ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 477 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FHMS_K163 A2 Agency CMBS Fixed Income 5454282.3 1.13 US3137HCXK30 6.26 Mar 25, 2034 5.0
FHMS_K108 A2 Agency CMBS Fixed Income 5208015.76 1.08 US3137FTBM86 3.47 Mar 25, 2030 1.52
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4679999.99 0.97 US0669224778 0.1 nan 3.63
FHMS_K098 A2 Agency CMBS Fixed Income 4251863.22 0.88 US3137FPHK45 2.95 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4158848.33 0.86 US3137FX3Q92 3.98 Aug 25, 2030 1.41
FNMA_22-M10 A2 Agency CMBS Fixed Income 4128350.26 0.86 US3136BMXZ61 5.06 Jan 25, 2032 1.93
FHMS_K170 A2 Agency CMBS Fixed Income 4092330.47 0.85 US3137HLJ526 6.87 Feb 25, 2035 5.0
FHMS_K070 A2 Agency CMBS Fixed Income 3500293.02 0.73 US3137FCJK14 1.27 Nov 25, 2027 3.3
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3460097.28 0.72 US05555PAB85 2.7 Sep 15, 2057 4.74
FHMS_K157 A2 Agency CMBS Fixed Income 3426014.94 0.71 US3137HAAG19 5.81 May 25, 2033 4.2
FHMS_K-176 A2 Agency CMBS Fixed Income 3411256.61 0.71 US3137HPUE10 7.58 Jan 25, 2064 4.38
FHMS_K094 A2 Agency CMBS Fixed Income 3285861.23 0.68 US3137FMTY89 2.81 Jun 25, 2029 2.9
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3196070.45 0.66 US22945DAG88 2.48 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3031430.8 0.63 US09661XAB47 3.06 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 2969547.7 0.62 US3137HHHY05 6.68 Sep 25, 2034 4.49
FHMS_K071 A2 Agency CMBS Fixed Income 2961537.13 0.62 US3137FCLD43 1.29 Nov 25, 2027 3.29
FHMS_K-171 A2 Agency CMBS Fixed Income 2935507.64 0.61 US3137HMCA68 7.28 Jun 25, 2035 4.4
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2909460.49 0.6 US05491UBD90 2.55 Dec 15, 2051 4.31
GSMS_19-GC42 A3 Non-Agency CMBS Fixed Income 2838900.08 0.59 US36257UAK34 2.82 Sep 10, 2052 2.75
FHMS_K085 A2 Agency CMBS Fixed Income 2805565.78 0.58 US3137FK4M50 2.2 Oct 25, 2028 4.06
FHMS_K089 A2 Agency CMBS Fixed Income 2627765.64 0.55 US3137FL6P46 2.43 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2578857.51 0.54 US3137H4SH46 4.98 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2498735.06 0.52 US3137H4R362 4.86 Oct 25, 2031 2.15
FHMS_K128 A2 Agency CMBS Fixed Income 2479542.51 0.52 US3137FYUJ32 4.39 Mar 25, 2031 2.02
FNMA_20-M1 A2 Agency CMBS Fixed Income 2384780.02 0.5 US3136B75M95 3.13 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2320954.3 0.48 US3137F72B05 1.24 Sep 25, 2027 1.47
FHMS_K124 A2 Agency CMBS Fixed Income 2244578.39 0.47 US3137F9CT64 4.3 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2233295.75 0.46 US3137FUZC12 3.73 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2202149.02 0.46 US3136BDZA93 4.32 Feb 25, 2031 1.46
FNMA_19-M7 A2 Agency CMBS Fixed Income 2189717.54 0.46 US3136B4QB72 2.65 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2090974.75 0.43 US3136B4KB37 2.36 Feb 25, 2029 3.27
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2070140.86 0.43 US07337AAD81 6.68 Feb 15, 2062 5.72
FNMA_20-M20 A2 Agency CMBS Fixed Income 2050062.33 0.43 US3136B9WE35 3.2 Oct 25, 2029 1.44
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2041310.32 0.42 US054975AD94 4.62 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2038292.48 0.42 US3136B8TG47 3.25 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2031397.67 0.42 US081916AB42 2.25 Apr 15, 2056 5.63
FNMA_18-M1 A2 Agency CMBS Fixed Income 2015364.03 0.42 US3136AY7L11 1.36 Dec 25, 2027 2.98
FHMS_K169 A2 Agency CMBS Fixed Income 1999158.15 0.42 US3137HK2C76 6.85 Dec 25, 2034 4.66
FHMS_K143 A1 Agency CMBS Fixed Income 1996824.83 0.42 US3137H73Z46 3.06 Oct 25, 2031 2.71
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1995935.53 0.41 US95002DBG34 2.15 Sep 15, 2061 4.44
FHMS-K156 A2 Agency CMBS Fixed Income 1988016.61 0.41 US3137HA2B11 5.51 Feb 25, 2033 4.43
FREMF_K-751 AM Agency CMBS Fixed Income 1987808.59 0.41 nan 3.57 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 1985698.82 0.41 US3137FEZV50 1.85 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1982600.13 0.41 US3137FJKF52 2.23 Sep 25, 2028 3.92
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1979744.53 0.41 US36254CAU45 1.06 Aug 10, 2050 3.17
FHMS-K091 A2 Agency CMBS Fixed Income 1976255.76 0.41 US3137FLN910 2.5 Mar 25, 2029 3.5
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1950592.47 0.41 US3137F72P90 4.14 Oct 25, 2030 1.5
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1941361.81 0.4 US06541QAZ81 5.28 Aug 15, 2055 4.4
FHMS_K140 A2 Agency CMBS Fixed Income 1928497.15 0.4 US3137H6LZ64 5.13 Jan 25, 2032 2.25
FHMS_K153 A2 Agency CMBS Fixed Income 1920581.63 0.4 US3137H9PB99 5.53 Dec 25, 2032 3.82
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1919887.39 0.4 US05494NAC56 3.75 Sep 15, 2058 5.01
FHMS-K152 A2 Agency CMBS Fixed Income 1919447.62 0.4 US3137H9M891 5.27 Nov 25, 2032 3.78
FHMS_K513 A2 Agency CMBS Fixed Income 1899664.01 0.39 US3137HBFY52 2.33 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1894961.23 0.39 US3137FMCR12 2.59 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1887543.47 0.39 nan 5.55 Sep 25, 2032 3.53
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1859213.51 0.39 US36258RAZ64 2.45 May 12, 2053 2.12
FHMS_K168 A-1 Agency CMBS Fixed Income 1856438.54 0.39 US3137HJ6B83 4.56 Oct 25, 2034 4.13
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1854836.04 0.39 US08164EAC84 3.85 Oct 15, 2058 5.18
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1846254.78 0.38 US05492TAC45 2.15 Feb 15, 2053 2.39
FNMA_22-M13 A2 Agency CMBS Fixed Income 1807430.03 0.38 US3136BNX437 5.37 Jun 25, 2032 2.59
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1804759.59 0.38 US08160BAC81 1.9 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1801009.47 0.37 US3137FWHT05 3.9 Jul 25, 2030 1.38
