ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 525 securities.

Note: The data shown here is as of date Oct 23, 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 4919505.49 0.96 US3137H74A85 5.7 Mar 25, 2032 2.35
FREMF_K-544 A2 Agency CMBS Fixed Income 4569393.38 0.89 US3137HMCE80 4.18 Jul 25, 2030 4.27
FHMS_K098 A2 Agency CMBS Fixed Income 4289527.46 0.83 US3137FPHK45 3.43 Aug 25, 2029 2.42
FHMS_K163 A2 Agency CMBS Fixed Income 4220369.14 0.82 US3137HCXK30 6.64 Mar 25, 2034 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3699999.99 0.72 US0669224778 0.11 nan 3.89
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3552062.73 0.69 US05555PAB85 3.34 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3514252.99 0.68 US3137FCJK14 1.8 Nov 25, 2027 3.3
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3346816.61 0.65 US36254KAL61 1.89 Nov 10, 2050 3.47
FHMS_K170 A2 Agency CMBS Fixed Income 3165177.58 0.62 US3137HLJ526 7.24 Feb 25, 2035 5.0
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3096251.82 0.6 US22945DAG88 2.95 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3092335.11 0.6 US09661XAB47 3.51 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3056154.52 0.59 US3137HHHY05 7.08 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2976878.81 0.58 US3137FBBX34 1.69 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2975574.39 0.58 US3137FCLD43 1.82 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2947715.12 0.57 US05491UBD90 3.13 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2661118.49 0.52 US3137FL6P46 2.93 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2612726.36 0.51 US06644EAG35 2.18 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2610732.15 0.51 US3137H4SH46 5.47 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2529854.9 0.49 US3137H4R362 5.3 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2405511.36 0.47 US3136B75M95 3.64 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2302620.26 0.45 US3137F72B05 1.8 Sep 25, 2027 1.47
FNMA_19-M9 A2 Agency CMBS Fixed Income 2279565.07 0.44 US3136B4VT26 2.91 Jun 25, 2029 2.94
FNMA_19-M7 A2 Agency CMBS Fixed Income 2267271.3 0.44 US3136B4QB72 3.12 Apr 25, 2029 3.14
FHMS_K111 A2 Agency CMBS Fixed Income 2245552.8 0.44 US3137FUZC12 4.21 May 25, 2030 1.35
FNMA_19-M5 A2 Agency CMBS Fixed Income 2236852.3 0.43 US3136B4KB37 2.84 Feb 25, 2029 3.27
FNMA_21-M4 A2 Agency CMBS Fixed Income 2209876.11 0.43 US3136BDZA93 4.84 Feb 25, 2031 1.47
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2148900.68 0.42 US05593MAD56 6.68 Jul 15, 2057 5.76
FNMA_18-M1 A2 Agency CMBS Fixed Income 2147482.34 0.42 US3136AY7L11 1.87 Dec 25, 2027 2.99
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2112147.41 0.41 US054975AD94 5.08 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2088251.86 0.41 US3136B8TG47 3.72 Jan 25, 2030 2.21
FREMF_K-167 A1 Agency CMBS Fixed Income 2063065.07 0.4 US3137HHUF68 5.16 Dec 15, 2061 4.67
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2062056.52 0.4 US081916AB42 2.52 Apr 15, 2056 5.63
FHMS_K143 A1 Agency CMBS Fixed Income 2043277.5 0.4 US3137H73Z46 3.53 Oct 25, 2031 2.71
FHMS-K156 A2 Agency CMBS Fixed Income 2038115.78 0.4 US3137HA2B11 5.91 Feb 25, 2033 4.43
FREMF_K-752 A2 Agency CMBS Fixed Income 2031820.54 0.39 US3137HAGZ36 4.06 Jul 25, 2030 4.28
FHLMC_K532 A2 Agency CMBS Fixed Income 2030134.04 0.39 US3137HHUX74 3.64 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2021898.86 0.39 nan 4.03 Apr 25, 2030 4.22
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2017052.77 0.39 US95002DBG34 2.63 Sep 15, 2061 4.44
FREMF_K-082 AM Agency CMBS Fixed Income 2007158.91 0.39 US3137FJKF52 2.72 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 2006017.33 0.39 US3137FEZV50 2.35 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 2002316.67 0.39 US3137FLN910 2.99 Mar 25, 2029 3.5
BANK_21-BNK35 A5 Non-Agency CMBS Fixed Income 1998489.7 0.39 US06540CBF32 5.24 Jun 15, 2064 2.29
FNMA_24-M6 A2 Agency CMBS Fixed Income 1976207.2 0.38 US3136BTGM94 1.45 Jul 25, 2027 2.9
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1971096.54 0.38 US36254CAU45 1.53 Aug 10, 2050 3.17
FHMS_K153 A2 Agency CMBS Fixed Income 1964432.95 0.38 US3137H9PB99 5.98 Dec 25, 2032 3.82
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1963036.23 0.38 US3137F72P90 4.65 Oct 25, 2030 1.5
FHMS-K152 A2 Agency CMBS Fixed Income 1960608.84 0.38 US3137H9M891 5.89 Nov 25, 2032 3.78
FHMS_K108 A2 Agency CMBS Fixed Income 1959916.17 0.38 US3137FTBM86 4.0 Mar 25, 2030 1.52
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1958280.41 0.38 US05494NAC56 4.19 Sep 15, 2058 5.01
FHMS_K140 A2 Agency CMBS Fixed Income 1954834.29 0.38 US3137H6LZ64 5.61 Jan 25, 2032 2.25
FHMS_K117 A2 Agency CMBS Fixed Income 1949239.36 0.38 US3137FX3Q92 4.48 Aug 25, 2030 1.41
FHMS_K168 A-1 Agency CMBS Fixed Income 1945556.28 0.38 US3137HJ6B83 4.83 Oct 25, 2034 4.13
FHMS_K513 A2 Agency CMBS Fixed Income 1933320.45 0.38 US3137HBFY52 2.82 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1929349.06 0.38 US3137FMCR12 3.07 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1925526.86 0.37 nan 5.99 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1855904.73 0.36 US17326DAC65 1.56 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1850619.53 0.36 US05492TAC45 3.24 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1839391.84 0.36 US36258RAZ64 3.64 May 12, 2053 2.12
FREMF_K-161 A2 Agency CMBS Fixed Income 1833946.42 0.36 US3137HB2X13 6.38 Oct 25, 2033 4.9
FNMA_22-M13 A2 Agency CMBS Fixed Income 1829949.44 0.36 US3136BNX437 5.84 Jun 25, 2032 2.59
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1813298.51 0.35 US08160BAC81 2.41 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1809767.36 0.35 US3137FWHT05 4.41 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1794454.24 0.35 US3137F63Z81 4.48 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1774635.49 0.34 US3136BGFQ96 5.08 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1761713.85 0.34 US3136BJRY32 5.4 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1747439.59 0.34 US3136BKX805 5.54 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1746125.51 0.34 US3136BLW227 5.63 Nov 25, 2031 1.71
