ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 502 securities.

Note: The data shown here is as of date Dec 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 4899393.59 0.99 US3137H74A85 5.56 Mar 25, 2032 2.35
FHMS_K098 A2 Agency CMBS Fixed Income 4284592.36 0.87 US3137FPHK45 3.29 Aug 25, 2029 2.42
FHMS_K163 A2 Agency CMBS Fixed Income 4177148.54 0.84 US3137HCXK30 6.51 Mar 25, 2034 5.0
USD CASH Cash and/or Derivatives Cash 3971244.8 0.8 nan 0.0 nan 0.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3543234.01 0.72 US05555PAB85 3.2 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3513765.11 0.71 US3137FCJK14 1.64 Nov 25, 2027 3.3
FHMS_K157 A2 Agency CMBS Fixed Income 3484846.87 0.7 US3137HAAG19 6.09 May 25, 2033 4.2
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3353988.56 0.68 US36254KAL61 1.74 Nov 10, 2050 3.47
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3094008.99 0.63 US22945DAG88 2.8 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3082320.27 0.62 US09661XAB47 3.37 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3024891.25 0.61 US3137HHHY05 6.95 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 2991788.49 0.6 US3137HMCA68 7.54 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2977296.47 0.6 US3137FBBX34 1.53 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2975020.68 0.6 US3137FCLD43 1.66 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2931548.26 0.59 US05491UBD90 2.99 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2656097.09 0.54 US3137FL6P46 2.78 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2601326.35 0.53 US3137H4SH46 5.33 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2520354.16 0.51 US3137H4R362 5.17 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2401564.33 0.49 US3136B75M95 3.49 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2311053.62 0.47 US3137F72B05 1.62 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2263279.89 0.46 US3136B4QB72 2.98 Apr 25, 2029 3.14
FHMS_K124 A2 Agency CMBS Fixed Income 2258514.77 0.46 US3137F9CT64 4.65 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2245060.9 0.45 US3137FUZC12 4.07 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2213720.51 0.45 US3136BDZA93 4.68 Feb 25, 2031 1.47
FNMA_19-M5 A2 Agency CMBS Fixed Income 2196248.99 0.44 US3136B4KB37 2.69 Feb 25, 2029 3.27
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2133062.08 0.43 US05593MAD56 6.57 Jul 15, 2057 5.76
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2118044.25 0.43 US07337AAD81 6.94 Feb 15, 2062 5.72
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2094797.59 0.42 US054975AD94 4.95 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2079212.8 0.42 US3136B8TG47 3.57 Jan 25, 2030 2.21
FNMA_18-M1 A2 Agency CMBS Fixed Income 2061932.35 0.42 US3136AY7L11 1.71 Dec 25, 2027 2.98
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2057663.56 0.42 US081916AB42 2.38 Apr 15, 2056 5.63
FNMA_19-M9 A2 Agency CMBS Fixed Income 2039852.99 0.41 US3136B4VT26 2.77 Jun 25, 2029 2.94
FHMS_K143 A1 Agency CMBS Fixed Income 2031550.75 0.41 US3137H73Z46 3.39 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2025965.39 0.41 nan 3.96 Jun 25, 2030 4.33
FHLMC_K532 A2 Agency CMBS Fixed Income 2023294.26 0.41 US3137HHUX74 3.49 Nov 25, 2029 4.25
FHMS-K156 A2 Agency CMBS Fixed Income 2022058.54 0.41 US3137HA2B11 5.79 Feb 25, 2033 4.43
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2015418.23 0.41 US95002DBG34 2.48 Sep 15, 2061 4.44
FREMF_K-751 AM Agency CMBS Fixed Income 2012692.38 0.41 nan 3.89 Apr 25, 2030 4.22
FREMF_K-082 AM Agency CMBS Fixed Income 2004008.95 0.41 US3137FJKF52 2.57 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 2003970.47 0.41 US3137FEZV50 2.2 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1998492.54 0.4 US3137FLN910 2.84 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1979526.34 0.4 US3136BTGM94 1.29 Jul 25, 2027 2.9
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1976671.36 0.4 US36254CAU45 1.38 Aug 10, 2050 3.17
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1973640.14 0.4 US06541QAZ81 5.57 Aug 15, 2055 4.4
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1961326.61 0.4 US3137F72P90 4.51 Oct 25, 2030 1.5
FHMS_K108 A2 Agency CMBS Fixed Income 1958903.18 0.4 US3137FTBM86 3.84 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1951172.83 0.39 US3137H9PB99 5.88 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1949356.7 0.39 US3137H9M891 5.63 Nov 25, 2032 3.78
FHMS_K117 A2 Agency CMBS Fixed Income 1948960.87 0.39 US3137FX3Q92 4.33 Aug 25, 2030 1.41
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1948176.93 0.39 US05494NAC56 4.05 Sep 15, 2058 5.01
FHMS_K140 A2 Agency CMBS Fixed Income 1947433.89 0.39 US3137H6LZ64 5.46 Jan 25, 2032 2.25
FHMS_K513 A2 Agency CMBS Fixed Income 1926795.57 0.39 US3137HBFY52 2.68 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1922478.19 0.39 US3137FMCR12 2.94 May 25, 2029 2.98
FHMS_K168 A-1 Agency CMBS Fixed Income 1917146.77 0.39 US3137HJ6B83 4.72 Oct 25, 2034 4.13
FHMS_K149 AM Agency CMBS Fixed Income 1914855.62 0.39 nan 5.86 Sep 25, 2032 3.53
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1909999.99 0.39 US0669224778 0.09 nan 3.65
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1861625.08 0.38 US17326DAC65 1.41 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1851697.39 0.37 US05492TAC45 2.51 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1850759.64 0.37 US36258RAZ64 2.8 May 12, 2053 2.12
FNMA_22-M13 A2 Agency CMBS Fixed Income 1821539.3 0.37 US3136BNX437 5.69 Jun 25, 2032 2.59
FREMF_K-161 A2 Agency CMBS Fixed Income 1816246.07 0.37 US3137HB2X13 6.26 Oct 25, 2033 4.9
