ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 510 securities.

Note: The data shown here is as of date Dec 12, 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 4885723.51 0.99 US3137H74A85 5.58 Mar 25, 2032 2.35
FHMS_K098 A2 Agency CMBS Fixed Income 4279692.17 0.86 US3137FPHK45 3.31 Aug 25, 2029 2.42
FHMS_K163 A2 Agency CMBS Fixed Income 4170115.58 0.84 US3137HCXK30 6.53 Mar 25, 2034 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3539371.13 0.71 US05555PAB85 3.23 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3511369.55 0.71 US3137FCJK14 1.66 Nov 25, 2027 3.3
FHMS_K157 A2 Agency CMBS Fixed Income 3473584.22 0.7 US3137HAAG19 6.11 May 25, 2033 4.2
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3347535.79 0.68 US36254KAL61 1.77 Nov 10, 2050 3.47
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3082521.48 0.62 US22945DAG88 2.83 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3077525.12 0.62 US09661XAB47 3.39 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3013695.61 0.61 US3137HHHY05 6.97 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2975870.75 0.6 US3137FBBX34 1.56 Aug 25, 2027 3.24
FHMS_K-171 A2 Agency CMBS Fixed Income 2975548.11 0.6 US3137HMCA68 7.56 Jun 25, 2035 4.4
FHMS_K071 A2 Agency CMBS Fixed Income 2972859.87 0.6 US3137FCLD43 1.69 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2927715.32 0.59 US05491UBD90 3.01 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2652886.95 0.54 US3137FL6P46 2.81 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2595094.28 0.52 US3137H4SH46 5.35 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2514443.39 0.51 US3137H4R362 5.19 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2397833.6 0.48 US3136B75M95 3.51 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2309069.22 0.47 US3137F72B05 1.64 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2260325.15 0.46 US3136B4QB72 3.0 Apr 25, 2029 3.14
FHMS_K111 A2 Agency CMBS Fixed Income 2240504.1 0.45 US3137FUZC12 4.1 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2202628.51 0.44 US3136BDZA93 4.71 Feb 25, 2031 1.47
FNMA_19-M5 A2 Agency CMBS Fixed Income 2193272.53 0.44 US3136B4KB37 2.72 Feb 25, 2029 3.27
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2122202.88 0.43 US05593MAD56 6.59 Jul 15, 2057 5.76
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2107322.72 0.43 US07337AAD81 6.95 Feb 15, 2062 5.72
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2091302.29 0.42 US054975AD94 4.97 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2076005.13 0.42 US3136B8TG47 3.6 Jan 25, 2030 2.21
FNMA_18-M1 A2 Agency CMBS Fixed Income 2059993.71 0.42 US3136AY7L11 1.74 Dec 25, 2027 2.98
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2055419.02 0.42 US081916AB42 2.4 Apr 15, 2056 5.63
FNMA_19-M9 A2 Agency CMBS Fixed Income 2037363.78 0.41 US3136B4VT26 2.79 Jun 25, 2029 2.94
FHMS_K143 A1 Agency CMBS Fixed Income 2031395.36 0.41 US3137H73Z46 3.41 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2022634.97 0.41 nan 3.99 Jun 25, 2030 4.33
FHLMC_K532 A2 Agency CMBS Fixed Income 2020390.46 0.41 US3137HHUX74 3.52 Nov 25, 2029 4.25
FHMS-K156 A2 Agency CMBS Fixed Income 2015882.58 0.41 US3137HA2B11 5.81 Feb 25, 2033 4.43
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2012740.49 0.41 US95002DBG34 2.51 Sep 15, 2061 4.44
FREMF_K-751 AM Agency CMBS Fixed Income 2009358.12 0.41 nan 3.92 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 2002663.57 0.4 US3137FEZV50 2.22 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 2002508.03 0.4 US3137FJKF52 2.59 Sep 25, 2028 3.92
FHMS-K091 A2 Agency CMBS Fixed Income 1996009.66 0.4 US3137FLN910 2.87 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1977514.44 0.4 US3136BTGM94 1.32 Jul 25, 2027 2.9
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1972444.92 0.4 US36254CAU45 1.4 Aug 10, 2050 3.17
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1967003.8 0.4 US06541QAZ81 5.59 Aug 15, 2055 4.4
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1956794.98 0.4 US3137F72P90 4.53 Oct 25, 2030 1.5
FHMS_K108 A2 Agency CMBS Fixed Income 1955474.57 0.39 US3137FTBM86 3.86 Mar 25, 2030 1.52
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1946335.16 0.39 US05494NAC56 4.08 Sep 15, 2058 5.01
FHMS_K117 A2 Agency CMBS Fixed Income 1944732.09 0.39 US3137FX3Q92 4.36 Aug 25, 2030 1.41
FHMS_K153 A2 Agency CMBS Fixed Income 1944484.37 0.39 US3137H9PB99 5.9 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1943564.18 0.39 US3137H9M891 5.65 Nov 25, 2032 3.78
FHMS_K140 A2 Agency CMBS Fixed Income 1942138.91 0.39 US3137H6LZ64 5.48 Jan 25, 2032 2.25
FHMS_K513 A2 Agency CMBS Fixed Income 1923621.86 0.39 US3137HBFY52 2.7 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1922268.32 0.39 US3137FMCR12 2.96 May 25, 2029 2.98
FHMS_K168 A-1 Agency CMBS Fixed Income 1921342.69 0.39 US3137HJ6B83 4.74 Oct 25, 2034 4.13
FHMS_K149 AM Agency CMBS Fixed Income 1909159.76 0.39 nan 5.88 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1857140.81 0.38 US17326DAC65 1.43 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1850318.37 0.37 US05492TAC45 2.51 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1844654.95 0.37 US36258RAZ64 2.82 May 12, 2053 2.12
FNMA_22-M13 A2 Agency CMBS Fixed Income 1816398.7 0.37 US3136BNX437 5.71 Jun 25, 2032 2.59
FREMF_K-161 A2 Agency CMBS Fixed Income 1813465.75 0.37 US3137HB2X13 6.28 Oct 25, 2033 4.9
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1809953.48 0.37 US08160BAC81 2.27 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1806006.84 0.36 US3137FWHT05 4.28 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1789681.94 0.36 US3137F63Z81 4.36 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1767676.39 0.36 US3136BGFQ96 4.95 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1754210.19 0.35 US3136BJRY32 5.27 Oct 25, 2031 1.74
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1740436.58 0.35 US06541TBA60 4.24 Nov 15, 2053 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1740341.09 0.35 US3136BKX805 5.41 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1738453.59 0.35 US3136BLW227 5.51 Nov 25, 2031 1.71
