 2030 2.19
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 924517.36 0.19 US61770KAW53 3.78 Feb 15, 2053 2.45
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 922253.55 0.19 US08161NAF42 3.96 Feb 15, 2053 2.73
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 915275.19 0.19 US05593RAC60 3.33 Aug 15, 2057 5.86
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 913470.47 0.19 US066043AM20 3.14 May 15, 2057 6.97
FNMA_22-M02A A2 Agency CMBS Fixed Income 907524.39 0.19 US3136BK6X56 5.44 Jan 25, 2032 2.4
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 906201.46 0.19 US05552XBF42 3.83 Nov 15, 2054 2.42
FHMS_K128 A2 Agency CMBS Fixed Income 904804.25 0.19 US3137FYUJ32 4.95 Mar 25, 2031 2.02
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 904726.48 0.19 US95003CAJ99 5.01 Apr 15, 2054 2.63
FHMS-K144 A2 Agency CMBS Fixed Income 903862.24 0.19 US3137H7M911 5.88 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 903469.09 0.19 US3137H73P63 5.79 Mar 25, 2032 2.4
FREMF_20-K109 A2 Agency CMBS Fixed Income 903330.54 0.19 US3137FTFY88 4.15 Apr 25, 2030 1.56
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 902583.87 0.19 US95003CAE03 4.32 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 902264.26 0.19 US08163CBB46 3.75 Mar 15, 2054 2.26
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 902102.12 0.19 US61772TBH68 5.38 Oct 15, 2054 2.57
FHMS_K134 A2 Agency CMBS Fixed Income 901595.91 0.19 US3137H4CD06 5.42 Oct 25, 2031 2.24
FHMS_K158 A2 Agency CMBS Fixed Income 900099.17 0.19 US3137FJY606 4.45 Dec 25, 2030 3.9
FHMS_K-1513 A3 Agency CMBS Fixed Income 899823.36 0.19 US3137FPJ976 7.41 Aug 25, 2034 2.8
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 898266.61 0.19 US08163DAE76 4.88 Apr 15, 2054 2.58
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 897391.51 0.19 nan 5.67 Mar 17, 2064 3.39
FHMS_K125 A2 Agency CMBS Fixed Income 897132.24 0.19 US3137F9Z796 4.89 Jan 25, 2031 1.85
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 897064.29 0.19 US08160JAD90 2.44 Mar 15, 2052 3.75
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 897036.93 0.19 US08163CBC29 4.88 Mar 15, 2054 2.58
FHMS_K133 A2 Agency CMBS Fixed Income 894866.57 0.19 US3137H4BP45 5.47 Sep 25, 2031 2.1
FHMS K152 A1 Agency CMBS Fixed Income 892471.61 0.19 US3137BPVM80 2.63 May 25, 2030 2.83
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 891578.83 0.19 US61691EAZ88 1.0 Dec 15, 2049 3.34
FHMS_K112 A2 Agency CMBS Fixed Income 889646.02 0.19 US3137FUZV92 4.36 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 889242.03 0.18 US3137FVNG37 4.48 Jun 25, 2030 1.37
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 889060.43 0.18 US08163HAE80 5.2 Jul 15, 2054 2.39
FHMS K-131 A2 Agency CMBS Fixed Income 888685.86 0.18 US3137H2AD67 5.27 Jul 25, 2031 1.85
FNMA_17-M4 A2 Agency CMBS Fixed Income 888118.13 0.18 US3136AVY521 1.22 Dec 25, 2026 2.66
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 882323.76 0.18 US36263UAM18 5.47 Dec 15, 2054 2.37
FNMA_21-M2S A2 Agency CMBS Fixed Income 880962.98 0.18 US3136BJZQ16 5.34 Oct 25, 2031 1.87
FNMA_22-M8 A2 Agency CMBS Fixed Income 879801.23 0.18 US3136BMST66 5.7 Dec 25, 2031 2.0
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 875923.78 0.18 US06540BBC28 3.45 Oct 17, 2052 2.6
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 869762.21 0.18 US48129RAX35 3.7 Nov 13, 2052 3.06
FHMS-K159 A2 Agency CMBS Fixed Income 869003.23 0.18 US3137HAMB93 6.31 Jul 25, 2033 4.5
FHMS_K1510 A2 Agency CMBS Fixed Income 866256.01 0.18 US3137FL2L77 4.62 Jan 25, 2031 3.72
FNMA_19-M21 2A2 Agency CMBS Fixed Income 860843.75 0.18 US3136B6WY59 4.01 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 853256.42 0.18 US06540AAH41 4.59 Sep 15, 2062 3.4