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1814248.22 0.37 US08160BAC81 2.26 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1809860.13 0.37 US3137FWHT05 4.26 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1793319.16 0.36 US3137F63Z81 4.34 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1772291.83 0.36 US3136BGFQ96 4.93 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1759133.17 0.36 US3136BJRY32 5.25 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1745402.61 0.35 US3136BKX805 5.39 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1743604.83 0.35 US3136BLW227 5.48 Nov 25, 2031 1.71
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1743318.33 0.35 US06541TBA60 4.11 Nov 15, 2053 1.74
FNMA_19-M2 A2 Agency CMBS Fixed Income 1734991.1 0.35 US3136B3J509 2.55 Nov 25, 2028 3.62
FHMS_K086 A2 Agency CMBS Fixed Income 1728099.71 0.35 US3137FKSH00 2.62 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1718898.4 0.35 US3136BC7H78 5.95 Nov 25, 2032 1.68
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1707955.82 0.35 US06540WBD48 3.26 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1685928.77 0.34 US3136BLP791 3.87 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1682005.61 0.34 US3137H8U904 5.66 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1624717.87 0.33 US3136B3XY10 2.41 Sep 25, 2028 3.68
FREMF_K132 A2 Agency CMBS Fixed Income 1606303.7 0.32 US3137H3EV03 5.19 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1587671.7 0.32 US3137FXZ356 4.67 Jan 25, 2031 2.11
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1584319.19 0.32 US072924AE30 3.62 Mar 15, 2058 6.17
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1583930.47 0.32 US06211CAG06 2.25 Jul 17, 2056 6.66
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1575926.47 0.32 US06644VBM19 3.22 Aug 15, 2057 6.18
FHMS_K746 A2 Agency CMBS Fixed Income 1573848.45 0.32 US3137H4BY51 2.58 Sep 25, 2028 2.03
FHMS_K-164 A2 Agency CMBS Fixed Income 1566202.16 0.32 US3137HDUV05 6.67 May 25, 2034 5.0
FHMS_K170 A2 Agency CMBS Fixed Income 1564873.49 0.32 US3137HLJ526 7.12 Feb 25, 2035 5.0
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1556022.24 0.31 US12508GAU04 1.8 Nov 15, 2050 3.54
FHMS_K754 AM Agency CMBS Fixed Income 1554368.21 0.31 US3137HBC936 4.31 Nov 25, 2030 4.94
FNMA_16-M9 A2 Agency CMBS Fixed Income 1548571.01 0.31 US3136ATYT54 0.89 Jun 25, 2026 2.29
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1546297.01 0.31 US06541JAL52 4.97 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1529887.48 0.31 US3137HLJA13 3.65 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1515607.77 0.31 US3137HMCE80 4.04 Jul 25, 2030 4.27
FHMS_K174 A2 Agency CMBS Fixed Income 1508410.33 0.31 nan 7.7 Sep 25, 2063 4.53
FHMS_K081 A2 Agency CMBS Fixed Income 1504414.02 0.3 US3137FJEH82 2.37 Aug 25, 2028 3.9
FHMS_K155 AM Agency CMBS Fixed Income 1491441.78 0.3 nan 6.18 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1486268.87 0.3 US3137FTZQ35 3.91 Apr 25, 2030 1.48
FNMA_19-M25 A2 Agency CMBS Fixed Income 1480106.93 0.3 US3136B7FC06 3.41 Nov 25, 2029 2.33
FREMF_K-158 A2 Agency CMBS Fixed Income 1478165.46 0.3 US3137HAGS92 5.97 Jul 25, 2033 4.05
FHMS_K100 A2 Agency CMBS Fixed Income 1437790.86 0.29 US3137FQ3A94 3.38 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1432250.54 0.29 US17328CAD48 3.59 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1414212.95 0.29 US3137HBLV40 2.64 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1408726.97 0.28 US08161YBG70 5.37 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1404993.35 0.28 US23307DBA00 2.55 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1399320.73 0.28 US05492TBP49 3.75 Feb 15, 2053 2.64
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1390683.17 0.28 US95002EBB20 3.73 Feb 15, 2053 2.73
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1373848.96 0.28 US22945DAE31 1.99 Mar 15, 2052 3.78
FHMS_K105 A2 Agency CMBS Fixed Income 1372795.36 0.28 US3137FRUJ80 3.76 Jan 25, 2030 1.87
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1365159.67 0.28 US07336AAE73 5.38 Feb 15, 2055 2.95
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1360371.54 0.28 US12597NAS27 3.76 Mar 15, 2053 2.56
FHMS-K744 A2 Agency CMBS Fixed Income 1353972.53 0.27 US3137H1Z338 2.33 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1351573.3 0.27 US081919AN29 3.19 Aug 15, 2057 5.6
FREMF_22-K141 A2 Agency CMBS Fixed Income 1349503.6 0.27 US3137H6ZM06 5.41 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1341443.85 0.27 US3137F62M87 4.4 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1330582.93 0.27 US06541ABG40 4.67 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1324837.58 0.27 US3137FYZL33 2.25 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1319391.15 0.27 US90276VAE92 2.3 Feb 15, 2051 3.98
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1315077.45 0.27 US07336WAX74 4.58 Sep 15, 2057 5.89
FHMS_K082 A2 Agency CMBS Fixed Income 1314510.86 0.27 US3137FJKE87 2.44 Sep 25, 2028 3.92
FNMA_17-M14 A2 Agency CMBS Fixed Income 1308472.23 0.26 US3136AY2H53 1.76 Nov 25, 2027 2.81
FHMS_K510 A2 Agency CMBS Fixed Income 1288924.03 0.26 US3137HB3D40 2.51 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1268602.33 0.26 US46647TAX63 2.41 Mar 15, 2050 3.88
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1266227.9 0.26 US949931AF62 3.8 May 15, 2058 6.09
FHMS_25-K545 A2 Agency CMBS Fixed Income 1264228.5 0.26 US3137HMCK41 4.05 Jul 25, 2030 4.29
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1253300.66 0.25 US17326FAD96 1.82 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1244596.46 0.25 US3137F4D588 2.04 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1235065.14 0.25 US95001JAW71 1.72 May 15, 2051 3.95
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1199229.07 0.24 US17327GAY08 2.97 Nov 10, 2051 4.41
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1198694.23 0.24 US22945EAT82 3.8 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1196380.76 0.24 US3137FWHF01 8.14 Jul 25, 2035 1.72
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1192887.39 0.24 US066043AG51 2.93 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1192440.4 0.24 US08190AAC45 3.07 Jul 15, 2057 6.19