FNMA_19-M2 A2 Agency CMBS Fixed Income 1741841.9 0.34 US3136B3J509 2.7 Nov 25, 2028 3.62
FHMS_K086 A2 Agency CMBS Fixed Income 1731342.07 0.34 US3137FKSH00 2.79 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1722929.7 0.33 US3136BC7H78 6.11 Nov 25, 2032 1.68
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1707237.23 0.33 US06540WBD48 3.41 Aug 17, 2061 3.18
FHLMC_K148 A2 Agency CMBS Fixed Income 1691534.92 0.33 US3137H8U904 5.8 Jul 25, 2032 3.5
FNMA_22-M04A A2 Agency CMBS Fixed Income 1689416.63 0.33 US3136BLP791 4.02 May 25, 2030 2.29
FNMA_19-M1 A2 Agency CMBS Fixed Income 1630785.88 0.32 US3136B3XY10 2.56 Sep 25, 2028 3.66
FREMF_K132 A2 Agency CMBS Fixed Income 1611862.99 0.31 US3137H3EV03 5.33 Aug 25, 2031 2.02
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 1596844.37 0.31 US07337AAD81 7.05 Feb 15, 2062 5.72
FHMS_K127 A2 Agency CMBS Fixed Income 1591876.28 0.31 US3137FXZ356 4.81 Jan 25, 2031 2.11
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1590476.96 0.31 US06211CAG06 2.39 Jul 17, 2056 6.66
FHMS_K-164 A2 Agency CMBS Fixed Income 1583878.67 0.31 US3137HDUV05 6.79 May 25, 2034 5.0
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1576249.56 0.31 US06644VBM19 3.35 Aug 15, 2057 6.18
FHMS_K746 A2 Agency CMBS Fixed Income 1574274.81 0.31 US3137H4BY51 2.74 Sep 25, 2028 2.03
FHMS_K754 AM Agency CMBS Fixed Income 1563234.36 0.3 US3137HBC936 4.44 Nov 25, 2030 4.94
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1561154.16 0.3 US90276CAE12 1.53 Aug 15, 2050 3.49
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1560243.92 0.3 US12508GAU04 2.03 Nov 15, 2050 3.54
FNMA_16-M9 A2 Agency CMBS Fixed Income 1557051.62 0.3 US3136ATYT54 0.89 Jun 25, 2026 2.29
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1543494.36 0.3 US06541JAL52 5.12 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1537106.08 0.3 US3137HLJA13 3.79 Feb 25, 2030 4.51
FHMS_K-543 A2 Agency CMBS Fixed Income 1526918.65 0.3 nan 4.1 Jun 25, 2030 4.33
FHMS_K081 A2 Agency CMBS Fixed Income 1507190.94 0.29 US3137FJEH82 2.54 Aug 25, 2028 3.9
FHMS_K157 A2 Agency CMBS Fixed Income 1505554.73 0.29 US3137HAAG19 6.22 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1503081.66 0.29 nan 6.31 Apr 25, 2033 4.25
FNMA_19-M25 A2 Agency CMBS Fixed Income 1494175.35 0.29 US3136B7FC06 3.55 Nov 25, 2029 2.33
FREMF_K-158 A2 Agency CMBS Fixed Income 1490254.35 0.29 US3137HAGS92 6.11 Jul 25, 2033 4.05
FHMS_K110 A2 Agency CMBS Fixed Income 1487171.07 0.29 US3137FTZQ35 4.06 Apr 25, 2030 1.48
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1458333.59 0.28 US3137FUZJ64 8.41 May 25, 2035 1.72
FHMS_K100 A2 Agency CMBS Fixed Income 1440308.43 0.28 US3137FQ3A94 3.52 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1432671.57 0.28 US17328CAD48 3.75 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1418314.84 0.28 US3137HBLV40 2.78 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1410905.57 0.27 US08161YBG70 5.51 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1402731.96 0.27 US23307DBA00 2.7 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1398644.04 0.27 US05492TBP49 3.9 Feb 15, 2053 2.64
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1389031.84 0.27 US95002EBB20 3.88 Feb 15, 2053 2.73
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1386413.85 0.27 US61691GAS93 1.04 Dec 15, 2049 3.72
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1374359.46 0.27 US12597NAS27 3.95 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1374150.78 0.27 US3137FRUJ80 3.91 Jan 25, 2030 1.87
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1371374.14 0.27 US22945DAE31 2.12 Mar 15, 2052 3.78
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1369702.86 0.27 US55361AAU88 6.1 Dec 15, 2056 6.01
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1366166.11 0.27 US07336AAE73 5.51 Feb 15, 2055 2.95
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1359668.13 0.26 US081919AN29 3.33 Aug 15, 2057 5.6
FHMS-K744 A2 Agency CMBS Fixed Income 1355504.93 0.26 US3137H1Z338 2.49 Jul 25, 2028 1.71
FREMF_22-K141 A2 Agency CMBS Fixed Income 1354618.06 0.26 US3137H6ZM06 5.58 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1341978.15 0.26 US3137F62M87 4.56 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1332913.12 0.26 US06541ABG40 4.82 Feb 15, 2054 2.04
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1321934.01 0.26 US07336WAX74 4.7 Sep 15, 2057 5.89
FHMS_K742 AM Agency CMBS Fixed Income 1320389.84 0.26 US3137FYZL33 2.41 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1318168.27 0.26 US90276VAE92 2.36 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1317065.62 0.26 US3137FJKE87 2.59 Sep 25, 2028 3.92
FNMA_17-M14 A2 Agency CMBS Fixed Income 1308470.41 0.25 US3136AY2H53 1.92 Nov 25, 2027 2.81
FHMS_K510 A2 Agency CMBS Fixed Income 1293963.05 0.25 US3137HB3D40 2.65 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1274328.96 0.25 US46647TAX63 2.5 Mar 15, 2050 3.88
FHMS_25-K545 A2 Agency CMBS Fixed Income 1270873.87 0.25 US3137HMCK41 4.18 Jul 25, 2030 4.29
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1261070.87 0.25 US61767FBA84 0.93 Aug 15, 2049 2.78
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1249607.09 0.24 US17326FAD96 1.96 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1245419.89 0.24 US3137F4D588 2.2 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1234080.73 0.24 US95001JAW71 1.86 May 15, 2051 3.95
FHMS_K-1517 A2 Agency CMBS Fixed Income 1205502.12 0.23 US3137FWHF01 8.29 Jul 25, 2035 1.72
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1201808.81 0.23 US22945EAT82 3.99 Mar 15, 2054 2.49
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1197029.9 0.23 US08190AAC45 3.21 Jul 15, 2057 6.19
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1196556.52 0.23 US17327GAY08 3.07 Nov 10, 2051 4.41
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1194785.89 0.23 US066043AG51 3.06 May 15, 2057 6.79
FHMS_K103 A2 Agency CMBS Fixed Income 1168246.5 0.23 US3137FQKN20 3.7 Nov 25, 2029 2.65
