ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 495 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5389999.99 1.16 US0669224778 0.08 nan 4.26
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3540484.74 0.76 US05555PAB85 3.47 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3496155.32 0.75 US3137FCJK14 1.94 Nov 25, 2027 3.3
FHMS_K098 A2 Agency CMBS Fixed Income 3305598.13 0.71 US3137FPHK45 3.57 Aug 25, 2029 2.42
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3081057.23 0.66 US22945DAG88 3.08 Mar 15, 2052 4.05
FHMS_K-165 A2 Agency CMBS Fixed Income 2998671.87 0.65 US3137HHHY05 7.16 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2961617.24 0.64 US3137FBBX34 1.84 Aug 25, 2027 3.24
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2930507.84 0.63 US05491UBD90 3.29 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2644338.07 0.57 US3137FL6P46 3.07 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2614051.81 0.56 US06644EAG35 2.32 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2572228.26 0.55 US3137H4SH46 5.59 Nov 25, 2031 2.13
FREMF_K-544 A2 Agency CMBS Fixed Income 2521197.45 0.54 US3137HMCE80 4.3 Jul 25, 2030 4.27
FHMS_K135 A2 Agency CMBS Fixed Income 2492789.92 0.54 US3137H4R362 5.41 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2382874.38 0.51 US3136B75M95 3.78 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2284170.49 0.49 US3137F72B05 1.96 Sep 25, 2027 1.47
FNMA_19-M9 A2 Agency CMBS Fixed Income 2270188.38 0.49 US3136B4VT26 3.04 Jun 25, 2029 2.94
FNMA_19-M7 A2 Agency CMBS Fixed Income 2259776.01 0.49 US3136B4QB72 3.25 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2227533.52 0.48 US3136B4KB37 2.98 Feb 25, 2029 3.27
FHMS_K111 A2 Agency CMBS Fixed Income 2218224.9 0.48 US3137FUZC12 4.35 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2180689.0 0.47 US3136BDZA93 4.98 Feb 25, 2031 1.51
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 2147596.69 0.46 US36254KAL61 2.1 Nov 10, 2050 3.47
FNMA_18-M1 A2 Agency CMBS Fixed Income 2143361.85 0.46 US3136AY7L11 2.01 Dec 25, 2027 3.09
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2124140.33 0.46 US05593MAD56 6.75 Jul 15, 2057 5.76
FHMS_K163 A2 Agency CMBS Fixed Income 2076076.78 0.45 US3137HCXK30 6.72 Mar 25, 2034 5.0
FNMA_20-M5 A2 Agency CMBS Fixed Income 2072716.42 0.45 US3136B8TG47 3.85 Jan 25, 2030 2.21
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2071080.59 0.45 US054975AD94 5.25 Dec 15, 2055 5.44
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2059803.59 0.44 US081916AB42 2.65 Apr 15, 2056 5.63
FREMF_K-167 A1 Agency CMBS Fixed Income 2045028.07 0.44 US3137HHUF68 5.26 Dec 15, 2061 4.67
FHMS_K143 A1 Agency CMBS Fixed Income 2032603.04 0.44 US3137H73Z46 3.56 Oct 25, 2031 2.71
FREMF_K-752 A2 Agency CMBS Fixed Income 2019939.2 0.44 US3137HAGZ36 4.19 Jul 25, 2030 4.28
FHLMC_K532 A2 Agency CMBS Fixed Income 2010916.69 0.43 US3137HHUX74 3.76 Nov 25, 2029 4.25
FHMS-K156 A2 Agency CMBS Fixed Income 2010534.8 0.43 US3137HA2B11 6.01 Feb 25, 2033 4.43
FREMF_K-751 AM Agency CMBS Fixed Income 2007816.93 0.43 nan 4.16 Apr 25, 2030 4.22
FREMF_K-082 AM Agency CMBS Fixed Income 1996772.6 0.43 US3137FJKF52 2.86 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 1996357.93 0.43 US3137FEZV50 2.49 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1989163.36 0.43 US3137FLN910 3.12 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1966168.78 0.42 US3136BTGM94 1.6 Jul 25, 2027 3.0
FHMS_K108 A2 Agency CMBS Fixed Income 1937520.53 0.42 US3137FTBM86 4.14 Mar 25, 2030 1.52
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1937301.18 0.42 US3137F72P90 4.79 Oct 25, 2030 1.5
FHMS_K153 A2 Agency CMBS Fixed Income 1935473.76 0.42 US3137H9PB99 6.11 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1932017.52 0.42 US3137H9M891 6.0 Nov 25, 2032 3.78
FHMS_K117 A2 Agency CMBS Fixed Income 1924735.14 0.41 US3137FX3Q92 4.62 Aug 25, 2030 1.41
FHMS_K513 A2 Agency CMBS Fixed Income 1923873.27 0.41 US3137HBFY52 2.96 Dec 25, 2028 4.72
FHMS_K149 AM Agency CMBS Fixed Income 1897396.5 0.41 nan 6.1 Sep 25, 2032 3.53
FNMA_19-M1 A2 Agency CMBS Fixed Income 1888129.56 0.41 US3136B3XY10 2.71 Sep 25, 2028 3.66
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1845679.48 0.4 US17326DAC65 1.6 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1844844.25 0.4 US05492TAC45 3.4 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1842358.21 0.4 US36258RAZ64 3.74 May 12, 2053 2.12
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1805127.69 0.39 US08160BAC81 2.55 Jul 15, 2051 3.94
FNMA_22-M13 A2 Agency CMBS Fixed Income 1802121.88 0.39 US3136BNX437 5.96 Jun 25, 2032 2.68
FHMS_K116 A2 Agency CMBS Fixed Income 1787526.23 0.39 US3137FWHT05 4.54 Jul 25, 2030 1.38
FHMS_K143 A2 Agency CMBS Fixed Income 1783534.37 0.38 US3137H74A85 5.8 Mar 25, 2032 2.35
FHMS_K119 A2 Agency CMBS Fixed Income 1772231.12 0.38 US3137F63Z81 4.62 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1750860.92 0.38 US3136BGFQ96 5.21 Jul 25, 2031 1.71
FNMA_19-M2 A2 Agency CMBS Fixed Income 1736470.57 0.37 US3136B3J509 2.83 Nov 25, 2028 3.74
FNMA_21-M19 A2 Agency CMBS Fixed Income 1736309.3 0.37 US3136BJRY32 5.54 Oct 25, 2031 1.8
FHMS_K086 A2 Agency CMBS Fixed Income 1722507.5 0.37 US3137FKSH00 2.93 Nov 25, 2028 3.86
FNMA_22-M1 A2 Agency CMBS Fixed Income 1722389.54 0.37 US3136BKX805 5.67 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1720498.59 0.37 US3136BLW227 5.77 Nov 25, 2031 1.76
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1698919.3 0.37 US06540WBD48 3.55 Aug 17, 2061 3.18
FNMA_20-M53 A2 Agency CMBS Fixed Income 1689453.11 0.36 US3136BC7H78 6.24 Nov 25, 2032 1.75
FNMA_22-M04A A2 Agency CMBS Fixed Income 1672036.84 0.36 US3136BLP791 4.16 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1667373.97 0.36 US3137H8U904 5.91 Jul 25, 2032 3.5
FNMA_16-M9 A2 Agency CMBS Fixed Income 1652798.86 0.36 US3136ATYT54 0.89 Jun 25, 2026 2.29
