ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 522 securities.

Note: The data shown here is as of date Oct 29, 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 (%)
FHMS_K143 A2 Agency CMBS Fixed Income 4889878.69 0.96 US3137H74A85 5.68 Mar 25, 2032 2.35
FREMF_K-544 A2 Agency CMBS Fixed Income 4551201.36 0.89 US3137HMCE80 4.16 Jul 25, 2030 4.27
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4489999.99 0.88 US0669224778 0.11 nan 3.89
FHMS_K098 A2 Agency CMBS Fixed Income 4273041.79 0.84 US3137FPHK45 3.42 Aug 25, 2029 2.42
FHMS_K163 A2 Agency CMBS Fixed Income 4193190.99 0.82 US3137HCXK30 6.62 Mar 25, 2034 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3540963.76 0.69 US05555PAB85 3.32 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3508220.18 0.69 US3137FCJK14 1.78 Nov 25, 2027 3.3
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3341612.47 0.66 US36254KAL61 1.87 Nov 10, 2050 3.47
FHMS_K170 A2 Agency CMBS Fixed Income 3144183.89 0.62 US3137HLJ526 7.22 Feb 25, 2035 5.0
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3089336.27 0.61 US22945DAG88 2.93 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3081876.62 0.6 US09661XAB47 3.49 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3036102.42 0.6 US3137HHHY05 7.06 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2971407.94 0.58 US3137FBBX34 1.67 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2969847.11 0.58 US3137FCLD43 1.8 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2925890.26 0.57 US05491UBD90 3.11 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2652556.74 0.52 US3137FL6P46 2.91 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2605895.09 0.51 US06644EAG35 2.16 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2594935.39 0.51 US3137H4SH46 5.45 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2514175.29 0.49 US3137H4R362 5.27 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2395957.51 0.47 US3136B75M95 3.62 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2300172.23 0.45 US3137F72B05 1.79 Sep 25, 2027 1.47
FNMA_19-M9 A2 Agency CMBS Fixed Income 2272161.37 0.45 US3136B4VT26 2.89 Jun 25, 2029 2.94
FNMA_19-M7 A2 Agency CMBS Fixed Income 2259942.81 0.44 US3136B4QB72 3.1 Apr 25, 2029 3.14
FHMS_K111 A2 Agency CMBS Fixed Income 2235021.77 0.44 US3137FUZC12 4.19 May 25, 2030 1.35
FNMA_19-M5 A2 Agency CMBS Fixed Income 2229703.12 0.44 US3136B4KB37 2.82 Feb 25, 2029 3.27
FNMA_21-M4 A2 Agency CMBS Fixed Income 2198296.27 0.43 US3136BDZA93 4.82 Feb 25, 2031 1.47
FNMA_18-M1 A2 Agency CMBS Fixed Income 2143656.37 0.42 US3136AY7L11 1.85 Dec 25, 2027 2.99
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2140324.51 0.42 US05593MAD56 6.66 Jul 15, 2057 5.76
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2100945.33 0.41 US054975AD94 5.04 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2079532.12 0.41 US3136B8TG47 3.7 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2058132.95 0.4 US081916AB42 2.5 Apr 15, 2056 5.63
FHMS_K143 A1 Agency CMBS Fixed Income 2034217.37 0.4 US3137H73Z46 3.51 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2027420.49 0.4 nan 4.08 Jun 25, 2030 4.33
FHMS-K156 A2 Agency CMBS Fixed Income 2025221.26 0.4 US3137HA2B11 5.88 Feb 25, 2033 4.43
FREMF_K-752 A2 Agency CMBS Fixed Income 2025179.32 0.4 US3137HAGZ36 4.04 Jul 25, 2030 4.28
FHLMC_K532 A2 Agency CMBS Fixed Income 2015982.72 0.4 US3137HHUX74 3.62 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2013268.85 0.39 nan 4.01 Apr 25, 2030 4.22
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2012369.34 0.39 US95002DBG34 2.61 Sep 15, 2061 4.44
FREMF_K-082 AM Agency CMBS Fixed Income 2001223.0 0.39 US3137FJKF52 2.7 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 2000990.15 0.39 US3137FEZV50 2.33 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1995680.72 0.39 US3137FLN910 2.97 Mar 25, 2029 3.5
BANK_21-BNK35 A5 Non-Agency CMBS Fixed Income 1988083.61 0.39 US06540CBF32 5.22 Jun 15, 2064 2.29
FNMA_24-M6 A2 Agency CMBS Fixed Income 1974157.68 0.39 US3136BTGM94 1.44 Jul 25, 2027 2.9
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1969668.63 0.39 US36254CAU45 1.52 Aug 10, 2050 3.17
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1952992.28 0.38 US3137F72P90 4.63 Oct 25, 2030 1.5
FHMS_K153 A2 Agency CMBS Fixed Income 1952435.22 0.38 US3137H9PB99 5.96 Dec 25, 2032 3.82
FHMS_K108 A2 Agency CMBS Fixed Income 1951192.03 0.38 US3137FTBM86 3.98 Mar 25, 2030 1.52
FHMS-K152 A2 Agency CMBS Fixed Income 1950235.8 0.38 US3137H9M891 5.74 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1949725.42 0.38 US05494NAC56 4.17 Sep 15, 2058 5.01
FHMS_K140 A2 Agency CMBS Fixed Income 1943209.3 0.38 US3137H6LZ64 5.59 Jan 25, 2032 2.25
FHMS_K117 A2 Agency CMBS Fixed Income 1940028.35 0.38 US3137FX3Q92 4.46 Aug 25, 2030 1.41
FHMS_K168 A-1 Agency CMBS Fixed Income 1935474.36 0.38 US3137HJ6B83 4.8 Oct 25, 2034 4.13
FHMS_K513 A2 Agency CMBS Fixed Income 1928625.92 0.38 US3137HBFY52 2.8 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1922707.04 0.38 US3137FMCR12 3.06 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1914451.1 0.38 nan 5.97 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1854078.3 0.36 US17326DAC65 1.54 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1845150.3 0.36 US05492TAC45 3.22 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1838543.15 0.36 US36258RAZ64 3.62 May 12, 2053 2.12
FREMF_K-161 A2 Agency CMBS Fixed Income 1822082.78 0.36 US3137HB2X13 6.36 Oct 25, 2033 4.9
FNMA_22-M13 A2 Agency CMBS Fixed Income 1819413.64 0.36 US3136BNX437 5.81 Jun 25, 2032 2.59
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1809675.87 0.35 US08160BAC81 2.39 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1801345.59 0.35 US3137FWHT05 4.39 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1785754.0 0.35 US3137F63Z81 4.47 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1764985.72 0.35 US3136BGFQ96 5.06 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1751834.32 0.34 US3136BJRY32 5.38 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1737584.87 0.34 US3136BKX805 5.52 Oct 25, 2031 1.67
FNMA_19-M2 A2 Agency CMBS Fixed Income 1736577.87 0.34 US3136B3J509 2.68 Nov 25, 2028 3.62
