ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 498 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FHMS_K163 A2 Agency CMBS Fixed Income 5598127.86 1.12 US3137HCXK30 6.46 Mar 25, 2034 5.0
FHMS_K098 A2 Agency CMBS Fixed Income 4308334.84 0.86 US3137FPHK45 3.17 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4213868.68 0.84 US3137FX3Q92 4.21 Aug 25, 2030 1.41
FHMS_K170 A2 Agency CMBS Fixed Income 4201135.47 0.84 US3137HLJ526 7.05 Feb 25, 2035 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3531827.0 0.71 US05555PAB85 3.05 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3517969.48 0.7 US3137FCJK14 1.51 Nov 25, 2027 3.3
FHMS_K157 A2 Agency CMBS Fixed Income 3507590.78 0.7 US3137HAAG19 6.01 May 25, 2033 4.2
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3355937.15 0.67 US36254KAL61 1.62 Nov 10, 2050 3.47
FHMS_K094 A2 Agency CMBS Fixed Income 3330986.9 0.67 US3137FMTY89 3.05 Jun 25, 2029 2.9
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3100768.02 0.62 US22945DAG88 2.68 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3089018.75 0.62 US09661XAB47 3.27 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3046383.54 0.61 US3137HHHY05 6.88 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 3014379.7 0.6 US3137HMCA68 7.48 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2981021.95 0.6 US3137FBBX34 1.41 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2978681.78 0.6 US3137FCLD43 1.53 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2945542.79 0.59 US05491UBD90 2.89 Dec 15, 2051 4.31
FHMS_K085 A2 Agency CMBS Fixed Income 2843629.19 0.57 US3137FK4M50 2.43 Oct 25, 2028 4.06
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2686466.29 0.54 US05593MAD56 6.46 Jul 15, 2057 5.76
FHMS_K089 A2 Agency CMBS Fixed Income 2663023.93 0.53 US3137FL6P46 2.66 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2624590.33 0.52 US3137H4SH46 5.22 Nov 25, 2031 2.13
FHMS-K529 A2 Agency CMBS Fixed Income 2577058.12 0.51 US3137HH6C03 3.23 Sep 25, 2029 4.79
FHMS_K135 A2 Agency CMBS Fixed Income 2542563.4 0.51 US3137H4R362 5.07 Oct 25, 2031 2.15
FHMS_K128 A2 Agency CMBS Fixed Income 2518955.21 0.5 US3137FYUJ32 4.62 Mar 25, 2031 2.02
FNMA_20-M1 A2 Agency CMBS Fixed Income 2414167.66 0.48 US3136B75M95 3.36 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2320381.55 0.46 US3137F72B05 1.49 Sep 25, 2027 1.47
FHMS_K124 A2 Agency CMBS Fixed Income 2276970.31 0.45 US3137F9CT64 4.53 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2262204.68 0.45 US3137FUZC12 3.96 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2229820.57 0.45 US3136BDZA93 4.56 Feb 25, 2031 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2226258.01 0.44 US3136B4QB72 2.86 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2134921.65 0.43 US3136B4KB37 2.58 Feb 25, 2029 3.27
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2125475.84 0.42 US07337AAD81 6.87 Feb 15, 2062 5.72
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2092823.23 0.42 US054975AD94 4.86 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2072430.13 0.41 US3136B8TG47 3.46 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2056073.81 0.41 US081916AB42 2.26 Apr 15, 2056 5.63
FHMS_K143 A1 Agency CMBS Fixed Income 2039168.04 0.41 US3137H73Z46 3.3 Oct 25, 2031 2.71
FNMA_18-M1 A2 Agency CMBS Fixed Income 2037855.71 0.41 US3136AY7L11 1.59 Dec 25, 2027 2.98
FHMS-K156 A2 Agency CMBS Fixed Income 2034455.4 0.41 US3137HA2B11 5.7 Feb 25, 2033 4.43
FHMS_K-543 A2 Agency CMBS Fixed Income 2033531.79 0.41 nan 3.86 Jun 25, 2030 4.33
FHLMC_K532 A2 Agency CMBS Fixed Income 2028143.15 0.41 US3137HHUX74 3.39 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 2020078.09 0.4 nan 3.79 Apr 25, 2030 4.22
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2018570.16 0.4 US95002DBG34 2.38 Sep 15, 2061 4.44
FREMF_K-082 AM Agency CMBS Fixed Income 2005828.14 0.4 US3137FJKF52 2.45 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 2005453.43 0.4 US3137FEZV50 2.08 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 2003727.62 0.4 US3137FLN910 2.73 Mar 25, 2029 3.5
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1984791.98 0.4 US06541QAZ81 5.48 Aug 15, 2055 4.4
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1976905.88 0.39 US3137F72P90 4.37 Oct 25, 2030 1.5
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1976771.35 0.39 US36254CAU45 1.25 Aug 10, 2050 3.17