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1592737.83 0.34 US06211CAG06 2.53 Jul 17, 2056 6.66
FREMF_K132 A2 Agency CMBS Fixed Income 1588284.12 0.34 US3137H3EV03 5.46 Aug 25, 2031 2.02
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1572498.35 0.34 US06644VBM19 3.48 Aug 15, 2057 6.18
FHMS_K127 A2 Agency CMBS Fixed Income 1571794.2 0.34 US3137FXZ356 4.94 Jan 25, 2031 2.11
FHMS_K746 A2 Agency CMBS Fixed Income 1561344.64 0.34 US3137H4BY51 2.89 Sep 25, 2028 2.03
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1558470.22 0.34 US90276CAE12 1.69 Aug 15, 2050 3.49
FHMS_K-164 A2 Agency CMBS Fixed Income 1555999.41 0.34 US3137HDUV05 6.87 May 25, 2034 5.0
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1551725.73 0.33 US12508GAU04 2.14 Nov 15, 2050 3.54
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1541533.9 0.33 US06541JAL52 5.25 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1527456.97 0.33 US3137HLJA13 3.91 Feb 25, 2030 4.51
FHMS K058 A-2 Agency CMBS Fixed Income 1506666.61 0.32 US3137BSP729 0.8 Aug 25, 2026 2.65
FHMS_K081 A2 Agency CMBS Fixed Income 1500041.95 0.32 US3137FJEH82 2.68 Aug 25, 2028 3.9
FNMA_19-M25 A2 Agency CMBS Fixed Income 1484650.93 0.32 US3136B7FC06 3.68 Nov 25, 2029 2.33
FHMS_K157 A2 Agency CMBS Fixed Income 1483376.81 0.32 US3137HAAG19 6.29 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1480735.99 0.32 nan 6.41 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1469202.57 0.32 US3137FTZQ35 4.2 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1467084.6 0.32 US3137HAGS92 6.34 Jul 25, 2033 4.05
FHMS_K100 A2 Agency CMBS Fixed Income 1427311.22 0.31 US3137FQ3A94 3.65 Sep 25, 2029 2.67
GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 1422847.16 0.31 US36252TAQ85 0.6 May 10, 2049 2.79
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1422489.37 0.31 US17328CAD48 3.88 Dec 15, 2072 3.1
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1418329.74 0.31 US3137FUZJ64 8.51 May 25, 2035 1.72
FHMS_K514 A2 Agency CMBS Fixed Income 1411218.41 0.3 US3137HBLV40 2.91 Dec 25, 2028 4.57
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1398593.87 0.3 US23307DBA00 2.88 Oct 15, 2051 4.47
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1394413.87 0.3 US08161YBG70 5.6 Apr 15, 2055 3.79
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1387693.44 0.3 US05492TBP49 4.03 Feb 15, 2053 2.64
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1385890.2 0.3 US61691GAS93 1.19 Dec 15, 2049 3.72
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1365277.83 0.29 US22945DAE31 2.31 Mar 15, 2052 3.78
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1363036.13 0.29 US12597NAS27 4.11 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1359522.67 0.29 US3137FRUJ80 4.02 Jan 25, 2030 1.87
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1356816.9 0.29 US55361AAU88 6.14 Dec 15, 2056 6.01
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1356214.65 0.29 US081919AN29 3.45 Aug 15, 2057 5.6
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1350258.97 0.29 US07336AAE73 5.63 Feb 15, 2055 2.95
FHMS-K744 A2 Agency CMBS Fixed Income 1347811.22 0.29 US3137H1Z338 2.63 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1334164.5 0.29 US3137H6ZM06 5.71 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1325399.65 0.29 US3137F62M87 4.69 Sep 25, 2030 1.49
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1319740.49 0.28 US90276VAE92 2.5 Feb 15, 2051 3.98
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1318678.27 0.28 US06541ABG40 4.95 Feb 15, 2054 2.04
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1314731.72 0.28 US05493MAF14 5.41 Sep 15, 2054 2.32
FHMS_K082 A2 Agency CMBS Fixed Income 1310863.86 0.28 US3137FJKE87 2.73 Sep 25, 2028 3.92
FHMS_K742 AM Agency CMBS Fixed Income 1308623.62 0.28 US3137FYZL33 2.56 Apr 25, 2028 1.37
FNMA_17-M14 A2 Agency CMBS Fixed Income 1302856.64 0.28 US3136AY2H53 2.06 Nov 25, 2027 2.9
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1294481.47 0.28 US07336WAX74 4.8 Sep 15, 2057 5.89
FHMS_K510 A2 Agency CMBS Fixed Income 1288683.34 0.28 US3137HB3D40 2.78 Oct 25, 2028 5.07
FHMS_K130 A2 Agency CMBS Fixed Income 1271880.4 0.27 US3137H1YS97 5.28 Jun 25, 2031 1.72
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1268056.98 0.27 US46647TAX63 2.69 Mar 15, 2050 3.88
FHMS_25-K545 A2 Agency CMBS Fixed Income 1261904.83 0.27 US3137HMCK41 4.31 Jul 25, 2030 4.29
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1253059.36 0.27 US61767FBA84 0.94 Aug 15, 2049 2.78
FHMS_K074 AM Agency CMBS Fixed Income 1239055.1 0.27 US3137F4D588 2.34 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1230241.12 0.27 US95001JAW71 2.0 May 15, 2051 3.95
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1195910.92 0.26 US08190AAC45 3.33 Jul 15, 2057 6.19
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1193640.27 0.26 US066043AG51 3.18 May 15, 2057 6.79
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1191218.56 0.26 US17327GAY08 3.19 Nov 10, 2051 4.41
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1186702.9 0.26 US22945EAT82 4.1 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1173327.22 0.25 US3137FWHF01 8.39 Jul 25, 2035 1.72
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1164598.17 0.25 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1157822.95 0.25 US3137FQKN20 3.84 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1153505.47 0.25 US3137FRUT62 4.07 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1149115.08 0.25 US3137F9CT64 4.93 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1134510.69 0.24 US3137FRZA27 4.01 Jan 25, 2030 1.64
FHMS_K083 A2 Agency CMBS Fixed Income 1129877.25 0.24 US3137FJXV65 2.74 Sep 25, 2028 4.05
FHMS_K145 A2 Agency CMBS Fixed Income 1127096.63 0.24 US3137H7QH94 5.93 May 25, 2032 2.58
FHMS_K115 A2 Agency CMBS Fixed Income 1105879.17 0.24 US3137FWG796 4.48 Jun 25, 2030 1.38
FHMS_K079 A2 Agency CMBS Fixed Income 1100532.95 0.24 US3137FGZT52 2.54 Jun 25, 2028 3.93