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1168717.42 0.24 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1166031.16 0.24 US3137FQKN20 3.53 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1163975.86 0.24 US3137FRUT62 3.78 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1146520.17 0.23 US3137FRZA27 3.72 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1139889.45 0.23 US3137H7QH94 5.67 May 25, 2032 2.58
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1137038.01 0.23 US08164EAC84 4.16 Oct 15, 2058 5.18
FHMS_K083 A2 Agency CMBS Fixed Income 1132637.0 0.23 US3137FJXV65 2.47 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1119635.55 0.23 US3137FWG796 4.21 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1112590.68 0.22 US3137F82N25 4.57 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1103907.11 0.22 US3137FGZT52 2.25 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1090880.27 0.22 US3136B5NV39 3.02 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1090551.18 0.22 US46590TAE55 1.51 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1087813.88 0.22 US36257HBP01 3.2 Jul 10, 2052 3.16
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1076920.38 0.22 US05555AAD72 6.43 May 15, 2057 5.83
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1073029.7 0.22 US05610QAC78 2.5 Nov 15, 2056 7.05
FNMA_23-M4 A2 Agency CMBS Fixed Income 1071308.01 0.22 US3136BP3K53 5.71 Sep 25, 2032 3.77
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1065962.8 0.22 US06541DBH61 5.85 Aug 15, 2056 5.75
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1063584.32 0.22 US05553WAC38 4.34 Sep 15, 2056 6.3
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1062635.46 0.21 US95004JAC80 3.48 Jan 15, 2058 6.1
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1062340.34 0.21 US05494FBT49 6.91 Mar 15, 2058 5.62
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1060787.55 0.21 US05613XAG07 6.97 Feb 15, 2058 5.98
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1059632.12 0.21 US08163VAF40 2.66 Jul 15, 2056 7.1
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1059308.66 0.21 US07337DAC48 7.23 Jul 15, 2058 5.59
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1054712.0 0.21 US95003UAD28 3.39 Nov 15, 2057 5.92
FHMS_K162 A2 Agency CMBS Fixed Income 1054356.5 0.21 US3137HBP730 6.4 Dec 25, 2033 5.15
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1054300.35 0.21 US07336DAW11 6.0 Jul 17, 2056 5.58
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1053602.22 0.21 US07336VAW19 6.35 Feb 15, 2057 5.87
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1053053.14 0.21 US07336DBA81 5.96 Jul 15, 2056 5.97
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1050860.24 0.21 US065923AY07 3.13 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1049984.28 0.21 US096941AC30 3.88 Jul 15, 2058 5.67
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1048922.89 0.21 US07337BAC81 3.75 May 15, 2058 5.66
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1047801.01 0.21 US07336WBA62 6.77 Sep 15, 2057 5.4
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1047712.27 0.21 US95004MAC10 3.93 Jul 15, 2058 5.59
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1043634.9 0.21 US06644VBG41 3.23 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1043419.07 0.21 US06211UBF12 2.83 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1041832.07 0.21 US3137HBPD06 2.68 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1039054.31 0.21 US3137HBC514 4.24 Nov 25, 2030 4.94
FNMA_19-M4 A2 Agency CMBS Fixed Income 1038029.66 0.21 US3136B35Z99 4.34 Feb 25, 2031 3.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1036559.13 0.21 US065934AY79 4.02 Aug 15, 2063 5.28
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1033207.27 0.21 US06604AAF12 3.35 Oct 15, 2057 5.3
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1032899.31 0.21 US05602QAY98 5.54 Sep 15, 2054 5.31
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1032718.47 0.21 US08163UAC36 3.3 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1032181.35 0.21 US05593QAC87 3.26 Sep 15, 2057 5.32
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1030408.66 0.21 US05555PAC68 3.31 Sep 15, 2057 5.21
FHMS_K135 A1 Agency CMBS Fixed Income 1030308.41 0.21 US3137H4R289 2.52 Oct 25, 2054 1.61
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1030158.41 0.21 US08164BAC46 3.18 Apr 15, 2057 5.18
FHMS_K741 A2 Agency CMBS Fixed Income 1029373.93 0.21 US3137FF3X33 1.82 Dec 25, 2027 1.6
FHMS_K505 A2 Agency CMBS Fixed Income 1022618.27 0.21 US3137HACX24 2.22 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1022254.17 0.21 US3137HAQ748 2.4 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1021407.06 0.21 nan 1.92 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1019844.22 0.21 US3137HAMH63 2.37 Aug 25, 2028 4.65
FNMA_25-M1A A2 Agency CMBS Fixed Income 1018454.08 0.21 US3136BUJV30 6.91 Jan 25, 2035 4.7
FHMS_K126 A2 Agency CMBS Fixed Income 1018321.05 0.21 US3137FXYV41 4.61 Jan 25, 2031 2.07
FREMF_K-751 A2 Agency CMBS Fixed Income 1016734.59 0.21 US3137HA4B92 3.52 Mar 25, 2030 4.41
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1012682.5 0.2 US61692BBP40 4.02 Jul 15, 2053 2.04
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1012107.95 0.2 US06541KBA51 2.22 May 15, 2061 4.25
FHMS_K-172 A2 Agency CMBS Fixed Income 1010285.86 0.2 US3137HNMY18 7.57 Aug 25, 2035 4.58
FHMS_K085 A2 Agency CMBS Fixed Income 1007125.42 0.2 US3137FK4M50 2.55 Oct 25, 2028 4.06
FHMS_K137 A2 Agency CMBS Fixed Income 1007106.44 0.2 US3137H5DP91 5.35 Nov 25, 2031 2.35
FHMS_K088 A2 Agency CMBS Fixed Income 1006915.47 0.2 US3137FKZZ25 2.72 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 1002035.42 0.2 US3137FG6X87 2.14 May 25, 2028 3.85
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1001867.19 0.2 US06035RAS58 2.46 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 1001826.62 0.2 US17291DAD57 2.17 Jun 10, 2051 4.23