FHMS_K108 A2 Agency CMBS Fixed Income 1973491.79 0.39 US3137FTBM86 3.72 Mar 25, 2030 1.52
FHMS_K140 A2 Agency CMBS Fixed Income 1963705.05 0.39 US3137H6LZ64 5.34 Jan 25, 2032 2.25
FHMS_K153 A2 Agency CMBS Fixed Income 1963621.44 0.39 US3137H9PB99 5.74 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1961688.76 0.39 US3137H9M891 5.52 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1954786.71 0.39 US05494NAC56 3.96 Sep 15, 2058 5.01
FNMA_19-M9 A2 Agency CMBS Fixed Income 1932151.01 0.39 US3136B4VT26 2.65 Jun 25, 2029 2.94
FHMS_K093 A2 Agency CMBS Fixed Income 1926983.6 0.38 US3137FMCR12 2.83 May 25, 2029 2.98
FHMS_K513 A2 Agency CMBS Fixed Income 1926941.75 0.38 US3137HBFY52 2.56 Dec 25, 2028 4.72
FHMS_K149 AM Agency CMBS Fixed Income 1926741.8 0.38 nan 5.76 Sep 25, 2032 3.53
FHMS_K168 A-1 Agency CMBS Fixed Income 1918814.19 0.38 US3137HJ6B83 4.67 Oct 25, 2034 4.13
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1894601.4 0.38 US08164EAC84 4.06 Oct 15, 2058 5.18
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1884109.69 0.38 US36258RAZ64 2.69 May 12, 2053 2.12
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1873578.9 0.37 US05492TAC45 2.44 Feb 15, 2053 2.39
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1863579.17 0.37 US17326DAC65 1.26 Sep 15, 2050 3.2
FNMA_22-M13 A2 Agency CMBS Fixed Income 1839182.18 0.37 US3136BNX437 5.59 Jun 25, 2032 2.59
FREMF_K-161 A2 Agency CMBS Fixed Income 1828135.81 0.37 US3137HB2X13 6.18 Oct 25, 2033 4.9
FHMS_K116 A2 Agency CMBS Fixed Income 1824031.34 0.36 US3137FWHT05 4.14 Jul 25, 2030 1.38
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1816328.73 0.36 US08160BAC81 2.15 Jul 15, 2051 3.94
FHMS_K119 A2 Agency CMBS Fixed Income 1807924.54 0.36 US3137F63Z81 4.24 Sep 25, 2030 1.57
FHMS_K113 A2 Agency CMBS Fixed Income 1806499.52 0.36 US3137FV5N89 4.02 Jun 25, 2030 1.34
FNMA_21-M17 A2 Agency CMBS Fixed Income 1789872.42 0.36 US3136BGFQ96 4.81 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1777651.74 0.36 US3136BJRY32 5.14 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1764381.61 0.35 US3136BKX805 5.27 Oct 25, 2031 1.67
FNMA_22-M3 A2 Agency CMBS Fixed Income 1762833.11 0.35 US3136BLW227 5.37 Nov 25, 2031 1.71
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1760692.39 0.35 US06541TBA60 4.1 Nov 15, 2053 1.74
FNMA_20-M53 A2 Agency CMBS Fixed Income 1732392.53 0.35 US3136BC7H78 5.84 Nov 25, 2032 1.68
FHMS_K086 A2 Agency CMBS Fixed Income 1730934.93 0.35 US3137FKSH00 2.5 Nov 25, 2028 3.86
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1718322.75 0.34 US06540WBD48 3.14 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1695513.62 0.34 US3136BLP791 3.76 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1692168.69 0.34 US3137H8U904 5.58 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1623886.04 0.32 US3136B3XY10 2.3 Sep 25, 2028 3.56
FREMF_K132 A2 Agency CMBS Fixed Income 1620706.54 0.32 US3137H3EV03 5.08 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1600489.31 0.32 US3137FXZ356 4.55 Jan 25, 2031 2.11
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1588647.42 0.32 US072924AE30 3.52 Mar 15, 2058 6.17
FHMS_K746 A2 Agency CMBS Fixed Income 1583325.65 0.32 US3137H4BY51 2.46 Sep 25, 2028 2.03
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1582863.46 0.32 US06644VBM19 3.12 Aug 15, 2057 6.18
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1578632.95 0.32 US06211CAG06 2.13 Jul 17, 2056 6.66
FHMS_K-164 A2 Agency CMBS Fixed Income 1577002.87 0.32 US3137HDUV05 6.55 May 25, 2034 5.0
FHMS_K754 AM Agency CMBS Fixed Income 1561764.58 0.31 US3137HBC936 4.21 Nov 25, 2030 4.94
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1558666.28 0.31 US06541JAL52 4.86 Jun 15, 2063 2.44
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1558295.03 0.31 US12508GAU04 1.68 Nov 15, 2050 3.54
USD CASH Cash and/or Derivatives Cash 1540425.19 0.31 nan 0.0 nan 0.0
FHMS_K540 A2 Agency CMBS Fixed Income 1534412.84 0.31 US3137HLJA13 3.54 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1521538.52 0.3 US3137HMCE80 3.94 Jul 25, 2030 4.27
FHMS_K174 A2 Agency CMBS Fixed Income 1520238.31 0.3 nan 7.64 Sep 25, 2063 4.53
FHMS_K081 A2 Agency CMBS Fixed Income 1506715.38 0.3 US3137FJEH82 2.25 Aug 25, 2028 3.9
TREASURY NOTE (OLD) Treasuries Fixed Income 1503970.13 0.3 US91282CPJ44 7.91 Nov 15, 2035 4.0
FHMS_K155 AM Agency CMBS Fixed Income 1500629.81 0.3 nan 6.1 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1497036.7 0.3 US3137FTZQ35 3.79 Apr 25, 2030 1.48