FNMA_22-M3 A2 Agency CMBS Fixed Income 1736116.91 0.34 US3136BLW227 5.61 Nov 25, 2031 1.71
FHMS_K086 A2 Agency CMBS Fixed Income 1726312.77 0.34 US3137FKSH00 2.77 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1712008.17 0.34 US3136BC7H78 6.09 Nov 25, 2032 1.68
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1701702.8 0.33 US06540WBD48 3.39 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1681932.12 0.33 US3136BLP791 4.01 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1680979.62 0.33 US3137H8U904 5.78 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1626021.63 0.32 US3136B3XY10 2.54 Sep 25, 2028 3.56
FREMF_K132 A2 Agency CMBS Fixed Income 1601949.8 0.31 US3137H3EV03 5.31 Aug 25, 2031 2.02
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 1588975.49 0.31 US07337AAD81 7.03 Feb 15, 2062 5.72
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1587214.0 0.31 US06211CAG06 2.37 Jul 17, 2056 6.66
FHMS_K127 A2 Agency CMBS Fixed Income 1583597.07 0.31 US3137FXZ356 4.79 Jan 25, 2031 2.11
FHMS_K-164 A2 Agency CMBS Fixed Income 1574194.26 0.31 US3137HDUV05 6.77 May 25, 2034 5.0
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1572852.05 0.31 US06644VBM19 3.33 Aug 15, 2057 6.18
FHMS_K746 A2 Agency CMBS Fixed Income 1569140.24 0.31 US3137H4BY51 2.72 Sep 25, 2028 2.03
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1560826.48 0.31 US90276CAE12 1.52 Aug 15, 2050 3.49
FNMA_16-M9 A2 Agency CMBS Fixed Income 1557641.4 0.31 US3136ATYT54 0.89 Jun 25, 2026 2.29
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1557092.73 0.31 US12508GAU04 2.02 Nov 15, 2050 3.54
FHMS_K754 AM Agency CMBS Fixed Income 1556033.69 0.31 US3137HBC936 4.42 Nov 25, 2030 4.94
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1538262.12 0.3 US06541JAL52 5.1 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1530985.68 0.3 US3137HLJA13 3.77 Feb 25, 2030 4.51
FHMS_K081 A2 Agency CMBS Fixed Income 1503155.57 0.29 US3137FJEH82 2.5 Aug 25, 2028 3.9
FHMS_K157 A2 Agency CMBS Fixed Income 1495737.4 0.29 US3137HAAG19 6.2 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1493990.49 0.29 nan 6.29 Apr 25, 2033 4.25
FNMA_19-M25 A2 Agency CMBS Fixed Income 1488225.62 0.29 US3136B7FC06 3.53 Nov 25, 2029 2.33
FREMF_K-158 A2 Agency CMBS Fixed Income 1480700.39 0.29 US3137HAGS92 6.08 Jul 25, 2033 4.05
FHMS_K110 A2 Agency CMBS Fixed Income 1480415.97 0.29 US3137FTZQ35 4.04 Apr 25, 2030 1.48
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1449563.1 0.28 US3137FUZJ64 8.38 May 25, 2035 1.72
FHMS_K100 A2 Agency CMBS Fixed Income 1434616.05 0.28 US3137FQ3A94 3.51 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1427159.1 0.28 US17328CAD48 3.73 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1415284.45 0.28 US3137HBLV40 2.77 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1404100.04 0.28 US08161YBG70 5.48 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1399863.52 0.27 US23307DBA00 2.69 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1392229.29 0.27 US05492TBP49 3.88 Feb 15, 2053 2.64
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1385357.37 0.27 US61691GAS93 1.02 Dec 15, 2049 3.72
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1385047.31 0.27 US95002EBB20 3.86 Feb 15, 2053 2.73
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1369105.3 0.27 US12597NAS27 3.93 Mar 15, 2053 2.56
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1368297.86 0.27 US22945DAE31 2.1 Mar 15, 2052 3.78
FHMS_K105 A2 Agency CMBS Fixed Income 1368181.3 0.27 US3137FRUJ80 3.89 Jan 25, 2030 1.87
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1365613.73 0.27 US55361AAU88 6.08 Dec 15, 2056 6.01
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1359496.24 0.27 US07336AAE73 5.49 Feb 15, 2055 2.95
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1355159.64 0.27 US081919AN29 3.31 Aug 15, 2057 5.6
FHMS-K744 A2 Agency CMBS Fixed Income 1352111.83 0.27 US3137H1Z338 2.47 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1346571.28 0.26 US3137H6ZM06 5.56 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1335571.79 0.26 US3137F62M87 4.54 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1327103.6 0.26 US06541ABG40 4.8 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1317131.77 0.26 US3137FYZL33 2.39 Apr 25, 2028 1.37
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1315417.45 0.26 US07336WAX74 4.68 Sep 15, 2057 5.89
FHMS_K082 A2 Agency CMBS Fixed Income 1313483.33 0.26 US3137FJKE87 2.58 Sep 25, 2028 3.92
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1307754.65 0.26 US90276VAE92 2.34 Feb 15, 2051 3.98
FNMA_17-M14 A2 Agency CMBS Fixed Income 1306010.73 0.26 US3136AY2H53 1.9 Nov 25, 2027 2.81
FHMS_K510 A2 Agency CMBS Fixed Income 1291030.34 0.25 US3137HB3D40 2.63 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1271265.74 0.25 US46647TAX63 2.48 Mar 15, 2050 3.88
FHMS_25-K545 A2 Agency CMBS Fixed Income 1265189.93 0.25 US3137HMCK41 4.16 Jul 25, 2030 4.29
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1261096.2 0.25 US61767FBA84 0.93 Aug 15, 2049 2.78
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1247815.09 0.24 US17326FAD96 1.94 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1242545.06 0.24 US3137F4D588 2.18 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1229957.49 0.24 US95001JAW71 1.85 May 15, 2051 3.95
FHMS_K-1517 A2 Agency CMBS Fixed Income 1198256.2 0.23 US3137FWHF01 8.27 Jul 25, 2035 1.72
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1196866.68 0.23 US22945EAT82 3.97 Mar 15, 2054 2.49
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1193323.41 0.23 US08190AAC45 3.19 Jul 15, 2057 6.19
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1192586.11 0.23 US17327GAY08 3.05 Nov 10, 2051 4.41
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1192296.34 0.23 US066043AG51 3.04 May 15, 2057 6.79