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1167180.35 0.23 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K106 A2 Agency CMBS Fixed Income 1165549.73 0.23 US3137FRUT62 3.93 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1164309.62 0.23 US3137F9CT64 4.79 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1147095.12 0.22 US3137FRZA27 3.87 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1144218.1 0.22 US3137H7QH94 5.8 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1135286.24 0.22 US3137FJXV65 2.61 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1119745.95 0.22 US3137FWG796 4.36 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1113900.88 0.22 US3137F82N25 4.72 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1105724.05 0.21 US3137FGZT52 2.4 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1093753.75 0.21 US3136B5NV39 3.17 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1088008.55 0.21 US46590TAE55 1.8 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1087007.72 0.21 US36257HBP01 3.35 Jul 10, 2052 3.16
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1084406.64 0.21 US05555AAD72 6.56 May 15, 2057 5.83
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1079715.66 0.21 US05610QAC78 2.64 Nov 15, 2056 7.05
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1078685.25 0.21 US05553WAC38 4.47 Sep 15, 2056 6.3
FNMA_23-M4 A2 Agency CMBS Fixed Income 1077590.44 0.21 US3136BP3K53 5.84 Sep 25, 2032 3.77
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1077505.88 0.21 US46645UAT43 1.04 Dec 15, 2049 3.65
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1077487.8 0.21 US06540KAJ88 5.48 Nov 15, 2055 5.75
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1074799.59 0.21 US055985AE56 6.11 Sep 15, 2056 5.96
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1074139.69 0.21 US3137FTFK84 1.05 Jan 25, 2027 1.54
FHMS_K741 A2 Agency CMBS Fixed Income 1073113.33 0.21 US3137FF3X33 2.0 Dec 25, 2027 1.6
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1072427.66 0.21 US06541DBH61 5.96 Aug 15, 2056 5.75
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1068759.8 0.21 US07337DAC48 7.34 Jul 15, 2058 5.59
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1067401.65 0.21 US95004JAC80 3.53 Jan 15, 2058 6.1
FHMS_K162 A2 Agency CMBS Fixed Income 1064870.88 0.21 US3137HBP730 6.52 Dec 25, 2033 5.15
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1064410.41 0.21 US07336DBA81 6.08 Jul 15, 2056 5.97
FNMA_19-M4 A2 Agency CMBS Fixed Income 1062742.36 0.21 US3136B35Z99 4.47 Feb 25, 2031 3.61
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1062361.41 0.21 US07336VAW19 6.47 Feb 15, 2057 5.87
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1062348.59 0.21 US05613XAG07 7.07 Feb 15, 2058 5.98
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1061871.26 0.21 US08163VAF40 2.79 Jul 15, 2056 7.1
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1061237.43 0.21 US07336DAW11 6.12 Jul 17, 2056 5.58
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1058860.41 0.21 US95003UAD28 3.52 Nov 15, 2057 5.92
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1055986.46 0.21 US07337BAC81 3.89 May 15, 2058 5.66
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1054719.77 0.21 US065923AY07 3.27 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1054347.52 0.2 US096941AC30 4.01 Jul 15, 2058 5.67
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1053920.95 0.2 US07336WBA62 6.92 Sep 15, 2057 5.4
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1053164.89 0.2 US95004MAC10 4.07 Jul 15, 2058 5.59
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1047513.99 0.2 US06644VBG41 3.37 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1046633.25 0.2 US06211UBF12 2.92 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1046295.95 0.2 US3137HBPD06 2.83 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1045217.89 0.2 US3137HBC514 4.37 Nov 25, 2030 4.94
FHMS_K135 A1 Agency CMBS Fixed Income 1040929.36 0.2 US3137H4R289 2.61 Oct 25, 2054 1.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1040959.16 0.2 US065934AY79 4.15 Aug 15, 2063 5.28
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1039769.64 0.2 US05602QAY98 5.66 Sep 15, 2054 5.31
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1037390.69 0.2 US06604AAF12 3.49 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1035713.18 0.2 US08163UAC36 3.44 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1035538.32 0.2 US05593QAC87 3.39 Sep 15, 2057 5.32
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1035441.13 0.2 US08164BAC46 3.34 Apr 15, 2057 5.18
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1033683.96 0.2 US05555PAC68 3.45 Sep 15, 2057 5.21
FNMA_25-M1A A2 Agency CMBS Fixed Income 1028073.7 0.2 US3136BUJV30 7.03 Jan 25, 2035 4.7
FHMS_K505 A2 Agency CMBS Fixed Income 1025291.72 0.2 US3137HACX24 2.37 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1025068.14 0.2 US3137HAQ748 2.54 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1023854.53 0.2 nan 2.07 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1022471.73 0.2 US3137HAMH63 2.52 Aug 25, 2028 4.65
FHMS_K-172 A2 Agency CMBS Fixed Income 1021778.68 0.2 US3137HNMY18 7.69 Aug 25, 2035 4.58
FHMS_K753 A2 Agency CMBS Fixed Income 1021252.71 0.2 US3137HB2L74 4.32 Oct 25, 2030 4.4
FREMF_K-751 A2 Agency CMBS Fixed Income 1020512.63 0.2 US3137HA4B92 3.66 Mar 25, 2030 4.41
FHMS_K126 A2 Agency CMBS Fixed Income 1020445.01 0.2 US3137FXYV41 4.76 Jan 25, 2031 2.07
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1013190.6 0.2 US06541KBA51 2.37 May 15, 2061 4.25
USD CASH Cash and/or Derivatives Cash 1012596.91 0.2 nan 0.0 nan 0.0
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1011330.99 0.2 US61692BBP40 4.2 Jul 15, 2053 2.04
FHMS_K137 A2 Agency CMBS Fixed Income 1011135.95 0.2 US3137H5DP91 5.48 Nov 25, 2031 2.35
FHMS_K085 A2 Agency CMBS Fixed Income 1009220.28 0.2 US3137FK4M50 2.69 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 1008991.34 0.2 US3137FKZZ25 2.88 Jan 25, 2029 3.69
TREASURY NOTE (OLD) Treasuries Fixed Income 1007790.27 0.2 US91282CNV99 1.77 Aug 31, 2027 3.63
FHMS_K155 A2 Agency CMBS Fixed Income 1007586.09 0.2 US3137H9ZV44 6.16 Apr 25, 2033 4.25
FHMS_K077 A2 Agency CMBS Fixed Income 1003366.88 0.2 US3137FG6X87 2.29 May 25, 2028 3.85
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1001631.78 0.19 US06035RAS58 2.61 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 1000976.99 0.19 US17291DAD57 2.32 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 998221.74 0.19 US12652UAU34 2.13 Apr 15, 2051 4.03