FNMA_19-M2 A2 Agency CMBS Fixed Income 1488388.58 0.3 US3136B3J509 2.44 Nov 25, 2028 3.63
FREMF_K-158 A2 Agency CMBS Fixed Income 1488311.29 0.3 US3137HAGS92 5.91 Jul 25, 2033 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1475127.63 0.29 US3136B7FC06 3.3 Nov 25, 2029 2.33
FHMS_K100 A2 Agency CMBS Fixed Income 1444943.69 0.29 US3137FQ3A94 3.26 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1440697.03 0.29 US17328CAD48 3.47 Dec 15, 2072 3.1
CGCMT_19-GC41 A5 Non-Agency CMBS Fixed Income 1433487.61 0.29 US17328FAW59 3.21 Aug 10, 2056 2.87
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1418443.01 0.28 US08161YBG70 5.28 Apr 15, 2055 3.79
FHMS_K514 A2 Agency CMBS Fixed Income 1414517.23 0.28 US3137HBLV40 2.52 Dec 25, 2028 4.57
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1409255.96 0.28 US05492TBP49 3.63 Feb 15, 2053 2.64
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1407175.83 0.28 US23307DBA00 2.44 Oct 15, 2051 4.47
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1400188.46 0.28 US95002EBB20 3.61 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1393728.51 0.28 US36258RBA05 3.8 May 12, 2053 2.38
FHMS_K105 A2 Agency CMBS Fixed Income 1382038.49 0.28 US3137FRUJ80 3.64 Jan 25, 2030 1.87
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1376075.7 0.27 US07336AAE73 5.28 Feb 15, 2055 2.95
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1375286.53 0.27 US12597NAS27 3.63 Mar 15, 2053 2.56
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1373450.99 0.27 US22945DAE31 1.89 Mar 15, 2052 3.78
FREMF_22-K141 A2 Agency CMBS Fixed Income 1360769.22 0.27 US3137H6ZM06 5.29 Feb 25, 2032 2.25
FHMS-K744 A2 Agency CMBS Fixed Income 1359866.44 0.27 US3137H1Z338 2.21 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1357247.54 0.27 US081919AN29 3.09 Aug 15, 2057 5.6
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1346519.24 0.27 US06541ABG40 4.55 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1330939.67 0.27 US3137FYZL33 2.12 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1320742.48 0.26 US90276VAE92 2.08 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1316239.67 0.26 US3137FJKE87 2.33 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1307792.88 0.26 US07336WAX74 4.48 Sep 15, 2057 5.89
FHMS_K510 A2 Agency CMBS Fixed Income 1288042.71 0.26 US3137HB3D40 2.39 Oct 25, 2028 5.07
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1270523.16 0.25 US949931AF62 3.71 May 15, 2058 6.09
FHMS_25-K545 A2 Agency CMBS Fixed Income 1269145.44 0.25 US3137HMCK41 3.94 Jul 25, 2030 4.29
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1254689.77 0.25 US17326FAD96 1.68 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1245723.84 0.25 US3137F4D588 1.93 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1235486.61 0.25 US95001JAW71 1.67 May 15, 2051 3.95
FNMA_17-M14 A2 Agency CMBS Fixed Income 1213172.66 0.24 US3136AY2H53 1.74 Nov 25, 2027 2.78
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1212806.36 0.24 US22945EAT82 3.72 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1212368.74 0.24 US3137FWHF01 8.04 Jul 25, 2035 1.72
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1201741.92 0.24 US17327GAY08 2.8 Nov 10, 2051 4.41
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1198983.25 0.24 US07335CAF14 3.16 Aug 15, 2052 2.92
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1193857.14 0.24 US066043AG51 2.83 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1193618.28 0.24 US08190AAC45 2.97 Jul 15, 2057 6.19
FHMS_K103 A2 Agency CMBS Fixed Income 1172064.82 0.23 US3137FQKN20 3.42 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1171452.76 0.23 US3137FRUT62 3.67 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1154626.87 0.23 US3137FRZA27 3.6 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1148370.08 0.23 US3137H7QH94 5.57 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1133977.23 0.23 US3137FJXV65 2.36 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1128307.04 0.23 US3137FWG796 4.09 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1122002.31 0.22 US3137F82N25 4.45 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1105334.8 0.22 US3137FGZT52 2.13 Jun 25, 2028 3.93
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1093980.0 0.22 US36257HBP01 3.05 Jul 10, 2052 3.16