FNMA_20-M14 A2 Agency CMBS Fixed Income 852458.13 0.18 US3136B9KC07 4.15 May 25, 2030 1.78
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 847197.67 0.18 US05551VBN29 5.24 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 839464.32 0.17 US3137H1YS97 5.23 Jun 25, 2031 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 834131.07 0.17 US3136B6XJ73 3.44 Aug 25, 2029 2.52
FHLK_15-20 A2 Agency CMBS Fixed Income 832706.47 0.17 US3137FYTX45 8.78 Feb 25, 2036 2.44
FHMS_K159 A2 Agency CMBS Fixed Income 831264.07 0.17 US3137FKKN59 3.99 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 825775.71 0.17 US3137FHQ630 4.26 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 818583.15 0.17 US17326FAC14 1.74 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 813268.53 0.17 US05593QAB05 3.05 Sep 15, 2057 4.87
FNMA_22-M3 A1 Agency CMBS Fixed Income 812760.06 0.17 US3136BLR698 3.2 Nov 25, 2031 1.76
FNMA_17-M11 A2 Agency CMBS Fixed Income 805137.52 0.17 US3136AX3J29 3.38 Aug 25, 2029 2.98
FHMS K-1521 A2 Agency CMBS Fixed Income 803371.68 0.17 US3137H2NY67 9.19 Aug 25, 2036 2.18
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 800836.56 0.17 US90353KAY55 2.75 Oct 15, 2051 4.33
FNMA_22-M10 A2 Agency CMBS Fixed Income 796940.86 0.17 US3136BMXZ61 5.64 Jan 25, 2032 1.99
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 796243.83 0.17 US054976AL93 5.91 Sep 15, 2055 5.45
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 794629.62 0.17 US054976AE50 5.79 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 787703.26 0.16 US3136AY6X67 1.64 Sep 25, 2027 3.06
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 781242.73 0.16 US55376CAJ27 6.08 May 15, 2056 5.75
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 780545.83 0.16 US05552XBG25 5.5 Nov 15, 2054 2.69
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 767696.21 0.16 US08162VAD01 2.78 Mar 15, 2062 3.46
FNMA_17-M7 A2 Agency CMBS Fixed Income 759022.32 0.16 US3136AV7G89 1.3 Feb 25, 2027 2.96
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 747054.99 0.16 US06540CAZ05 4.04 Jun 15, 2064 1.72
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 744826.04 0.15 US95001WBB37 3.1 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 741885.02 0.15 US36252SAV97 3.08 Feb 10, 2052 3.97
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 740897.34 0.15 US12636LBE92 0.92 Nov 15, 2048 4.74
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 740419.3 0.15 US08163JAE47 5.39 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 738709.33 0.15 US096933AC06 3.79 Apr 15, 2058 5.78
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 733818.84 0.15 US90278LBC28 3.05 Dec 15, 2051 4.92
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 731407.24 0.15 US06650AAE73 1.91 Nov 15, 2050 3.49
FHMS_K106 A1 Agency CMBS Fixed Income 730327.84 0.15 US3137FRUS89 1.59 Oct 25, 2029 1.78
BMARK_18-B7 B Non-Agency CMBS Fixed Income 727137.08 0.15 US08162TBE29 4.38 May 16, 2053 5.0
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 726715.01 0.15 US12532CBC82 3.37 Jun 15, 2050 4.2
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 725817.66 0.15 US36258YBF43 3.62 Feb 13, 2053 2.66
FHLMC_K102 A1 Agency CMBS Fixed Income 719966.42 0.15 US3137FQKB81 1.78 May 25, 2029 2.18
COMM_17-COR2 C Non-Agency CMBS Fixed Income 712903.63 0.15 US12595EAH80 2.86 Sep 10, 2050 4.59
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 710909.79 0.15 US08163HAB42 0.96 Jul 15, 2054 2.02
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 707945.46 0.15 US17328HBD26 3.63 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 706959.53 0.15 US06540CBA45 5.16 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 699120.04 0.15 US06035RAR75 2.55 Sep 17, 2060 3.97