FHMS_K113 A2 Agency CMBS Fixed Income 1783547.52 0.37 US3137FV5N89 3.78 Jun 25, 2030 1.34
FHMS_K119 A2 Agency CMBS Fixed Income 1783134.92 0.37 US3137F63Z81 4.05 Sep 25, 2030 1.57
FREMF_K-161 A2 Agency CMBS Fixed Income 1782680.96 0.37 US3137HB2X13 5.9 Oct 25, 2033 4.9
FNMA_21-M17 A2 Agency CMBS Fixed Income 1767922.49 0.37 US3136BGFQ96 4.58 Jul 25, 2031 1.71
FNMA_19-M9 A2 Agency CMBS Fixed Income 1760305.84 0.37 US3136B4VT26 2.44 Jun 25, 2029 2.94
FNMA_21-M19 A2 Agency CMBS Fixed Income 1751602.21 0.36 US3136BJRY32 4.91 Oct 25, 2031 1.74
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1738517.67 0.36 US06541TBA60 3.88 Nov 15, 2053 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1738392.5 0.36 US3136BKX805 5.04 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1736299.16 0.36 US3136BLW227 5.14 Nov 25, 2031 1.71
FNMA_20-M53 A2 Agency CMBS Fixed Income 1708333.55 0.36 US3136BC7H78 5.59 Nov 25, 2032 1.68
FHMS_K086 A2 Agency CMBS Fixed Income 1707849.71 0.36 US3137FKSH00 2.27 Nov 25, 2028 3.86
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1701464.89 0.35 US06540WBD48 2.92 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1673089.1 0.35 US3136BLP791 3.52 May 25, 2030 2.29
FNMA_19-M1 A2 Agency CMBS Fixed Income 1600807.71 0.33 US3136B3XY10 2.08 Sep 25, 2028 3.68
FREMF_K132 A2 Agency CMBS Fixed Income 1594183.82 0.33 US3137H3EV03 4.85 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1575969.31 0.33 US3137FXZ356 4.31 Jan 25, 2031 2.11
FHMS_K746 A2 Agency CMBS Fixed Income 1569557.07 0.33 US3137H4BY51 2.22 Sep 25, 2028 2.03
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 1566192.44 0.33 US05593MAD56 6.25 Jul 15, 2057 5.76
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1558683.97 0.32 US12508GAU04 1.54 Nov 15, 2050 3.54
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1554638.96 0.32 US06644VBM19 2.93 Aug 15, 2057 6.18
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1553932.9 0.32 US072924AE30 3.31 Mar 15, 2058 6.17
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1536439.8 0.32 US06541JAL52 4.64 Jun 15, 2063 2.44
FHMS_K-164 A2 Agency CMBS Fixed Income 1535997.48 0.32 US3137HDUV05 6.37 May 25, 2034 5.0
FHMS_K754 AM Agency CMBS Fixed Income 1530356.17 0.32 US3137HBC936 4.0 Nov 25, 2030 4.94
WFCM_26-C66 A5 Non-Agency CMBS Fixed Income 1519083.04 0.32 US95005CAD02 7.37 Apr 15, 2059 5.65
FREMF_K-544 A2 Agency CMBS Fixed Income 1494646.78 0.31 US3137HMCE80 3.72 Jul 25, 2030 4.27
FHMS_K081 A2 Agency CMBS Fixed Income 1488063.78 0.31 US3137FJEH82 2.02 Aug 25, 2028 3.9
FHMS_K174 A2 Agency CMBS Fixed Income 1479811.2 0.31 nan 7.44 Sep 25, 2063 4.53
FHMS_K110 A2 Agency CMBS Fixed Income 1478739.89 0.31 US3137FTZQ35 3.57 Apr 25, 2030 1.48
FHMS_K155 AM Agency CMBS Fixed Income 1466808.72 0.3 nan 5.9 Apr 25, 2033 4.25
FNMA_19-M2 A2 Agency CMBS Fixed Income 1466766.14 0.3 US3136B3J509 2.22 Nov 25, 2028 3.63
FREMF_K-158 A2 Agency CMBS Fixed Income 1453361.45 0.3 US3137HAGS92 5.72 Jul 25, 2033 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1445062.89 0.3 US3136B7FC06 3.08 Nov 25, 2029 2.33
FHMS_K100 A2 Agency CMBS Fixed Income 1424945.01 0.3 US3137FQ3A94 3.03 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1420359.84 0.3 US17328CAD48 3.25 Dec 15, 2072 3.1
CGCMT_19-GC41 A5 Non-Agency CMBS Fixed Income 1415750.15 0.29 US17328FAW59 2.98 Aug 10, 2056 2.87
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1395410.95 0.29 US23307DBA00 2.25 Oct 15, 2051 4.47
FHMS_K514 A2 Agency CMBS Fixed Income 1395417.94 0.29 US3137HBLV40 2.3 Dec 25, 2028 4.57
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1390746.31 0.29 US05492TBP49 3.41 Feb 15, 2053 2.64
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1388325.05 0.29 US08161YBG70 5.02 Apr 15, 2055 3.79
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1381320.51 0.29 US95002EBB20 3.39 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1378407.98 0.29 US36258RBA05 3.57 May 12, 2053 2.38
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1364518.34 0.28 US22945DAE31 1.72 Mar 15, 2052 3.78
FHMS_K105 A2 Agency CMBS Fixed Income 1364211.63 0.28 US3137FRUJ80 3.42 Jan 25, 2030 1.87
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1360527.09 0.28 US12597NAS27 3.41 Mar 15, 2053 2.56
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1348224.85 0.28 US07336AAE73 5.03 Feb 15, 2055 2.95
FHMS-K744 A2 Agency CMBS Fixed Income 1346181.06 0.28 US3137H1Z338 1.98 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1336403.01 0.28 US3137H6ZM06 5.13 Feb 25, 2032 2.25
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1332348.75 0.28 US081919AN29 2.87 Aug 15, 2057 5.6
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1328165.35 0.28 US06541ABG40 4.32 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1327805.57 0.28 US3137FYZL33 1.89 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1312304.19 0.27 US90276VAE92 1.91 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1299967.56 0.27 US3137FJKE87 2.09 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1292771.72 0.27 US07336WAX74 4.3 Sep 15, 2057 5.89
FHMS-_K123 A2 Agency CMBS Fixed Income 1289127.88 0.27 US3137F8ZV80 4.22 Dec 25, 2030 1.62
FHMS_K510 A2 Agency CMBS Fixed Income 1270569.43 0.26 US3137HB3D40 2.17 Oct 25, 2028 5.07
FHMS_25-K545 A2 Agency CMBS Fixed Income 1246032.75 0.26 US3137HMCK41 3.73 Jul 25, 2030 4.29
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1242780.3 0.26 US949931AF62 3.5 May 15, 2058 6.09
FHMS_K074 AM Agency CMBS Fixed Income 1236591.26 0.26 US3137F4D588 1.68 Feb 25, 2028 3.6
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 1221254.78 0.25 US08163NBJ37 5.08 Jan 15, 2055 3.0