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1168102.13 0.23 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1163488.82 0.23 US3137FQKN20 3.66 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1160483.34 0.23 US3137FRUT62 3.91 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1158245.97 0.23 US3137F9CT64 4.78 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1142147.07 0.22 US3137FRZA27 3.85 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1137799.14 0.22 US3137H7QH94 5.77 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1132018.65 0.22 US3137FJXV65 2.59 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1114346.04 0.22 US3137FWG796 4.34 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1108149.25 0.22 US3137F82N25 4.7 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1102946.09 0.22 US3137FGZT52 2.38 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1089907.87 0.21 US3136B5NV39 3.15 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1087315.31 0.21 US46590TAE55 1.78 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1083620.9 0.21 US36257HBP01 3.33 Jul 10, 2052 3.16
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1079393.14 0.21 US05555AAD72 6.53 May 15, 2057 5.83
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1077211.57 0.21 US05610QAC78 2.62 Nov 15, 2056 7.05
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1076629.13 0.21 US46645UAT43 1.03 Dec 15, 2049 3.65
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1074360.38 0.21 US05553WAC38 4.45 Sep 15, 2056 6.3
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1073790.53 0.21 US3137FTFK84 1.03 Jan 25, 2027 1.54
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1072221.41 0.21 US06540KAJ88 5.46 Nov 15, 2055 5.75
FNMA_23-M4 A2 Agency CMBS Fixed Income 1071506.16 0.21 US3136BP3K53 5.82 Sep 25, 2032 3.77
FHMS_K741 A2 Agency CMBS Fixed Income 1071061.29 0.21 US3137FF3X33 1.98 Dec 25, 2027 1.6
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1070373.88 0.21 US055985AE56 6.09 Sep 15, 2056 5.96
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1068570.23 0.21 US06541DBH61 5.94 Aug 15, 2056 5.75
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1063673.8 0.21 US95004JAC80 3.6 Jan 15, 2058 6.1
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1061025.94 0.21 US07337DAC48 7.31 Jul 15, 2058 5.59
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1060377.68 0.21 US08163VAF40 2.77 Jul 15, 2056 7.1
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1059472.82 0.21 US07336DBA81 6.06 Jul 15, 2056 5.97
FHMS_K162 A2 Agency CMBS Fixed Income 1058167.53 0.21 US3137HBP730 6.5 Dec 25, 2033 5.15
FNMA_19-M4 A2 Agency CMBS Fixed Income 1058042.92 0.21 US3136B35Z99 4.45 Feb 25, 2031 3.61
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1057653.78 0.21 US05613XAG07 7.05 Feb 15, 2058 5.98
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1057343.53 0.21 US07336VAW19 6.44 Feb 15, 2057 5.87
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1055784.11 0.21 US07336DAW11 6.09 Jul 17, 2056 5.58
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1054942.0 0.21 US95003UAD28 3.5 Nov 15, 2057 5.92
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1052090.34 0.21 US065923AY07 3.25 Aug 15, 2057 5.88
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1051967.63 0.21 US07337BAC81 3.87 May 15, 2058 5.66
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1051105.39 0.21 US096941AC30 3.99 Jul 15, 2058 5.67
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1050189.22 0.21 US07336WBA62 6.89 Sep 15, 2057 5.4
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1049901.37 0.21 US95004MAC10 4.05 Jul 15, 2058 5.59
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1044835.22 0.2 US06644VBG41 3.35 Aug 15, 2057 5.61
FHMS_K515 A2 Agency CMBS Fixed Income 1044068.16 0.2 US3137HBPD06 2.81 Jan 25, 2029 5.4
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1043825.38 0.2 US06211UBF12 2.9 Jun 15, 2057 5.79
FHMS_K754 A2 Agency CMBS Fixed Income 1040595.83 0.2 US3137HBC514 4.35 Nov 25, 2030 4.94
FHMS_K135 A1 Agency CMBS Fixed Income 1036751.45 0.2 US3137H4R289 2.59 Oct 25, 2054 1.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1036754.0 0.2 US065934AY79 4.13 Aug 15, 2063 5.28
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1033839.29 0.2 US06604AAF12 3.47 Oct 15, 2057 5.3
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1033364.11 0.2 US05602QAY98 5.64 Sep 15, 2054 5.31
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1032277.94 0.2 US08163UAC36 3.42 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1031971.68 0.2 US05593QAC87 3.37 Sep 15, 2057 5.32
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1031300.56 0.2 US08164BAC46 3.3 Apr 15, 2057 5.18
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1030175.96 0.2 US05555PAC68 3.43 Sep 15, 2057 5.21
FHMS_K505 A2 Agency CMBS Fixed Income 1023738.36 0.2 US3137HACX24 2.35 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1023106.45 0.2 US3137HAQ748 2.53 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1021996.51 0.2 nan 2.05 Feb 15, 2058 5.33
FNMA_25-M1A A2 Agency CMBS Fixed Income 1021225.23 0.2 US3136BUJV30 7.01 Jan 25, 2035 4.7
FHMS_K506 A2 Agency CMBS Fixed Income 1020791.66 0.2 US3137HAMH63 2.5 Aug 25, 2028 4.65
FHMS_K753 A2 Agency CMBS Fixed Income 1016549.34 0.2 US3137HB2L74 4.3 Oct 25, 2030 4.4
FREMF_K-751 A2 Agency CMBS Fixed Income 1016509.77 0.2 US3137HA4B92 3.64 Mar 25, 2030 4.41
FHMS_K126 A2 Agency CMBS Fixed Income 1015182.19 0.2 US3137FXYV41 4.74 Jan 25, 2031 2.07
FHMS_K-172 A2 Agency CMBS Fixed Income 1014774.61 0.2 US3137HNMY18 7.66 Aug 25, 2035 4.58
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1011132.6 0.2 US06541KBA51 2.35 May 15, 2061 4.25
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1007037.08 0.2 US61692BBP40 4.18 Jul 15, 2053 2.04
FHMS_K085 A2 Agency CMBS Fixed Income 1006360.32 0.2 US3137FK4M50 2.68 Oct 25, 2028 4.06
TREASURY NOTE (2OLD) Treasuries Fixed Income 1006008.29 0.2 US91282CNV99 1.75 Aug 31, 2027 3.63
FHMS_K088 A2 Agency CMBS Fixed Income 1005794.26 0.2 US3137FKZZ25 2.85 Jan 25, 2029 3.69
FHMS_K137 A2 Agency CMBS Fixed Income 1005020.24 0.2 US3137H5DP91 5.46 Nov 25, 2031 2.35
FHMS_K155 A2 Agency CMBS Fixed Income 1001321.54 0.2 US3137H9ZV44 6.13 Apr 25, 2033 4.25
FHMS_K077 A2 Agency CMBS Fixed Income 1001002.38 0.2 US3137FG6X87 2.28 May 25, 2028 3.85
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 999615.29 0.2 US06035RAS58 2.59 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 998840.72 0.2 US17291DAD57 2.3 Jun 10, 2051 4.23