FHMS_K155 A2 Agency CMBS Fixed Income 999201.99 0.2 US3137H9ZV44 6.04 Apr 25, 2033 4.25
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 997940.09 0.2 US12652UAU34 1.97 Apr 15, 2051 4.03
FHMS_K072 A2 Agency CMBS Fixed Income 994336.83 0.2 US3137FEBQ22 1.74 Dec 25, 2027 3.44
FHMS_K092 A2 Agency CMBS Fixed Income 993715.83 0.2 US3137FLYV03 2.97 Apr 25, 2029 3.3
FHMS_K073 A2 Agency CMBS Fixed Income 992429.63 0.2 US3137FETN09 1.83 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 992055.86 0.2 US3137F2LJ39 1.2 Jun 25, 2027 3.12
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 989866.51 0.2 US08162UAV26 2.06 Jan 15, 2052 3.96
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 988480.03 0.2 US12637UBA60 0.92 Nov 15, 2049 3.96
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 987883.09 0.2 US95001LAX01 2.41 Mar 15, 2051 4.15
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 984563.94 0.2 US06542BBH96 4.72 Apr 15, 2054 2.64
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 983773.67 0.2 US054976AD77 5.23 Sep 15, 2055 4.17
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 981980.9 0.2 US065931AZ06 2.72 Feb 15, 2057 5.7
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 981592.93 0.2 US12595FAE25 1.37 Sep 15, 2050 3.45
FHMS_K-151 A2 Agency CMBS Fixed Income 975172.01 0.2 US3137H9JG50 5.83 Oct 25, 2032 3.8
FNMA_23-M6 A2 Agency CMBS Fixed Income 962828.85 0.19 US3136BQDE66 2.35 Jul 25, 2028 4.18
FHMS_K149 A2 Agency CMBS Fixed Income 961652.54 0.19 US3137H93C15 5.7 Aug 25, 2032 3.53
FHMS_K742 A2 Agency CMBS Fixed Income 958681.21 0.19 US3137FYZK59 2.05 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 956823.38 0.19 US05492JAW27 3.49 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 955847.79 0.19 US06540AAC53 2.99 Sep 15, 2062 2.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 955515.7 0.19 US05492JAV44 2.9 Nov 15, 2052 2.81
FHLMC_K102 A2 Agency CMBS Fixed Income 953497.47 0.19 US3137FQKC64 3.46 Oct 25, 2029 2.54
FHMS_K747 A2 Agency CMBS Fixed Income 952016.7 0.19 US3137H5DX26 2.71 Nov 25, 2028 2.05
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 951691.4 0.19 US12515BAE83 3.36 Aug 17, 2057 2.91
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 951363.1 0.19 US90278MBA45 3.41 Oct 15, 2052 2.92
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 951335.63 0.19 US06211UBL89 3.04 Jun 15, 2057 5.77
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 950078.2 0.19 US22945DAS27 3.86 Mar 15, 2052 4.48
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 946481.55 0.19 US12655TBM09 3.6 Aug 15, 2057 2.95
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 946363.72 0.19 nan 3.38 Nov 15, 2057 6.13
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 943699.02 0.19 US61778GAE61 3.66 Mar 15, 2058 5.63
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 942973.37 0.19 US55376CAD56 5.71 May 15, 2056 5.47
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 935891.74 0.19 US08163PBG46 5.36 Mar 15, 2055 3.46
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 935825.62 0.19 US17328RAZ29 3.74 Feb 18, 2053 2.72
FNMA_20-M05 A3 Agency CMBS Fixed Income 933855.86 0.19 US3136B8TH20 3.84 Jan 25, 2030 2.19
FHMS_K141 A1 Agency CMBS Fixed Income 931301.33 0.19 US3137H6S639 2.62 May 25, 2031 2.55
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 926651.8 0.19 US08161NAF42 3.72 Feb 15, 2053 2.73
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 914207.59 0.18 US066043AM20 2.94 May 15, 2057 6.97
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 913628.92 0.18 US05552XBF42 3.59 Nov 15, 2054 2.42
FNMA_22-M02A A2 Agency CMBS Fixed Income 912926.37 0.18 US3136BK6X56 5.09 Jan 25, 2032 2.4
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 911470.91 0.18 US05593RAC60 3.07 Aug 15, 2057 5.86
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 911380.03 0.18 US61770KAW53 3.5 Feb 15, 2053 2.45
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 911122.11 0.18 nan 5.46 Mar 17, 2064 3.39
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 910875.79 0.18 US06539LBA70 2.23 Aug 15, 2061 3.95
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 908186.03 0.18 US95003CAE03 4.2 Apr 15, 2054 2.34
FREMF_20-K109 A2 Agency CMBS Fixed Income 908130.51 0.18 US3137FTFY88 3.93 Apr 25, 2030 1.56
FHMS_K128 A2 Agency CMBS Fixed Income 908051.35 0.18 US3137FYUJ32 4.71 Mar 25, 2031 2.02
FHMS-K144 A2 Agency CMBS Fixed Income 906284.5 0.18 US3137H7M911 5.65 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 905615.49 0.18 US3137H73P63 5.54 Mar 25, 2032 2.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 905567.43 0.18 US95003CAJ99 4.78 Apr 15, 2054 2.63
FHMS_K134 A2 Agency CMBS Fixed Income 904237.18 0.18 US3137H4CD06 5.21 Oct 25, 2031 2.24
FHMS_K125 A2 Agency CMBS Fixed Income 901508.3 0.18 US3137F9Z796 4.65 Jan 25, 2031 1.85
FHMS_K-1513 A3 Agency CMBS Fixed Income 901084.96 0.18 US3137FPJ976 7.22 Aug 25, 2034 2.8
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 901039.41 0.18 US08163DAE76 4.65 Apr 15, 2054 2.58
FHMS_K158 A2 Agency CMBS Fixed Income 900160.79 0.18 US3137FJY606 4.23 Dec 25, 2030 3.9
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 899586.72 0.18 US61691EAZ88 0.89 Dec 15, 2049 3.34
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 899342.7 0.18 US08160JAD90 2.14 Mar 15, 2052 3.75
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 898339.7 0.18 US61772TBH68 5.15 Oct 15, 2054 2.57
FHMS_K133 A2 Agency CMBS Fixed Income 897828.66 0.18 US3137H4BP45 5.23 Sep 25, 2031 2.1
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 897254.12 0.18 US08163CBB46 3.56 Mar 15, 2054 2.26
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 896766.35 0.18 US08163CBC29 4.66 Mar 15, 2054 2.58
FHMS_K112 A2 Agency CMBS Fixed Income 895243.28 0.18 US3137FUZV92 4.11 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 894604.11 0.18 US3137FVNG37 4.24 Jun 25, 2030 1.37