FHMS_K062 A2 Agency CMBS Fixed Income 995449.8 0.19 US3137BUX604 1.03 Dec 25, 2026 3.41
FHMS_K092 A2 Agency CMBS Fixed Income 995465.41 0.19 US3137FLYV03 3.12 Apr 25, 2029 3.3
FHMS_K072 A2 Agency CMBS Fixed Income 995037.22 0.19 US3137FEBQ22 1.91 Dec 25, 2027 3.44
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 993255.08 0.19 US06427DAS27 1.2 Feb 15, 2050 3.57
FHMS_K073 A2 Agency CMBS Fixed Income 992934.7 0.19 US3137FETN09 1.99 Jan 25, 2028 3.35
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 992135.16 0.19 US61691JAV61 1.57 Jun 15, 2050 3.53
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 991347.98 0.19 US90276WAS61 2.0 Dec 15, 2050 3.68
FHMS_K066 A2 Agency CMBS Fixed Income 991160.77 0.19 US3137F2LJ39 1.36 Jun 25, 2027 3.12
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 990451.2 0.19 US08162UAV26 2.49 Jan 15, 2052 3.96
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 989668.66 0.19 US06539LBA70 2.38 Aug 15, 2061 3.95
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 989575.66 0.19 US95001MAF77 1.59 Jul 15, 2050 3.45
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 989236.76 0.19 US054976AD77 5.48 Sep 15, 2055 4.17
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 987438.63 0.19 US95000GAY08 0.91 Aug 15, 2049 2.65
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 986523.34 0.19 US95001LAX01 2.55 Mar 15, 2051 4.15
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 985768.36 0.19 US06542BBH96 4.87 Apr 15, 2054 2.64
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 985158.56 0.19 US065931AZ06 2.86 Feb 15, 2057 5.7
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 981899.13 0.19 US12637UBA60 1.02 Nov 15, 2049 3.96
FHMS_K-151 A2 Agency CMBS Fixed Income 981612.97 0.19 US3137H9JG50 5.97 Oct 25, 2032 3.8
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 979184.25 0.19 US12595FAE25 1.53 Sep 15, 2050 3.45
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 977249.88 0.19 US08162PAZ45 3.25 Jan 15, 2051 3.88
FHMS_K149 A2 Agency CMBS Fixed Income 967755.19 0.19 US3137H93C15 5.82 Aug 25, 2032 3.53
FNMA_23-M6 A2 Agency CMBS Fixed Income 964382.81 0.19 US3136BQDE66 2.5 Jul 25, 2028 4.18
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 958609.98 0.19 US05492JAW27 3.64 Nov 15, 2052 3.06
FHMS_K742 A2 Agency CMBS Fixed Income 957013.57 0.19 US3137FYZK59 2.21 Mar 25, 2028 1.76
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 955643.34 0.19 US06211UBL89 3.18 Jun 15, 2057 5.77
FHLMC_K102 A2 Agency CMBS Fixed Income 955005.47 0.19 US3137FQKC64 3.61 Oct 25, 2029 2.54
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 954361.0 0.19 US05492JAV44 3.07 Nov 15, 2052 2.81
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 952523.71 0.19 US06540AAC53 3.02 Sep 15, 2062 2.76
FHMS_K747 A2 Agency CMBS Fixed Income 951648.65 0.18 US3137H5DX26 2.86 Nov 25, 2028 2.05
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 951093.12 0.18 US90278MBA45 3.56 Oct 15, 2052 2.92
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 949933.93 0.18 nan 3.51 Nov 15, 2057 6.13
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 949438.11 0.18 US55376CAD56 5.84 May 15, 2056 5.47
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 948258.66 0.18 US61778GAE61 3.79 Mar 15, 2058 5.63
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 942332.56 0.18 US12655TBM09 3.75 Aug 15, 2057 2.95
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 941936.73 0.18 US22945DAS27 4.04 Mar 15, 2052 4.48
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 937283.89 0.18 US08163PBG46 5.5 Mar 15, 2055 3.46
FHMS_K141 A1 Agency CMBS Fixed Income 936685.42 0.18 US3137H6S639 2.83 May 25, 2031 2.55
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 935665.59 0.18 US12515BAE83 3.52 Aug 17, 2057 2.91
FNMA_20-M05 A3 Agency CMBS Fixed Income 935477.6 0.18 US3136B8TH20 3.99 Jan 25, 2030 2.19
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 935416.37 0.18 US17328RAZ29 3.89 Feb 18, 2053 2.72
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 926777.02 0.18 US61770KAW53 3.73 Feb 15, 2053 2.45
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 925560.23 0.18 US08161NAF42 3.87 Feb 15, 2053 2.73
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 916051.93 0.18 US05593RAC60 3.19 Aug 15, 2057 5.86
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 914396.57 0.18 US05552XBF42 3.45 Nov 15, 2054 2.42
FNMA_22-M02A A2 Agency CMBS Fixed Income 914050.59 0.18 US3136BK6X56 5.35 Jan 25, 2032 2.4
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 913522.52 0.18 US066043AM20 3.06 May 15, 2057 6.97
FHMS_K128 A2 Agency CMBS Fixed Income 911054.22 0.18 US3137FYUJ32 4.86 Mar 25, 2031 2.02
FHMS-K144 A2 Agency CMBS Fixed Income 909475.47 0.18 US3137H7M911 5.8 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 909360.94 0.18 US3137H73P63 5.7 Mar 25, 2032 2.4
FREMF_20-K109 A2 Agency CMBS Fixed Income 908916.6 0.18 US3137FTFY88 4.07 Apr 25, 2030 1.56
FHMS_K134 A2 Agency CMBS Fixed Income 907789.08 0.18 US3137H4CD06 5.33 Oct 25, 2031 2.24
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 907639.84 0.18 US95003CAJ99 4.92 Apr 15, 2054 2.63
FHMS_K-1513 A3 Agency CMBS Fixed Income 907081.36 0.18 US3137FPJ976 7.33 Aug 25, 2034 2.8
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 905679.17 0.18 US95003CAE03 4.3 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 905214.49 0.18 US08163CBB46 3.65 Mar 15, 2054 2.26
FHMS_K158 A2 Agency CMBS Fixed Income 904339.46 0.18 US3137FJY606 4.38 Dec 25, 2030 3.9
FHMS_K125 A2 Agency CMBS Fixed Income 903082.09 0.18 US3137F9Z796 4.8 Jan 25, 2031 1.85
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 901565.24 0.18 US08163DAE76 4.8 Apr 15, 2054 2.58
FHMS_K133 A2 Agency CMBS Fixed Income 901100.64 0.18 US3137H4BP45 5.38 Sep 25, 2031 2.1
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 901034.87 0.18 US61772TBH68 5.3 Oct 15, 2054 2.57
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 899976.68 0.17 US08163CBC29 4.79 Mar 15, 2054 2.58
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 897627.82 0.17 US08160JAD90 2.26 Mar 15, 2052 3.75
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 896036.16 0.17 nan 5.59 Mar 17, 2064 3.39