FNMA_18-M7 A2 Agency CMBS Fixed Income 694773.29 0.14 US3136B1K865 2.2 Mar 25, 2028 3.13
FHMS_K1512 A2 Agency CMBS Fixed Income 692500.22 0.14 US3137FMTS12 4.82 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 690289.98 0.14 US17328FAY16 3.6 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 687244.34 0.14 US3137H6LN35 5.62 Jan 25, 2032 2.59
WFCM_20-C56 C Non-Agency CMBS Fixed Income 683670.15 0.14 US95002RBA59 4.47 Jun 15, 2053 3.61
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 672720.45 0.14 US06540DBH70 5.44 Sep 15, 2064 2.47
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 671305.76 0.14 US06650AAD90 1.67 Nov 15, 2050 3.23
FHMS_K097 A1 Agency CMBS Fixed Income 670676.69 0.14 US3137FNX477 1.68 May 25, 2029 2.16
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 665784.73 0.14 US36250SAD18 2.35 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 664609.4 0.14 US08162LAC46 3.87 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 650129.27 0.14 US3137FNAE00 3.34 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 648454.91 0.13 US08161BAX10 2.01 Apr 12, 2051 3.76
FNMA_17-M1 A2 Agency CMBS Fixed Income 644986.79 0.13 US3136AUG215 1.04 Oct 25, 2026 2.5
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 640361.52 0.13 US05494FBT49 7.09 Mar 15, 2058 5.62
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 623333.96 0.13 US95001QAU58 2.63 Aug 15, 2051 4.15
WFCM_19-C49 C Non-Agency CMBS Fixed Income 623294.11 0.13 US95001WBG24 3.66 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 620222.12 0.13 US065403BB28 3.05 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 603573.2 0.13 US3137H7ZB24 5.86 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 596025.4 0.12 US17327FAD87 2.27 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 594434.61 0.12 US065405AD41 2.61 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 589157.73 0.12 US05554VAB62 3.05 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 588579.63 0.12 US06541WAW29 1.48 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 579646.6 0.12 US08162VAG32 3.27 Mar 15, 2062 3.98
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 576656.05 0.12 US95001MAE03 1.47 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 576562.03 0.12 US06211EAA91 2.51 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 569835.76 0.12 US08163XAY94 2.91 Jan 10, 2057 5.81
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 566260.62 0.12 US61766NBA28 0.89 Sep 15, 2049 2.6
BMO_23-C7 AS Non-Agency CMBS Fixed Income 545332.65 0.11 US05593FAH10 6.32 Dec 15, 2056 6.67
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 543227.18 0.11 US05553WAE93 5.97 Sep 15, 2056 6.0
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 533719.36 0.11 US05493QAB14 2.79 Dec 15, 2056 6.67
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 533633.38 0.11 US95004BAW19 7.1 Feb 15, 2058 5.64
FHMS-_K123 A2 Agency CMBS Fixed Income 533648.68 0.11 US3137F8ZV80 4.82 Dec 25, 2030 1.62
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 529757.53 0.11 US072924AD56 3.83 Mar 15, 2058 5.84
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 529423.94 0.11 US05555FAE43 3.29 Jul 15, 2057 6.41
FHMS_K110 A1 Agency CMBS Fixed Income 528527.7 0.11 US3137FTZP51 1.84 Sep 25, 2029 1.02
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 526749.57 0.11 US08164BAD29 3.9 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 524809.8 0.11 US05556CAC47 4.16 Aug 15, 2058 5.52
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 524169.53 0.11 US95004MAF41 4.15 Jul 15, 2058 5.92
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 523048.54 0.11 US081915AE08 3.7 Dec 15, 2057 6.03