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 893931.13 0.18 US08163HAE80 4.98 Jul 15, 2054 2.39
FHMS K-131 A2 Agency CMBS Fixed Income 892290.18 0.18 US3137H2AD67 5.02 Jul 25, 2031 1.85
FNMA_17-M4 A2 Agency CMBS Fixed Income 888391.01 0.18 US3136AVY521 0.96 Dec 25, 2026 2.57
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 884428.08 0.18 US36263UAM18 5.24 Dec 15, 2054 2.37
FNMA_21-M2S A2 Agency CMBS Fixed Income 884351.7 0.18 US3136BJZQ16 5.1 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 883288.25 0.18 US3136BMST66 5.46 Dec 25, 2031 1.94
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 882727.37 0.18 US06540BBC28 2.92 Oct 17, 2052 2.6
FNMA_17-M8 A2 Agency CMBS Fixed Income 881021.78 0.18 US3136AW7J01 1.24 May 25, 2027 3.06
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 874490.6 0.18 US48129RAX35 3.47 Nov 13, 2052 3.06
FHMS K152 A1 Agency CMBS Fixed Income 866545.87 0.18 US3137BPVM80 2.46 May 25, 2030 2.83
FHMS_K1510 A2 Agency CMBS Fixed Income 866418.2 0.18 US3137FL2L77 4.41 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 865969.63 0.18 US3137HAMB93 6.08 Jul 25, 2033 4.5
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 862832.82 0.17 US06540CCL90 5.06 Jun 15, 2064 2.46
FNMA_19-M21 2A2 Agency CMBS Fixed Income 855115.7 0.17 US3136B6WY59 3.8 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 852751.91 0.17 US06540AAH41 4.37 Sep 15, 2062 3.4
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 845183.99 0.17 US05551VBN29 5.02 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 843170.34 0.17 US3137H1YS97 4.99 Jun 25, 2031 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 833590.77 0.17 US3136B6XJ73 3.21 Aug 25, 2029 2.52
FHLK_15-20 A2 Agency CMBS Fixed Income 833115.74 0.17 US3137FYTX45 8.58 Feb 25, 2036 2.44
FHMS_K159 A2 Agency CMBS Fixed Income 831328.95 0.17 US3137FKKN59 3.87 Nov 25, 2030 3.95
FNMA_20-M14 A2 Agency CMBS Fixed Income 829689.86 0.17 US3136B9KC07 3.91 May 25, 2030 1.78
FHMS_18-K157 A2 Agency CMBS Fixed Income 825334.81 0.17 US3137FHQ630 4.06 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 823215.37 0.17 US17326FAC14 1.49 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 813092.69 0.16 US05593QAB05 2.86 Sep 15, 2057 4.87
FHMS K-1521 A2 Agency CMBS Fixed Income 804788.31 0.16 US3137H2NY67 8.99 Aug 25, 2036 2.18
FNMA_22-M3 A1 Agency CMBS Fixed Income 802036.81 0.16 US3136BLR698 3.01 Nov 25, 2031 1.71
FNMA_17-M11 A2 Agency CMBS Fixed Income 801932.27 0.16 US3136AX3J29 3.15 Aug 25, 2029 2.98
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 801788.58 0.16 US90353KAY55 2.51 Oct 15, 2051 4.33
FNMA_22-M10 A2 Agency CMBS Fixed Income 800932.82 0.16 US3136BMXZ61 5.41 Jan 25, 2032 1.93
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 793358.16 0.16 US3137FUZJ64 8.28 May 25, 2035 1.72
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 792469.63 0.16 US054976AE50 5.58 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 785872.74 0.16 US3136AY6X67 1.4 Sep 25, 2027 2.97
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 782850.84 0.16 US05552XBG25 5.28 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 782315.89 0.16 US08164RAC97 3.96 Aug 15, 2058 5.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 780672.21 0.16 US054976AL93 5.63 Sep 15, 2055 5.45
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 777056.35 0.16 US55376CAJ27 5.89 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 770832.06 0.16 US08162VAD01 2.57 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 759736.19 0.15 US06540CAZ05 3.93 Jun 15, 2064 1.72
FNMA_17-M7 A2 Agency CMBS Fixed Income 755534.98 0.15 US3136AV7G89 1.05 Feb 25, 2027 2.96
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 746915.7 0.15 US95001WBB37 2.87 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 743271.93 0.15 US36252SAV97 2.84 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 739947.78 0.15 US08163JAE47 5.15 Sep 15, 2054 2.39
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 739701.83 0.15 US95001QAX97 2.47 Aug 15, 2051 4.38
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 735503.16 0.15 US06650AAE73 1.66 Nov 15, 2050 3.49
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 735384.52 0.15 US096933AC06 3.58 Apr 15, 2058 5.78
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 733244.28 0.15 US90278LBC28 2.84 Dec 15, 2051 4.92
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 731990.2 0.15 US36258YBF43 2.89 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 729882.51 0.15 US12532CBC82 3.12 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 721732.17 0.15 US12595EAH80 2.66 Sep 10, 2050 4.59
BMARK_18-B7 B Non-Agency CMBS Fixed Income 716983.04 0.14 US08162TBE29 4.25 May 16, 2053 4.84
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 708094.25 0.14 US17328HBD26 3.39 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 706998.46 0.14 US06540CBA45 4.95 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 700987.16 0.14 US06035RAR75 2.33 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 695343.4 0.14 US17328FAY16 3.37 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 693030.77 0.14 US3137FMTS12 4.59 May 25, 2031 2.99
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 692565.49 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
FNMA_18-M7 A2 Agency CMBS Fixed Income 691189.37 0.14 US3136B1K865 1.96 Mar 25, 2028 3.03
FHMS_K139 A2 Agency CMBS Fixed Income 688623.82 0.14 US3137H6LN35 5.4 Jan 25, 2032 2.59
FHMS_K106 A1 Agency CMBS Fixed Income 684296.19 0.14 US3137FRUS89 1.43 Oct 25, 2029 1.78
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 674229.8 0.14 US06650AAD90 1.42 Nov 15, 2050 3.23
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 672690.57 0.14 US06540DBH70 5.21 Sep 15, 2064 2.47