FHMS_K062 A2 Agency CMBS Fixed Income 994951.66 0.2 US3137BUX604 1.0 Dec 25, 2026 3.41
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 994200.17 0.19 US12652UAU34 2.11 Apr 15, 2051 4.03
FHMS_K072 A2 Agency CMBS Fixed Income 993034.02 0.19 US3137FEBQ22 1.88 Dec 25, 2027 3.44
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 993012.25 0.19 US06427DAS27 1.18 Feb 15, 2050 3.57
FHMS_K092 A2 Agency CMBS Fixed Income 992023.0 0.19 US3137FLYV03 3.1 Apr 25, 2029 3.3
FHMS_K073 A2 Agency CMBS Fixed Income 990960.55 0.19 US3137FETN09 1.97 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 989948.47 0.19 US3137F2LJ39 1.35 Jun 25, 2027 3.12
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 989155.88 0.19 US08162UAV26 2.47 Jan 15, 2052 3.96
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 989005.02 0.19 US90276WAS61 1.98 Dec 15, 2050 3.68
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 988417.41 0.19 US95001MAF77 1.6 Jul 15, 2050 3.45
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 988176.55 0.19 US61691JAV61 1.55 Jun 15, 2050 3.53
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 987752.15 0.19 US06539LBA70 2.36 Aug 15, 2061 3.95
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 984152.72 0.19 US95001LAX01 2.53 Mar 15, 2051 4.15
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 982695.4 0.19 US065931AZ06 2.84 Feb 15, 2057 5.7
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 982102.79 0.19 US12637UBA60 1.0 Nov 15, 2049 3.96
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 981702.57 0.19 US054976AD77 5.46 Sep 15, 2055 4.17
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 979882.33 0.19 US06542BBH96 4.85 Apr 15, 2054 2.64
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 977958.37 0.19 US12595FAE25 1.51 Sep 15, 2050 3.45
FHMS_K-151 A2 Agency CMBS Fixed Income 975675.83 0.19 US3137H9JG50 5.95 Oct 25, 2032 3.8
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 975277.96 0.19 US08162PAZ45 3.25 Jan 15, 2051 3.88
FNMA_23-M6 A2 Agency CMBS Fixed Income 962002.67 0.19 US3136BQDE66 2.48 Jul 25, 2028 4.18
FHMS_K149 A2 Agency CMBS Fixed Income 961683.02 0.19 US3137H93C15 5.8 Aug 25, 2032 3.53
FHMS_K742 A2 Agency CMBS Fixed Income 954864.59 0.19 US3137FYZK59 2.19 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 954372.49 0.19 US05492JAW27 3.62 Nov 15, 2052 3.06
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 953580.18 0.19 US06211UBL89 3.16 Jun 15, 2057 5.77
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 951196.36 0.19 US05492JAV44 3.05 Nov 15, 2052 2.81
FHLMC_K102 A2 Agency CMBS Fixed Income 951193.73 0.19 US3137FQKC64 3.59 Oct 25, 2029 2.54
FHMS_K747 A2 Agency CMBS Fixed Income 949100.74 0.19 US3137H5DX26 2.84 Nov 25, 2028 2.05
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 946908.79 0.19 nan 3.49 Nov 15, 2057 6.13
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 946569.11 0.19 US90278MBA45 3.54 Oct 15, 2052 2.92
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 946099.13 0.19 US06540AAC53 3.0 Sep 15, 2062 2.76
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 944663.52 0.19 US61778GAE61 3.77 Mar 15, 2058 5.63
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 942654.07 0.18 US12655TBM09 3.73 Aug 15, 2057 2.95
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 941675.4 0.18 US55376CAD56 5.82 May 15, 2056 5.47
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 936126.74 0.18 US22945DAS27 4.02 Mar 15, 2052 4.48
FHMS_K141 A1 Agency CMBS Fixed Income 933293.98 0.18 US3137H6S639 2.81 May 25, 2031 2.55
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 931807.06 0.18 US17328RAZ29 3.87 Feb 18, 2053 2.72
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 931630.01 0.18 US08163PBG46 5.48 Mar 15, 2055 3.46
FNMA_20-M05 A3 Agency CMBS Fixed Income 931373.07 0.18 US3136B8TH20 3.97 Jan 25, 2030 2.19
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 930730.78 0.18 US12515BAE83 3.51 Aug 17, 2057 2.91
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 923192.83 0.18 US61770KAW53 3.71 Feb 15, 2053 2.45
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 921336.44 0.18 US08161NAF42 3.85 Feb 15, 2053 2.73
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 912786.09 0.18 US05593RAC60 3.19 Aug 15, 2057 5.86
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 911667.97 0.18 US066043AM20 3.04 May 15, 2057 6.97
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 910255.55 0.18 US05552XBF42 3.43 Nov 15, 2054 2.42
FNMA_22-M02A A2 Agency CMBS Fixed Income 908747.14 0.18 US3136BK6X56 5.33 Jan 25, 2032 2.4
FHMS_K128 A2 Agency CMBS Fixed Income 905629.91 0.18 US3137FYUJ32 4.84 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 904752.87 0.18 US3137FTFY88 4.06 Apr 25, 2030 1.56
FHMS-K144 A2 Agency CMBS Fixed Income 904398.47 0.18 US3137H7M911 5.78 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 904237.39 0.18 US3137H73P63 5.68 Mar 25, 2032 2.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 903482.18 0.18 US95003CAJ99 4.9 Apr 15, 2054 2.63
FHMS_K134 A2 Agency CMBS Fixed Income 902162.76 0.18 US3137H4CD06 5.31 Oct 25, 2031 2.24
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 901867.93 0.18 US95003CAE03 4.28 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 901785.12 0.18 US08163CBB46 3.64 Mar 15, 2054 2.26
FHMS_K-1513 A3 Agency CMBS Fixed Income 901805.06 0.18 US3137FPJ976 7.31 Aug 25, 2034 2.8
FHMS_K158 A2 Agency CMBS Fixed Income 900170.55 0.18 US3137FJY606 4.36 Dec 25, 2030 3.9
FHMS_K125 A2 Agency CMBS Fixed Income 898362.77 0.18 US3137F9Z796 4.78 Jan 25, 2031 1.85
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 896633.4 0.18 US61772TBH68 5.28 Oct 15, 2054 2.57
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 896081.77 0.18 US08163CBC29 4.77 Mar 15, 2054 2.58
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 895901.08 0.18 US08160JAD90 2.24 Mar 15, 2052 3.75
FHMS_K133 A2 Agency CMBS Fixed Income 895527.74 0.18 US3137H4BP45 5.36 Sep 25, 2031 2.1
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 894999.84 0.18 US08163DAE76 4.78 Apr 15, 2054 2.58
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 893515.36 0.18 US61691EAZ88 0.89 Dec 15, 2049 3.34