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 521399.18 0.11 US05493YAF51 7.01 Nov 15, 2057 5.83
FHMS_K517 A2 Agency CMBS Fixed Income 521199.76 0.11 US3137HC2C57 3.01 Jan 25, 2029 5.36
FNMA_17-M3 A2 Agency CMBS Fixed Income 520122.92 0.11 US3136AVYL74 1.16 Dec 25, 2026 2.56
BMO_25-5C9 C Non-Agency CMBS Fixed Income 517803.53 0.11 US096933AJ58 3.87 Apr 15, 2058 6.26
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 517652.91 0.11 US06541BBK35 5.97 Feb 15, 2056 5.2
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 515706.87 0.11 US06541XAK63 2.79 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 515089.29 0.11 US3137HHJF97 5.13 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 512607.44 0.11 US07336WAZ23 6.8 Sep 15, 2057 5.12
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 510101.76 0.11 US07336VAX91 6.65 Feb 15, 2057 5.72
FHMS-K539 A2 Agency CMBS Fixed Income 508623.43 0.11 nan 3.88 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 508204.74 0.11 US3137HASK39 6.41 Aug 25, 2033 4.5
FHMS_K076 A1 Agency CMBS Fixed Income 505598.71 0.11 US3137FEZT05 1.08 Dec 25, 2027 3.73
FNMA_24-M5A 1AC Agency CMBS Fixed Income 501426.46 0.1 US3136BTHF35 7.11 Aug 25, 2034 4.45
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 500945.13 0.1 US06541GAC15 6.78 Oct 15, 2057 4.78
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 500575.39 0.1 US08162MAV00 1.51 Mar 15, 2053 2.21
FHMS_K-171 A2 Agency CMBS Fixed Income 499676.22 0.1 US3137HMCA68 7.73 Jun 25, 2035 4.4
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 496188.83 0.1 US90278KBD28 3.39 Dec 15, 2051 4.75
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 493672.36 0.1 US95001QAX97 2.77 Aug 15, 2051 4.38
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 492504.41 0.1 US06541FBD06 2.88 May 15, 2050 3.78
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 491954.12 0.1 US125039AE79 1.59 Nov 13, 2050 3.19
CD_17-CD6 AM Non-Agency CMBS Fixed Income 491514.81 0.1 US125039AH01 3.24 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 490353.33 0.1 US95000KBG94 1.94 Nov 15, 2049 3.81
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 487934.3 0.1 US90276UBC45 3.37 Dec 15, 2050 3.93
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 487825.94 0.1 US06035RAU05 3.12 Sep 15, 2060 4.48
FHMS-K-1511 A2 Agency CMBS Fixed Income 485386.91 0.1 US3137FLYJ74 4.77 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 485097.63 0.1 US46591EAS63 2.7 Jun 13, 2052 3.12
WFCM_19-C49 B Non-Agency CMBS Fixed Income 483914.8 0.1 US95001WBF41 3.29 Mar 15, 2052 4.55
FHMS_K1510 A3 Agency CMBS Fixed Income 483271.37 0.1 US3137FL2M50 6.83 Jan 25, 2034 3.79
BMARK_18-B5 B Non-Agency CMBS Fixed Income 483129.62 0.1 US08160BAJ35 3.13 Jul 15, 2051 4.57
FHMS_K156 A3 Agency CMBS Fixed Income 482511.36 0.1 US3137FH2A03 6.46 Jun 25, 2033 3.7
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 482479.14 0.1 US95003MBS61 5.07 Apr 15, 2055 4.0
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 479400.09 0.1 US06540MBH79 5.64 Apr 15, 2065 3.92
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 478214.19 0.1 US06036FBB67 2.56 Nov 15, 2061 4.14
CD_17-CD6 B Non-Agency CMBS Fixed Income 475934.62 0.1 US125039AJ66 3.64 Nov 13, 2050 3.91
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 475246.49 0.1 US95002UAC53 2.15 Jul 15, 2053 1.85
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 475243.61 0.1 US36254CBA71 4.19 Aug 12, 2050 3.88
FHMS_K153 A3 Agency CMBS Fixed Income 474480.24 0.1 US3137BXHC98 5.31 Oct 25, 2031 3.12
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 473371.18 0.1 US12597DAC92 3.37 Dec 15, 2052 2.72
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 471784.49 0.1 US06540BBD01 3.7 Oct 18, 2052 2.85