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 664154.28 0.13 US36250SAD18 2.12 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 660965.36 0.13 US08162LAC46 3.54 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 652423.22 0.13 US3137FNAE00 3.1 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 650078.95 0.13 US08161BAX10 1.76 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 642647.88 0.13 US95001WBG24 3.49 Mar 15, 2052 4.87
FNMA_17-M1 A2 Agency CMBS Fixed Income 633386.36 0.13 US3136AUG215 0.92 Oct 25, 2026 2.42
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 623741.43 0.13 US95001QAU58 2.35 Aug 15, 2051 4.15
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 623749.33 0.13 US065403BB28 2.85 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 604488.35 0.12 US3137H7ZB24 5.64 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 598756.43 0.12 US17327FAD87 2.02 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 594705.45 0.12 US065405AD41 2.21 Feb 15, 2052 3.74
BANK5_25-5Y15 A3 Non-Agency CMBS Fixed Income 594406.12 0.12 US065924AG73 3.89 Jul 15, 2058 5.45
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 587663.09 0.12 US05554VAB62 2.82 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 582809.28 0.12 US06541WAW29 1.22 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 581618.26 0.12 US08162VAG32 3.12 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 573116.06 0.12 US06211EAA91 2.28 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 572766.44 0.12 US95001MAE03 1.21 Jul 15, 2050 3.19
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 569075.6 0.12 US08163XAY94 2.68 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 548370.02 0.11 US05593FAH10 6.15 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 544132.87 0.11 US06541FAZ27 0.95 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 539481.75 0.11 US05553WAE93 5.78 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 538069.06 0.11 US05615DAC11 7.1 Jun 15, 2058 5.87
FHMS-_K123 A2 Agency CMBS Fixed Income 536527.91 0.11 US3137F8ZV80 4.57 Dec 25, 2030 1.62
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 531908.49 0.11 US05493QAB14 2.57 Dec 15, 2056 6.67
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 531266.34 0.11 US05613XAC92 7.04 Feb 15, 2058 5.69
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 530356.72 0.11 US95004BAW19 6.92 Feb 15, 2058 5.64
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 530368.25 0.11 US08163NBG97 4.03 Jan 15, 2055 3.04
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 530254.3 0.11 US61779CAH79 7.23 Aug 15, 2058 5.63
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 528315.78 0.11 US05555FAE43 3.08 Jul 15, 2057 6.41
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 528288.3 0.11 US072924AD56 3.61 Mar 15, 2058 5.84
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 526816.4 0.11 US05493YAF51 6.86 Nov 15, 2057 5.83
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 524739.59 0.11 US08164BAD29 3.68 Apr 15, 2057 5.66
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 523302.77 0.11 US95004MAF41 3.94 Jul 15, 2058 5.92
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 522939.46 0.11 US05556CAC47 3.94 Aug 15, 2058 5.52
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 522399.52 0.11 US081915AE08 3.49 Dec 15, 2057 6.03
FHMS_K517 A2 Agency CMBS Fixed Income 520972.34 0.11 US3137HC2C57 2.78 Jan 25, 2029 5.36
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 520540.29 0.11 US06644EAG35 2.03 Apr 15, 2056 6.26
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 519731.25 0.11 US95004TAG76 4.1 Oct 15, 2058 5.98
BMO_25-5C12 B Non-Agency CMBS Fixed Income 518660.87 0.1 nan 4.11 Oct 11, 2058 5.87
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 515662.6 0.1 US06541BBK35 5.78 Feb 15, 2056 5.2
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 514712.93 0.1 US06541XAK63 2.55 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 514009.69 0.1 US3137HHJF97 4.92 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 510438.41 0.1 US07336WAZ23 6.61 Sep 15, 2057 5.12
FHMS-K539 A2 Agency CMBS Fixed Income 508047.64 0.1 nan 3.65 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 506440.72 0.1 US3137HASK39 6.2 Aug 25, 2033 4.5
BMO_25-5C9 C Non-Agency CMBS Fixed Income 505384.82 0.1 US096933AJ58 3.65 Apr 15, 2058 6.26
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 504659.22 0.1 US07336VAX91 6.4 Feb 15, 2057 5.72
FNMA_24-M5A 1AC Agency CMBS Fixed Income 500504.31 0.1 US3136BTHF35 6.92 Aug 25, 2034 4.45
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 499082.84 0.1 US06541GAC15 6.6 Oct 15, 2057 4.78
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 497908.31 0.1 US90278KBD28 2.98 Dec 15, 2051 4.75
FHMS_K110 A1 Agency CMBS Fixed Income 497625.09 0.1 US3137FTZP51 1.8 Sep 25, 2029 1.02
FNMA_17-M3 A2 Agency CMBS Fixed Income 497632.48 0.1 US3136AVYL74 0.91 Dec 25, 2026 2.48
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 494133.6 0.1 US06541FBD06 2.89 May 15, 2050 3.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 492546.23 0.1 US125039AH01 3.06 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 491030.55 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 487213.38 0.1 US06035RAU05 2.93 Sep 15, 2060 4.48
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 486991.25 0.1 US46591EAS63 2.09 Jun 13, 2052 3.12
WFCM_19-C49 B Non-Agency CMBS Fixed Income 486602.55 0.1 US95001WBF41 3.07 Mar 15, 2052 4.55
FHMS-K-1511 A2 Agency CMBS Fixed Income 486036.02 0.1 US3137FLYJ74 4.56 Mar 25, 2031 3.47
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 485425.7 0.1 US90276UBC45 3.15 Dec 15, 2050 3.93
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 484469.5 0.1 US36254CBA71 3.96 Aug 12, 2050 3.88
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 484005.57 0.1 US61766NBA28 0.89 Sep 15, 2049 2.6
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 483234.3 0.1 US95003MBS61 4.57 Apr 15, 2055 4.0
FHMS_K1510 A3 Agency CMBS Fixed Income 482051.84 0.1 US3137FL2M50 6.65 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 481740.93 0.1 US3137FH2A03 6.25 Jun 25, 2033 3.7