FNMA_19-M12 A2 Agency CMBS Fixed Income 1093300.92 0.22 US3136B5NV39 2.91 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1087217.44 0.22 US46590TAE55 0.92 Mar 15, 2050 3.69
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1080507.23 0.22 US05555AAD72 6.36 May 15, 2057 5.83
FNMA_23-M4 A2 Agency CMBS Fixed Income 1079282.31 0.22 US3136BP3K53 5.62 Sep 25, 2032 3.77
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1072628.0 0.21 US06541DBH61 5.78 Aug 15, 2056 5.75
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1070521.99 0.21 US05610QAC78 2.4 Nov 15, 2056 7.05
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1068120.73 0.21 US05494FBT49 6.85 Mar 15, 2058 5.62
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1067314.01 0.21 US05613XAG07 6.91 Feb 15, 2058 5.98
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1066165.56 0.21 US07337DAC48 7.17 Jul 15, 2058 5.59
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1065185.94 0.21 US95004JAC80 3.38 Jan 15, 2058 6.1
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1063337.1 0.21 US07336DAW11 5.92 Jul 17, 2056 5.58
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1061622.17 0.21 US07336DBA81 5.89 Jul 15, 2056 5.97
FHMS_K162 A2 Agency CMBS Fixed Income 1061081.36 0.21 US3137HBP730 6.33 Dec 25, 2033 5.15
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1058441.83 0.21 US08163VAF40 2.66 Jul 15, 2056 7.1
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1057546.35 0.21 US05553WAC38 4.27 Sep 15, 2056 6.3
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1056746.17 0.21 US95003UAD28 3.29 Nov 15, 2057 5.92
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1056580.8 0.21 US07336VAW19 6.28 Feb 15, 2057 5.87
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1052634.03 0.21 US096941AC30 3.78 Jul 15, 2058 5.67
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1051943.63 0.21 US07337BAC81 3.66 May 15, 2058 5.66
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1051817.38 0.21 US95004MAC10 3.84 Jul 15, 2058 5.59
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1051611.31 0.21 US07336WBA62 6.71 Sep 15, 2057 5.4
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1051534.92 0.21 US065923AY07 3.02 Aug 15, 2057 5.88
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1045897.85 0.21 US06644VBG41 3.12 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1043907.01 0.21 US06211UBF12 2.73 Jun 15, 2057 5.79
FHMS_K754 A2 Agency CMBS Fixed Income 1042557.51 0.21 US3137HBC514 4.14 Nov 25, 2030 4.94
FHMS_K515 A2 Agency CMBS Fixed Income 1041106.78 0.21 US3137HBPD06 2.57 Jan 25, 2029 5.4
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1040431.29 0.21 US065934AY79 3.92 Aug 15, 2063 5.28
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1038588.34 0.21 US05602QAY98 5.46 Sep 15, 2054 5.31
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1035444.35 0.21 US06604AAF12 3.25 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1034562.11 0.21 US08163UAC36 3.2 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1034119.55 0.21 US05593QAC87 3.15 Sep 15, 2057 5.32
FHMS_K741 A2 Agency CMBS Fixed Income 1033077.45 0.21 US3137FF3X33 1.67 Dec 25, 2027 1.6
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1032364.0 0.21 US05555PAC68 3.2 Sep 15, 2057 5.21
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1032006.54 0.21 US08164BAC46 3.07 Apr 15, 2057 5.18
FHMS_K135 A1 Agency CMBS Fixed Income 1031408.27 0.21 US3137H4R289 2.46 Oct 25, 2054 1.61
FHMS_K126 A2 Agency CMBS Fixed Income 1026028.99 0.2 US3137FXYV41 4.5 Jan 25, 2031 2.07
FNMA_19-M4 A2 Agency CMBS Fixed Income 1025309.85 0.2 US3136B35Z99 4.24 Feb 25, 2031 3.61
FNMA_25-M1A A2 Agency CMBS Fixed Income 1024684.27 0.2 US3136BUJV30 6.83 Jan 25, 2035 4.7
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1022940.0 0.2 US61692BBP40 3.9 Jul 15, 2053 2.04
FHMS_K508 A2 Agency CMBS Fixed Income 1021866.67 0.2 US3137HAQ748 2.28 Aug 25, 2028 4.74
FHMS_K505 A2 Agency CMBS Fixed Income 1021728.48 0.2 US3137HACX24 2.09 Jun 25, 2028 4.82
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1020598.96 0.2 nan 1.8 Feb 15, 2058 5.33
FHMS_K506 A2 Agency CMBS Fixed Income 1019550.18 0.2 US3137HAMH63 2.26 Aug 25, 2028 4.65
FREMF_K-751 A2 Agency CMBS Fixed Income 1018973.57 0.2 US3137HA4B92 3.41 Mar 25, 2030 4.41
FHMS_K-172 A2 Agency CMBS Fixed Income 1018050.29 0.2 US3137HNMY18 7.5 Aug 25, 2035 4.58
FHMS_K137 A2 Agency CMBS Fixed Income 1015763.82 0.2 US3137H5DP91 5.24 Nov 25, 2031 2.35