FHLK_K122 A2 Agency CMBS Fixed Income 1099310.45 0.24 US3137F82N25 4.86 Nov 25, 2030 1.52
FNMA_19-M12 A2 Agency CMBS Fixed Income 1092256.35 0.24 US3136B5NV39 3.3 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1082048.75 0.23 US46590TAE55 1.91 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1079989.56 0.23 US36257HBP01 3.48 Jul 10, 2052 3.16
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1079167.24 0.23 US05610QAC78 2.77 Nov 15, 2056 7.3
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1077784.27 0.23 US46645UAT43 1.22 Dec 15, 2049 3.65
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1075676.08 0.23 US055985AE56 6.2 Sep 15, 2056 5.96
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1071132.54 0.23 US05555AAD72 6.62 May 15, 2057 5.83
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1068398.63 0.23 US06540KAJ88 5.58 Nov 15, 2055 5.75
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1066502.43 0.23 US3137FTFK84 1.2 Jan 25, 2027 1.54
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1064963.08 0.23 US95004JAC80 3.65 Jan 15, 2058 6.1
FHMS_K741 A2 Agency CMBS Fixed Income 1063736.13 0.23 US3137FF3X33 2.15 Dec 25, 2027 1.6
FNMA_23-M4 A2 Agency CMBS Fixed Income 1062896.99 0.23 US3136BP3K53 5.95 Sep 25, 2032 3.89
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1061675.99 0.23 US08163VAF40 2.94 Jul 15, 2056 7.1
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1057824.02 0.23 US95003UAD28 3.65 Nov 15, 2057 5.92
FNMA_19-M4 A2 Agency CMBS Fixed Income 1054323.22 0.23 US3136B35Z99 4.58 Feb 25, 2031 3.61
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1053684.01 0.23 US065923AY07 3.39 Aug 15, 2057 5.88
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1053591.66 0.23 US07336DBA81 6.16 Jul 15, 2056 5.97
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1052132.98 0.23 US07336DAW11 6.2 Jul 17, 2056 5.58
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1051640.02 0.23 US096941AC30 4.13 Jul 15, 2058 5.67
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1051608.98 0.23 US07337DAC48 7.4 Jul 15, 2058 5.59
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1050909.82 0.23 US07337BAC81 4.01 May 15, 2058 5.66
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1049114.37 0.23 US95004MAC10 4.18 Jul 15, 2058 5.59
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1045976.2 0.23 US07336VAW19 6.55 Feb 15, 2057 5.87
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1045165.9 0.23 US06211UBF12 3.1 Jun 15, 2057 5.79
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1044829.23 0.23 US06644VBG41 3.49 Aug 15, 2057 5.61
FHMS_K515 A2 Agency CMBS Fixed Income 1041567.85 0.22 US3137HBPD06 2.96 Jan 25, 2029 5.4
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1040573.55 0.22 US07336WBA62 6.96 Sep 15, 2057 5.4
FHMS_K135 A1 Agency CMBS Fixed Income 1038442.56 0.22 US3137H4R289 2.69 Oct 25, 2054 1.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1037762.48 0.22 US065934AY79 4.27 Aug 15, 2063 5.28
FHMS_K754 A2 Agency CMBS Fixed Income 1037633.96 0.22 US3137HBC514 4.49 Nov 25, 2030 4.94
FHMS_K140 A2 Agency CMBS Fixed Income 1036242.55 0.22 US3137H6LZ64 5.73 Jan 25, 2032 2.25
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1034141.74 0.22 US06604AAF12 3.62 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1032933.53 0.22 US08163UAC36 3.57 Sep 15, 2057 5.28
FREMF_K-161 A2 Agency CMBS Fixed Income 1032596.08 0.22 US3137HB2X13 6.48 Oct 25, 2033 4.9
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1031987.65 0.22 US05593QAC87 3.52 Sep 15, 2057 5.32
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1031595.78 0.22 US08164BAC46 3.88 Apr 15, 2057 5.18
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1029209.32 0.22 US05555PAC68 3.57 Sep 15, 2057 5.21
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1027524.72 0.22 US05602QAY98 5.76 Sep 15, 2054 5.31
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1022411.53 0.22 nan 2.21 Feb 15, 2058 5.33
FHMS_K505 A2 Agency CMBS Fixed Income 1021488.95 0.22 US3137HACX24 2.51 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1021084.57 0.22 US3137HAQ748 2.68 Aug 25, 2028 4.74
FHMS_K506 A2 Agency CMBS Fixed Income 1018363.17 0.22 US3137HAMH63 2.66 Aug 25, 2028 4.65
FREMF_K-751 A2 Agency CMBS Fixed Income 1015302.23 0.22 US3137HA4B92 3.79 Mar 25, 2030 4.41
FHMS_K753 A2 Agency CMBS Fixed Income 1014279.31 0.22 US3137HB2L74 4.44 Oct 25, 2030 4.4
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1010237.24 0.22 US06541KBA51 2.51 May 15, 2061 4.25
FNMA_25-M1A A2 Agency CMBS Fixed Income 1009084.4 0.22 US3136BUJV30 7.11 Jan 25, 2035 4.7
FHMS_K126 A2 Agency CMBS Fixed Income 1007675.64 0.22 US3137FXYV41 4.9 Jan 25, 2031 2.07
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1005060.12 0.22 US61692BBP40 4.33 Jul 15, 2053 2.04
FHMS_K085 A2 Agency CMBS Fixed Income 1004313.72 0.22 US3137FK4M50 2.83 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 1002924.29 0.22 US3137FKZZ25 3.02 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 998335.63 0.22 US3137FG6X87 2.43 May 25, 2028 3.85
FHMS_K137 A2 Agency CMBS Fixed Income 996481.49 0.21 US3137H5DP91 5.61 Nov 25, 2031 2.35
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 996445.27 0.21 US06035RAS58 2.75 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 996204.06 0.21 US17291DAD57 2.46 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 993746.74 0.21 US12652UAU34 2.26 Apr 15, 2051 4.03
FHMS_K155 A2 Agency CMBS Fixed Income 992495.1 0.21 US3137H9ZV44 6.25 Apr 25, 2033 4.25
FHMS_K062 A2 Agency CMBS Fixed Income 992332.42 0.21 US3137BUX604 1.18 Dec 25, 2026 3.41
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 989896.11 0.21 US06427DAS27 1.35 Feb 15, 2050 3.57
FHMS_K072 A2 Agency CMBS Fixed Income 989685.5 0.21 US3137FEBQ22 2.06 Dec 25, 2027 3.44
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 988398.77 0.21 US06539LBA70 2.58 Aug 15, 2061 3.95