FNMA_17-M14 A2 Agency CMBS Fixed Income 1206344.37 0.25 US3136AY2H53 1.44 Nov 25, 2027 2.78
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1197812.63 0.25 US22945EAT82 3.49 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1189851.18 0.25 US17327GAY08 2.45 Nov 10, 2051 4.41
FHMS_K-1517 A2 Agency CMBS Fixed Income 1185479.46 0.25 US3137FWHF01 7.82 Jul 25, 2035 1.72
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1185262.07 0.25 US07335CAF14 2.94 Aug 15, 2052 2.92
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1179548.94 0.25 US95001JAW71 1.44 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1174448.76 0.24 US066043AG51 2.62 May 15, 2057 6.79
FHMS_K103 A2 Agency CMBS Fixed Income 1155771.17 0.24 US3137FQKN20 3.19 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1155701.32 0.24 US3137FRUT62 3.44 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1140528.9 0.24 US3137FRZA27 3.37 Jan 25, 2030 1.64
FHMS_K083 A2 Agency CMBS Fixed Income 1119163.19 0.23 US3137FJXV65 2.13 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1113642.45 0.23 US3137FWG796 3.85 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1106599.79 0.23 US3137F82N25 4.22 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1092479.09 0.23 US3137FGZT52 1.9 Jun 25, 2028 3.93
FNMA_23-M4 A2 Agency CMBS Fixed Income 1057449.67 0.22 US3136BP3K53 5.41 Sep 25, 2032 3.77
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1048567.98 0.22 US05555AAD72 6.05 May 15, 2057 5.83
FNMA_19-M12 A2 Agency CMBS Fixed Income 1048515.93 0.22 US3136B5NV39 2.68 Jun 25, 2029 2.88
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1044182.72 0.22 US05553WAC38 4.08 Sep 15, 2056 6.3
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1043650.85 0.22 US06541DBH61 5.58 Aug 15, 2056 5.75
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1043600.88 0.22 US95004JAC80 3.09 Jan 15, 2058 6.1
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1042122.94 0.22 US08163VAF40 2.56 Jul 15, 2056 7.1
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1039287.97 0.22 US05494FBT49 6.66 Mar 15, 2058 5.62
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 1037307.13 0.22 US61779CAH79 6.98 Aug 15, 2058 5.63
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1036109.33 0.22 US07336DAW11 5.73 Jul 17, 2056 5.58
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1035970.01 0.22 US95003UAD28 3.08 Nov 15, 2057 5.92
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1035085.06 0.22 US07337DAC48 6.98 Jul 15, 2058 5.59
FHMS_K162 A2 Agency CMBS Fixed Income 1033898.58 0.21 US3137HBP730 6.14 Dec 25, 2033 5.15
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1033438.72 0.21 US05613XAG07 6.72 Feb 15, 2058 5.98
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1032901.11 0.21 US07337BAC81 3.32 May 15, 2058 5.66
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1032530.68 0.21 US065923AY07 2.81 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1031394.83 0.21 US096941AC30 3.58 Jul 15, 2058 5.67
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1029957.01 0.21 US95004MAC10 3.63 Jul 15, 2058 5.59
FHMS_K741 A2 Agency CMBS Fixed Income 1029738.25 0.21 US3137FF3X33 1.44 Dec 25, 2027 1.6
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1026335.76 0.21 US06644VBG41 2.91 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1026167.97 0.21 US06211UBF12 2.51 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1025499.23 0.21 US3137HBPD06 2.32 Jan 25, 2029 5.4
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1025115.53 0.21 US07336DBA81 5.71 Jul 15, 2056 5.97
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1023324.06 0.21 US07336WBA62 6.52 Sep 15, 2057 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1021775.08 0.21 US3137HBC514 3.81 Nov 25, 2030 4.94
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1021457.35 0.21 US07336VAW19 6.08 Feb 15, 2057 5.87
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1018661.46 0.21 US065934AY79 3.72 Aug 15, 2063 5.28
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1016461.82 0.21 US08163UAC36 2.99 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1015822.77 0.21 US05593QAC87 2.94 Sep 15, 2057 5.32
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1013812.51 0.21 US05602QAY98 5.26 Sep 15, 2054 5.31
FHMS-K529 A2 Agency CMBS Fixed Income 1013692.1 0.21 US3137HH6C03 3.01 Sep 25, 2029 4.79
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1013407.44 0.21 US05555PAC68 2.98 Sep 15, 2057 5.21
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1012374.25 0.21 US08164BAC46 2.86 Apr 15, 2057 5.18
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1010875.95 0.21 US61692BBP40 3.68 Jul 15, 2053 2.04
FHMS_K126 A2 Agency CMBS Fixed Income 1010535.99 0.21 US3137FXYV41 4.28 Jan 25, 2031 2.07
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1009951.18 0.21 nan 1.58 Feb 15, 2058 5.33
FHMS_K505 A2 Agency CMBS Fixed Income 1009655.61 0.21 US3137HACX24 1.87 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1008837.86 0.21 US3137HAQ748 2.06 Aug 25, 2028 4.74
BMARK_26-B43 A4 Non-Agency CMBS Fixed Income 1007619.88 0.21 US08164JAB98 7.41 Apr 15, 2063 5.21
FHMS_K506 A2 Agency CMBS Fixed Income 1007137.71 0.21 US3137HAMH63 2.03 Aug 25, 2028 4.65
FHMS_K135 A1 Agency CMBS Fixed Income 1006248.35 0.21 US3137H4R289 2.34 Oct 25, 2054 1.61
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1004256.14 0.21 US06541KBA51 1.87 May 15, 2061 4.25
FNMA_19-M4 A2 Agency CMBS Fixed Income 1003096.73 0.21 US3136B35Z99 4.04 Feb 25, 2031 3.61
FNMA_25-M1A A2 Agency CMBS Fixed Income 1000392.01 0.21 US3136BUJV30 6.64 Jan 25, 2035 4.7
FHMS_K137 A2 Agency CMBS Fixed Income 997110.05 0.21 US3137H5DP91 5.02 Nov 25, 2031 2.35