FNMA_19-M2 A2 Agency CMBS Fixed Income 1733145.57 0.35 US3136B3J509 2.58 Nov 25, 2028 3.62
FHMS_K086 A2 Agency CMBS Fixed Income 1725270.38 0.35 US3137FKSH00 2.64 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1711485.14 0.35 US3136BC7H78 5.98 Nov 25, 2032 1.68
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1706136.34 0.34 US06540WBD48 3.28 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1683157.56 0.34 US3136BLP791 3.9 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1676794.23 0.34 US3137H8U904 5.68 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1623030.49 0.33 US3136B3XY10 2.44 Sep 25, 2028 3.68
FREMF_K132 A2 Agency CMBS Fixed Income 1602593.91 0.32 US3137H3EV03 5.21 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1584523.06 0.32 US3137FXZ356 4.69 Jan 25, 2031 2.11
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1582226.65 0.32 US06211CAG06 2.27 Jul 17, 2056 6.66
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1581573.77 0.32 US072924AE30 3.64 Mar 15, 2058 6.17
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1574069.79 0.32 US06644VBM19 3.24 Aug 15, 2057 6.18
FHMS_K746 A2 Agency CMBS Fixed Income 1572918.26 0.32 US3137H4BY51 2.61 Sep 25, 2028 2.03
FHMS_K-164 A2 Agency CMBS Fixed Income 1563392.53 0.32 US3137HDUV05 6.69 May 25, 2034 5.0
FHMS_K170 A2 Agency CMBS Fixed Income 1559463.01 0.32 US3137HLJ526 7.14 Feb 25, 2035 5.0
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1554168.35 0.31 US12508GAU04 1.83 Nov 15, 2050 3.54
FHMS_K754 AM Agency CMBS Fixed Income 1551436.28 0.31 US3137HBC936 4.33 Nov 25, 2030 4.94
FNMA_16-M9 A2 Agency CMBS Fixed Income 1547095.31 0.31 US3136ATYT54 0.89 Jun 25, 2026 2.29
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1542754.09 0.31 US06541JAL52 4.99 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1527597.86 0.31 US3137HLJA13 3.67 Feb 25, 2030 4.51
USD CASH Cash and/or Derivatives Cash 1524171.87 0.31 nan 0.0 nan 0.0
FREMF_K-544 A2 Agency CMBS Fixed Income 1513636.89 0.31 US3137HMCE80 4.07 Jul 25, 2030 4.27
FHMS_K081 A2 Agency CMBS Fixed Income 1502849.56 0.3 US3137FJEH82 2.39 Aug 25, 2028 3.9
FHMS_K174 A2 Agency CMBS Fixed Income 1500985.02 0.3 nan 7.72 Sep 25, 2063 4.53
FHMS_K155 AM Agency CMBS Fixed Income 1486480.8 0.3 nan 6.2 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1483366.71 0.3 US3137FTZQ35 3.93 Apr 25, 2030 1.48
FNMA_19-M25 A2 Agency CMBS Fixed Income 1477837.96 0.3 US3136B7FC06 3.43 Nov 25, 2029 2.33
FREMF_K-158 A2 Agency CMBS Fixed Income 1473227.53 0.3 US3137HAGS92 5.99 Jul 25, 2033 4.05
FHMS_K100 A2 Agency CMBS Fixed Income 1435637.8 0.29 US3137FQ3A94 3.4 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1429210.04 0.29 US17328CAD48 3.61 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1411554.77 0.29 US3137HBLV40 2.66 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1403644.4 0.28 US08161YBG70 5.39 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1402404.08 0.28 US23307DBA00 2.57 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1397083.45 0.28 US05492TBP49 3.77 Feb 15, 2053 2.64
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1387916.78 0.28 US95002EBB20 3.75 Feb 15, 2053 2.73
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1372510.45 0.28 US12597NAS27 3.78 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1370474.42 0.28 US3137FRUJ80 3.78 Jan 25, 2030 1.87
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1370222.77 0.28 US22945DAE31 2.0 Mar 15, 2052 3.78
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1360268.57 0.27 US07336AAE73 5.4 Feb 15, 2055 2.95
FHMS-K744 A2 Agency CMBS Fixed Income 1355168.97 0.27 US3137H1Z338 2.36 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1353590.27 0.27 US081919AN29 3.21 Aug 15, 2057 5.6
FREMF_22-K141 A2 Agency CMBS Fixed Income 1345841.11 0.27 US3137H6ZM06 5.43 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1338974.76 0.27 US3137F62M87 4.42 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1331020.96 0.27 US06541ABG40 4.69 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1323793.64 0.27 US3137FYZL33 2.27 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1317185.13 0.27 US90276VAE92 2.27 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1313135.5 0.27 US3137FJKE87 2.47 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1310673.96 0.26 US07336WAX74 4.6 Sep 15, 2057 5.89
FNMA_17-M14 A2 Agency CMBS Fixed Income 1307281.21 0.26 US3136AY2H53 1.79 Nov 25, 2027 2.81
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1289999.99 0.26 US0669224778 0.09 nan 3.65
FHMS_K510 A2 Agency CMBS Fixed Income 1287537.58 0.26 US3137HB3D40 2.53 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1265245.89 0.26 US46647TAX63 2.39 Mar 15, 2050 3.88
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1263306.01 0.26 US949931AF62 3.83 May 15, 2058 6.09
FHMS_25-K545 A2 Agency CMBS Fixed Income 1262065.69 0.25 US3137HMCK41 4.07 Jul 25, 2030 4.29
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1251503.08 0.25 US17326FAD96 1.85 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1243653.93 0.25 US3137F4D588 2.07 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1232602.9 0.25 US95001JAW71 1.75 May 15, 2051 3.95
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1205116.48 0.24 US22945EAT82 3.83 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1197196.71 0.24 US17327GAY08 3.01 Nov 10, 2051 4.41
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1191663.64 0.24 US066043AG51 2.95 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1190864.14 0.24 US08190AAC45 3.1 Jul 15, 2057 6.19
FHMS_K-1517 A2 Agency CMBS Fixed Income 1189992.54 0.24 US3137FWHF01 8.16 Jul 25, 2035 1.72