FHMS_K092 A2 Agency CMBS Fixed Income 988356.96 0.21 US3137FLYV03 3.26 Apr 25, 2029 3.3
FHMS_K073 A2 Agency CMBS Fixed Income 987378.06 0.21 US3137FETN09 2.14 Jan 25, 2028 3.35
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 987043.95 0.21 US08162UAV26 2.61 Jan 15, 2052 3.96
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 986673.66 0.21 US61691JAV61 1.72 Jun 15, 2050 3.53
FHMS_K066 A2 Agency CMBS Fixed Income 986154.87 0.21 US3137F2LJ39 1.51 Jun 25, 2027 3.12
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 985795.11 0.21 US90276WAS61 2.14 Dec 15, 2050 3.68
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 984678.32 0.21 US95001MAF77 1.75 Jul 15, 2050 3.45
FHMS_K737 A2 Agency CMBS Fixed Income 984527.15 0.21 US3137FQXJ70 0.92 Oct 25, 2026 2.52
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 983859.24 0.21 US065931AZ06 3.0 Feb 15, 2057 5.7
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 982893.61 0.21 US95001LAX01 2.67 Mar 15, 2051 4.15
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 980892.57 0.21 US95000GAY08 0.91 Aug 15, 2049 2.65
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 980754.86 0.21 US36254CAU45 1.68 Aug 10, 2050 3.17
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 978994.09 0.21 US12637UBA60 1.18 Nov 15, 2049 3.96
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 977635.84 0.21 US054976AD77 5.63 Sep 15, 2055 4.17
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 973460.63 0.21 US06542BBH96 5.0 Apr 15, 2054 2.64
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 973007.93 0.21 US12595FAE25 1.67 Sep 15, 2050 3.45
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 972524.08 0.21 US08162PAZ45 3.5 Jan 15, 2051 3.88
FHMS-K152 A1 Agency CMBS Fixed Income 968439.33 0.21 US3137H9M719 2.85 Jan 25, 2032 3.78
FHMS_K-151 A2 Agency CMBS Fixed Income 967357.3 0.21 US3137H9JG50 6.08 Oct 25, 2032 3.8
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 964133.96 0.21 US46590RAJ86 2.46 Aug 15, 2049 3.14
FNMA_23-M6 A2 Agency CMBS Fixed Income 960787.35 0.21 US3136BQDE66 2.64 Jul 25, 2028 4.18
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 953841.97 0.21 US22945DAS27 4.09 Mar 15, 2052 4.48
FHMS_K149 A2 Agency CMBS Fixed Income 953793.39 0.21 US3137H93C15 5.94 Aug 25, 2032 3.53
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 952254.04 0.21 US05492JAW27 3.78 Nov 15, 2052 3.06
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 951918.24 0.21 US06211UBL89 3.3 Jun 15, 2057 5.77
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 951709.06 0.21 US06540AAC53 3.15 Sep 15, 2062 2.76
FHMS_K742 A2 Agency CMBS Fixed Income 949233.02 0.2 US3137FYZK59 2.36 Mar 25, 2028 1.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 948222.34 0.2 US05492JAV44 3.22 Nov 15, 2052 2.81
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 947873.29 0.2 nan 3.62 Nov 15, 2057 6.13
FNMA_17-M8 A2 Agency CMBS Fixed Income 944619.56 0.2 US3136AW7J01 1.53 May 25, 2027 3.06
FHMS_K747 A2 Agency CMBS Fixed Income 944374.32 0.2 US3137H5DX26 2.99 Nov 25, 2028 2.05
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 944198.82 0.2 US90278MBA45 3.7 Oct 15, 2052 2.92
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 941198.42 0.2 US55376CAD56 5.95 May 15, 2056 5.47
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 935323.99 0.2 US12655TBM09 3.89 Aug 15, 2057 2.95
FHMS_K141 A1 Agency CMBS Fixed Income 934416.95 0.2 US3137H6S639 2.96 May 25, 2031 2.55
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 928526.05 0.2 US12515BAE83 3.66 Aug 17, 2057 2.91
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 928277.85 0.2 US17328RAZ29 4.03 Feb 18, 2053 2.72
FNMA_20-M05 A3 Agency CMBS Fixed Income 925695.54 0.2 US3136B8TH20 4.13 Jan 25, 2030 2.19
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 921642.23 0.2 US08163PBG46 5.61 Mar 15, 2055 3.46
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 919788.71 0.2 US61770KAW53 3.83 Feb 15, 2053 2.45
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 918817.71 0.2 US08161NAF42 4.01 Feb 15, 2053 2.73
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 914467.58 0.2 US05593RAC60 3.37 Aug 15, 2057 5.86
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 914223.79 0.2 US066043AM20 3.18 May 15, 2057 7.2
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 902075.53 0.19 US05552XBF42 3.85 Nov 15, 2054 2.42
FNMA_22-M02A A2 Agency CMBS Fixed Income 900695.91 0.19 US3136BK6X56 5.48 Jan 25, 2032 2.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 899799.22 0.19 US95003CAJ99 5.05 Apr 15, 2054 2.63
FHMS_K128 A2 Agency CMBS Fixed Income 898665.27 0.19 US3137FYUJ32 5.0 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 897988.15 0.19 US3137FTFY88 4.2 Apr 25, 2030 1.56
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 897695.9 0.19 US95003CAE03 4.33 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 897620.38 0.19 US08163CBB46 3.7 Mar 15, 2054 2.26
FHMS_K158 A2 Agency CMBS Fixed Income 896754.49 0.19 US3137FJY606 4.49 Dec 25, 2030 3.9
FHMS-K144 A2 Agency CMBS Fixed Income 895883.15 0.19 US3137H7M911 5.92 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 895587.22 0.19 US3137H73P63 5.83 Mar 25, 2032 2.4
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 895536.79 0.19 US61772TBH68 5.42 Oct 15, 2054 2.57
FHMS_K134 A2 Agency CMBS Fixed Income 894585.95 0.19 US3137H4CD06 5.47 Oct 25, 2031 2.24
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 893616.66 0.19 US08160JAD90 2.37 Mar 15, 2052 3.75
FHMS_K125 A2 Agency CMBS Fixed Income 891476.78 0.19 US3137F9Z796 4.94 Jan 25, 2031 1.85
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 891360.27 0.19 US08163CBC29 4.9 Mar 15, 2054 2.58
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 890326.93 0.19 nan 5.7 Mar 17, 2064 3.5
FHMS K152 A1 Agency CMBS Fixed Income 890258.48 0.19 US3137BPVM80 2.66 May 25, 2030 2.83
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 890138.53 0.19 US08163DAE76 4.92 Apr 15, 2054 2.58