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1013089.74 0.2 US06541KBA51 2.1 May 15, 2061 4.25
FHMS_K088 A2 Agency CMBS Fixed Income 1008989.52 0.2 US3137FKZZ25 2.61 Jan 25, 2029 3.69
FHMS_K155 A2 Agency CMBS Fixed Income 1005576.87 0.2 US3137H9ZV44 5.96 Apr 25, 2033 4.25
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 1003135.62 0.2 US06035RAS58 2.36 Sep 15, 2060 4.23
FHMS_K077 A2 Agency CMBS Fixed Income 1003038.79 0.2 US3137FG6X87 2.02 May 25, 2028 3.85
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 1002532.47 0.2 US17291DAD57 2.05 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 998723.15 0.2 US12652UAU34 1.84 Apr 15, 2051 4.03
FHMS_K092 A2 Agency CMBS Fixed Income 996802.07 0.2 US3137FLYV03 2.86 Apr 25, 2029 3.3
FHMS_K072 A2 Agency CMBS Fixed Income 995395.91 0.2 US3137FEBQ22 1.61 Dec 25, 2027 3.44
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 993953.9 0.2 US06542BBH96 4.61 Apr 15, 2054 2.64
FHMS_K073 A2 Agency CMBS Fixed Income 993583.42 0.2 US3137FETN09 1.71 Jan 25, 2028 3.35
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 990546.45 0.2 US95001LAX01 2.23 Mar 15, 2051 4.15
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 989534.2 0.2 US12637UBA60 0.92 Nov 15, 2049 3.96
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 989365.85 0.2 US054976AD77 5.12 Sep 15, 2055 4.17
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 988914.42 0.2 US08162UAV26 2.27 Jan 15, 2052 3.96
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 982601.34 0.2 US12595FAE25 1.24 Sep 15, 2050 3.45
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 981975.3 0.2 US065931AZ06 2.61 Feb 15, 2057 5.7
FHMS_K-151 A2 Agency CMBS Fixed Income 981366.14 0.2 US3137H9JG50 5.75 Oct 25, 2032 3.8
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 974429.39 0.19 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K149 A2 Agency CMBS Fixed Income 968011.07 0.19 US3137H93C15 5.6 Aug 25, 2032 3.53
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 966806.4 0.19 US05492JAV44 2.79 Nov 15, 2052 2.81
FHMS_K742 A2 Agency CMBS Fixed Income 963695.41 0.19 US3137FYZK59 1.93 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 963018.36 0.19 US05492JAW27 3.37 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 961276.02 0.19 US06540AAC53 2.84 Sep 15, 2062 2.76
FHLMC_K102 A2 Agency CMBS Fixed Income 958485.57 0.19 US3137FQKC64 3.34 Oct 25, 2029 2.54
FHMS_K747 A2 Agency CMBS Fixed Income 957502.26 0.19 US3137H5DX26 2.59 Nov 25, 2028 2.05
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 957398.42 0.19 US90278MBA45 3.3 Oct 15, 2052 2.92
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 955946.59 0.19 US12655TBM09 3.49 Aug 15, 2057 2.95
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 952898.34 0.19 US06211UBL89 2.94 Jun 15, 2057 5.77
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 952152.15 0.19 US12515BAE83 3.24 Aug 17, 2057 2.91
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 948028.04 0.19 US55376CAD56 5.63 May 15, 2056 5.47
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 947562.36 0.19 nan 3.28 Nov 15, 2057 6.13
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 945557.73 0.19 US61778GAE61 3.56 Mar 15, 2058 5.63
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 942516.18 0.19 US08163PBG46 5.27 Mar 15, 2055 3.46
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 942192.93 0.19 US17328RAZ29 3.63 Feb 18, 2053 2.72
FNMA_20-M05 A3 Agency CMBS Fixed Income 939117.22 0.19 US3136B8TH20 3.72 Jan 25, 2030 2.19
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 938644.32 0.19 US05557AAC71 4.26 Feb 15, 2059 5.25
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 933377.02 0.19 US08161NAF42 3.6 Feb 15, 2053 2.73
FHMS_K141 A1 Agency CMBS Fixed Income 933264.16 0.19 US3137H6S639 2.48 May 25, 2031 2.55
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 931673.92 0.19 US22945DAS27 3.71 Mar 15, 2052 4.48
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 931100.22 0.19 US05552XBF42 3.43 Nov 15, 2054 2.42
FNMA_23-M6 A2 Agency CMBS Fixed Income 925213.03 0.18 US3136BQDE66 2.24 Jul 25, 2028 4.18
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 922516.06 0.18 US95003CAE03 4.02 Apr 15, 2054 2.34
FNMA_22-M02A A2 Agency CMBS Fixed Income 922338.26 0.18 US3136BK6X56 4.99 Jan 25, 2032 2.4
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 918506.87 0.18 US61770KAW53 3.38 Feb 15, 2053 2.45