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1171227.36 0.24 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1164225.68 0.24 US3137FQKN20 3.56 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1162015.66 0.23 US3137FRUT62 3.81 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1160155.38 0.23 US3137F9CT64 4.67 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1144585.14 0.23 US3137FRZA27 3.74 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1136623.08 0.23 US3137H7QH94 5.69 May 25, 2032 2.58
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1134347.89 0.23 US08164EAC84 4.18 Oct 15, 2058 5.18
FHMS_K083 A2 Agency CMBS Fixed Income 1131454.59 0.23 US3137FJXV65 2.49 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1117286.78 0.23 US3137FWG796 4.23 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1110226.65 0.22 US3137F82N25 4.59 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1102797.89 0.22 US3137FGZT52 2.27 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1089373.59 0.22 US3136B5NV39 3.05 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1087810.39 0.22 US46590TAE55 1.69 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1085810.09 0.22 US36257HBP01 3.22 Jul 10, 2052 3.16
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1082277.88 0.22 US46645UAT43 0.95 Dec 15, 2049 3.65
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1077423.48 0.22 US3137FTFK84 0.91 Jan 25, 2027 1.54
FHMS_K741 A2 Agency CMBS Fixed Income 1074908.54 0.22 US3137FF3X33 1.84 Dec 25, 2027 1.6
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1072074.16 0.22 US05555AAD72 6.45 May 15, 2057 5.83
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1071732.03 0.22 US05610QAC78 2.53 Nov 15, 2056 7.05
FNMA_23-M4 A2 Agency CMBS Fixed Income 1068184.34 0.22 US3136BP3K53 5.73 Sep 25, 2032 3.77
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1062612.77 0.21 US06541DBH61 5.87 Aug 15, 2056 5.75
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1061013.8 0.21 US95004JAC80 3.5 Jan 15, 2058 6.1
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1060939.92 0.21 US05553WAC38 4.36 Sep 15, 2056 6.3
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1058733.91 0.21 US08163VAF40 2.68 Jul 15, 2056 7.1
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1057700.89 0.21 US05494FBT49 6.93 Mar 15, 2058 5.62
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1053786.85 0.21 US07337DAC48 7.24 Jul 15, 2058 5.59
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1053270.46 0.21 US95003UAD28 3.41 Nov 15, 2057 5.92
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1052955.73 0.21 US05613XAG07 6.98 Feb 15, 2058 5.98
FHMS_K162 A2 Agency CMBS Fixed Income 1052669.27 0.21 US3137HBP730 6.42 Dec 25, 2033 5.15
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1051821.81 0.21 US07336VAW19 6.37 Feb 15, 2057 5.87
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1050998.56 0.21 US07336DAW11 6.02 Jul 17, 2056 5.58
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1049536.05 0.21 US07336DBA81 5.98 Jul 15, 2056 5.97
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1048934.16 0.21 US065923AY07 3.16 Aug 15, 2057 5.88
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1048803.55 0.21 US07337BAC81 3.78 May 15, 2058 5.66
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1048249.2 0.21 US096941AC30 3.9 Jul 15, 2058 5.67
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1045605.16 0.21 US95004MAC10 3.96 Jul 15, 2058 5.59
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1042524.92 0.21 US07336WBA62 6.79 Sep 15, 2057 5.4
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1042019.98 0.21 US06211UBF12 2.86 Jun 15, 2057 5.79
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1041674.18 0.21 US06644VBG41 3.25 Aug 15, 2057 5.61
FHMS_K515 A2 Agency CMBS Fixed Income 1040036.98 0.21 US3137HBPD06 2.7 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1037230.64 0.21 US3137HBC514 4.26 Nov 25, 2030 4.94
FNMA_19-M4 A2 Agency CMBS Fixed Income 1035640.81 0.21 US3136B35Z99 4.36 Feb 25, 2031 3.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1034408.82 0.21 US065934AY79 4.04 Aug 15, 2063 5.28
FHMS_K135 A1 Agency CMBS Fixed Income 1034345.38 0.21 US3137H4R289 2.55 Oct 25, 2054 1.61
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1032075.61 0.21 US06604AAF12 3.38 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1030832.11 0.21 US08163UAC36 3.33 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1030572.52 0.21 US05593QAC87 3.28 Sep 15, 2057 5.32
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1029160.65 0.21 US05602QAY98 5.56 Sep 15, 2054 5.31
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1029070.19 0.21 US08164BAC46 3.2 Apr 15, 2057 5.18
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1028922.89 0.21 US05555PAC68 3.33 Sep 15, 2057 5.21
FHMS_K505 A2 Agency CMBS Fixed Income 1021162.77 0.21 US3137HACX24 2.25 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1020717.26 0.21 US3137HAQ748 2.42 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1020062.93 0.21 nan 1.94 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1018325.17 0.21 US3137HAMH63 2.4 Aug 25, 2028 4.65
FHMS_K126 A2 Agency CMBS Fixed Income 1016157.68 0.21 US3137FXYV41 4.63 Jan 25, 2031 2.07
FREMF_K-751 A2 Agency CMBS Fixed Income 1015146.16 0.21 US3137HA4B92 3.54 Mar 25, 2030 4.41
FNMA_25-M1A A2 Agency CMBS Fixed Income 1014405.05 0.2 US3136BUJV30 6.93 Jan 25, 2035 4.7
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1014230.62 0.2 US61692BBP40 4.06 Jul 15, 2053 2.04
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1010817.67 0.2 US06541KBA51 2.24 May 15, 2061 4.25
FHMS_K088 A2 Agency CMBS Fixed Income 1005745.66 0.2 US3137FKZZ25 2.75 Jan 25, 2029 3.69
FHMS_K-172 A2 Agency CMBS Fixed Income 1005427.95 0.2 US3137HNMY18 7.59 Aug 25, 2035 4.58
FHMS_K085 A2 Agency CMBS Fixed Income 1005266.14 0.2 US3137FK4M50 2.57 Oct 25, 2028 4.06
FHMS_K137 A2 Agency CMBS Fixed Income 1004686.27 0.2 US3137H5DP91 5.38 Nov 25, 2031 2.35
FHMS_K077 A2 Agency CMBS Fixed Income 1001049.42 0.2 US3137FG6X87 2.17 May 25, 2028 3.85
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1000537.2 0.2 US06035RAS58 2.49 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 1000415.1 0.2 US17291DAD57 2.19 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 996521.86 0.2 US12652UAU34 1.99 Apr 15, 2051 4.03