FHMS_K112 A2 Agency CMBS Fixed Income 895458.81 0.17 US3137FUZV92 4.27 May 25, 2030 1.31
FHMS K-131 A2 Agency CMBS Fixed Income 894873.25 0.17 US3137H2AD67 5.18 Jul 25, 2031 1.85
FHLMC_K114 A2 Agency CMBS Fixed Income 894600.01 0.17 US3137FVNG37 4.39 Jun 25, 2030 1.37
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 894081.2 0.17 US61691EAZ88 0.91 Dec 15, 2049 3.34
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 893568.23 0.17 US08163HAE80 5.13 Jul 15, 2054 2.39
FNMA_17-M4 A2 Agency CMBS Fixed Income 888653.95 0.17 US3136AVY521 1.12 Dec 25, 2026 2.57
FNMA_21-M2S A2 Agency CMBS Fixed Income 885912.46 0.17 US3136BJZQ16 5.25 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 885536.92 0.17 US3136BMST66 5.61 Dec 25, 2031 1.94
FNMA_17-M8 A2 Agency CMBS Fixed Income 884817.96 0.17 US3136AW7J01 1.39 May 25, 2027 3.06
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 884531.39 0.17 US36263UAM18 5.38 Dec 15, 2054 2.37
FHMS K152 A1 Agency CMBS Fixed Income 881321.35 0.17 US3137BPVM80 2.57 May 25, 2030 2.83
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 880099.84 0.17 US06540BBC28 3.07 Oct 17, 2052 2.6
FHMS-K159 A2 Agency CMBS Fixed Income 874425.07 0.17 US3137HAMB93 6.24 Jul 25, 2033 4.5
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 873150.31 0.17 US48129RAX35 3.61 Nov 13, 2052 3.06
FHMS_K1510 A2 Agency CMBS Fixed Income 871167.96 0.17 US3137FL2L77 4.54 Jan 25, 2031 3.72
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 869409.75 0.17 US06540CCL90 5.21 Jun 15, 2064 2.46
FNMA_19-M21 2A2 Agency CMBS Fixed Income 862638.01 0.17 US3136B6WY59 3.93 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 855297.66 0.17 US06540AAH41 4.46 Sep 15, 2062 3.4
FNMA_20-M14 A2 Agency CMBS Fixed Income 852417.42 0.17 US3136B9KC07 4.06 May 25, 2030 1.78
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 850443.47 0.17 US05551VBN29 5.15 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 845370.89 0.16 US3137H1YS97 5.14 Jun 25, 2031 1.72
FHLK_15-20 A2 Agency CMBS Fixed Income 841039.83 0.16 US3137FYTX45 8.72 Feb 25, 2036 2.44
FNMA_19-M22 A2 Agency CMBS Fixed Income 836962.2 0.16 US3136B6XJ73 3.35 Aug 25, 2029 2.52
FHMS_K159 A2 Agency CMBS Fixed Income 834601.29 0.16 US3137FKKN59 3.93 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 828978.24 0.16 US3137FHQ630 4.18 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 820538.0 0.16 US17326FAC14 1.64 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 814591.3 0.16 US05593QAB05 2.98 Sep 15, 2057 4.87
FHMS K-1521 A2 Agency CMBS Fixed Income 811865.45 0.16 US3137H2NY67 9.12 Aug 25, 2036 2.18
FNMA_22-M3 A1 Agency CMBS Fixed Income 811495.94 0.16 US3136BLR698 3.13 Nov 25, 2031 1.71
FNMA_17-M11 A2 Agency CMBS Fixed Income 807713.34 0.16 US3136AX3J29 3.29 Aug 25, 2029 2.98
FNMA_22-M10 A2 Agency CMBS Fixed Income 802132.46 0.16 US3136BMXZ61 5.56 Jan 25, 2032 1.93
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 801878.25 0.16 US90353KAY55 2.65 Oct 15, 2051 4.33
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 796983.72 0.15 US054976AE50 5.71 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 787678.86 0.15 US3136AY6X67 1.55 Sep 25, 2027 2.97
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 784725.75 0.15 US054976AL93 5.78 Sep 15, 2055 5.45
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 784611.61 0.15 US05552XBG25 5.41 Nov 15, 2054 2.69
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 782301.21 0.15 US55376CAJ27 6.01 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 770443.25 0.15 US08162VAD01 2.73 Mar 15, 2062 3.46
FNMA_17-M7 A2 Agency CMBS Fixed Income 759027.17 0.15 US3136AV7G89 1.21 Feb 25, 2027 2.96
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 754527.91 0.15 US06540CAZ05 4.01 Jun 15, 2064 1.72
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 746189.21 0.15 US95001QAX97 2.64 Aug 15, 2051 4.38
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 746206.33 0.15 US95001WBB37 3.01 Mar 15, 2052 4.02
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 745498.89 0.14 US12636LBE92 0.92 Nov 15, 2048 4.56
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 743131.66 0.14 US36252SAV97 2.99 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 741959.48 0.14 US08163JAE47 5.3 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 739364.3 0.14 US096933AC06 3.71 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 732794.93 0.14 US06650AAE73 1.81 Nov 15, 2050 3.49
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 731130.73 0.14 US36258YBF43 3.5 Feb 13, 2053 2.66
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 728147.62 0.14 US90278LBC28 3.02 Dec 15, 2051 4.92
BMARK_18-B7 B Non-Agency CMBS Fixed Income 727435.99 0.14 US08162TBE29 4.4 May 16, 2053 5.0
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 725427.35 0.14 US12532CBC82 3.31 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 717784.89 0.14 US12595EAH80 2.78 Sep 10, 2050 4.74
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 709888.13 0.14 US17328HBD26 3.54 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 708501.91 0.14 US06540CBA45 5.08 Jun 15, 2064 2.03
FHMS_K106 A1 Agency CMBS Fixed Income 708219.69 0.14 US3137FRUS89 1.54 Oct 25, 2029 1.78
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 705358.77 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 699626.77 0.14 US06035RAR75 2.47 Sep 17, 2060 3.97
FHMS_K1512 A2 Agency CMBS Fixed Income 696233.01 0.14 US3137FMTS12 4.74 May 25, 2031 2.99
FHLMC_K102 A1 Agency CMBS Fixed Income 695731.35 0.14 US3137FQKB81 1.55 May 25, 2029 2.18
FNMA_18-M7 A2 Agency CMBS Fixed Income 695281.08 0.14 US3136B1K865 2.11 Mar 25, 2028 3.03
FHMS_K139 A2 Agency CMBS Fixed Income 691704.02 0.13 US3137H6LN35 5.54 Jan 25, 2032 2.59
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 691337.73 0.13 US17328FAY16 3.52 Aug 10, 2056 3.02
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 675031.99 0.13 US06540DBH70 5.35 Sep 15, 2064 2.47
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 672106.23 0.13 US06650AAD90 1.57 Nov 15, 2050 3.23
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 667486.69 0.13 US08162LAC46 3.78 Sep 15, 2043 2.69
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 666051.45 0.13 US36250SAD18 2.26 Jul 10, 2051 3.89