FHMS_K088 A2 Agency CMBS Fixed Income 995234.83 0.21 US3137FKZZ25 2.38 Jan 25, 2029 3.69
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 993991.39 0.21 US17291DAD57 1.82 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 992929.81 0.21 US12652UAU34 1.63 Apr 15, 2051 4.03
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 992583.17 0.21 US06035RAS58 2.15 Sep 15, 2060 4.23
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 992434.83 0.21 US12637UBA60 0.48 Nov 15, 2049 3.96
FHMS_K077 A2 Agency CMBS Fixed Income 992287.7 0.21 US3137FG6X87 1.8 May 25, 2028 3.85
FHMS_K-172 A2 Agency CMBS Fixed Income 991065.48 0.21 US3137HNMY18 7.31 Aug 25, 2035 4.58
FHMS_K072 A2 Agency CMBS Fixed Income 988962.66 0.21 US3137FEBQ22 1.38 Dec 25, 2027 3.44
FHMS_K073 A2 Agency CMBS Fixed Income 987088.13 0.21 US3137FETN09 1.47 Jan 25, 2028 3.35
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 984886.31 0.2 US95001LAX01 1.98 Mar 15, 2051 4.15
FHMS_K092 A2 Agency CMBS Fixed Income 983073.03 0.2 US3137FLYV03 2.63 Apr 25, 2029 3.3
FHMS_K155 A2 Agency CMBS Fixed Income 982403.85 0.2 US3137H9ZV44 5.76 Apr 25, 2033 4.25
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 977238.55 0.2 US06542BBH96 4.39 Apr 15, 2054 2.64
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 974127.59 0.2 US61692CAX65 3.14 Jun 15, 2054 2.13
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 966628.1 0.2 US065931AZ06 2.41 Feb 15, 2057 5.7
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 966502.0 0.2 US054976AD77 4.98 Sep 15, 2055 4.17
FHMS_K742 A2 Agency CMBS Fixed Income 960108.16 0.2 US3137FYZK59 1.69 Mar 25, 2028 1.76
FHMS_K-151 A2 Agency CMBS Fixed Income 960046.96 0.2 US3137H9JG50 5.53 Oct 25, 2032 3.8
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 950882.43 0.2 US06540AAC53 2.66 Sep 15, 2062 2.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 950774.41 0.2 US05492JAW27 3.17 Nov 15, 2052 3.06
FHMS_K747 A2 Agency CMBS Fixed Income 948742.28 0.2 US3137H5DX26 2.35 Nov 25, 2028 2.05
FHMS_K149 A2 Agency CMBS Fixed Income 947784.24 0.2 US3137H93C15 5.39 Aug 25, 2032 3.53
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 945467.39 0.2 US90278MBA45 3.08 Oct 15, 2052 2.92
FHLMC_K102 A2 Agency CMBS Fixed Income 945411.32 0.2 US3137FQKC64 3.12 Oct 25, 2029 2.54
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 942246.11 0.2 US12515BAE83 3.03 Aug 17, 2057 2.91
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 940807.86 0.2 US22945DAS27 3.6 Mar 15, 2052 4.48
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 939737.9 0.2 US12655TBM09 3.27 Aug 15, 2057 2.95
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 937104.61 0.19 US06211UBL89 2.73 Jun 15, 2057 5.77
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 929185.67 0.19 nan 3.09 Nov 15, 2057 6.13
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 928187.23 0.19 US17328RAZ29 3.4 Feb 18, 2053 2.72
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 927447.32 0.19 US61778GAE61 3.35 Mar 15, 2058 5.63
FNMA_20-M05 A3 Agency CMBS Fixed Income 927097.08 0.19 US3136B8TH20 3.49 Jan 25, 2030 2.19
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 925433.68 0.19 US55376CAD56 5.42 May 15, 2056 5.47
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 924297.37 0.19 US08163PBG46 5.05 Mar 15, 2055 3.46
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 922184.6 0.19 US05552XBF42 3.45 Nov 15, 2054 2.42
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 919843.52 0.19 US08161NAF42 3.38 Feb 15, 2053 2.73
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 918228.89 0.19 US05557AAC71 4.06 Feb 15, 2059 5.25
FNMA_23-M6 A2 Agency CMBS Fixed Income 914231.89 0.19 US3136BQDE66 2.01 Jul 25, 2028 4.17
FHMS_K141 A1 Agency CMBS Fixed Income 913470.68 0.19 US3137H6S639 2.34 May 25, 2031 2.55
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 912062.22 0.19 US95003CAE03 3.92 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 911306.93 0.19 US08163CBB46 3.76 Mar 15, 2054 2.26
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 908858.26 0.19 US61770KAW53 3.24 Feb 15, 2053 2.45
FNMA_22-M02A A2 Agency CMBS Fixed Income 906514.15 0.19 US3136BK6X56 4.76 Jan 25, 2032 2.4
FREMF_20-K109 A2 Agency CMBS Fixed Income 903117.25 0.19 US3137FTFY88 3.59 Apr 25, 2030 1.56
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 902425.5 0.19 US95003CAJ99 4.45 Apr 15, 2054 2.63
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 897525.69 0.19 US08163CBC29 4.41 Mar 15, 2054 2.58
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 897536.1 0.19 US08163DAE76 4.28 Apr 15, 2054 2.58
FHMS_K134 A2 Agency CMBS Fixed Income 896504.4 0.19 US3137H4CD06 4.85 Oct 25, 2031 2.24
FHMS-K144 A2 Agency CMBS Fixed Income 896300.36 0.19 US3137H7M911 5.33 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 896182.85 0.19 US3137H73P63 5.23 Mar 25, 2032 2.4
FHMS_K125 A2 Agency CMBS Fixed Income 895352.18 0.19 US3137F9Z796 4.33 Jan 25, 2031 1.85
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 894365.84 0.19 US066043AM20 2.65 May 15, 2057 6.97
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 893348.34 0.19 US06539LBA70 1.91 Aug 15, 2061 3.95
FHMS_K112 A2 Agency CMBS Fixed Income 890891.9 0.19 US3137FUZV92 3.76 May 25, 2030 1.31
FHMS_K133 A2 Agency CMBS Fixed Income 890717.11 0.19 US3137H4BP45 4.91 Sep 25, 2031 2.1
BBCMS_21-C11 A4 Non-Agency CMBS Fixed Income 890251.23 0.19 US05493MAE49 4.25 Sep 15, 2054 2.04
FHMS_K-1513 A3 Agency CMBS Fixed Income 889958.85 0.19 US3137FPJ976 6.93 Aug 25, 2034 2.8
FHLMC_K114 A2 Agency CMBS Fixed Income 889843.7 0.18 US3137FVNG37 3.88 Jun 25, 2030 1.37
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 889472.94 0.18 US61772TBH68 4.83 Oct 15, 2054 2.57
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 887278.06 0.18 US08163HAE80 4.62 Jul 15, 2054 2.39