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 917274.75 0.18 US08163CBB46 3.33 Mar 15, 2054 2.26
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 916642.82 0.18 US95003CAJ99 4.67 Apr 15, 2054 2.63
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 916319.83 0.18 US066043AM20 2.84 May 15, 2057 6.97
FREMF_20-K109 A2 Agency CMBS Fixed Income 914631.79 0.18 US3137FTFY88 3.82 Apr 25, 2030 1.56
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 914324.64 0.18 US08163DAE76 4.5 Apr 15, 2054 2.58
FHMS-K144 A2 Agency CMBS Fixed Income 913685.29 0.18 US3137H7M911 5.55 Apr 25, 2032 2.45
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 913239.44 0.18 US05593RAC60 2.97 Aug 15, 2057 5.86
FHMS_K142 A2 Agency CMBS Fixed Income 913012.24 0.18 US3137H73P63 5.45 Mar 25, 2032 2.4
FHMS_K134 A2 Agency CMBS Fixed Income 912078.56 0.18 US3137H4CD06 5.11 Oct 25, 2031 2.24
FHMS_K-1513 A3 Agency CMBS Fixed Income 909067.0 0.18 US3137FPJ976 7.11 Aug 25, 2034 2.8
FHMS_K125 A2 Agency CMBS Fixed Income 908744.81 0.18 US3137F9Z796 4.56 Jan 25, 2031 1.85
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 905911.19 0.18 US06539LBA70 2.11 Aug 15, 2061 3.95
FHMS_K133 A2 Agency CMBS Fixed Income 905809.3 0.18 US3137H4BP45 5.13 Sep 25, 2031 2.1
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 905818.98 0.18 US08163CBC29 4.54 Mar 15, 2054 2.58
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 905327.8 0.18 US61772TBH68 5.04 Oct 15, 2054 2.57
FHMS_K112 A2 Agency CMBS Fixed Income 902195.92 0.18 US3137FUZV92 3.99 May 25, 2030 1.31
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 902045.38 0.18 nan 5.36 Mar 17, 2064 3.39
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 901690.75 0.18 US08163HAE80 4.87 Jul 15, 2054 2.39
FHLMC_K114 A2 Agency CMBS Fixed Income 901578.51 0.18 US3137FVNG37 4.11 Jun 25, 2030 1.37
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 900462.92 0.18 US61691EAZ88 0.89 Dec 15, 2049 3.34
FHMS K-131 A2 Agency CMBS Fixed Income 900355.85 0.18 US3137H2AD67 4.91 Jul 25, 2031 1.85
FNMA_21-M2S A2 Agency CMBS Fixed Income 895712.5 0.18 US3136BJZQ16 4.99 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 892841.58 0.18 US3136BMST66 5.35 Dec 25, 2031 1.94
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 892536.23 0.18 US36263UAM18 5.16 Dec 15, 2054 2.37
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 886709.68 0.18 US06540BBC28 3.11 Oct 17, 2052 2.6
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 880066.38 0.18 US48129RAX35 3.36 Nov 13, 2052 3.06
FHMS-K159 A2 Agency CMBS Fixed Income 871925.02 0.17 US3137HAMB93 6.0 Jul 25, 2033 4.5
FHMS_K1510 A2 Agency CMBS Fixed Income 871076.32 0.17 US3137FL2L77 4.31 Jan 25, 2031 3.72
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 867522.84 0.17 US06540CCL90 4.96 Jun 15, 2064 2.46
FHMS K152 A1 Agency CMBS Fixed Income 861837.24 0.17 US3137BPVM80 2.38 May 25, 2030 2.83
FNMA_19-M21 2A2 Agency CMBS Fixed Income 854443.72 0.17 US3136B6WY59 3.71 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 853087.39 0.17 US06540AAH41 4.23 Sep 15, 2062 3.4
FHMS_K130 A2 Agency CMBS Fixed Income 851355.56 0.17 US3137H1YS97 4.86 Jun 25, 2031 1.72
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 846897.39 0.17 US05551VBN29 4.89 Jul 15, 2054 2.49
FNMA_17-M4 A2 Agency CMBS Fixed Income 845384.5 0.17 US3136AVY521 0.95 Dec 25, 2026 2.57
FHLK_15-20 A2 Agency CMBS Fixed Income 841993.95 0.17 US3137FYTX45 8.5 Feb 25, 2036 2.44
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 837015.76 0.17 US08160JAD90 2.15 Mar 15, 2052 3.75
FHMS_K159 A2 Agency CMBS Fixed Income 834373.37 0.17 US3137FKKN59 3.81 Nov 25, 2030 3.95
FNMA_20-M14 A2 Agency CMBS Fixed Income 832714.47 0.17 US3136B9KC07 3.8 May 25, 2030 1.78
FHMS_18-K157 A2 Agency CMBS Fixed Income 828670.57 0.17 US3137FHQ630 3.94 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 824264.76 0.16 US17326FAC14 1.37 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 814568.5 0.16 US05593QAB05 2.77 Sep 15, 2057 4.87
FHMS K-1521 A2 Agency CMBS Fixed Income 814096.67 0.16 US3137H2NY67 8.91 Aug 25, 2036 2.18
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 802801.99 0.16 US90353KAY55 2.4 Oct 15, 2051 4.33
FNMA_17-M11 A2 Agency CMBS Fixed Income 802771.37 0.16 US3136AX3J29 3.04 Aug 25, 2029 2.98
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 802523.29 0.16 US3137FUZJ64 8.2 May 25, 2035 1.72
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 797825.28 0.16 US054976AE50 5.49 Sep 15, 2055 4.44