FHMS_K155 A2 Agency CMBS Fixed Income 996034.36 0.2 US3137H9ZV44 6.06 Apr 25, 2033 4.25
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 993946.02 0.2 US06427DAS27 1.07 Feb 15, 2050 3.57
FHMS_K072 A2 Agency CMBS Fixed Income 993561.64 0.2 US3137FEBQ22 1.77 Dec 25, 2027 3.44
FHMS_K062 A2 Agency CMBS Fixed Income 993427.35 0.2 US3137BUX604 0.89 Dec 25, 2026 3.41
FHMS_K092 A2 Agency CMBS Fixed Income 992422.4 0.2 US3137FLYV03 3.0 Apr 25, 2029 3.3
FHMS_K073 A2 Agency CMBS Fixed Income 991675.23 0.2 US3137FETN09 1.86 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 991411.81 0.2 US3137F2LJ39 1.23 Jun 25, 2027 3.12
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 988697.54 0.2 US06539LBA70 2.26 Aug 15, 2061 3.95
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 987772.4 0.2 US08162UAV26 2.39 Jan 15, 2052 3.96
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 987375.3 0.2 US95001LAX01 2.43 Mar 15, 2051 4.15
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 987089.61 0.2 US12637UBA60 0.92 Nov 15, 2049 3.96
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 982700.46 0.2 US06542BBH96 4.75 Apr 15, 2054 2.64
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 980493.87 0.2 US065931AZ06 2.75 Feb 15, 2057 5.7
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 980063.67 0.2 US12595FAE25 1.39 Sep 15, 2050 3.45
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 980063.92 0.2 US054976AD77 5.25 Sep 15, 2055 4.17
FHMS_K-151 A2 Agency CMBS Fixed Income 972227.35 0.2 US3137H9JG50 5.85 Oct 25, 2032 3.8
FNMA_23-M6 A2 Agency CMBS Fixed Income 961752.96 0.19 US3136BQDE66 2.38 Jul 25, 2028 4.18
FHMS_K149 A2 Agency CMBS Fixed Income 958858.84 0.19 US3137H93C15 5.73 Aug 25, 2032 3.53
FHMS_K742 A2 Agency CMBS Fixed Income 958012.5 0.19 US3137FYZK59 2.07 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 956734.8 0.19 US05492JAW27 3.51 Nov 15, 2052 3.06
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 954604.75 0.19 US05492JAV44 2.93 Nov 15, 2052 2.81
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 954290.46 0.19 US06540AAC53 3.01 Sep 15, 2062 2.76
FHLMC_K102 A2 Agency CMBS Fixed Income 952049.6 0.19 US3137FQKC64 3.48 Oct 25, 2029 2.54
FHMS_K747 A2 Agency CMBS Fixed Income 951027.84 0.19 US3137H5DX26 2.74 Nov 25, 2028 2.05
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 950870.53 0.19 US06211UBL89 3.06 Jun 15, 2057 5.77
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 949611.83 0.19 US90278MBA45 3.44 Oct 15, 2052 2.92
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 949236.82 0.19 US22945DAS27 3.89 Mar 15, 2052 4.48
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 944846.21 0.19 US12655TBM09 3.63 Aug 15, 2057 2.95
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 944806.24 0.19 nan 3.4 Nov 15, 2057 6.13
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 941763.35 0.19 US61778GAE61 3.68 Mar 15, 2058 5.63
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 940798.77 0.19 US55376CAD56 5.73 May 15, 2056 5.47
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 934093.97 0.19 US17328RAZ29 3.77 Feb 18, 2053 2.72
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 933533.88 0.19 US12515BAE83 3.39 Aug 17, 2057 2.91
FNMA_20-M05 A3 Agency CMBS Fixed Income 932330.36 0.19 US3136B8TH20 3.86 Jan 25, 2030 2.19
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 932269.05 0.19 US08163PBG46 5.38 Mar 15, 2055 3.46
FHMS_K141 A1 Agency CMBS Fixed Income 932189.89 0.19 US3137H6S639 2.64 May 25, 2031 2.55
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 924566.29 0.19 US08161NAF42 3.74 Feb 15, 2053 2.73
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 914177.11 0.18 US61770KAW53 3.61 Feb 15, 2053 2.45
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 911323.87 0.18 US066043AM20 2.96 May 15, 2057 6.97
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 910878.98 0.18 US05552XBF42 3.58 Nov 15, 2054 2.42
FNMA_22-M02A A2 Agency CMBS Fixed Income 910654.12 0.18 US3136BK6X56 5.12 Jan 25, 2032 2.4
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 910238.05 0.18 US05593RAC60 3.1 Aug 15, 2057 5.86
FHMS_K128 A2 Agency CMBS Fixed Income 906408.13 0.18 US3137FYUJ32 4.73 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 906342.31 0.18 US3137FTFY88 3.95 Apr 25, 2030 1.56
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 905825.62 0.18 US95003CAE03 4.22 Apr 15, 2054 2.34
FHMS-K144 A2 Agency CMBS Fixed Income 903722.64 0.18 US3137H7M911 5.68 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 903113.23 0.18 US3137H73P63 5.56 Mar 25, 2032 2.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 902375.32 0.18 US95003CAJ99 4.8 Apr 15, 2054 2.63
FHMS_K134 A2 Agency CMBS Fixed Income 902114.67 0.18 US3137H4CD06 5.23 Oct 25, 2031 2.24
FHMS_K125 A2 Agency CMBS Fixed Income 899537.17 0.18 US3137F9Z796 4.67 Jan 25, 2031 1.85
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 899059.99 0.18 US08163DAE76 4.68 Apr 15, 2054 2.58
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 898521.99 0.18 US61691EAZ88 0.89 Dec 15, 2049 3.34
FHMS_K158 A2 Agency CMBS Fixed Income 898096.57 0.18 US3137FJY606 4.26 Dec 25, 2030 3.9
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 897411.07 0.18 US08160JAD90 2.26 Mar 15, 2052 3.75
FHMS_K-1513 A3 Agency CMBS Fixed Income 897107.09 0.18 US3137FPJ976 7.24 Aug 25, 2034 2.8
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 895769.21 0.18 US61772TBH68 5.18 Oct 15, 2054 2.57
FHMS_K133 A2 Agency CMBS Fixed Income 895777.75 0.18 US3137H4BP45 5.26 Sep 25, 2031 2.1
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 894915.44 0.18 US08163CBB46 3.63 Mar 15, 2054 2.26
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 894050.39 0.18 US08163CBC29 4.69 Mar 15, 2054 2.58
FHMS_K112 A2 Agency CMBS Fixed Income 893401.22 0.18 US3137FUZV92 4.14 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 892718.39 0.18 US3137FVNG37 4.26 Jun 25, 2030 1.37