FHMS_K095 A2 Agency CMBS Fixed Income 653371.34 0.13 US3137FNAE00 3.25 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 648365.95 0.13 US08161BAX10 1.91 Apr 12, 2051 3.76
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 643100.17 0.13 US05494FBT49 7.03 Mar 15, 2058 5.62
FHMS_K097 A1 Agency CMBS Fixed Income 642345.74 0.12 US3137FNX477 1.64 May 25, 2029 2.16
FNMA_17-M1 A2 Agency CMBS Fixed Income 634071.66 0.12 US3136AUG215 0.94 Oct 25, 2026 2.42
WFCM_19-C49 C Non-Agency CMBS Fixed Income 625394.04 0.12 US95001WBG24 3.5 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 623818.46 0.12 US065403BB28 2.99 Apr 15, 2052 3.46
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 622264.81 0.12 US08164EAC84 4.29 Oct 15, 2058 5.18
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 620613.32 0.12 US95001QAU58 2.5 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 607388.25 0.12 US3137H7ZB24 5.78 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 597666.45 0.12 US17327FAD87 2.16 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 591245.23 0.11 US065405AD41 2.63 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 589788.4 0.11 US05554VAB62 2.96 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 583643.21 0.11 US06541WAW29 1.38 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 578844.97 0.11 US08162VAG32 3.19 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 576690.13 0.11 US06211EAA91 2.42 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 572793.77 0.11 US95001MAE03 1.37 Jul 15, 2050 3.19
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 570307.05 0.11 US08163XAY94 2.82 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 546548.92 0.11 US05593FAH10 6.25 Dec 15, 2056 6.67
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 544150.49 0.11 US05553WAE93 5.91 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 542555.65 0.11 US05615DAC11 7.21 Jun 15, 2058 5.87
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 541980.22 0.11 US06541FAZ27 1.13 May 15, 2050 3.36
FHMS-_K123 A2 Agency CMBS Fixed Income 537248.88 0.1 US3137F8ZV80 4.73 Dec 25, 2030 1.62
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 535411.61 0.1 US95004BAW19 7.03 Feb 15, 2058 5.64
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 534092.65 0.1 US05493QAB14 2.71 Dec 15, 2056 6.67
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 530635.31 0.1 US072924AD56 3.74 Mar 15, 2058 5.84
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 529825.8 0.1 US05555FAE43 3.21 Jul 15, 2057 6.41
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 527941.85 0.1 US61766NBA28 0.89 Sep 15, 2049 2.6
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 527130.79 0.1 US08164BAD29 3.82 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 525497.9 0.1 US05556CAC47 4.07 Aug 15, 2058 5.52
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 523954.76 0.1 US95004MAF41 4.07 Jul 15, 2058 5.92
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 523642.38 0.1 US05493YAF51 6.95 Nov 15, 2057 5.83
FHMS_K517 A2 Agency CMBS Fixed Income 523189.48 0.1 US3137HC2C57 2.92 Jan 25, 2029 5.36
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 522812.08 0.1 US08163NBG97 4.18 Jan 15, 2055 3.04
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 522783.65 0.1 US081915AE08 3.62 Dec 15, 2057 6.03
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 519345.29 0.1 US06541BBK35 5.9 Feb 15, 2056 5.2
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 518779.18 0.1 US95004TAG76 4.22 Oct 15, 2058 5.98
BMO_25-5C12 B Non-Agency CMBS Fixed Income 518582.12 0.1 nan 4.24 Oct 11, 2058 5.87
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 517863.98 0.1 US07336WAZ23 6.89 Sep 15, 2057 5.12
FHMS-K758 A2 Agency CMBS Fixed Income 517242.81 0.1 US3137HHJF97 5.05 Oct 25, 2031 4.68
FHMS_K110 A1 Agency CMBS Fixed Income 514464.87 0.1 US3137FTZP51 1.79 Sep 25, 2029 1.02
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 512079.79 0.1 US07336VAX91 6.51 Feb 15, 2057 5.72
FHMS_K160 A2 Agency CMBS Fixed Income 511150.1 0.1 US3137HASK39 6.33 Aug 25, 2033 4.5
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 511049.41 0.1 US06541XAK63 2.71 Sep 15, 2060 3.95
FHMS-K539 A2 Agency CMBS Fixed Income 510450.61 0.1 nan 3.79 Jan 25, 2030 4.41
BMO_25-5C9 C Non-Agency CMBS Fixed Income 508807.78 0.1 US096933AJ58 3.78 Apr 15, 2058 6.26
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 506026.69 0.1 US08162MAV00 1.51 Mar 15, 2053 2.21
FNMA_24-M5A 1AC Agency CMBS Fixed Income 505208.12 0.1 US3136BTHF35 7.04 Aug 25, 2034 4.45
FHMS_K-171 A2 Agency CMBS Fixed Income 504331.0 0.1 US3137HMCA68 7.67 Jun 25, 2035 4.4
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 502699.3 0.1 US06541GAC15 6.72 Oct 15, 2057 4.78
FNMA_17-M3 A2 Agency CMBS Fixed Income 501923.88 0.1 US3136AVYL74 1.07 Dec 25, 2026 2.47
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 497300.69 0.1 US90278KBD28 3.24 Dec 15, 2051 4.75
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 493669.24 0.1 US06541FBD06 2.8 May 15, 2050 3.78
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 492909.78 0.1 US125039AE79 1.5 Nov 13, 2050 3.19
CD_17-CD6 AM Non-Agency CMBS Fixed Income 491834.59 0.1 US125039AH01 3.22 Nov 13, 2050 3.71
FHMS-K-1511 A2 Agency CMBS Fixed Income 488894.91 0.1 US3137FLYJ74 4.69 Mar 25, 2031 3.47
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 488650.85 0.09 US95000KBG94 1.85 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 488053.86 0.09 US06035RAU05 3.08 Sep 15, 2060 4.48
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486955.26 0.09 US90276UBC45 3.32 Dec 15, 2050 3.93
FHMS_K1510 A3 Agency CMBS Fixed Income 486878.04 0.09 US3137FL2M50 6.77 Jan 25, 2034 3.79
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 485703.96 0.09 US46591EAS63 2.26 Jun 13, 2052 3.12
FHMS_K156 A3 Agency CMBS Fixed Income 485545.01 0.09 US3137FH2A03 6.39 Jun 25, 2033 3.7
BMARK_18-B5 B Non-Agency CMBS Fixed Income 483768.25 0.09 US08160BAJ35 3.04 Jul 15, 2051 4.57
WFCM_19-C49 B Non-Agency CMBS Fixed Income 483556.64 0.09 US95001WBF41 3.18 Mar 15, 2052 4.55
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 483054.56 0.09 US95003MBS61 4.69 Apr 15, 2055 4.0
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 480685.47 0.09 US06540MBH79 5.56 Apr 15, 2065 3.92