FHMS_K112 A2 Agency CMBS Fixed Income 891211.73 0.17 US3137FUZV92 4.25 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 890750.64 0.17 US3137FVNG37 4.37 Jun 25, 2030 1.37
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 890617.2 0.17 US08163HAE80 5.11 Jul 15, 2054 2.39
FHMS K-131 A2 Agency CMBS Fixed Income 889528.4 0.17 US3137H2AD67 5.15 Jul 25, 2031 1.85
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 888795.55 0.17 nan 5.57 Mar 17, 2064 3.39
FNMA_17-M4 A2 Agency CMBS Fixed Income 888126.7 0.17 US3136AVY521 1.1 Dec 25, 2026 2.57
FNMA_17-M8 A2 Agency CMBS Fixed Income 883995.68 0.17 US3136AW7J01 1.37 May 25, 2027 3.06
FNMA_21-M2S A2 Agency CMBS Fixed Income 880960.12 0.17 US3136BJZQ16 5.23 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 880388.11 0.17 US3136BMST66 5.59 Dec 25, 2031 1.94
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 880299.1 0.17 US36263UAM18 5.36 Dec 15, 2054 2.37
FHMS K152 A1 Agency CMBS Fixed Income 878665.52 0.17 US3137BPVM80 2.55 May 25, 2030 2.83
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 877607.92 0.17 US06540BBC28 3.05 Oct 17, 2052 2.6
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 870373.77 0.17 US48129RAX35 3.59 Nov 13, 2052 3.06
FHMS-K159 A2 Agency CMBS Fixed Income 868769.64 0.17 US3137HAMB93 6.21 Jul 25, 2033 4.5
FHMS_K1510 A2 Agency CMBS Fixed Income 866975.13 0.17 US3137FL2L77 4.51 Jan 25, 2031 3.72
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 863895.55 0.17 US06540CCL90 5.19 Jun 15, 2064 2.46
FNMA_19-M21 2A2 Agency CMBS Fixed Income 858718.41 0.17 US3136B6WY59 3.91 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 851159.45 0.17 US06540AAH41 4.44 Sep 15, 2062 3.4
FNMA_20-M14 A2 Agency CMBS Fixed Income 848527.01 0.17 US3136B9KC07 4.04 May 25, 2030 1.78
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 844250.89 0.17 US05551VBN29 5.13 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 840525.94 0.16 US3137H1YS97 5.12 Jun 25, 2031 1.72
FHLK_15-20 A2 Agency CMBS Fixed Income 836859.63 0.16 US3137FYTX45 8.69 Feb 25, 2036 2.44
FNMA_19-M22 A2 Agency CMBS Fixed Income 833849.5 0.16 US3136B6XJ73 3.33 Aug 25, 2029 2.52
FHMS_K159 A2 Agency CMBS Fixed Income 830916.65 0.16 US3137FKKN59 3.97 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 825322.34 0.16 US3137FHQ630 4.16 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 819701.28 0.16 US17326FAC14 1.63 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 812324.13 0.16 US05593QAB05 2.96 Sep 15, 2057 4.87
FNMA_22-M3 A1 Agency CMBS Fixed Income 808345.32 0.16 US3136BLR698 3.11 Nov 25, 2031 1.71
FHMS K-1521 A2 Agency CMBS Fixed Income 807877.43 0.16 US3137H2NY67 9.1 Aug 25, 2036 2.18
FNMA_17-M11 A2 Agency CMBS Fixed Income 804736.95 0.16 US3136AX3J29 3.28 Aug 25, 2029 2.98
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 800027.42 0.16 US90353KAY55 2.63 Oct 15, 2051 4.33
FNMA_22-M10 A2 Agency CMBS Fixed Income 797520.09 0.16 US3136BMXZ61 5.54 Jan 25, 2032 1.93
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 791722.91 0.16 US054976AE50 5.69 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 786722.2 0.15 US3136AY6X67 1.53 Sep 25, 2027 2.97
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 782686.57 0.15 US08164RAC97 4.07 Aug 15, 2058 5.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 781079.49 0.15 US054976AL93 5.76 Sep 15, 2055 5.45
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 780661.86 0.15 US05552XBG25 5.39 Nov 15, 2054 2.69
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 779098.36 0.15 US55376CAJ27 5.99 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 768611.33 0.15 US08162VAD01 2.71 Mar 15, 2062 3.46
FNMA_17-M7 A2 Agency CMBS Fixed Income 758525.31 0.15 US3136AV7G89 1.19 Feb 25, 2027 2.96
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 752419.99 0.15 US06540CAZ05 3.99 Jun 15, 2064 1.72
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 744425.03 0.15 US95001WBB37 2.99 Mar 15, 2052 4.02
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 742429.01 0.15 US95001QAX97 2.62 Aug 15, 2051 4.38
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 740709.11 0.15 US36252SAV97 2.98 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 738076.33 0.14 US08163JAE47 5.28 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 736725.14 0.14 US096933AC06 3.69 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 731189.77 0.14 US06650AAE73 1.79 Nov 15, 2050 3.49
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 728786.4 0.14 US36258YBF43 3.48 Feb 13, 2053 2.66
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 726612.01 0.14 US90278LBC28 3.0 Dec 15, 2051 4.92
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 725769.49 0.14 US12532CBC82 3.29 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 717825.03 0.14 US12595EAH80 2.76 Sep 10, 2050 4.74
BMARK_18-B7 B Non-Agency CMBS Fixed Income 716776.52 0.14 US08162TBE29 4.34 May 16, 2053 5.0
FHMS_K106 A1 Agency CMBS Fixed Income 706133.89 0.14 US3137FRUS89 1.52 Oct 25, 2029 1.78
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 706096.6 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 704905.83 0.14 US06540CBA45 5.06 Jun 15, 2064 2.03
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 704266.64 0.14 US17328HBD26 3.52 Nov 10, 2052 3.04
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 698216.98 0.14 US06035RAR75 2.45 Sep 17, 2060 3.97
FHLMC_K102 A1 Agency CMBS Fixed Income 694114.77 0.14 US3137FQKB81 1.54 May 25, 2029 2.18
FNMA_18-M7 A2 Agency CMBS Fixed Income 693786.64 0.14 US3136B1K865 2.09 Mar 25, 2028 3.03
FHMS_K1512 A2 Agency CMBS Fixed Income 693134.66 0.14 US3137FMTS12 4.72 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 689076.91 0.14 US17328FAY16 3.5 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 687499.86 0.13 US3137H6LN35 5.52 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 671326.06 0.13 US06650AAD90 1.55 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 670414.58 0.13 US06540DBH70 5.33 Sep 15, 2064 2.47
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 662727.69 0.13 US36250SAD18 2.24 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 661410.45 0.13 US08162LAC46 3.76 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 651002.46 0.13 US3137FNAE00 3.24 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 648058.11 0.13 US08161BAX10 1.89 Apr 12, 2051 3.76