CD_17-CD6 B Non-Agency CMBS Fixed Income 480119.31 0.1 US125039AJ66 3.41 Nov 13, 2050 3.91
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 478775.45 0.1 US95002UAC53 1.9 Jul 15, 2053 1.85
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 478105.73 0.1 US125039AE79 1.37 Nov 13, 2050 3.19
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 477995.32 0.1 US06540MBH79 5.42 Apr 15, 2065 3.92
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 477863.78 0.1 US06036FBB67 2.32 Nov 15, 2061 4.14
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 477466.66 0.1 US12597DAC92 2.96 Dec 15, 2052 2.72
FHMS_K153 A3 Agency CMBS Fixed Income 475068.28 0.1 US3137BXHC98 5.09 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 474195.52 0.1 US06540BBD01 3.43 Oct 18, 2052 2.85
WFCM_17-C42 B Non-Agency CMBS Fixed Income 472246.29 0.1 US95001GAL77 3.66 Dec 15, 2050 4.0
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 471236.62 0.1 US06540CAY30 2.82 Jun 15, 2064 2.07
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 469613.73 0.09 US08160KAE47 3.6 Dec 15, 2072 2.93
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 467226.6 0.09 US61770KAX37 3.77 Feb 15, 2053 2.7
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 466535.17 0.09 US08162BBJ08 3.23 May 15, 2052 3.78
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 464877.23 0.09 US95001VAX82 3.24 Jun 15, 2052 3.58
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 462853.13 0.09 US46652JAW27 3.76 May 13, 2053 2.18
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 459358.62 0.09 US05552ABA51 1.63 Oct 15, 2053 1.62
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 457064.27 0.09 US95001YAD67 3.21 Dec 15, 2052 2.89
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 456865.81 0.09 US06211FAV04 2.55 Dec 15, 2056 6.5
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 456244.4 0.09 US36261PAZ53 4.06 Nov 10, 2052 3.8
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 450670.33 0.09 US46591AAZ84 1.57 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 450289.94 0.09 US46591ABA25 2.19 Jun 15, 2051 4.21
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 447564.38 0.09 US05552ABC18 4.33 Oct 15, 2053 2.04
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 446352.85 0.09 US06540YAH27 4.35 Mar 15, 2063 1.84
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 446301.42 0.09 US17328RBB42 3.82 Feb 18, 2053 2.92
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 444923.49 0.09 US61772TBC71 4.32 Oct 15, 2054 2.32
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 444470.93 0.09 US08163AAE38 4.03 Jul 15, 2053 1.93
BANK_22-BN40 B Non-Agency CMBS Fixed Income 443829.43 0.09 US06541LBU98 5.5 Mar 15, 2064 3.51
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 443209.64 0.09 US05493MAF14 5.14 Sep 15, 2054 2.32
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 442264.06 0.09 US95003CAD20 2.04 Apr 15, 2054 2.3
FHMS_K076 A1 Agency CMBS Fixed Income 440051.86 0.09 US3137FEZT05 0.98 Dec 25, 2027 3.73
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 439944.37 0.09 US08163JAD63 4.6 Sep 15, 2054 2.14
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 439527.33 0.09 US06541FBF53 3.06 May 15, 2050 4.37
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 436725.4 0.09 US05551VBM46 4.97 Jul 15, 2054 2.68
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 436381.68 0.09 US06541TBU25 4.5 Nov 15, 2053 3.03
BANK_20-BN25 C Non-Agency CMBS Fixed Income 435437.67 0.09 US06539WBG06 4.33 Jan 15, 2063 3.35
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 435425.58 0.09 US06540XBG51 3.52 Nov 17, 2062 2.98
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 435014.12 0.09 US08163EBF16 5.4 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 429560.49 0.09 US08163LAQ23 4.59 Dec 17, 2053 2.25
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 427758.17 0.09 US08163HAH12 5.04 Jul 15, 2054 2.51
WFCM_21-C61 C Non-Agency CMBS Fixed Income 427410.34 0.09 US95003QCC15 5.23 Nov 15, 2054 3.31
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 426625.78 0.09 US06541JAT88 4.97 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 425154.02 0.09 US08162RAG20 4.77 Feb 15, 2054 2.27
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 418186.61 0.08 US054975AJ64 5.52 Dec 16, 2055 6.17
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 417939.11 0.08 US95002RAV06 1.92 Jun 15, 2053 2.42
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 417942.63 0.08 US08162DAJ72 4.09 Aug 15, 2057 3.84
FNMA_16-M10 AV2 Agency CMBS Fixed Income 415966.88 0.08 US3136ATX667 9.27 Nov 25, 2045 3.0
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 413528.95 0.08 US05551VBP76 5.05 Jul 15, 2054 2.84
BMARK_22-B32 B Non-Agency CMBS Fixed Income 409356.96 0.08 US08163NBP96 5.59 Jan 15, 2055 3.2
FHMS_K-1512 A3 Agency CMBS Fixed Income 408565.54 0.08 US3137FMTT94 6.84 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 407342.44 0.08 US3137FMTY89 3.18 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 402596.77 0.08 US08162XBM56 4.58 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 399220.8 0.08 US3137FXQW16 8.43 Oct 25, 2035 1.86
BMARK_20-B16 B Non-Agency CMBS Fixed Income 389616.41 0.08 US08161NAJ63 4.35 Feb 15, 2053 3.18
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 387439.1 0.08 US48128KAX90 1.98 Jul 15, 2050 3.74
FNMA_18-M14 A2 Agency CMBS Fixed Income 386985.89 0.08 US3136B27L04 2.45 Aug 25, 2028 3.7
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 384631.85 0.08 US12597DAE58 1.75 Dec 15, 2052 2.87
MSC_18-H3 C Non-Agency CMBS Fixed Income 373029.6 0.08 US61767YBE95 3.94 Jul 15, 2051 4.86
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 371268.29 0.08 US066043AS99 3.02 May 15, 2057 6.97
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 370301.68 0.07 US61767YAZ34 2.33 Jul 17, 2051 4.18
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 361988.11 0.07 US36254KAU60 3.31 Nov 10, 2050 4.31