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 480045.48 0.09 US36254CBA71 4.12 Aug 12, 2050 3.88
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 478445.07 0.09 US95002UAC53 2.05 Jul 15, 2053 1.85
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 478301.25 0.09 US06036FBB67 2.47 Nov 15, 2061 4.14
FHMS_K153 A3 Agency CMBS Fixed Income 476928.39 0.09 US3137BXHC98 5.23 Oct 25, 2031 3.12
CD_17-CD6 B Non-Agency CMBS Fixed Income 476844.4 0.09 US125039AJ66 3.57 Nov 13, 2050 3.91
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 475115.88 0.09 US12597DAC92 3.08 Dec 15, 2052 2.72
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 474187.61 0.09 US06540BBD01 3.59 Oct 18, 2052 2.85
FHMS_K076 A1 Agency CMBS Fixed Income 473017.58 0.09 US3137FEZT05 1.04 Dec 25, 2027 3.73
WFCM_17-C42 B Non-Agency CMBS Fixed Income 471228.59 0.09 US95001GAL77 3.81 Dec 15, 2050 4.0
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 470621.91 0.09 US06540CAY30 2.98 Jun 15, 2064 2.07
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 469518.38 0.09 US08160KAE47 3.75 Dec 15, 2072 2.93
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 467028.42 0.09 US61770KAX37 3.92 Feb 15, 2053 2.7
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 460907.77 0.09 US46652JAW27 3.91 May 13, 2053 2.18
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 459830.34 0.09 US95001VAX82 3.39 Jun 15, 2052 3.58
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 458786.75 0.09 US06211FAV04 2.69 Dec 15, 2056 6.5
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 458088.9 0.09 US36261PAZ53 3.98 Nov 10, 2052 3.93
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 457808.49 0.09 US05552ABA51 1.8 Oct 15, 2053 1.62
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 456318.28 0.09 US95001YAD67 3.38 Dec 15, 2052 2.89
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 452656.84 0.09 US08162BBJ08 3.34 May 15, 2052 3.78
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 450105.55 0.09 US46591AAZ84 1.68 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 449814.46 0.09 US46591ABA25 2.32 Jun 15, 2051 4.21
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 447983.36 0.09 US17328RBB42 3.97 Feb 18, 2053 2.92
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 447214.51 0.09 US05552ABC18 4.48 Oct 15, 2053 2.04
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 446932.23 0.09 US05493MAF14 5.29 Sep 15, 2054 2.32
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 446662.28 0.09 US06540YAH27 4.5 Mar 15, 2063 1.84
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 445845.21 0.09 US61772TBC71 4.45 Oct 15, 2054 2.32
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 445643.78 0.09 US08163AAE38 4.19 Jul 15, 2053 1.93
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 442158.95 0.09 US95003CAD20 2.2 Apr 15, 2054 2.3
BANK_22-BN40 B Non-Agency CMBS Fixed Income 441456.61 0.09 US06541LBU98 5.61 Mar 15, 2064 3.51
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 439972.18 0.09 US06541TBU25 4.66 Nov 15, 2053 3.14
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 439410.34 0.09 US08163JAD63 4.77 Sep 15, 2054 2.14
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 438856.51 0.09 US06541FBF53 3.13 May 15, 2050 4.37
BANK_20-BN25 C Non-Agency CMBS Fixed Income 438804.82 0.09 US06539WBG06 4.55 Jan 15, 2063 3.46
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 436874.09 0.08 US05551VBM46 5.11 Jul 15, 2054 2.68
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 434945.52 0.08 US08163EBF16 5.43 Jun 15, 2054 2.83
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 434872.81 0.08 US06540XBG51 3.67 Nov 17, 2062 2.98
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 431319.36 0.08 US95002RAV06 2.0 Jun 15, 2053 2.42
WFCM_21-C61 C Non-Agency CMBS Fixed Income 430676.6 0.08 US95003QCC15 5.37 Nov 15, 2054 3.31
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 430666.67 0.08 US08163LAQ23 4.73 Dec 17, 2053 2.25
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 427256.93 0.08 US08163HAH12 5.16 Jul 15, 2054 2.51
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 426526.66 0.08 US08162RAG20 4.93 Feb 15, 2054 2.27
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 425701.59 0.08 US06541JAT88 5.12 Jun 15, 2063 2.57
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 424078.96 0.08 US054975AJ64 5.64 Dec 16, 2055 6.17
FNMA_16-M10 AV2 Agency CMBS Fixed Income 419878.27 0.08 US3136ATX667 9.44 Nov 25, 2045 3.0
BMARK_22-B32 B Non-Agency CMBS Fixed Income 417613.89 0.08 US08163NBP96 5.68 Jan 15, 2055 3.2
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 416596.61 0.08 US05551VBP76 5.16 Jul 15, 2054 2.84
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 415333.8 0.08 US08162DAJ72 4.22 Aug 15, 2057 3.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 412409.32 0.08 US3137FMTT94 6.99 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 408030.38 0.08 US3137FMTY89 3.33 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 403751.8 0.08 US08162XBM56 4.8 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 401958.43 0.08 US3137FXQW16 8.57 Oct 25, 2035 1.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 401881.21 0.08 US12597DAE58 1.84 Dec 15, 2052 2.87
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 394082.52 0.08 US46645LBF31 0.92 Mar 15, 2049 4.84
BMARK_20-B16 B Non-Agency CMBS Fixed Income 388999.47 0.08 US08161NAJ63 4.45 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 388010.01 0.08 US3136B27L04 2.6 Aug 25, 2028 3.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 386873.1 0.08 US48128KAX90 2.24 Jul 15, 2050 3.74
FHMS_K159 A1 Agency CMBS Fixed Income 381203.56 0.07 US3137FKKM76 0.93 Dec 25, 2029 3.95
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 375227.55 0.07 US066043AS99 3.12 May 15, 2057 6.97
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 372744.66 0.07 US61767YAY68 2.15 Jul 15, 2051 3.91
MSC_18-H3 C Non-Agency CMBS Fixed Income 372644.68 0.07 US61767YBE95 4.09 Jul 15, 2051 5.02
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 369177.5 0.07 US61767YAZ34 2.53 Jul 17, 2051 4.18
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 359043.75 0.07 US36254KAU60 3.45 Nov 10, 2050 4.46