FHMS_K097 A1 Agency CMBS Fixed Income 640970.94 0.13 US3137FNX477 1.62 May 25, 2029 2.16
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 640831.31 0.13 US05494FBT49 7.01 Mar 15, 2058 5.62
FNMA_17-M1 A2 Agency CMBS Fixed Income 633876.55 0.12 US3136AUG215 0.93 Oct 25, 2026 2.42
WFCM_19-C49 C Non-Agency CMBS Fixed Income 622375.75 0.12 US95001WBG24 3.48 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 622204.03 0.12 US065403BB28 2.98 Apr 15, 2052 3.46
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 619446.82 0.12 US08164EAC84 4.27 Oct 15, 2058 5.18
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 619450.44 0.12 US95001QAU58 2.49 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 603570.81 0.12 US3137H7ZB24 5.76 Jun 25, 2032 2.92
BANK5_25-5Y15 A3 Non-Agency CMBS Fixed Income 595719.4 0.12 US065924AG73 4.01 Jul 15, 2058 5.45
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 594996.78 0.12 US17327FAD87 2.15 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 590024.23 0.12 US065405AD41 2.5 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 588288.03 0.12 US05554VAB62 2.94 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 583402.05 0.11 US06541WAW29 1.37 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 577146.44 0.11 US08162VAG32 3.17 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 575651.1 0.11 US06211EAA91 2.4 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 572554.99 0.11 US95001MAE03 1.36 Jul 15, 2050 3.19
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 569272.51 0.11 US08163XAY94 2.8 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 544026.43 0.11 US05593FAH10 6.23 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 541811.56 0.11 US06541FAZ27 1.11 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 540211.71 0.11 US05553WAE93 5.88 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 539755.97 0.11 US05615DAC11 7.18 Jun 15, 2058 5.87
FHMS-_K123 A2 Agency CMBS Fixed Income 534478.55 0.1 US3137F8ZV80 4.71 Dec 25, 2030 1.62
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 533543.94 0.1 US95004BAW19 7.01 Feb 15, 2058 5.64
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 532822.86 0.1 US05493QAB14 2.69 Dec 15, 2056 6.67
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 529002.6 0.1 US05555FAE43 3.19 Jul 15, 2057 6.41
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 528865.18 0.1 US072924AD56 3.73 Mar 15, 2058 5.84
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 528286.12 0.1 US61766NBA28 0.89 Sep 15, 2049 2.6
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 525021.56 0.1 US08164BAD29 3.8 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 523639.4 0.1 US05556CAC47 4.05 Aug 15, 2058 5.52
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 522078.64 0.1 US95004MAF41 4.05 Jul 15, 2058 5.92
FHMS_K517 A2 Agency CMBS Fixed Income 522030.84 0.1 US3137HC2C57 2.91 Jan 25, 2029 5.36
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 521346.03 0.1 US08163NBG97 4.15 Jan 15, 2055 3.04
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 521297.9 0.1 US081915AE08 3.6 Dec 15, 2057 6.03
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 521291.54 0.1 US05493YAF51 6.93 Nov 15, 2057 5.83
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 517187.07 0.1 US95004TAG76 4.2 Oct 15, 2058 5.98
BMO_25-5C12 B Non-Agency CMBS Fixed Income 517120.37 0.1 nan 4.22 Oct 11, 2058 5.87
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 516815.53 0.1 US06541BBK35 5.88 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 514641.64 0.1 US3137HHJF97 5.03 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 514549.51 0.1 US07336WAZ23 6.87 Sep 15, 2057 5.12
FHMS_K110 A1 Agency CMBS Fixed Income 512814.74 0.1 US3137FTZP51 1.79 Sep 25, 2029 1.02
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 510423.5 0.1 US06541XAK63 2.69 Sep 15, 2060 3.95
FHMS-K539 A2 Agency CMBS Fixed Income 509194.58 0.1 nan 3.77 Jan 25, 2030 4.41
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 509172.14 0.1 US07336VAX91 6.48 Feb 15, 2057 5.72
FHMS_K160 A2 Agency CMBS Fixed Income 507952.16 0.1 US3137HASK39 6.31 Aug 25, 2033 4.5
BMO_25-5C9 C Non-Agency CMBS Fixed Income 506104.98 0.1 US096933AJ58 3.76 Apr 15, 2058 6.26
FNMA_24-M5A 1AC Agency CMBS Fixed Income 501831.02 0.1 US3136BTHF35 7.02 Aug 25, 2034 4.45
FNMA_17-M3 A2 Agency CMBS Fixed Income 501659.88 0.1 US3136AVYL74 1.05 Dec 25, 2026 2.47
FHMS_K-171 A2 Agency CMBS Fixed Income 500928.17 0.1 US3137HMCA68 7.64 Jun 25, 2035 4.4
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 499863.45 0.1 US06541GAC15 6.7 Oct 15, 2057 4.78
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 496105.86 0.1 US90278KBD28 3.23 Dec 15, 2051 4.75
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 493227.7 0.1 US06541FBD06 2.78 May 15, 2050 3.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 491269.13 0.1 US125039AH01 3.2 Nov 13, 2050 3.71
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 491085.41 0.1 US125039AE79 1.48 Nov 13, 2050 3.19
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 488786.49 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486626.1 0.1 US90276UBC45 3.3 Dec 15, 2050 3.93
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 486594.81 0.1 US06035RAU05 3.06 Sep 15, 2060 4.48
FHMS-K-1511 A2 Agency CMBS Fixed Income 486444.54 0.1 US3137FLYJ74 4.67 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 484772.27 0.1 US46591EAS63 2.24 Jun 13, 2052 3.12
FHMS_K1510 A3 Agency CMBS Fixed Income 483814.54 0.09 US3137FL2M50 6.75 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 482727.97 0.09 US3137FH2A03 6.36 Jun 25, 2033 3.7
WFCM_19-C49 B Non-Agency CMBS Fixed Income 482064.52 0.09 US95001WBF41 3.16 Mar 15, 2052 4.55
BMARK_18-B5 B Non-Agency CMBS Fixed Income 481952.2 0.09 US08160BAJ35 3.02 Jul 15, 2051 4.57
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 481369.19 0.09 US95003MBS61 4.67 Apr 15, 2055 4.0
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 478297.14 0.09 US06540MBH79 5.54 Apr 15, 2065 3.92
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 478242.11 0.09 US36254CBA71 4.1 Aug 12, 2050 3.88