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 345044.6 0.07 US95001NBB38 2.32 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 330073.93 0.07 US3137FDET50 5.78 Nov 25, 2032 3.46
FHMS_K155 A1 Agency CMBS Fixed Income 326659.6 0.07 US3137FG6R10 1.82 Nov 25, 2029 3.75
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 319249.71 0.06 US61767YAY68 2.02 Jul 15, 2051 3.91
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 315945.53 0.06 US05615DAB38 6.97 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 313745.23 0.06 US05615BAC54 3.73 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 312902.61 0.06 US081935AW85 7.33 Jul 15, 2068 5.41
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 309857.78 0.06 US05555PAF99 3.31 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 309360.33 0.06 US95002RAZ10 3.94 Jun 15, 2053 3.61
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308463.97 0.06 US337964AC48 1.95 Feb 10, 2056 5.67
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294450.3 0.06 US48128KAU51 1.32 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 285221.7 0.06 US06539WAY21 1.05 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 282508.05 0.06 US3137H9M719 2.19 Jan 25, 2032 3.78
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 265580.55 0.05 nan 3.21 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 263590.7 0.05 US07337BAF13 3.75 May 15, 2058 6.81
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 263106.11 0.05 US05553RAH30 5.73 Apr 15, 2056 6.35
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 262222.26 0.05 nan 3.67 Apr 15, 2057 6.09
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 260558.57 0.05 US95004WAG06 7.38 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 256597.16 0.05 US065405AF98 2.87 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 254958.04 0.05 nan 3.68 Mar 15, 2058 5.98
BMARK_22-B33 B Non-Agency CMBS Fixed Income 254078.54 0.05 nan 5.74 Mar 15, 2055 3.61
BMO_24-5C6 C Non-Agency CMBS Fixed Income 249255.65 0.05 US05593QAH74 3.35 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 248981.52 0.05 US12594CBK53 0.91 Feb 10, 2049 4.64
FNMA_17-M12 A2 Agency CMBS Fixed Income 248397.01 0.05 US3136AX7E95 1.35 Jun 25, 2027 3.06
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 247537.09 0.05 US90278LBB45 2.73 Dec 15, 2051 4.67
BACM_16-UB10 B Non-Agency CMBS Fixed Income 247222.9 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
BMO_24-C8 B Non-Agency CMBS Fixed Income 240789.42 0.05 US05593HAJ32 6.38 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 239712.63 0.05 US3137BPVN63 4.37 Jan 25, 2031 3.08
BANK_18-BN13 B Non-Agency CMBS Fixed Income 239542.59 0.05 US06539LBF67 3.34 Aug 15, 2061 4.57
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 238756.03 0.05 US12597DAD75 3.55 Dec 15, 2052 2.97
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 238671.94 0.05 US61691UBE82 3.56 Nov 15, 2052 3.13
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238386.62 0.05 US36261PAS11 2.93 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 238147.02 0.05 US3137FQ3Z46 3.5 Oct 25, 2029 2.52
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 237429.36 0.05 US08161HAD26 1.09 Jul 15, 2051 4.06
WFCM_17-C41 C Non-Agency CMBS Fixed Income 232603.38 0.05 US95001ABJ43 3.52 Nov 15, 2050 4.51
FNMA_20-M20 A2 Agency CMBS Fixed Income 228454.57 0.05 US3136B9WE35 3.59 Oct 25, 2029 1.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 226944.4 0.05 US05491UBJ60 4.49 Dec 15, 2051 4.96
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 224847.6 0.05 US06541UBQ85 1.99 Dec 15, 2053 1.67
MSC_19-L3 C Non-Agency CMBS Fixed Income 222746.15 0.05 US61691UBK43 3.82 Nov 15, 2052 3.65
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 222538.15 0.05 US07336AAJ60 5.46 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 219871.1 0.04 US06540JBU51 3.9 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217486.4 0.04 US06541XAF78 1.61 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213739.09 0.04 US05551VBG77 2.72 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 208061.48 0.04 US06540DBV64 5.5 Sep 15, 2064 3.2
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204480.65 0.04 US05553RAZ38 1.96 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 203227.61 0.04 US17328RBC25 3.87 Feb 18, 2053 3.15
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 202597.63 0.04 US3136B4KJ62 2.16 Jan 25, 2029 3.45
BMARK_21-B30 B Non-Agency CMBS Fixed Income 200294.33 0.04 US08163KBK60 5.48 Nov 15, 2054 2.53
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 195959.31 0.04 US95000JBA51 2.28 Dec 17, 2059 4.31
FHMS_K088 A1 Agency CMBS Fixed Income 177176.64 0.04 US3137FKZ825 1.24 Sep 25, 2028 3.48
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 164310.22 0.03 US06644VBX73 3.26 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164280.1 0.03 US17326CBD56 2.96 Aug 15, 2050 4.1
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138361.56 0.03 US61691YAC57 2.72 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 136058.96 0.03 US07336WBD02 6.7 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 124068.7 0.03 US05593HAK05 6.39 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 120127.54 0.02 US3137HBPM05 2.72 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118632.48 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.38
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 97051.05 0.02 US06644EAB48 1.86 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 84234.72 0.02 US3136B8M973 3.72 Feb 25, 2030 1.82
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 74117.22 0.01 US46591EAR80 0.32 Jun 14, 2052 3.15
FNMA_18-M13 A2 Agency CMBS Fixed Income 70249.16 0.01 US3136B3DE75 3.98 Sep 25, 2030 3.75
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 65185.06 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
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