WFCM_17-C42 B Non-Agency CMBS Fixed Income 470656.67 0.1 US95001GAL77 3.97 Dec 15, 2050 4.0
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 468093.11 0.1 US06540CAY30 3.07 Jun 15, 2064 2.07
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 465787.32 0.1 US61770KAX37 4.0 Feb 15, 2053 2.7
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 462124.09 0.1 US95001VAX82 3.44 Jun 15, 2052 3.58
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 459225.7 0.1 US06211FAV04 2.77 Dec 15, 2056 6.5
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 458645.66 0.1 US46652JAW27 3.98 May 13, 2053 2.18
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 458416.73 0.1 US36261PAZ53 3.98 Nov 10, 2052 3.93
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 455993.5 0.09 US95001YAD67 3.34 Dec 15, 2052 2.89
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 452065.14 0.09 US08162BBJ08 3.46 May 15, 2052 3.78
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 449626.83 0.09 US46591ABA25 2.42 Jun 15, 2051 4.21
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449661.65 0.09 US46591AAZ84 1.77 Jun 15, 2051 3.94
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 446610.85 0.09 US17328RBB42 4.09 Feb 18, 2053 2.92
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 446269.03 0.09 US61772TBC71 4.5 Oct 15, 2054 2.32
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 445565.99 0.09 US05552ABC18 4.57 Oct 15, 2053 2.04
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 444424.09 0.09 US06540YAH27 4.59 Mar 15, 2063 1.84
BANK_22-BN40 B Non-Agency CMBS Fixed Income 444066.07 0.09 US06541LBU98 5.7 Mar 15, 2064 3.51
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 443792.97 0.09 US08163AAE38 4.28 Jul 15, 2053 1.93
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 440742.34 0.09 US06541TBU25 4.76 Nov 15, 2053 3.03
BANK_20-BN25 C Non-Agency CMBS Fixed Income 440228.8 0.09 US06539WBG06 4.68 Jan 15, 2063 3.35
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 439416.61 0.09 US95003CAD20 2.3 Apr 15, 2054 2.3
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 438170.96 0.09 US08163JAD63 4.87 Sep 15, 2054 2.14
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 437119.68 0.09 US06541FBF53 3.16 May 15, 2050 4.37
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 437047.12 0.09 US05551VBM46 5.19 Jul 15, 2054 2.68
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 435645.03 0.09 US95002RAV06 2.12 Jun 15, 2053 2.42
WFCM_21-C61 C Non-Agency CMBS Fixed Income 433903.83 0.09 US95003QCC15 5.46 Nov 15, 2054 3.31
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 432730.21 0.09 US08163EBF16 5.38 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 428775.95 0.09 US08163LAQ23 4.83 Dec 17, 2053 2.25
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 424641.55 0.09 US08162RAG20 4.99 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 424496.74 0.09 US08163HAH12 5.23 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 424297.34 0.09 US06541JAT88 5.2 Jun 15, 2063 2.57
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 422148.08 0.09 US054975AJ64 5.71 Dec 16, 2055 6.35
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 420140.83 0.09 US05551VBP76 5.26 Jul 15, 2054 2.84
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 419168.22 0.09 US08162DAJ72 4.21 Aug 15, 2057 3.84
BMARK_22-B32 B Non-Agency CMBS Fixed Income 417580.79 0.09 US08163NBP96 5.68 Jan 15, 2055 3.2
FNMA_16-M10 AV2 Agency CMBS Fixed Income 416423.47 0.09 US3136ATX667 9.48 Nov 25, 2045 3.0
FHMS_K159 A1 Agency CMBS Fixed Income 415855.87 0.09 US3137FKKM76 0.93 Dec 25, 2029 3.95
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 409165.92 0.09 US12597DAE58 1.89 Dec 15, 2052 2.87