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 477275.97 0.09 US06036FBB67 2.45 Nov 15, 2061 4.14
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 476976.02 0.09 US95002UAC53 2.03 Jul 15, 2053 1.85
CD_17-CD6 B Non-Agency CMBS Fixed Income 475944.27 0.09 US125039AJ66 3.55 Nov 13, 2050 3.91
FHMS_K153 A3 Agency CMBS Fixed Income 474464.71 0.09 US3137BXHC98 5.21 Oct 25, 2031 3.12
FHMS_K076 A1 Agency CMBS Fixed Income 472824.01 0.09 US3137FEZT05 1.04 Dec 25, 2027 3.73
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 472281.23 0.09 US06540BBD01 3.57 Oct 18, 2052 2.85
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 470831.96 0.09 US12597DAC92 3.06 Dec 15, 2052 2.72
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 469244.95 0.09 US06540CAY30 2.96 Jun 15, 2064 2.07
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 468572.55 0.09 US08160KAE47 3.73 Dec 15, 2072 2.93
WFCM_17-C42 B Non-Agency CMBS Fixed Income 467076.11 0.09 US95001GAL77 3.79 Dec 15, 2050 4.0
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 465185.58 0.09 US61770KAX37 3.9 Feb 15, 2053 2.7
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 459153.1 0.09 US46652JAW27 3.89 May 13, 2053 2.18
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 458349.87 0.09 US95001VAX82 3.37 Jun 15, 2052 3.58
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 458028.78 0.09 US06211FAV04 2.67 Dec 15, 2056 6.5
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 456842.09 0.09 US05552ABA51 1.79 Oct 15, 2053 1.62
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 456310.73 0.09 US36261PAZ53 3.96 Nov 10, 2052 3.93
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 454766.59 0.09 US95001YAD67 3.36 Dec 15, 2052 2.89
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 451051.53 0.09 US08162BBJ08 3.32 May 15, 2052 3.78
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449130.11 0.09 US46591AAZ84 1.66 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 448927.66 0.09 US46591ABA25 2.3 Jun 15, 2051 4.21
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 445704.15 0.09 US17328RBB42 3.95 Feb 18, 2053 2.92
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 445285.39 0.09 US05552ABC18 4.46 Oct 15, 2053 2.04
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 445009.67 0.09 US06540YAH27 4.48 Mar 15, 2063 1.84
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 444520.28 0.09 US05493MAF14 5.27 Sep 15, 2054 2.32
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 443460.79 0.09 US61772TBC71 4.43 Oct 15, 2054 2.32
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 442832.07 0.09 US08163AAE38 4.17 Jul 15, 2053 1.93
BANK_22-BN40 B Non-Agency CMBS Fixed Income 441170.07 0.09 US06541LBU98 5.59 Mar 15, 2064 3.51
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 440885.73 0.09 US95003CAD20 2.18 Apr 15, 2054 2.3
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 438485.54 0.09 US06541TBU25 4.64 Nov 15, 2053 3.14
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 437340.69 0.09 US08163JAD63 4.76 Sep 15, 2054 2.14
BANK_20-BN25 C Non-Agency CMBS Fixed Income 437194.48 0.09 US06539WBG06 4.52 Jan 15, 2063 3.46
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 436399.74 0.09 US06541FBF53 3.11 May 15, 2050 4.37
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 434216.6 0.09 US05551VBM46 5.09 Jul 15, 2054 2.68
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 433413.59 0.08 US06540XBG51 3.65 Nov 17, 2062 2.98
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 432385.09 0.08 US08163EBF16 5.41 Jun 15, 2054 2.83
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 430046.79 0.08 US95002RAV06 1.98 Jun 15, 2053 2.42
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 428885.73 0.08 US08163LAQ23 4.71 Dec 17, 2053 2.25
WFCM_21-C61 C Non-Agency CMBS Fixed Income 427520.83 0.08 US95003QCC15 5.35 Nov 15, 2054 3.31
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 425744.17 0.08 US08163HAH12 5.14 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 423533.97 0.08 US06541JAT88 5.1 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 422573.96 0.08 US08162RAG20 4.91 Feb 15, 2054 2.27
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 421309.09 0.08 US054975AJ64 5.62 Dec 16, 2055 6.17
USD CASH Cash and/or Derivatives Cash 419267.02 0.08 nan 0.0 nan 0.0
FNMA_16-M10 AV2 Agency CMBS Fixed Income 416652.92 0.08 US3136ATX667 9.4 Nov 25, 2045 3.0
BMARK_22-B32 B Non-Agency CMBS Fixed Income 416474.2 0.08 US08163NBP96 5.66 Jan 15, 2055 3.2
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 415808.49 0.08 US05551VBP76 5.14 Jul 15, 2054 2.84
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 414008.07 0.08 US08162DAJ72 4.2 Aug 15, 2057 3.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 409879.24 0.08 US3137FMTT94 6.96 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 406540.23 0.08 US3137FMTY89 3.31 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 401302.74 0.08 US08162XBM56 4.78 Oct 15, 2053 2.53
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 401088.3 0.08 US12597DAE58 1.82 Dec 15, 2052 2.87
FHLMC_1518 A2 Agency CMBS Fixed Income 399921.84 0.08 US3137FXQW16 8.54 Oct 25, 2035 1.86
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 394868.99 0.08 US46645LBF31 0.92 Mar 15, 2049 4.84
BMARK_20-B16 B Non-Agency CMBS Fixed Income 387647.15 0.08 US08161NAJ63 4.43 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 386883.11 0.08 US3136B27L04 2.58 Aug 25, 2028 3.58
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 386211.94 0.08 US48128KAX90 2.22 Jul 15, 2050 3.74
FHMS_K159 A1 Agency CMBS Fixed Income 381137.95 0.07 US3137FKKM76 0.93 Dec 25, 2029 3.95
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 373875.46 0.07 US066043AS99 3.1 May 15, 2057 6.97
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 372126.84 0.07 US61767YAY68 2.13 Jul 15, 2051 3.91
MSC_18-H3 C Non-Agency CMBS Fixed Income 370981.67 0.07 US61767YBE95 4.07 Jul 15, 2051 5.02
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 368468.03 0.07 US61767YAZ34 2.52 Jul 17, 2051 4.18
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 358238.39 0.07 US36254KAU60 3.43 Nov 10, 2050 4.46