FNMA_22-M3 A1 Agency CMBS Fixed Income 795328.32 0.16 US3136BLR698 2.93 Nov 25, 2031 1.71
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 789644.77 0.16 US05552XBG25 5.17 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 785234.26 0.16 US08164RAC97 3.86 Aug 15, 2058 5.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 784150.61 0.16 US3136AY6X67 1.27 Sep 25, 2027 2.97
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 782986.43 0.16 US054976AL93 5.55 Sep 15, 2055 5.45
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 780460.02 0.16 US55376CAJ27 5.81 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 775363.43 0.15 US08162VAD01 2.47 Mar 15, 2062 3.46
FNMA_22-M10 A2 Agency CMBS Fixed Income 774100.89 0.15 US3136BMXZ61 5.28 Jan 25, 2032 1.93
FNMA_19-M22 A2 Agency CMBS Fixed Income 765263.52 0.15 US3136B6XJ73 3.1 Aug 25, 2029 2.52
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 764579.9 0.15 US06540CAZ05 3.85 Jun 15, 2064 1.72
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 748497.96 0.15 US95001WBB37 2.75 Mar 15, 2052 4.02
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 745815.76 0.15 US08163JAE47 5.05 Sep 15, 2054 2.39
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 745282.14 0.15 US36252SAV97 2.73 Feb 10, 2052 3.97
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 740558.01 0.15 US36258YBF43 2.79 Feb 13, 2053 2.66
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 740434.34 0.15 US95001QAX97 2.39 Aug 15, 2051 4.38
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 737124.61 0.15 US096933AC06 3.48 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 736416.88 0.15 US06650AAE73 1.52 Nov 15, 2050 3.49
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 731393.23 0.15 US90278LBC28 2.8 Dec 15, 2051 4.92
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 729764.79 0.15 US12532CBC82 2.91 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 720392.28 0.14 US12595EAH80 2.55 Sep 10, 2050 4.59
BMARK_18-B7 B Non-Agency CMBS Fixed Income 718713.72 0.14 US08162TBE29 4.16 May 16, 2053 4.84
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 714069.15 0.14 US06540CBA45 4.83 Jun 15, 2064 2.03
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 713426.15 0.14 US17328HBD26 3.28 Nov 10, 2052 3.04
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 701762.5 0.14 US06035RAR75 2.22 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 698969.96 0.14 US17328FAY16 3.25 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 697780.92 0.14 US3137FMTS12 4.48 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 693943.78 0.14 US3137H6LN35 5.27 Jan 25, 2032 2.59
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 687514.93 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 679150.49 0.14 US06540DBH70 5.1 Sep 15, 2064 2.47
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 675560.9 0.13 US06650AAD90 1.29 Nov 15, 2050 3.23
FHMS_K106 A1 Agency CMBS Fixed Income 674181.31 0.13 US3137FRUS89 1.49 Oct 25, 2029 1.78
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 667170.38 0.13 US08162LAC46 3.51 Sep 15, 2043 2.69
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 666823.26 0.13 US36250SAD18 1.98 Jul 10, 2051 3.89
FNMA_18-M7 A2 Agency CMBS Fixed Income 663150.07 0.13 US3136B1K865 1.84 Mar 25, 2028 3.03
FHMS_K095 A2 Agency CMBS Fixed Income 655282.57 0.13 US3137FNAE00 2.99 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 649907.4 0.13 US08161BAX10 1.64 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 644530.2 0.13 US95001WBG24 3.27 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 625322.12 0.12 US065403BB28 2.73 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 624450.38 0.12 US95001QAU58 2.24 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 608658.1 0.12 US3137H7ZB24 5.55 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 598869.07 0.12 US17327FAD87 1.89 Mar 10, 2051 4.01
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 596438.71 0.12 US065924AG73 3.8 Jul 15, 2058 5.45
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 593104.29 0.12 US065405AD41 2.12 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 587228.79 0.12 US05554VAB62 2.72 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 581714.82 0.12 US08162VAG32 2.98 Mar 15, 2062 3.98
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 579956.95 0.12 US06541WAW29 1.1 Jun 15, 2060 3.13