FHMS_K-1512 A3 Agency CMBS Fixed Income 409061.92 0.09 US3137FMTT94 7.06 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 406031.25 0.08 US3137FMTY89 3.42 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 401258.09 0.08 US08162XBM56 4.97 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 397974.61 0.08 US3137FXQW16 8.63 Oct 25, 2035 1.86
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 388996.47 0.08 US46645LBF31 0.92 Mar 15, 2049 4.85
BMARK_20-B16 B Non-Agency CMBS Fixed Income 388495.06 0.08 US08161NAJ63 4.57 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 386979.55 0.08 US3136B27L04 2.69 Aug 25, 2028 3.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 385094.06 0.08 US48128KAX90 2.86 Jul 15, 2050 3.74
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 377723.5 0.08 US066043AS99 3.2 May 15, 2057 6.97
MSC_18-H3 C Non-Agency CMBS Fixed Income 373044.55 0.08 US61767YBE95 4.27 Jul 15, 2051 5.0
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 371517.28 0.08 US61767YAY68 2.3 Jul 15, 2051 3.91
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 357900.16 0.07 US36254KAU60 3.57 Nov 10, 2050 4.31
FHMS_K155 A1 Agency CMBS Fixed Income 349257.6 0.07 US3137FG6R10 1.91 Nov 25, 2029 3.75
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 344324.37 0.07 US95001NBB38 2.55 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 330129.91 0.07 US3137FDET50 6.0 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 317387.46 0.07 US05615DAB38 7.14 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 314797.24 0.07 US05615BAC54 3.95 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 314239.82 0.07 US081935AW85 7.5 Jul 15, 2068 5.41
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 309675.37 0.06 US05555PAF99 3.53 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 309412.21 0.06 US95002RAZ10 4.18 Jun 15, 2053 3.61
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308945.4 0.06 US337964AC48 2.2 Feb 10, 2056 5.67
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 295069.8 0.06 US48128KAU51 1.65 Jul 15, 2050 3.49
FHMS_K737 AM Agency CMBS Fixed Income 294160.4 0.06 US3137FQXK44 1.07 Oct 25, 2026 2.1
FNMA_17-M12 A2 Agency CMBS Fixed Income 288439.55 0.06 US3136AX7E95 1.6 Jun 25, 2027 3.16
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 283616.96 0.06 US06539WAY21 1.38 Jan 15, 2063 2.39
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 266623.6 0.06 nan 3.42 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 265068.89 0.06 US07337BAF13 3.95 May 15, 2058 7.03
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 264505.27 0.06 US05553RAH30 5.92 Apr 15, 2056 6.54
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 263399.93 0.05 nan 3.89 Apr 15, 2057 6.09
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 261710.54 0.05 US08161HAD26 1.25 Jul 15, 2051 4.06
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 261376.63 0.05 US08164RAC97 4.17 Aug 15, 2058 5.44
BMARK_22-B33 B Non-Agency CMBS Fixed Income 260585.39 0.05 nan 5.65 Mar 15, 2055 3.73
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 255928.73 0.05 US065405AF98 3.09 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 254993.4 0.05 nan 3.89 Mar 15, 2058 5.98
BMO_24-5C6 C Non-Agency CMBS Fixed Income 252530.34 0.05 US05593QAH74 3.61 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 247809.21 0.05 US12594CBK53 0.91 Feb 10, 2049 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246532.76 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 246525.85 0.05 US90278LBB45 2.96 Dec 15, 2051 4.67
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 245086.23 0.05 US12635RBE71 0.92 Nov 15, 2048 3.93