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 892011.14 0.18 US08163HAE80 5.0 Jul 15, 2054 2.39
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 890907.16 0.18 nan 5.48 Mar 17, 2064 3.39
FHMS K-131 A2 Agency CMBS Fixed Income 890370.82 0.18 US3137H2AD67 5.04 Jul 25, 2031 1.85
FNMA_17-M4 A2 Agency CMBS Fixed Income 887455.28 0.18 US3136AVY521 0.99 Dec 25, 2026 2.57
FNMA_21-M2S A2 Agency CMBS Fixed Income 882155.89 0.18 US3136BJZQ16 5.13 Oct 25, 2031 1.81
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 881472.89 0.18 US36263UAM18 5.26 Dec 15, 2054 2.37
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 881162.99 0.18 US06540BBC28 2.95 Oct 17, 2052 2.6
FNMA_22-M8 A2 Agency CMBS Fixed Income 880751.92 0.18 US3136BMST66 5.48 Dec 25, 2031 1.94
FNMA_17-M8 A2 Agency CMBS Fixed Income 880134.36 0.18 US3136AW7J01 1.26 May 25, 2027 3.06
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 873387.45 0.18 US48129RAX35 3.49 Nov 13, 2052 3.06
FHMS K152 A1 Agency CMBS Fixed Income 872878.36 0.18 US3137BPVM80 2.48 May 25, 2030 2.83
FHMS_K1510 A2 Agency CMBS Fixed Income 865076.96 0.17 US3137FL2L77 4.44 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 863767.99 0.17 US3137HAMB93 6.11 Jul 25, 2033 4.5
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 860714.63 0.17 US06540CCL90 5.09 Jun 15, 2064 2.46
FNMA_19-M21 2A2 Agency CMBS Fixed Income 853742.66 0.17 US3136B6WY59 3.83 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 852786.48 0.17 US06540AAH41 4.39 Sep 15, 2062 3.4
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 843282.86 0.17 US05551VBN29 5.04 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 841379.2 0.17 US3137H1YS97 5.01 Jun 25, 2031 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 832309.14 0.17 US3136B6XJ73 3.23 Aug 25, 2029 2.52
FHMS_K159 A2 Agency CMBS Fixed Income 829521.71 0.17 US3137FKKN59 3.89 Nov 25, 2030 3.95
FNMA_20-M14 A2 Agency CMBS Fixed Income 828177.11 0.17 US3136B9KC07 3.94 May 25, 2030 1.78
FHLK_15-20 A2 Agency CMBS Fixed Income 827818.34 0.17 US3137FYTX45 8.59 Feb 25, 2036 2.44
FHMS_18-K157 A2 Agency CMBS Fixed Income 823875.96 0.17 US3137FHQ630 4.08 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 822243.37 0.17 US17326FAC14 1.52 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 811971.79 0.16 US05593QAB05 2.89 Sep 15, 2057 4.87
FNMA_22-M3 A1 Agency CMBS Fixed Income 800975.47 0.16 US3136BLR698 3.03 Nov 25, 2031 1.71
FNMA_17-M11 A2 Agency CMBS Fixed Income 800813.69 0.16 US3136AX3J29 3.18 Aug 25, 2029 2.98
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 800852.77 0.16 US90353KAY55 2.53 Oct 15, 2051 4.33
FNMA_22-M10 A2 Agency CMBS Fixed Income 799152.38 0.16 US3136BMXZ61 5.43 Jan 25, 2032 1.93
FHMS K-1521 A2 Agency CMBS Fixed Income 798752.26 0.16 US3137H2NY67 9.01 Aug 25, 2036 2.18
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 790245.28 0.16 US054976AE50 5.6 Sep 15, 2055 4.44
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 788414.6 0.16 US3137FUZJ64 8.3 May 25, 2035 1.72
FNMA_17-M15 A2 Agency CMBS Fixed Income 785093.17 0.16 US3136AY6X67 1.42 Sep 25, 2027 2.97
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 780178.48 0.16 US05552XBG25 5.3 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 780050.11 0.16 US08164RAC97 3.98 Aug 15, 2058 5.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 778019.63 0.16 US054976AL93 5.66 Sep 15, 2055 5.45
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 774823.95 0.16 US55376CAJ27 5.91 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 769910.43 0.16 US08162VAD01 2.59 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 757961.66 0.15 US06540CAZ05 3.96 Jun 15, 2064 1.72
FNMA_17-M7 A2 Agency CMBS Fixed Income 754760.69 0.15 US3136AV7G89 1.08 Feb 25, 2027 2.96
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 745741.78 0.15 US95001WBB37 2.89 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 742613.45 0.15 US36252SAV97 2.87 Feb 10, 2052 3.97
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 738696.97 0.15 US95001QAX97 2.5 Aug 15, 2051 4.38
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 737857.81 0.15 US08163JAE47 5.18 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 734342.49 0.15 US096933AC06 3.6 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 734281.02 0.15 US06650AAE73 1.69 Nov 15, 2050 3.49
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 733076.71 0.15 US90278LBC28 2.86 Dec 15, 2051 4.92
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 730719.16 0.15 US36258YBF43 2.91 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 729139.91 0.15 US12532CBC82 3.19 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 721052.91 0.15 US12595EAH80 2.68 Sep 10, 2050 4.59
BMARK_18-B7 B Non-Agency CMBS Fixed Income 718841.22 0.15 US08162TBE29 4.3 May 16, 2053 4.84
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 707110.24 0.14 US17328HBD26 3.42 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 705704.4 0.14 US06540CBA45 4.97 Jun 15, 2064 2.03
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 701387.34 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 699499.96 0.14 US06035RAR75 2.34 Sep 17, 2060 3.97
FHMS_K106 A1 Agency CMBS Fixed Income 696530.82 0.14 US3137FRUS89 1.46 Oct 25, 2029 1.78
FHMS_K1512 A2 Agency CMBS Fixed Income 692214.09 0.14 US3137FMTS12 4.61 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 692160.73 0.14 US17328FAY16 3.39 Aug 10, 2056 3.02
FNMA_18-M7 A2 Agency CMBS Fixed Income 690571.9 0.14 US3136B1K865 1.99 Mar 25, 2028 3.03
FHMS_K139 A2 Agency CMBS Fixed Income 686793.65 0.14 US3137H6LN35 5.42 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 673608.68 0.14 US06650AAD90 1.44 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 671189.71 0.14 US06540DBH70 5.23 Sep 15, 2064 2.47
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 663258.04 0.13 US36250SAD18 2.08 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 659736.56 0.13 US08162LAC46 3.56 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 651519.65 0.13 US3137FNAE00 3.13 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 648971.12 0.13 US08161BAX10 1.78 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 644148.38 0.13 US95001WBG24 3.52 Mar 15, 2052 4.87