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 890086.82 0.19 US61691EAZ88 1.06 Dec 15, 2049 3.34
FHMS_K133 A2 Agency CMBS Fixed Income 887884.46 0.19 US3137H4BP45 5.51 Sep 25, 2031 2.1
FNMA_17-M4 A2 Agency CMBS Fixed Income 886399.92 0.19 US3136AVY521 1.27 Dec 25, 2026 2.66
FHMS_K-1513 A3 Agency CMBS Fixed Income 886160.94 0.19 US3137FPJ976 7.42 Aug 25, 2034 2.8
FHMS_K112 A2 Agency CMBS Fixed Income 884412.23 0.19 US3137FUZV92 4.41 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 883956.36 0.19 US3137FVNG37 4.52 Jun 25, 2030 1.37
FHMS K-131 A2 Agency CMBS Fixed Income 882150.5 0.19 US3137H2AD67 5.31 Jul 25, 2031 1.85
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 879756.49 0.19 US08163HAE80 5.24 Jul 15, 2054 2.39
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 876938.42 0.19 US36263UAM18 5.53 Dec 15, 2054 2.37
FNMA_21-M2S A2 Agency CMBS Fixed Income 874280.83 0.19 US3136BJZQ16 5.39 Oct 25, 2031 1.87
FNMA_22-M8 A2 Agency CMBS Fixed Income 872304.37 0.19 US3136BMST66 5.74 Dec 25, 2031 2.0
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 872077.32 0.19 US06540BBC28 3.47 Oct 17, 2052 2.6
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 865823.05 0.19 US48129RAX35 3.75 Nov 13, 2052 3.06
FHMS_K1510 A2 Agency CMBS Fixed Income 862669.03 0.19 US3137FL2L77 4.66 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 860962.5 0.19 US3137HAMB93 6.33 Jul 25, 2033 4.5
FNMA_19-M21 2A2 Agency CMBS Fixed Income 859583.97 0.19 US3136B6WY59 4.04 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 857948.9 0.18 US06540AAH41 4.77 Sep 15, 2062 3.4
FNMA_20-M14 A2 Agency CMBS Fixed Income 848710.64 0.18 US3136B9KC07 4.19 May 25, 2030 1.78
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 844793.14 0.18 US05551VBN29 5.28 Jul 15, 2054 2.49
FNMA_19-M22 A2 Agency CMBS Fixed Income 832233.27 0.18 US3136B6XJ73 3.48 Aug 25, 2029 2.52
FHMS_K159 A2 Agency CMBS Fixed Income 828291.66 0.18 US3137FKKN59 4.19 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 822789.75 0.18 US3137FHQ630 4.35 May 25, 2033 3.99
FHLK_15-20 A2 Agency CMBS Fixed Income 817920.7 0.18 US3137FYTX45 8.79 Feb 25, 2036 2.44
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 815363.43 0.18 US17326FAC14 1.79 Oct 12, 2050 3.21
FNMA_22-M3 A1 Agency CMBS Fixed Income 814149.84 0.18 US3136BLR698 3.23 Nov 25, 2031 1.76
FNMA_17-M11 A2 Agency CMBS Fixed Income 812300.93 0.18 US3136AX3J29 3.42 Aug 25, 2029 2.98
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 812053.05 0.18 US05593QAB05 3.1 Sep 15, 2057 4.87
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 790439.19 0.17 US054976AL93 5.84 Sep 15, 2055 5.45
FNMA_22-M10 A2 Agency CMBS Fixed Income 790253.56 0.17 US3136BMXZ61 5.68 Jan 25, 2032 1.99
FHMS K-1521 A2 Agency CMBS Fixed Income 788076.44 0.17 US3137H2NY67 9.19 Aug 25, 2036 2.18
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 788072.01 0.17 US054976AE50 5.82 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 786646.79 0.17 US3136AY6X67 1.69 Sep 25, 2027 3.06
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 775388.89 0.17 US55376CAJ27 6.1 May 15, 2056 5.75
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 774462.97 0.17 US05552XBG25 5.54 Nov 15, 2054 2.69
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 766445.74 0.17 US08162VAD01 2.83 Mar 15, 2062 3.46
FNMA_17-M7 A2 Agency CMBS Fixed Income 757685.9 0.16 US3136AV7G89 1.35 Feb 25, 2027 2.96
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 743340.9 0.16 US06540CAZ05 4.03 Jun 15, 2064 1.72
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 741591.77 0.16 US95001WBB37 3.14 Mar 15, 2052 4.02
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 740709.18 0.16 US12636LBE92 0.92 Nov 15, 2048 4.74
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 739508.79 0.16 US36252SAV97 3.13 Feb 10, 2052 3.97
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 737198.56 0.16 US096933AC06 3.83 Apr 15, 2058 5.78
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 733906.83 0.16 US08163JAE47 5.43 Sep 15, 2054 2.39
BMARK_18-B7 B Non-Agency CMBS Fixed Income 733685.81 0.16 US08162TBE29 4.48 May 16, 2053 5.0
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 731737.26 0.16 US90278LBC28 3.27 Dec 15, 2051 4.92
FHMS_K106 A1 Agency CMBS Fixed Income 728209.96 0.16 US3137FRUS89 1.61 Oct 25, 2029 1.78
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 723644.32 0.16 US36258YBF43 3.66 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 722690.61 0.16 US12532CBC82 3.41 Jun 15, 2050 4.2
FHLMC_K102 A1 Agency CMBS Fixed Income 717948.99 0.15 US3137FQKB81 1.79 May 25, 2029 2.18
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 717436.64 0.15 US08163HAB42 0.96 Jul 15, 2054 2.02
COMM_17-COR2 C Non-Agency CMBS Fixed Income 708291.89 0.15 US12595EAH80 2.93 Sep 10, 2050 4.74
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 704650.43 0.15 US17328HBD26 3.68 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 699463.97 0.15 US06540CBA45 5.2 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 696628.89 0.15 US06035RAR75 2.6 Sep 17, 2060 3.97
FNMA_18-M7 A2 Agency CMBS Fixed Income 693215.95 0.15 US3136B1K865 2.25 Mar 25, 2028 3.13
WFCM_20-C56 C Non-Agency CMBS Fixed Income 689409.29 0.15 US95002RBA59 4.48 Jun 15, 2053 3.73
FHMS_K1512 A2 Agency CMBS Fixed Income 688409.13 0.15 US3137FMTS12 4.85 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 686593.74 0.15 US17328FAY16 3.65 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 681774.74 0.15 US3137H6LN35 5.65 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 668980.55 0.14 US06650AAD90 1.72 Nov 15, 2050 3.23
FHMS_K097 A1 Agency CMBS Fixed Income 668753.96 0.14 US3137FNX477 1.69 May 25, 2029 2.16
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 668002.12 0.14 US06540DBH70 5.48 Sep 15, 2064 2.47
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 662173.03 0.14 US08162LAC46 3.91 Sep 15, 2043 2.69