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 886583.65 0.18 nan 5.15 Mar 17, 2064 3.39
FHMS K-131 A2 Agency CMBS Fixed Income 886531.11 0.18 US3137H2AD67 4.68 Jul 25, 2031 1.85
FNMA_21-M2S A2 Agency CMBS Fixed Income 882826.87 0.18 US3136BJZQ16 4.76 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 878794.53 0.18 US3136BMST66 5.12 Dec 25, 2031 1.94
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 876225.04 0.18 US36263UAM18 4.78 Dec 15, 2054 2.37
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 870503.48 0.18 US48129RAX35 3.17 Nov 13, 2052 3.06
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 855603.4 0.18 US06540CCL90 4.75 Jun 15, 2064 2.46
FHMS_K1510 A2 Agency CMBS Fixed Income 855584.11 0.18 US3137FL2L77 4.11 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 850931.35 0.18 US3137HAMB93 5.77 Jul 25, 2033 4.5
BANK_19-BN20 B Non-Agency CMBS Fixed Income 849737.0 0.18 US06540AAH41 4.46 Sep 15, 2062 3.4
FNMA_17-M4 A2 Agency CMBS Fixed Income 840985.42 0.17 US3136AVY521 0.6 Dec 25, 2026 2.55
FHMS_K130 A2 Agency CMBS Fixed Income 838499.38 0.17 US3137H1YS97 4.63 Jun 25, 2031 1.72
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 832389.77 0.17 US08160JAD90 1.83 Mar 15, 2052 3.75
FHMS K152 A1 Agency CMBS Fixed Income 830635.02 0.17 US3137BPVM80 2.18 May 25, 2030 2.83
WFCM_26-5C9 B Non-Agency CMBS Fixed Income 827566.8 0.17 nan 4.24 May 15, 2059 5.99
FNMA_19-M21 2A2 Agency CMBS Fixed Income 824675.92 0.17 US3136B6WY59 3.51 Dec 31, 2049 2.35
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 822946.45 0.17 US17326FAC14 1.13 Oct 12, 2050 3.21
FNMA_20-M14 A2 Agency CMBS Fixed Income 821590.58 0.17 US3136B9KC07 3.57 May 25, 2030 1.78
FHLK_15-20 A2 Agency CMBS Fixed Income 821372.83 0.17 US3137FYTX45 8.28 Feb 25, 2036 2.44
FHMS_K159 A2 Agency CMBS Fixed Income 819988.96 0.17 US3137FKKN59 3.71 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 814350.05 0.17 US3137FHQ630 3.71 May 25, 2033 3.99
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 808068.01 0.17 US05551VBN29 4.68 Jul 15, 2054 2.49
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 802035.05 0.17 US05593QAB05 2.57 Sep 15, 2057 4.87
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 794774.53 0.17 US90353KAY55 2.18 Oct 15, 2051 4.33
FHMS K-1521 A2 Agency CMBS Fixed Income 793161.02 0.16 US3137H2NY67 8.69 Aug 25, 2036 2.18
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 789774.9 0.16 US06540BBC28 2.88 Oct 17, 2052 2.6
FNMA_17-M11 A2 Agency CMBS Fixed Income 789007.36 0.16 US3136AX3J29 2.83 Aug 25, 2029 2.98
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 785449.61 0.16 US3137FUZJ64 7.97 May 25, 2035 1.72
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 778316.87 0.16 US054976AE50 5.29 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 777779.22 0.16 US3136AY6X67 1.04 Sep 25, 2027 2.97
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 773472.99 0.16 US054976AL93 5.47 Sep 15, 2055 5.45
FNMA_22-M3 A1 Agency CMBS Fixed Income 771171.09 0.16 US3136BLR698 2.74 Nov 25, 2031 1.71
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 768451.58 0.16 US08164RAC97 3.65 Aug 15, 2058 5.44
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 767823.81 0.16 US08162VAD01 2.41 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 766325.99 0.16 US06540CAZ05 4.0 Jun 15, 2064 1.72
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 761481.22 0.16 US55376CAJ27 5.62 May 15, 2056 5.75
FNMA_19-M22 A2 Agency CMBS Fixed Income 752363.53 0.16 US3136B6XJ73 2.88 Aug 25, 2029 2.52
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 740057.74 0.15 US95001WBB37 2.52 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 737109.98 0.15 US36252SAV97 2.5 Feb 10, 2052 3.97
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 735290.92 0.15 US06650AAE73 1.28 Nov 15, 2050 3.49
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 733427.05 0.15 US95001QAX97 2.37 Aug 15, 2051 4.38
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 732704.58 0.15 US08163JAE47 4.82 Sep 15, 2054 2.39
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 732144.95 0.15 US12532CBC82 2.51 Jun 15, 2050 4.2
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 728236.6 0.15 US36258YBF43 2.55 Feb 13, 2053 2.66
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 722697.22 0.15 US096933AC06 3.27 Apr 15, 2058 5.78
BMARK_18-B7 B Non-Agency CMBS Fixed Income 719820.92 0.15 US08162TBE29 3.72 May 16, 2053 4.82
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 717246.05 0.15 US90278LBC28 2.51 Dec 15, 2051 4.92
COMM_17-COR2 C Non-Agency CMBS Fixed Income 708390.99 0.15 US12595EAH80 2.53 Sep 10, 2050 4.74
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 705920.85 0.15 US17328HBD26 3.06 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 703756.96 0.15 US06540CBA45 4.64 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 695548.18 0.14 US06035RAR75 2.0 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 691381.84 0.14 US17328FAY16 3.02 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 685983.31 0.14 US3137FMTS12 4.26 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 681152.29 0.14 US3137H6LN35 5.05 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 674060.04 0.14 US06650AAD90 1.05 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 668201.12 0.14 US06540DBH70 4.87 Sep 15, 2064 2.47
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 664652.9 0.14 US08163HAB42 0.22 Jul 15, 2054 2.02
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 662546.42 0.14 US36250SAD18 1.73 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 659954.25 0.14 US08162LAC46 3.3 Sep 15, 2043 2.69