FNMA_17-M1 A2 Agency CMBS Fixed Income 632616.79 0.13 US3136AUG215 0.92 Oct 25, 2026 2.42
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 622845.12 0.13 US065403BB28 2.87 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 622822.6 0.13 US95001QAU58 2.38 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 602588.45 0.12 US3137H7ZB24 5.67 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 597739.56 0.12 US17327FAD87 2.03 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 593941.69 0.12 US065405AD41 2.27 Feb 15, 2052 3.74
BANK5_25-5Y15 A3 Non-Agency CMBS Fixed Income 592918.09 0.12 US065924AG73 3.92 Jul 15, 2058 5.45
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 586923.04 0.12 US05554VAB62 2.85 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 581816.97 0.12 US06541WAW29 1.25 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 581775.25 0.12 US08162VAG32 3.15 Mar 15, 2062 3.98
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 573622.23 0.12 US95001MAE03 1.24 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 572547.69 0.12 US06211EAA91 2.3 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 568244.43 0.11 US08163XAY94 2.71 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 544243.8 0.11 US05593FAH10 6.17 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 542874.75 0.11 US06541FAZ27 0.99 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 538910.73 0.11 US05553WAE93 5.81 Sep 15, 2056 6.0
FHMS-_K123 A2 Agency CMBS Fixed Income 535390.49 0.11 US3137F8ZV80 4.59 Dec 25, 2030 1.62
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 535189.01 0.11 US05615DAC11 7.11 Jun 15, 2058 5.87
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 531279.92 0.11 US05493QAB14 2.6 Dec 15, 2056 6.67
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 529166.21 0.11 US08163NBG97 4.05 Jan 15, 2055 3.04
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 528555.67 0.11 US05613XAC92 7.06 Feb 15, 2058 5.69
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 528095.03 0.11 US95004BAW19 6.93 Feb 15, 2058 5.64
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 527899.12 0.11 US61779CAH79 7.25 Aug 15, 2058 5.63
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 527557.89 0.11 US05555FAE43 3.1 Jul 15, 2057 6.41
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 527278.35 0.11 US072924AD56 3.64 Mar 15, 2058 5.84
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 524593.88 0.11 US05493YAF51 6.87 Nov 15, 2057 5.83
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 523834.85 0.11 US08164BAD29 3.71 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 522460.41 0.11 US05556CAC47 3.97 Aug 15, 2058 5.52
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 522018.89 0.11 US95004MAF41 3.97 Jul 15, 2058 5.92
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 521351.39 0.11 US081915AE08 3.51 Dec 15, 2057 6.03
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 520054.0 0.11 US06644EAG35 2.06 Apr 15, 2056 6.26
FHMS_K517 A2 Agency CMBS Fixed Income 520049.2 0.11 US3137HC2C57 2.81 Jan 25, 2029 5.36
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 518827.79 0.1 US95004TAG76 4.12 Oct 15, 2058 5.98
BMO_25-5C12 B Non-Agency CMBS Fixed Income 517134.32 0.1 nan 4.13 Oct 11, 2058 5.87
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 514137.03 0.1 US06541BBK35 5.8 Feb 15, 2056 5.2
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 513980.25 0.1 US06541XAK63 2.61 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 512880.49 0.1 US3137HHJF97 4.94 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 508494.43 0.1 US07336WAZ23 6.63 Sep 15, 2057 5.12
FHMS-K539 A2 Agency CMBS Fixed Income 507469.53 0.1 nan 3.67 Jan 25, 2030 4.41
FHMS_K110 A1 Agency CMBS Fixed Income 505805.78 0.1 US3137FTZP51 1.82 Sep 25, 2029 1.02
FHMS_K160 A2 Agency CMBS Fixed Income 505368.38 0.1 US3137HASK39 6.22 Aug 25, 2033 4.5
BMO_25-5C9 C Non-Agency CMBS Fixed Income 504740.98 0.1 US096933AJ58 3.67 Apr 15, 2058 6.26
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 503395.98 0.1 US07336VAX91 6.42 Feb 15, 2057 5.72
FNMA_24-M5A 1AC Agency CMBS Fixed Income 498486.9 0.1 US3136BTHF35 6.94 Aug 25, 2034 4.45
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 497201.62 0.1 US90278KBD28 3.01 Dec 15, 2051 4.75
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 497164.33 0.1 US06541GAC15 6.61 Oct 15, 2057 4.78
FNMA_17-M3 A2 Agency CMBS Fixed Income 497124.58 0.1 US3136AVYL74 0.93 Dec 25, 2026 2.48
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 492772.84 0.1 US06541FBD06 2.92 May 15, 2050 3.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 490693.48 0.1 US125039AH01 3.1 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 490197.68 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 487848.27 0.1 US06035RAU05 2.95 Sep 15, 2060 4.48
WFCM_19-C49 B Non-Agency CMBS Fixed Income 486506.28 0.1 US95001WBF41 3.1 Mar 15, 2052 4.55
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 486002.17 0.1 US61766NBA28 0.89 Sep 15, 2049 2.6
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 485715.19 0.1 US46591EAS63 2.1 Jun 13, 2052 3.12
FHMS-K-1511 A2 Agency CMBS Fixed Income 485482.5 0.1 US3137FLYJ74 4.58 Mar 25, 2031 3.47
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 484750.56 0.1 US90276UBC45 3.27 Dec 15, 2050 3.93
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 483940.21 0.1 US36254CBA71 3.98 Aug 12, 2050 3.88
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 480021.86 0.1 US95003MBS61 4.56 Apr 15, 2055 4.0
FHMS_K156 A3 Agency CMBS Fixed Income 479903.26 0.1 US3137FH2A03 6.27 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 479657.71 0.1 US3137FL2M50 6.67 Jan 25, 2034 3.79
CD_17-CD6 B Non-Agency CMBS Fixed Income 479302.88 0.1 US125039AJ66 3.44 Nov 13, 2050 3.91
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 477532.65 0.1 US95002UAC53 1.92 Jul 15, 2053 1.85