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 661731.5 0.14 US36250SAD18 2.4 Jul 10, 2051 3.89
FHMS_K095 A2 Agency CMBS Fixed Income 647774.66 0.14 US3137FNAE00 3.39 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 646150.21 0.14 US08161BAX10 2.05 Apr 12, 2051 3.76
FNMA_17-M1 A2 Agency CMBS Fixed Income 643872.69 0.14 US3136AUG215 1.09 Oct 25, 2026 2.5
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 633275.03 0.14 US05494FBT49 7.09 Mar 15, 2058 5.62
WFCM_19-C49 C Non-Agency CMBS Fixed Income 631195.97 0.14 US95001WBG24 3.6 Mar 15, 2052 4.87
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 621180.72 0.13 US95001QAU58 2.68 Aug 15, 2051 4.15
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 617979.85 0.13 US065403BB28 3.06 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 598303.98 0.13 US3137H7ZB24 5.9 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 594828.28 0.13 US17327FAD87 2.31 Mar 10, 2051 4.01
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 589246.87 0.13 US05554VAB62 3.09 Mar 15, 2057 5.95
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 588647.06 0.13 US065405AD41 2.65 Feb 15, 2052 3.74
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 586269.17 0.13 US06541WAW29 1.54 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 578866.33 0.12 US08162VAG32 3.31 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 576607.78 0.12 US06211EAA91 2.55 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 574378.97 0.12 US95001MAE03 1.52 Jul 15, 2050 3.19
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 569955.88 0.12 US08163XAY94 2.94 Jan 10, 2057 5.81
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 565163.36 0.12 US61766NBA28 0.89 Sep 15, 2049 2.6
BMO_23-C7 AS Non-Agency CMBS Fixed Income 542226.09 0.12 US05593FAH10 6.33 Dec 15, 2056 6.67
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 539400.65 0.12 US05553WAE93 5.99 Sep 15, 2056 6.0
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 534021.4 0.12 US05493QAB14 2.84 Dec 15, 2056 6.67
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 531474.64 0.11 US07337AAD81 7.12 Feb 15, 2062 5.72
FHMS-_K123 A2 Agency CMBS Fixed Income 530300.49 0.11 US3137F8ZV80 4.87 Dec 25, 2030 1.62
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 529468.31 0.11 US072924AD56 3.86 Mar 15, 2058 5.84
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 528133.93 0.11 US05555FAE43 3.33 Jul 15, 2057 6.41
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 527631.11 0.11 US95004BAW19 7.1 Feb 15, 2058 5.64
FHMS_K110 A1 Agency CMBS Fixed Income 526993.44 0.11 US3137FTZP51 1.85 Sep 25, 2029 1.02
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 525351.15 0.11 US08164BAD29 3.94 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 523661.46 0.11 US05556CAC47 4.19 Aug 15, 2058 5.52
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 521948.75 0.11 US95004MAF41 4.19 Jul 15, 2058 5.92
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 520833.38 0.11 US081915AE08 3.74 Dec 15, 2057 6.03
FHMS_K517 A2 Agency CMBS Fixed Income 520662.95 0.11 US3137HC2C57 3.05 Jan 25, 2029 5.36
FNMA_17-M3 A2 Agency CMBS Fixed Income 519180.0 0.11 US3136AVYL74 1.22 Dec 25, 2026 2.56
BMO_25-5C9 C Non-Agency CMBS Fixed Income 517046.23 0.11 US096933AJ58 3.9 Apr 15, 2058 6.26
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 516440.43 0.11 US06541XAK63 2.84 Sep 15, 2060 3.95
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 515597.69 0.11 US05493YAF51 7.01 Nov 15, 2057 5.83
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 514018.35 0.11 US06541BBK35 5.99 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 512556.59 0.11 US3137HHJF97 5.16 Oct 25, 2031 4.68
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 508335.11 0.11 US07336VAX91 6.65 Feb 15, 2057 5.72
FHMS-K539 A2 Agency CMBS Fixed Income 507223.43 0.11 nan 3.92 Jan 25, 2030 4.41
FHMS_K076 A1 Agency CMBS Fixed Income 504607.74 0.11 US3137FEZT05 1.1 Dec 25, 2027 3.73
FHMS_K160 A2 Agency CMBS Fixed Income 503410.72 0.11 US3137HASK39 6.47 Aug 25, 2033 4.5
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 497663.05 0.11 US08162MAV00 1.51 Mar 15, 2053 2.21
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 495983.02 0.11 US06541GAC15 6.79 Oct 15, 2057 4.78
FNMA_24-M5A 1AC Agency CMBS Fixed Income 495778.7 0.11 US3136BTHF35 7.12 Aug 25, 2034 4.45
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 495261.79 0.11 US90278KBD28 3.43 Dec 15, 2051 4.75
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 492375.96 0.11 US95001QAX97 2.79 Aug 15, 2051 4.38
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 491304.02 0.11 US06541FBD06 2.95 May 15, 2050 3.78
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 489869.69 0.11 US61766NBB01 0.96 Sep 15, 2049 2.86
CD_17-CD6 AM Non-Agency CMBS Fixed Income 489728.33 0.11 US125039AH01 3.25 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 489351.83 0.11 US95000KBG94 2.01 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 485675.88 0.1 US06035RAU05 3.2 Sep 15, 2060 4.48
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 485513.58 0.1 US90276UBC45 3.43 Dec 15, 2050 3.93
FHMS-K-1511 A2 Agency CMBS Fixed Income 483230.31 0.1 US3137FLYJ74 4.77 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 482779.13 0.1 US46591EAS63 2.65 Jun 13, 2052 3.12
WFCM_19-C49 B Non-Agency CMBS Fixed Income 481730.76 0.1 US95001WBF41 3.31 Mar 15, 2052 4.55
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 481720.53 0.1 US95003MBS61 5.12 Apr 15, 2055 4.0
BMARK_18-B5 B Non-Agency CMBS Fixed Income 481068.61 0.1 US08160BAJ35 3.17 Jul 15, 2051 4.57
FHMS_K156 A3 Agency CMBS Fixed Income 477929.3 0.1 US3137FH2A03 6.48 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 477927.39 0.1 US3137FL2M50 6.85 Jan 25, 2034 3.79
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 476416.11 0.1 US06036FBB67 2.61 Nov 15, 2061 4.14