FNMA_18-M7 A2 Agency CMBS Fixed Income 656522.94 0.14 US3136B1K865 1.61 Mar 25, 2028 3.03
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 646928.43 0.13 US08161BAX10 1.27 Apr 12, 2051 3.76
FHMS_K095 A2 Agency CMBS Fixed Income 646669.59 0.13 US3137FNAE00 2.76 Jun 25, 2029 2.79
WFCM_19-C49 C Non-Agency CMBS Fixed Income 636574.37 0.13 US95001WBG24 3.17 Mar 15, 2052 4.87
FHMS_K106 A1 Agency CMBS Fixed Income 630298.01 0.13 US3137FRUS89 1.35 Oct 25, 2029 1.78
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 619636.84 0.13 US065403BB28 2.49 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 617790.35 0.13 US95001QAU58 2.04 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 596739.07 0.12 US3137H7ZB24 5.33 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 594736.36 0.12 US17327FAD87 1.66 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 587376.32 0.12 US065405AD41 1.88 Feb 15, 2052 3.74
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 584497.22 0.12 US065924AG73 3.59 Jul 15, 2058 5.45
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 576890.15 0.12 US05554VAB62 2.48 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 573255.63 0.12 US08162VAG32 2.72 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 563735.87 0.12 US06211EAA91 1.95 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 559800.47 0.12 US08163XAY94 2.34 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 533454.5 0.11 US05593FAH10 5.9 Dec 15, 2056 6.67
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 529038.02 0.11 US08163NBG97 4.21 Jan 15, 2055 3.04
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 528554.05 0.11 US05553WAE93 5.53 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 526063.02 0.11 US05615DAC11 6.85 Jun 15, 2058 5.87
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 521864.37 0.11 US06541XAK63 2.28 Sep 15, 2060 3.95
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 521755.53 0.11 US05493QAB14 2.25 Dec 15, 2056 6.67
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 520097.78 0.11 US05555FAE43 2.77 Jul 15, 2057 6.41
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 519701.59 0.11 US95004BAW19 6.66 Feb 15, 2058 5.64
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 519552.45 0.11 US05613XAC92 6.79 Feb 15, 2058 5.69
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 519101.46 0.11 US072924AD56 3.31 Mar 15, 2058 5.84
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 516183.47 0.11 US95004MAF41 3.65 Jul 15, 2058 5.92
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 515403.91 0.11 US05593RAC60 2.77 Aug 15, 2057 5.86
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 515426.91 0.11 US08164BAD29 3.38 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 514608.54 0.11 US05556CAC47 3.64 Aug 15, 2058 5.52
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 514336.77 0.11 US081915AE08 3.18 Dec 15, 2057 6.03
FHMS_K517 A2 Agency CMBS Fixed Income 512749.45 0.11 US3137HC2C57 2.44 Jan 25, 2029 5.36
BMO_25-5C12 B Non-Agency CMBS Fixed Income 512485.93 0.11 nan 3.82 Oct 11, 2058 5.87
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 512298.42 0.11 US06644EAG35 1.71 Apr 15, 2056 6.26
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 511736.66 0.11 US95004TAG76 3.8 Oct 15, 2058 5.98
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 510777.94 0.11 US05493YAF51 6.6 Nov 15, 2057 5.83
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 508697.95 0.11 US06604AAF12 3.04 Oct 15, 2057 5.3
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 506183.61 0.11 US06541BBK35 5.51 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 505512.59 0.11 US3137HHJF97 4.61 Oct 25, 2031 4.68
FHMS-K539 A2 Agency CMBS Fixed Income 501072.35 0.1 nan 3.33 Jan 25, 2030 4.41
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 500393.38 0.1 US07336WAZ23 6.33 Sep 15, 2057 5.12
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 497510.23 0.1 US07336VAX91 6.12 Feb 15, 2057 5.72
FHMS_K160 A2 Agency CMBS Fixed Income 497459.14 0.1 US3137HASK39 5.92 Aug 25, 2033 4.5
BMO_25-5C9 C Non-Agency CMBS Fixed Income 496568.81 0.1 US096933AJ58 3.35 Apr 15, 2058 6.26
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 494883.12 0.1 US95000KBG94 0.82 Nov 15, 2049 3.81
FHMS_K068 A2 Agency CMBS Fixed Income 494793.72 0.1 US3137FBBX34 1.17 Aug 25, 2027 3.24
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 492977.5 0.1 US90278KBD28 2.45 Dec 15, 2051 4.75
FNMA_24-M5A 1AC Agency CMBS Fixed Income 492018.26 0.1 US3136BTHF35 6.65 Aug 25, 2034 4.45
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 491505.75 0.1 US06541FBD06 2.54 May 15, 2050 3.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 489504.14 0.1 US125039AH01 2.69 Nov 13, 2050 3.71
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 487340.62 0.1 US06035RAU05 3.11 Sep 15, 2060 4.48
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486710.73 0.1 US90276UBC45 2.91 Dec 15, 2050 3.93
WFCM_19-C49 B Non-Agency CMBS Fixed Income 486185.23 0.1 US95001WBF41 2.71 Mar 15, 2052 4.55
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 484807.58 0.1 US46591EAS63 1.97 Jun 13, 2052 3.12
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 484438.52 0.1 US36254CBA71 3.86 Aug 12, 2050 3.88
FHMS-K-1511 A2 Agency CMBS Fixed Income 480314.1 0.1 US3137FLYJ74 4.25 Mar 25, 2031 3.47
CD_17-CD6 B Non-Agency CMBS Fixed Income 480210.5 0.1 US125039AJ66 3.11 Nov 13, 2050 3.91
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 475716.77 0.1 US95003MBS61 4.42 Apr 15, 2055 4.0
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 474725.77 0.1 US12597DAC92 2.75 Dec 15, 2052 2.72
FHMS_K1510 A3 Agency CMBS Fixed Income 474543.98 0.1 US3137FL2M50 6.35 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 474283.73 0.1 US3137FH2A03 5.97 Jun 25, 2033 3.7