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 477288.15 0.1 US06036FBB67 2.35 Nov 15, 2061 4.14
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 477283.16 0.1 US06540MBH79 5.45 Apr 15, 2065 3.92
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 476716.49 0.1 US12597DAC92 3.13 Dec 15, 2052 2.72
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 476612.9 0.1 US125039AE79 1.43 Nov 13, 2050 3.19
FHMS_K153 A3 Agency CMBS Fixed Income 473851.6 0.1 US3137BXHC98 5.11 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 473098.22 0.1 US06540BBD01 3.46 Oct 18, 2052 2.85
WFCM_17-C42 B Non-Agency CMBS Fixed Income 472808.6 0.1 US95001GAL77 3.69 Dec 15, 2050 4.0
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 471866.53 0.1 US08160KAE47 3.62 Dec 15, 2072 2.93
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 470770.07 0.1 US06540CAY30 2.84 Jun 15, 2064 2.07
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 466308.2 0.09 US61770KAX37 3.8 Feb 15, 2053 2.7
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 465417.21 0.09 US08162BBJ08 3.26 May 15, 2052 3.78
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 464936.5 0.09 US95001VAX82 3.27 Jun 15, 2052 3.58
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 461742.19 0.09 US46652JAW27 3.78 May 13, 2053 2.18
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 458764.37 0.09 US05552ABA51 1.65 Oct 15, 2053 1.62
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 457405.07 0.09 US36261PAZ53 4.09 Nov 10, 2052 3.8
FHMS_K076 A1 Agency CMBS Fixed Income 456934.82 0.09 US3137FEZT05 1.01 Dec 25, 2027 3.73
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 456096.53 0.09 US06211FAV04 2.58 Dec 15, 2056 6.5
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 455852.98 0.09 US95001YAD67 3.24 Dec 15, 2052 2.89
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 450124.47 0.09 US46591ABA25 2.21 Jun 15, 2051 4.21
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449859.96 0.09 US46591AAZ84 1.59 Jun 15, 2051 3.94
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 446665.52 0.09 US05552ABC18 4.35 Oct 15, 2053 2.04
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 446596.09 0.09 US17328RBB42 3.84 Feb 18, 2053 2.92
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 445276.9 0.09 US06540YAH27 4.37 Mar 15, 2063 1.84
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 443588.68 0.09 US61772TBC71 4.34 Oct 15, 2054 2.32
BANK_22-BN40 B Non-Agency CMBS Fixed Income 443507.73 0.09 US06541LBU98 5.52 Mar 15, 2064 3.51
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 443399.31 0.09 US08163AAE38 4.06 Jul 15, 2053 1.93
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 441762.74 0.09 US05493MAF14 5.16 Sep 15, 2054 2.32
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 441662.66 0.09 US95003CAD20 2.07 Apr 15, 2054 2.3
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 438565.54 0.09 US08163JAD63 4.64 Sep 15, 2054 2.14
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 438409.18 0.09 US06541FBF53 3.08 May 15, 2050 4.37
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 437581.26 0.09 US06541TBU25 4.53 Nov 15, 2053 3.03
BANK_20-BN25 C Non-Agency CMBS Fixed Income 437455.57 0.09 US06539WBG06 4.34 Jan 15, 2063 3.35
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 435368.72 0.09 US05551VBM46 4.99 Jul 15, 2054 2.68
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 434429.16 0.09 US06540XBG51 3.55 Nov 17, 2062 2.98
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 433589.14 0.09 US08163EBF16 5.3 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 428800.66 0.09 US08163LAQ23 4.61 Dec 17, 2053 2.25
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 426534.45 0.09 US08163HAH12 5.05 Jul 15, 2054 2.51
WFCM_21-C61 C Non-Agency CMBS Fixed Income 426353.18 0.09 US95003QCC15 5.26 Nov 15, 2054 3.31
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 425329.33 0.09 US06541JAT88 5.0 Jun 15, 2063 2.57
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 424071.1 0.09 US95002RAV06 1.94 Jun 15, 2053 2.42
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 423816.43 0.09 US08162RAG20 4.8 Feb 15, 2054 2.27
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 418225.91 0.08 US08162DAJ72 4.03 Aug 15, 2057 3.84
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 416692.68 0.08 US054975AJ64 5.54 Dec 16, 2055 6.17
FNMA_16-M10 AV2 Agency CMBS Fixed Income 413507.39 0.08 US3136ATX667 9.27 Nov 25, 2045 3.0
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 412135.2 0.08 US05551VBP76 5.07 Jul 15, 2054 2.84
BMARK_22-B32 B Non-Agency CMBS Fixed Income 408029.93 0.08 US08163NBP96 5.6 Jan 15, 2055 3.2
FHMS_K-1512 A3 Agency CMBS Fixed Income 407476.79 0.08 US3137FMTT94 6.86 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 406773.06 0.08 US3137FMTY89 3.2 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 402220.46 0.08 US08162XBM56 4.6 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 396346.06 0.08 US3137FXQW16 8.45 Oct 25, 2035 1.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 392464.49 0.08 US12597DAE58 1.78 Dec 15, 2052 2.87
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 389545.28 0.08 US46645LBF31 0.92 Mar 15, 2049 4.71
BMARK_20-B16 B Non-Agency CMBS Fixed Income 388350.71 0.08 US08161NAJ63 4.37 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 386589.64 0.08 US3136B27L04 2.48 Aug 25, 2028 3.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 386157.37 0.08 US48128KAX90 2.08 Jul 15, 2050 3.74
MSC_18-H3 C Non-Agency CMBS Fixed Income 374134.86 0.08 US61767YBE95 3.96 Jul 15, 2051 4.85
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 369904.77 0.07 US61767YAZ34 2.37 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 369865.66 0.07 US066043AS99 3.04 May 15, 2057 6.97
FHMS_K159 A1 Agency CMBS Fixed Income 364124.81 0.07 US3137FKKM76 0.93 Dec 25, 2029 3.95
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 360911.09 0.07 US36254KAU60 3.34 Nov 10, 2050 4.31