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 475804.41 0.1 US06540MBH79 5.67 Apr 15, 2065 3.92
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 474068.62 0.1 US95002UAC53 2.21 Jul 15, 2053 1.85
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 473124.02 0.1 US36254CBA71 4.21 Aug 12, 2050 3.88
CD_17-CD6 B Non-Agency CMBS Fixed Income 472575.3 0.1 US125039AJ66 3.68 Nov 13, 2050 3.91
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 471324.77 0.1 US12597DAC92 3.42 Dec 15, 2052 2.72
FHMS_K153 A3 Agency CMBS Fixed Income 471153.17 0.1 US3137BXHC98 5.35 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 469405.12 0.1 US06540BBD01 3.75 Oct 18, 2052 2.85
WFCM_17-C42 B Non-Agency CMBS Fixed Income 467694.65 0.1 US95001GAL77 4.02 Dec 15, 2050 4.0
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 467052.63 0.1 US06540CAY30 3.12 Jun 15, 2064 2.07
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 463450.5 0.1 US61770KAX37 4.05 Feb 15, 2053 2.7
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 461466.23 0.1 US95001VAX82 3.48 Jun 15, 2052 3.58
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 458951.17 0.1 US06211FAV04 2.82 Dec 15, 2056 6.5
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 457621.49 0.1 US36261PAZ53 4.12 Nov 10, 2052 3.93
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 456538.45 0.1 US46652JAW27 4.0 May 13, 2053 2.18
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 455039.61 0.1 US08162BBJ08 3.47 May 15, 2052 3.78
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 454123.99 0.1 US95001YAD67 3.39 Dec 15, 2052 2.89
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 448079.47 0.1 US46591AAZ84 1.83 Jun 15, 2051 3.94
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 446348.8 0.1 US46645LBE65 2.8 Mar 15, 2049 4.85
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 445597.33 0.1 US17328RBB42 4.13 Feb 18, 2053 2.92
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 444931.31 0.1 US06541TBU25 4.8 Nov 15, 2053 3.14
BANK_22-BN40 B Non-Agency CMBS Fixed Income 443765.49 0.1 US06541LBU98 5.75 Mar 15, 2064 3.51
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 443133.2 0.1 US05552ABC18 4.61 Oct 15, 2053 2.04
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 442807.59 0.1 US61772TBC71 4.58 Oct 15, 2054 2.32
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 441368.46 0.1 US95002RAV06 2.09 Jun 15, 2053 2.42
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 441158.05 0.1 US08163AAE38 4.27 Jul 15, 2053 1.93
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 440546.6 0.09 US06540YAH27 4.63 Mar 15, 2063 1.84
BANK_20-BN25 C Non-Agency CMBS Fixed Income 439989.0 0.09 US06539WBG06 4.85 Jan 15, 2063 3.46
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 438561.06 0.09 US95003CAD20 2.35 Apr 15, 2054 2.3
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 435540.0 0.09 US08163JAD63 4.9 Sep 15, 2054 2.14
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 433920.87 0.09 US61767YAY68 2.34 Jul 15, 2051 3.91
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 433576.39 0.09 US05551VBM46 5.23 Jul 15, 2054 2.68
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 433319.32 0.09 US06541FBF53 3.22 May 15, 2050 4.37
WFCM_21-C61 C Non-Agency CMBS Fixed Income 432125.16 0.09 US95003QCC15 5.5 Nov 15, 2054 3.31
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 429609.91 0.09 US08163EBF16 5.47 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 429508.77 0.09 US08163LAQ23 4.87 Dec 17, 2053 2.25
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 424347.01 0.09 US06541JAT88 5.25 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 421747.75 0.09 US08162RAG20 5.06 Feb 15, 2054 2.27
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 421662.13 0.09 US08162DAJ72 4.3 Aug 15, 2057 3.84
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 420949.01 0.09 US05551VBP76 5.31 Jul 15, 2054 2.84
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 420039.44 0.09 US61778GAE61 3.91 Mar 15, 2058 5.63
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 419554.13 0.09 US08163HAH12 5.27 Jul 15, 2054 2.51
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 419048.08 0.09 US054975AJ64 5.73 Dec 16, 2055 6.35
FHMS_K159 A1 Agency CMBS Fixed Income 415741.36 0.09 US3137FKKM76 0.94 Dec 25, 2029 3.95
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 415751.67 0.09 US12597DAE58 1.9 Dec 15, 2052 2.87
BMARK_22-B32 B Non-Agency CMBS Fixed Income 415339.42 0.09 US08163NBP96 5.68 Jan 15, 2055 3.2
FNMA_16-M10 AV2 Agency CMBS Fixed Income 409774.83 0.09 US3136ATX667 9.41 Nov 25, 2045 3.0
FHMS_K094 A2 Agency CMBS Fixed Income 404587.58 0.09 US3137FMTY89 3.47 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 404068.59 0.09 US08162XBM56 4.93 Oct 15, 2053 2.53
FHMS_K-1512 A3 Agency CMBS Fixed Income 403054.18 0.09 US3137FMTT94 7.06 Apr 25, 2034 3.06
FHLMC_1518 A2 Agency CMBS Fixed Income 390930.13 0.08 US3137FXQW16 8.65 Oct 25, 2035 1.86
BMARK_20-B16 B Non-Agency CMBS Fixed Income 390859.28 0.08 US08161NAJ63 4.77 Feb 15, 2053 3.18
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 387660.05 0.08 US46645LBF31 0.92 Mar 15, 2049 4.85
FNMA_18-M14 A2 Agency CMBS Fixed Income 386410.84 0.08 US3136B27L04 2.74 Aug 25, 2028 3.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 382913.61 0.08 US48128KAX90 2.94 Jul 15, 2050 3.74
MSC_18-H3 C Non-Agency CMBS Fixed Income 381582.11 0.08 US61767YBE95 4.37 Jul 15, 2051 5.0
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 378096.92 0.08 US066043AS99 3.24 May 15, 2057 7.2
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 359466.63 0.08 US36254KAU60 3.65 Nov 10, 2050 4.46
FHMS_K155 A1 Agency CMBS Fixed Income 348640.05 0.08 US3137FG6R10 2.03 Nov 25, 2029 3.75
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 342385.56 0.07 US95001NBB38 2.61 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 327356.92 0.07 US3137FDET50 6.03 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 314132.99 0.07 US05615DAB38 7.15 Jun 15, 2058 5.57