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 341231.92 0.07 US95001NBB38 2.46 Jun 15, 2051 4.41
FHMS_K155 A1 Agency CMBS Fixed Income 338570.46 0.07 US3137FG6R10 1.87 Nov 25, 2029 3.75
FHMS_K154 A3 Agency CMBS Fixed Income 333278.34 0.06 US3137FDET50 5.92 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 318596.98 0.06 US05615DAB38 7.09 Jun 15, 2058 5.57
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 316424.0 0.06 US081935AW85 7.45 Jul 15, 2068 5.41
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 315057.34 0.06 US05615BAC54 3.87 May 15, 2058 5.58
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 310275.98 0.06 US05555PAF99 3.45 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 309840.57 0.06 US95002RAZ10 4.07 Jun 15, 2053 3.73
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 309256.27 0.06 US337964AC48 2.09 Feb 10, 2056 5.67
FHMS_K737 AM Agency CMBS Fixed Income 294899.22 0.06 US3137FQXK44 0.98 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294031.58 0.06 US48128KAU51 1.49 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 284245.37 0.06 US06539WAY21 1.3 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 283577.87 0.06 US3137H9M719 2.77 Jan 25, 2032 3.78
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 266494.79 0.05 nan 3.34 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 264915.9 0.05 US07337BAF13 3.87 May 15, 2058 7.03
FNMA_17-M12 A2 Agency CMBS Fixed Income 263830.8 0.05 US3136AX7E95 1.5 Jun 25, 2027 3.06
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 263405.45 0.05 nan 3.81 Apr 15, 2057 6.09
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 263176.24 0.05 US05553RAH30 5.84 Apr 15, 2056 6.33
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 262048.14 0.05 US08164RAC97 4.09 Aug 15, 2058 5.44
BMARK_22-B33 B Non-Agency CMBS Fixed Income 258332.48 0.05 nan 5.87 Mar 15, 2055 3.61
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 255924.65 0.05 US065405AF98 3.0 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 254100.17 0.05 nan 3.81 Mar 15, 2058 5.98
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 253712.68 0.05 US08161HAD26 1.17 Jul 15, 2051 4.06
BMO_24-5C6 C Non-Agency CMBS Fixed Income 252377.97 0.05 US05593QAH74 3.49 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 248412.4 0.05 US12594CBK53 0.91 Feb 10, 2049 4.83
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 247944.62 0.05 US90278LBB45 2.88 Dec 15, 2051 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246482.8 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 245347.98 0.05 US12635RBE71 0.92 Nov 15, 2048 3.92
BMO_24-C8 B Non-Agency CMBS Fixed Income 241301.63 0.05 US05593HAJ32 6.49 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 240613.31 0.05 US3137BPVN63 4.51 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 239706.14 0.05 US61691UBE82 3.71 Nov 15, 2052 3.13
BANK_18-BN13 B Non-Agency CMBS Fixed Income 239414.27 0.05 US06539LBF67 3.56 Aug 15, 2061 4.71
FHMS_K101 A2 Agency CMBS Fixed Income 238530.9 0.05 US3137FQ3Z46 3.66 Oct 25, 2029 2.52
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 238465.02 0.05 US12597DAD75 3.7 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238056.91 0.05 US36261PAS11 3.09 Nov 10, 2052 2.79
WFCM_17-C41 C Non-Agency CMBS Fixed Income 231676.08 0.05 US95001ABJ43 3.65 Nov 15, 2050 4.51
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 228737.85 0.04 US06541UBQ85 2.11 Dec 15, 2053 1.67
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 228566.8 0.04 US05491UBJ60 4.57 Dec 15, 2051 5.13
FNMA_20-M20 A2 Agency CMBS Fixed Income 228172.11 0.04 US3136B9WE35 3.78 Oct 25, 2029 1.44
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 225381.77 0.04 US07336AAJ60 5.55 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 219793.86 0.04 US06540JBU51 4.06 Mar 15, 2063 2.91
MSC_19-L3 C Non-Agency CMBS Fixed Income 219385.03 0.04 US61691UBK43 3.94 Nov 15, 2052 3.77
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217322.29 0.04 US06541XAF78 1.76 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213522.85 0.04 US05551VBG77 2.88 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 208177.95 0.04 US06540DBV64 5.57 Sep 15, 2064 3.2
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 206575.34 0.04 US3136B4KJ62 2.27 Jan 25, 2029 3.45
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 205144.74 0.04 US05553RAZ38 2.11 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 204280.94 0.04 US17328RBC25 4.02 Feb 18, 2053 3.15
BMARK_21-B30 B Non-Agency CMBS Fixed Income 201817.08 0.04 US08163KBK60 5.59 Nov 15, 2054 2.53
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 195521.29 0.04 US95000JBA51 2.33 Dec 17, 2059 4.46
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 188427.54 0.04 US08161BAZ67 0.99 Apr 10, 2051 3.96
FHMS_K088 A1 Agency CMBS Fixed Income 187555.87 0.04 US3137FKZ825 1.31 Sep 25, 2028 3.48
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 165301.55 0.03 US06644VBX73 3.39 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 162743.84 0.03 US17326CBD56 3.15 Aug 15, 2050 4.24
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138446.85 0.03 US61691YAC57 2.87 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 136708.56 0.03 US07336WBD02 6.82 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 122975.61 0.02 US05593HAK05 6.48 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 120655.64 0.02 US3137HBPM05 2.86 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 119431.78 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.38
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 114301.09 0.02 US12637UAW99 0.89 Nov 15, 2049 3.5
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 105013.16 0.02 US46591EAR80 0.32 Jun 14, 2052 3.15
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100658.08 0.02 US46590RAK59 3.06 Aug 15, 2049 3.4
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 97605.06 0.02 US06644EAB48 2.0 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 84822.31 0.02 US3136B8M973 3.86 Feb 25, 2030 1.82
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 75337.94 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_18-M13 A2 Agency CMBS Fixed Income 70653.12 0.01 US3136B3DE75 4.11 Sep 25, 2030 3.75
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