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 347464.34 0.07 US61767YAY68 2.06 Jul 15, 2051 3.91
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 343466.99 0.07 US95001NBB38 2.34 Jun 15, 2051 4.41
FHMS_K155 A1 Agency CMBS Fixed Income 332370.3 0.07 US3137FG6R10 1.85 Nov 25, 2029 3.75
FHMS_K154 A3 Agency CMBS Fixed Income 328812.08 0.07 US3137FDET50 5.8 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 314620.06 0.06 US05615DAB38 6.99 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 313259.4 0.06 US05615BAC54 3.76 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 311420.7 0.06 US081935AW85 7.35 Jul 15, 2068 5.41
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 309512.35 0.06 US05555PAF99 3.34 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 309355.45 0.06 US95002RAZ10 3.96 Jun 15, 2053 3.61
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308246.5 0.06 US337964AC48 1.97 Feb 10, 2056 5.67
FHMS_K737 AM Agency CMBS Fixed Income 295462.8 0.06 US3137FQXK44 0.96 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294716.31 0.06 US48128KAU51 1.35 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 284826.38 0.06 US06539WAY21 1.07 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 283229.8 0.06 US3137H9M719 2.21 Jan 25, 2032 3.78
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 265208.29 0.05 nan 3.23 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 263357.83 0.05 US07337BAF13 3.77 May 15, 2058 6.81
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 262173.15 0.05 US05553RAH30 5.75 Apr 15, 2056 6.35
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 262057.91 0.05 nan 3.7 Apr 15, 2057 6.09
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 258839.68 0.05 US95004WAG06 7.39 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 257107.53 0.05 US065405AF98 2.91 Feb 15, 2052 4.27
BMARK_22-B33 B Non-Agency CMBS Fixed Income 253261.49 0.05 nan 5.76 Mar 15, 2055 3.61
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 253063.39 0.05 nan 3.7 Mar 15, 2058 5.98
BMO_24-5C6 C Non-Agency CMBS Fixed Income 248882.06 0.05 US05593QAH74 3.38 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 248604.72 0.05 US12594CBK53 0.91 Feb 10, 2049 4.64
FNMA_17-M12 A2 Agency CMBS Fixed Income 248149.68 0.05 US3136AX7E95 1.37 Jun 25, 2027 3.06
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 247157.65 0.05 US90278LBB45 2.76 Dec 15, 2051 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246693.67 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 245654.04 0.05 US08161HAD26 1.13 Jul 15, 2051 4.06
BMO_24-C8 B Non-Agency CMBS Fixed Income 239655.53 0.05 US05593HAJ32 6.4 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 239129.74 0.05 US3137BPVN63 4.39 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 238806.86 0.05 US61691UBE82 3.58 Nov 15, 2052 3.13
BANK_18-BN13 B Non-Agency CMBS Fixed Income 238577.94 0.05 US06539LBF67 3.52 Aug 15, 2061 4.56
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 238208.49 0.05 US12597DAD75 3.57 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238042.26 0.05 US36261PAS11 2.96 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 237782.36 0.05 US3137FQ3Z46 3.53 Oct 25, 2029 2.52
WFCM_17-C41 C Non-Agency CMBS Fixed Income 232314.44 0.05 US95001ABJ43 3.55 Nov 15, 2050 4.51
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 228667.17 0.05 US06541UBQ85 2.01 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 228079.96 0.05 US3136B9WE35 3.61 Oct 25, 2029 1.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 226504.84 0.05 US05491UBJ60 4.53 Dec 15, 2051 4.96
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 222012.5 0.04 US07336AAJ60 5.48 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 221898.31 0.04 US61691UBK43 3.84 Nov 15, 2052 3.65
BANK_20-BN26 B Non-Agency CMBS Fixed Income 220171.13 0.04 US06540JBU51 3.92 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217159.22 0.04 US06541XAF78 1.63 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213436.8 0.04 US05551VBG77 2.75 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 207424.35 0.04 US06540DBV64 5.52 Sep 15, 2064 3.2
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 204345.39 0.04 US17328RBC25 3.89 Feb 18, 2053 3.15
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204193.51 0.04 US05553RAZ38 1.99 Apr 15, 2056 5.75
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 202409.8 0.04 US3136B4KJ62 2.18 Jan 25, 2029 3.45
BMARK_21-B30 B Non-Agency CMBS Fixed Income 199745.71 0.04 US08163KBK60 5.5 Nov 15, 2054 2.53
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 195653.74 0.04 US95000JBA51 2.28 Dec 17, 2059 4.31
FHMS_K088 A1 Agency CMBS Fixed Income 182491.0 0.04 US3137FKZ825 1.27 Sep 25, 2028 3.48
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 174245.87 0.04 US08161BAZ67 0.93 Apr 10, 2051 3.96
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164152.42 0.03 US17326CBD56 2.99 Aug 15, 2050 4.1
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 163798.2 0.03 US06644VBX73 3.28 Aug 15, 2057 6.42
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138242.45 0.03 US61691YAC57 2.74 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 135561.33 0.03 US07336WBD02 6.72 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 121681.4 0.02 US05593HAK05 6.39 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 119919.83 0.02 US3137HBPM05 2.75 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118461.9 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.38
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 97127.02 0.02 US06644EAB48 1.89 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 84096.35 0.02 US3136B8M973 3.74 Feb 25, 2030 1.82
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 74076.08 0.01 US46591EAR80 0.32 Jun 14, 2052 3.15
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 70414.38 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_18-M13 A2 Agency CMBS Fixed Income 70117.75 0.01 US3136B3DE75 4.0 Sep 25, 2030 3.75
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