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 340426.1 0.07 US95001NBB38 2.45 Jun 15, 2051 4.41
FHMS_K155 A1 Agency CMBS Fixed Income 337824.17 0.07 US3137FG6R10 1.87 Nov 25, 2029 3.75
FHMS_K154 A3 Agency CMBS Fixed Income 331242.59 0.06 US3137FDET50 5.89 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 316833.55 0.06 US05615DAB38 7.06 Jun 15, 2058 5.57
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 314297.24 0.06 US081935AW85 7.42 Jul 15, 2068 5.41
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 312624.04 0.06 US05615BAC54 3.84 May 15, 2058 5.58
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 309705.7 0.06 US05555PAF99 3.43 Sep 15, 2057 5.63
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308630.72 0.06 US337964AC48 2.07 Feb 10, 2056 5.67
WFCM_20-C56 B Non-Agency CMBS Fixed Income 308175.66 0.06 US95002RAZ10 4.05 Jun 15, 2053 3.73
FHMS_K737 AM Agency CMBS Fixed Income 294782.57 0.06 US3137FQXK44 0.96 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 293816.8 0.06 US48128KAU51 1.47 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 284069.37 0.06 US06539WAY21 1.29 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 283789.29 0.06 US3137H9M719 1.75 Jan 25, 2032 3.78
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 265803.19 0.05 nan 3.32 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 263979.71 0.05 US07337BAF13 3.85 May 15, 2058 7.03
FNMA_17-M12 A2 Agency CMBS Fixed Income 263536.04 0.05 US3136AX7E95 1.49 Jun 25, 2027 3.06
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 262439.86 0.05 nan 3.79 Apr 15, 2057 6.09
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 261897.17 0.05 US05553RAH30 5.82 Apr 15, 2056 6.33
BMARK_22-B33 B Non-Agency CMBS Fixed Income 257740.79 0.05 nan 5.86 Mar 15, 2055 3.61
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 256223.24 0.05 US065405AF98 2.98 Feb 15, 2052 4.27
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 253563.3 0.05 US08161HAD26 1.15 Jul 15, 2051 4.06
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 252269.71 0.05 nan 3.79 Mar 15, 2058 5.98
BMO_24-5C6 C Non-Agency CMBS Fixed Income 251594.14 0.05 US05593QAH74 3.47 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 248662.26 0.05 US12594CBK53 0.91 Feb 10, 2049 4.83
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 247239.08 0.05 US90278LBB45 2.87 Dec 15, 2051 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246709.61 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 245611.93 0.05 US12635RBE71 0.92 Nov 15, 2048 3.92
BMO_24-C8 B Non-Agency CMBS Fixed Income 239576.26 0.05 US05593HAJ32 6.47 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 239434.0 0.05 US3137BPVN63 4.49 Jan 25, 2031 3.08
BANK_18-BN13 B Non-Agency CMBS Fixed Income 238028.37 0.05 US06539LBF67 3.53 Aug 15, 2061 4.71
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 237910.88 0.05 US61691UBE82 3.69 Nov 15, 2052 3.13
FHMS_K101 A2 Agency CMBS Fixed Income 237571.08 0.05 US3137FQ3Z46 3.63 Oct 25, 2029 2.52
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 237559.27 0.05 US12597DAD75 3.68 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 237302.85 0.05 US36261PAS11 3.07 Nov 10, 2052 2.79
WFCM_17-C41 C Non-Agency CMBS Fixed Income 230105.41 0.05 US95001ABJ43 3.63 Nov 15, 2050 4.51
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 228203.73 0.04 US06541UBQ85 2.09 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 227209.88 0.04 US3136B9WE35 3.76 Oct 25, 2029 1.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 226993.97 0.04 US05491UBJ60 4.53 Dec 15, 2051 5.13
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 223840.58 0.04 US07336AAJ60 5.53 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 218641.59 0.04 US61691UBK43 3.92 Nov 15, 2052 3.77
BANK_20-BN26 B Non-Agency CMBS Fixed Income 218578.23 0.04 US06540JBU51 4.04 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217020.45 0.04 US06541XAF78 1.74 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 212888.6 0.04 US05551VBG77 2.86 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 207056.8 0.04 US06540DBV64 5.55 Sep 15, 2064 3.2
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 206049.81 0.04 US3136B4KJ62 2.25 Jan 25, 2029 3.45
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204754.53 0.04 US05553RAZ38 2.09 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 203629.73 0.04 US17328RBC25 4.0 Feb 18, 2053 3.15
BMARK_21-B30 B Non-Agency CMBS Fixed Income 200485.62 0.04 US08163KBK60 5.56 Nov 15, 2054 2.53
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 195459.3 0.04 US95000JBA51 2.31 Dec 17, 2059 4.46
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 187792.87 0.04 US08161BAZ67 0.97 Apr 10, 2051 3.96
FHMS_K088 A1 Agency CMBS Fixed Income 187390.4 0.04 US3137FKZ825 1.3 Sep 25, 2028 3.48
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 164792.2 0.03 US06644VBX73 3.37 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 162318.31 0.03 US17326CBD56 3.13 Aug 15, 2050 4.24
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138004.42 0.03 US61691YAC57 2.85 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 136100.1 0.03 US07336WBD02 6.79 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 122131.71 0.02 US05593HAK05 6.45 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 120395.08 0.02 US3137HBPM05 2.85 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118999.91 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.38
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 114293.32 0.02 US12637UAW99 0.89 Nov 15, 2049 3.5
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 105539.81 0.02 US46591EAR80 0.32 Jun 14, 2052 3.15
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100771.38 0.02 US46590RAK59 3.06 Aug 15, 2049 3.4
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 97473.99 0.02 US06644EAB48 1.98 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 84449.44 0.02 US3136B8M973 3.84 Feb 25, 2030 1.82
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 75378.79 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_18-M13 A2 Agency CMBS Fixed Income 70347.22 0.01 US3136B3DE75 4.09 Sep 25, 2030 3.75
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.