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 472561.19 0.1 US06540MBH79 5.12 Apr 15, 2065 3.92
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 471125.6 0.1 US06540BBD01 3.09 Oct 18, 2052 2.85
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 469405.78 0.1 US125039AE79 1.09 Nov 13, 2050 3.19
FHMS_K153 A3 Agency CMBS Fixed Income 469359.8 0.1 US3137BXHC98 4.77 Oct 25, 2031 3.12
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 469164.04 0.1 US06540CAY30 2.45 Jun 15, 2064 2.07
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 466141.42 0.1 US08160KAE47 3.26 Dec 15, 2072 2.93
WFCM_17-C42 B Non-Agency CMBS Fixed Income 465432.11 0.1 US95001GAL77 3.38 Dec 15, 2050 4.0
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 464539.82 0.1 US46652JAW27 3.43 May 13, 2053 2.18
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 464233.67 0.1 US61770KAX37 3.43 Feb 15, 2053 2.7
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 464251.75 0.1 US06541GAC15 5.58 Oct 15, 2057 4.78
FHMS_K110 A1 Agency CMBS Fixed Income 461558.27 0.1 US3137FTZP51 1.73 Sep 25, 2029 1.02
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 461523.15 0.1 US95001VAX82 2.94 Jun 15, 2052 3.58
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 460570.52 0.1 US08162BBJ08 2.92 May 15, 2052 3.78
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 459549.69 0.1 US06036FBB67 1.97 Nov 15, 2061 4.14
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 455161.48 0.09 US95001YAD67 2.94 Dec 15, 2052 2.89
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 453358.56 0.09 US17328RBB42 3.5 Feb 18, 2053 2.92
BANK_22-BNK39 A4 Non-Agency CMBS Fixed Income 452624.06 0.09 US06539VAJ70 5.07 Feb 15, 2055 2.93
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 451933.49 0.09 US36261PAZ53 3.55 Nov 10, 2052 3.93
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 448708.12 0.09 US06211FAV04 2.23 Dec 15, 2056 6.5
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 448214.16 0.09 US46591AAZ84 1.59 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 447094.92 0.09 US46591ABA25 1.89 Jun 15, 2051 4.21
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 446400.99 0.09 US05552ABC18 4.01 Oct 15, 2053 2.04
FHMS_K118 A2 Agency CMBS Fixed Income 444814.32 0.09 US3137F62M87 4.05 Sep 25, 2030 1.49
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 444485.63 0.09 US06540YAH27 3.99 Mar 15, 2063 1.84
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 444234.76 0.09 US08163AAE38 3.72 Jul 15, 2053 1.93
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 443523.52 0.09 US61772TBC71 4.52 Oct 15, 2054 2.32
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 442748.9 0.09 US08163JAD63 4.26 Sep 15, 2054 2.14
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 440359.92 0.09 US05493MAF14 4.82 Sep 15, 2054 2.32
BANK_22-BN40 B Non-Agency CMBS Fixed Income 440163.36 0.09 US06541LBU98 5.16 Mar 15, 2064 3.51
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 437868.82 0.09 US95002UAC53 1.72 Jul 15, 2053 1.85
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 433385.3 0.09 US05551VBM46 4.64 Jul 15, 2054 2.68
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 432818.17 0.09 US06540XBG51 3.18 Nov 17, 2062 2.98
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 432534.06 0.09 US08163EBF16 5.14 Jun 15, 2054 2.83
BANK_20-BN25 C Non-Agency CMBS Fixed Income 432520.49 0.09 US06539WBG06 5.05 Jan 15, 2063 3.35
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 429815.1 0.09 US08163LAQ23 4.3 Dec 17, 2053 2.25
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 426062.38 0.09 US08162RAG20 4.47 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 425469.51 0.09 US08163HAH12 4.72 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 424883.66 0.09 US06541JAT88 4.74 Jun 15, 2063 2.57
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 424062.65 0.09 US06541TBU25 4.19 Nov 15, 2053 3.03
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 423172.49 0.09 US95003CAD20 1.78 Apr 15, 2054 2.3
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 416477.91 0.09 US05552ABA51 2.09 Oct 15, 2053 1.62
BMARK_22-B32 B Non-Agency CMBS Fixed Income 414108.78 0.09 US08163NBP96 5.3 Jan 15, 2055 3.2
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 413622.53 0.09 US08162DAJ72 3.7 Aug 15, 2057 3.84
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 412753.44 0.09 US054975AJ64 5.26 Dec 16, 2055 6.17
WFCM_21-C61 C Non-Agency CMBS Fixed Income 410109.44 0.09 US95003QCC15 4.93 Nov 15, 2054 3.31
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 408944.92 0.09 US05551VBP76 4.73 Jul 15, 2054 2.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 404284.5 0.08 US3137FMTT94 6.43 Apr 25, 2034 3.06
BMARK_20-B20 B Non-Agency CMBS Fixed Income 398052.76 0.08 US08162XBM56 4.32 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 394121.77 0.08 US3137FXQW16 8.12 Oct 25, 2035 1.86
FNMA_16-M10 AV2 Agency CMBS Fixed Income 390201.66 0.08 US3136ATX667 9.07 Nov 25, 2045 3.0
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 388894.22 0.08 US48128KAX90 3.7 Jul 15, 2050 3.74
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 388052.44 0.08 US95002RAV06 1.68 Jun 15, 2053 2.42
BMARK_20-B16 B Non-Agency CMBS Fixed Income 386939.16 0.08 US08161NAJ63 4.65 Feb 15, 2053 3.18
MSC_18-H3 C Non-Agency CMBS Fixed Income 382190.3 0.08 US61767YBE95 3.73 Jul 15, 2051 4.86
FNMA_18-M14 A2 Agency CMBS Fixed Income 379716.57 0.08 US3136B27L04 2.11 Aug 25, 2028 3.7
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 369256.08 0.08 US36254KAU60 3.15 Nov 10, 2050 4.46
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 367498.59 0.08 US61767YAZ34 2.01 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 364913.22 0.08 US066043AS99 2.76 May 15, 2057 6.97