BMO_24-C8 B Non-Agency CMBS Fixed Income 240490.75 0.05 US05593HAJ32 6.55 Mar 11, 2057 6.14
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 239133.49 0.05 US61691UBE82 3.8 Nov 15, 2052 3.13
FHMS_K152 A2 Agency CMBS Fixed Income 239121.79 0.05 US3137BPVN63 4.6 Jan 25, 2031 3.08
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 237639.35 0.05 US12597DAD75 3.8 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 237402.2 0.05 US36261PAS11 3.17 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 237220.81 0.05 US3137FQ3Z46 3.75 Oct 25, 2029 2.52
WFCM_17-C41 C Non-Agency CMBS Fixed Income 230542.21 0.05 US95001ABJ43 3.79 Nov 15, 2050 4.51
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 228419.54 0.05 US05491UBJ60 4.64 Dec 15, 2051 5.13
FNMA_20-M20 A2 Agency CMBS Fixed Income 226661.06 0.05 US3136B9WE35 3.87 Oct 25, 2029 1.44
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 226463.41 0.05 US06541UBQ85 2.2 Dec 15, 2053 1.67
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 223091.97 0.05 US07336AAJ60 5.63 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 219742.71 0.05 US06540JBU51 4.13 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 216977.66 0.05 US06541XAF78 1.86 Sep 15, 2060 3.44
MSC_19-L3 C Non-Agency CMBS Fixed Income 215707.99 0.04 US61691UBK43 4.01 Nov 15, 2052 3.75
BANK_21-BN36 C Non-Agency CMBS Fixed Income 210591.88 0.04 US06540DBV64 5.68 Sep 15, 2064 3.3
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 207890.81 0.04 US3136B4KJ62 2.34 Jan 25, 2029 3.45
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 206032.45 0.04 US17328RBC25 4.3 Feb 18, 2053 3.15
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 205508.06 0.04 US05553RAZ38 2.23 Apr 15, 2056 5.75
BMARK_21-B30 B Non-Agency CMBS Fixed Income 201991.53 0.04 US08163KBK60 5.66 Nov 15, 2054 2.64
FHMS_K088 A1 Agency CMBS Fixed Income 197712.73 0.04 US3137FKZ825 1.36 Sep 25, 2028 3.48
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 195587.39 0.04 US08161BAZ67 1.04 Apr 10, 2051 3.96
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 194512.87 0.04 US95000JBA51 2.58 Dec 17, 2059 4.47
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 179908.1 0.04 US06644EAB48 2.14 Mar 15, 2056 5.78
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 165512.52 0.03 US06644VBX73 3.47 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 161414.57 0.03 US17326CBD56 3.21 Aug 15, 2050 4.1
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 137551.57 0.03 US61691YAC57 2.96 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 136222.47 0.03 US07336WBD02 6.88 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 121949.72 0.03 US05593HAK05 6.51 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 120178.08 0.03 US3137HBPM05 2.95 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 119382.35 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.49
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 114168.23 0.02 US12637UAW99 0.96 Nov 15, 2049 3.5
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 104551.69 0.02 US46591EAR80 0.32 Jun 14, 2052 3.15
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100599.05 0.02 US46590RAK59 3.21 Aug 15, 2049 3.4
BANK_21-BNK35 A5 Non-Agency CMBS Fixed Income 89046.59 0.02 US06540CBF32 5.33 Jun 15, 2064 2.29
FNMA_20-M8 A2 Agency CMBS Fixed Income 85590.32 0.02 US3136B8M973 3.94 Feb 25, 2030 1.82
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 80561.91 0.02 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_18-M13 A2 Agency CMBS Fixed Income 70452.72 0.01 US3136B3DE75 4.19 Sep 25, 2030 3.88
USD CASH Cash and/or Derivatives Cash -1028225.81 -0.21 nan 0.0 nan 0.0
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