BMO_25-C10 A3 Non-Agency CMBS Fixed Income 313860.93 0.07 US05615BAC54 3.98 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 309135.12 0.07 US081935AW85 7.59 Aug 15, 2035 5.41
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308719.79 0.07 US337964AC48 2.24 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 308635.83 0.07 US05555PAF99 3.57 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 308598.05 0.07 US95002RAZ10 4.22 Jun 15, 2053 3.73
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 293592.26 0.06 US48128KAU51 1.71 Jul 15, 2050 3.49
FHMS_K737 AM Agency CMBS Fixed Income 293104.59 0.06 US3137FQXK44 1.13 Oct 25, 2026 2.1
FNMA_17-M12 A2 Agency CMBS Fixed Income 288000.74 0.06 US3136AX7E95 1.66 Jun 25, 2027 3.16
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 282889.69 0.06 US06539WAY21 1.44 Jan 15, 2063 2.39
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 269214.52 0.06 US08161HAD26 1.25 Jul 15, 2051 4.06
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 265973.78 0.06 nan 3.46 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 264608.61 0.06 US07337BAF13 3.99 May 15, 2058 7.03
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 263340.65 0.06 US05553RAH30 5.93 Apr 15, 2056 6.54
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 262316.45 0.06 nan 3.92 Apr 15, 2057 6.09
BMARK_22-B33 B Non-Agency CMBS Fixed Income 261541.22 0.06 nan 5.66 Mar 15, 2055 3.73
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 260819.99 0.06 US08164RAC97 4.21 Aug 15, 2058 5.44
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 255654.24 0.06 US065405AF98 3.14 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 254791.04 0.05 nan 3.93 Mar 15, 2058 5.98
BMO_24-5C6 C Non-Agency CMBS Fixed Income 252520.13 0.05 US05593QAH74 3.65 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 247287.44 0.05 US12594CBK53 0.91 Feb 10, 2049 4.84
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246177.91 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 246017.61 0.05 US90278LBB45 3.01 Dec 15, 2051 4.67
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 244944.24 0.05 US12635RBE71 0.92 Nov 15, 2048 3.93
BMO_24-C8 B Non-Agency CMBS Fixed Income 239216.67 0.05 US05593HAJ32 6.56 Mar 11, 2057 6.14
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 238070.41 0.05 US61691UBE82 3.84 Nov 15, 2052 3.13
FHMS_K152 A2 Agency CMBS Fixed Income 237981.14 0.05 US3137BPVN63 4.64 Jan 25, 2031 3.08
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 236572.76 0.05 US12597DAD75 3.84 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 236438.08 0.05 US36261PAS11 3.22 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 236291.4 0.05 US3137FQ3Z46 3.79 Oct 25, 2029 2.52
WFCM_17-C41 C Non-Agency CMBS Fixed Income 232964.12 0.05 US95001ABJ43 3.84 Nov 15, 2050 4.51
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 230191.51 0.05 US05491UBJ60 4.71 Dec 15, 2051 5.13
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 225881.99 0.05 US06541UBQ85 2.26 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 225442.23 0.05 US3136B9WE35 3.93 Oct 25, 2029 1.44
BANK_20-BN26 B Non-Agency CMBS Fixed Income 219624.62 0.05 US06540JBU51 4.18 Mar 15, 2063 2.91
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 219406.7 0.05 US07336AAJ60 5.66 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 217751.91 0.05 US61691UBK43 4.04 Nov 15, 2052 3.77
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 216223.38 0.05 US06541XAF78 1.91 Sep 15, 2060 3.44
BANK_21-BN36 C Non-Agency CMBS Fixed Income 209411.79 0.05 US06540DBV64 5.67 Sep 15, 2064 3.3
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 209236.76 0.05 US3136B4KJ62 2.37 Jan 25, 2029 3.45
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 207654.74 0.04 US17328RBC25 4.37 Feb 18, 2053 3.15
BMARK_21-B30 B Non-Agency CMBS Fixed Income 202736.13 0.04 US08163KBK60 5.76 Nov 15, 2054 2.64
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 202348.74 0.04 US08161BAZ67 1.06 Apr 10, 2051 3.96
FHMS_K088 A1 Agency CMBS Fixed Income 197272.86 0.04 US3137FKZ825 1.38 Sep 25, 2028 3.48
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 196318.63 0.04 US95000JBA51 2.59 Dec 17, 2059 4.47
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 180401.94 0.04 US06644EAB48 2.19 Mar 15, 2056 5.78
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 165610.08 0.04 US06644VBX73 3.51 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 161599.11 0.03 US17326CBD56 3.27 Aug 15, 2050 4.24
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 137297.1 0.03 US61691YAC57 3.01 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 134732.3 0.03 US07336WBD02 6.88 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 122483.31 0.03 US05593HAK05 6.53 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 120073.28 0.03 US3137HBPM05 2.99 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118726.15 0.03 US3136AC7G06 3.96 Feb 25, 2043 3.49
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 113763.34 0.02 US12637UAW99 1.01 Nov 15, 2049 3.5
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 108301.79 0.02 US12594CBE93 0.92 Feb 10, 2049 3.5
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 104304.74 0.02 US46591EAR80 0.32 Jun 14, 2052 3.15
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100699.46 0.02 US46590RAK59 3.04 Aug 15, 2049 3.4
BANK_21-BNK35 A5 Non-Agency CMBS Fixed Income 88052.77 0.02 US06540CBF32 5.37 Jun 15, 2064 2.29
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 85434.98 0.02 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_20-M8 A2 Agency CMBS Fixed Income 85310.12 0.02 US3136B8M973 3.99 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 70282.14 0.02 US3136B3DE75 4.23 Sep 25, 2030 3.87
USD CASH Cash and/or Derivatives Cash -1410313.54 -0.3 nan 0.0 nan 0.0
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