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 349010.34 0.07 US12597DAE58 1.58 Dec 15, 2052 2.87
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 342235.95 0.07 US95001NBB38 1.99 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 325250.74 0.07 US3137FDET50 5.46 Nov 25, 2032 3.46
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 310930.52 0.06 US61767YAY68 1.69 Jul 15, 2051 3.91
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 309348.87 0.06 US05615DAB38 6.72 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 308321.06 0.06 US05615BAC54 3.43 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 306236.75 0.06 US081935AW85 7.08 Jul 15, 2068 5.41
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 305031.62 0.06 US337964AC48 1.61 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 304903.44 0.06 US05555PAF99 3.0 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 300020.77 0.06 US95002RAZ10 3.58 Jun 15, 2053 3.61
FHMS_K155 A1 Agency CMBS Fixed Income 299764.33 0.06 US3137FG6R10 1.72 Nov 25, 2029 3.75
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 286877.75 0.06 US06539WAY21 0.76 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 275550.21 0.06 US3137H9M719 1.97 Jan 25, 2032 3.78
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 259002.74 0.05 nan 3.37 Apr 15, 2057 6.09
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 258642.36 0.05 US07337BAF13 3.46 May 15, 2058 6.81
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 255687.3 0.05 US065405AF98 2.68 Feb 15, 2052 4.27
BMARK_22-B33 B Non-Agency CMBS Fixed Income 255387.58 0.05 nan 5.21 Mar 15, 2055 3.61
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 254723.89 0.05 US95004WAG06 7.14 Oct 15, 2058 5.67
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 254611.75 0.05 US05553RAH30 5.48 Apr 15, 2056 6.35
BMO_24-5C6 C Non-Agency CMBS Fixed Income 247487.23 0.05 US05593QAH74 3.35 Sep 15, 2057 5.88
BBCMS_25-C39 C Non-Agency CMBS Fixed Income 246437.75 0.05 US05556YAH53 7.13 Dec 15, 2058 5.91
BMO_26-C14 C Non-Agency CMBS Fixed Income 243364.97 0.05 US096942BB21 7.24 Feb 15, 2059 5.93
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 243012.55 0.05 US90278LBB45 2.4 Dec 15, 2051 4.67
BANK_18-BN13 B Non-Agency CMBS Fixed Income 240066.04 0.05 US06539LBF67 3.66 Aug 15, 2061 4.56
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238996.6 0.05 US36261PAS11 2.59 Nov 10, 2052 2.79
FNMA_17-M12 A2 Agency CMBS Fixed Income 237370.73 0.05 US3136AX7E95 1.0 Jun 25, 2027 3.06
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 237275.95 0.05 US61691UBE82 3.22 Nov 15, 2052 3.13
FHMS_K152 A2 Agency CMBS Fixed Income 236921.21 0.05 US3137BPVN63 3.95 Jan 25, 2031 3.08
FHMS_K101 A2 Agency CMBS Fixed Income 236117.25 0.05 US3137FQ3Z46 3.15 Oct 25, 2029 2.52
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 235923.42 0.05 US12597DAD75 3.21 Dec 15, 2052 2.97
WFCM_17-C41 C Non-Agency CMBS Fixed Income 234269.04 0.05 US95001ABJ43 3.27 Nov 15, 2050 4.51
BMO_24-C8 B Non-Agency CMBS Fixed Income 234093.63 0.05 US05593HAJ32 6.13 Mar 11, 2057 6.14
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 230052.67 0.05 US05491UBJ60 4.16 Dec 15, 2051 4.97
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 217875.77 0.05 US07336AAJ60 5.08 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 217184.29 0.05 US61691UBK43 3.45 Nov 15, 2052 3.65
BANK_20-BN26 B Non-Agency CMBS Fixed Income 212797.8 0.04 US06540JBU51 3.65 Mar 15, 2063 2.91
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 212775.84 0.04 US05551VBG77 2.35 Jul 15, 2054 2.27
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 206427.71 0.04 US06541UBQ85 1.81 Dec 15, 2053 1.67
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 205480.95 0.04 US17328RBC25 3.62 Feb 18, 2053 3.15
BANK_21-BN36 C Non-Agency CMBS Fixed Income 205275.79 0.04 US06540DBV64 5.11 Sep 15, 2064 3.2
BMARK_21-B30 B Non-Agency CMBS Fixed Income 204608.05 0.04 US08163KBK60 5.29 Nov 15, 2054 2.52
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 203167.29 0.04 US05553RAZ38 1.56 Apr 15, 2056 5.75
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 202733.57 0.04 US08161HAD26 0.93 Jul 15, 2051 4.06
BANK_19-BNK17 A4 Non-Agency CMBS Fixed Income 175882.87 0.04 US065403BC01 2.64 Apr 15, 2052 3.71
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 165743.52 0.03 US17326CBD56 2.7 Aug 15, 2050 4.1
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 162027.95 0.03 US06644VBX73 3.34 Aug 15, 2057 6.42
FHMS_K088 A1 Agency CMBS Fixed Income 154081.59 0.03 US3137FKZ825 1.07 Sep 25, 2028 3.48
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 137631.02 0.03 US61691YAC57 2.35 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 131971.87 0.03 US07336WBD02 6.45 Sep 15, 2057 5.84
FHMS_K516 A2 Agency CMBS Fixed Income 118207.7 0.02 US3137HBPM05 2.4 Jan 25, 2029 5.48
BMO_24-C8 C Non-Agency CMBS Fixed Income 116098.6 0.02 US05593HAK05 6.11 Mar 11, 2057 6.23
FNMA_13-M6 1A2 Agency CMBS Fixed Income 109484.12 0.02 US3136AC7G06 3.03 Feb 25, 2043 3.33
FNMA_20-M8 A2 Agency CMBS Fixed Income 82479.84 0.02 US3136B8M973 3.39 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 64200.76 0.01 US3136B3DE75 3.68 Sep 25, 2030 3.75
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 55183.06 0.01 US06644EAB48 1.28 Mar 15, 2056 5.78
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 19838.86 0.0 US3136B4KJ62 0.54 Jan 25, 2029 3.45
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 5463.09 0.0 US46591EAR80 0.03 Jun 13, 2052 3.15
USD CASH Cash and/or Derivatives Cash -393186.33 -0.08 nan 0.0 nan 0.0
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