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 572642.25 0.11 US95001MAE03 1.08 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 572288.87 0.11 US06211EAA91 2.17 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 568539.03 0.11 US08163XAY94 2.58 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 553605.04 0.11 US05593FAH10 6.1 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 543440.17 0.11 US06541FAZ27 0.92 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 542384.28 0.11 US05553WAE93 5.71 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 541289.3 0.11 US05615DAC11 7.04 Jun 15, 2058 5.87
FHMS-_K123 A2 Agency CMBS Fixed Income 540973.82 0.11 US3137F8ZV80 4.46 Dec 25, 2030 1.62
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 534677.67 0.11 US05613XAC92 6.98 Feb 15, 2058 5.69
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 534345.81 0.11 US61779CAH79 7.17 Aug 15, 2058 5.63
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 533608.09 0.11 US95004BAW19 6.84 Feb 15, 2058 5.64
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 532072.92 0.11 US08163NBG97 3.89 Jan 15, 2055 3.04
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 530943.06 0.11 US05493QAB14 2.47 Dec 15, 2056 6.67
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 530198.8 0.11 US05493YAF51 6.8 Nov 15, 2057 5.83
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 529334.66 0.11 US05555FAE43 2.98 Jul 15, 2057 6.41
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 529136.5 0.11 US072924AD56 3.51 Mar 15, 2058 5.84
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 526507.23 0.11 US95004MAF41 3.85 Jul 15, 2058 5.92
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 525957.84 0.11 US08164BAD29 3.58 Apr 15, 2057 5.66
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 524278.58 0.1 US05556CAC47 3.84 Aug 15, 2058 5.52
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 523818.09 0.1 US081915AE08 3.39 Dec 15, 2057 6.03
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 522854.48 0.1 US95004TAG76 4.0 Oct 15, 2058 5.98
BMO_25-5C12 B Non-Agency CMBS Fixed Income 522752.32 0.1 nan 4.02 Oct 11, 2058 5.87
FHMS_K517 A2 Agency CMBS Fixed Income 520744.28 0.1 US3137HC2C57 2.67 Jan 25, 2029 5.36
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 519548.23 0.1 US06644EAG35 1.91 Apr 15, 2056 6.26
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 518445.41 0.1 US06541BBK35 5.7 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 516209.48 0.1 US3137HHJF97 4.82 Oct 25, 2031 4.68
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 514063.66 0.1 US06541XAK63 2.08 Sep 15, 2060 3.95
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 513903.15 0.1 US07336VAX91 6.33 Feb 15, 2057 5.72
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 513709.34 0.1 US07336WAZ23 6.55 Sep 15, 2057 5.12
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 509999.99 0.1 US0669224778 0.12 nan 3.64
FHMS_K160 A2 Agency CMBS Fixed Income 509964.96 0.1 US3137HASK39 6.12 Aug 25, 2033 4.5
FHMS-K539 A2 Agency CMBS Fixed Income 509623.23 0.1 nan 3.54 Jan 25, 2030 4.41
BMO_25-5C9 C Non-Agency CMBS Fixed Income 507607.85 0.1 US096933AJ58 3.56 Apr 15, 2058 6.26
FNMA_24-M5A 1AC Agency CMBS Fixed Income 503685.1 0.1 US3136BTHF35 6.84 Aug 25, 2034 4.45
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 502506.22 0.1 US06541GAC15 6.48 Oct 15, 2057 4.78
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 499718.53 0.1 US90278KBD28 2.93 Dec 15, 2051 4.75
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 494705.67 0.1 US06541FBD06 2.5 May 15, 2050 3.78
CD_17-CD6 AM Non-Agency CMBS Fixed Income 493102.07 0.1 US125039AH01 2.92 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 492020.94 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 491993.05 0.1 US06035RAU05 3.21 Sep 15, 2060 4.48
FHMS_K110 A1 Agency CMBS Fixed Income 491097.09 0.1 US3137FTZP51 1.81 Sep 25, 2029 1.02
WFCM_19-C49 B Non-Agency CMBS Fixed Income 490915.47 0.1 US95001WBF41 2.89 Mar 15, 2052 4.55
FHMS-K-1511 A2 Agency CMBS Fixed Income 488988.68 0.1 US3137FLYJ74 4.46 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 488153.27 0.1 US46591EAS63 1.92 Jun 13, 2052 3.12
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 488185.0 0.1 US90276UBC45 3.05 Dec 15, 2050 3.93
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 487693.52 0.1 US95003MBS61 4.45 Apr 15, 2055 4.0
FHMS_K1510 A3 Agency CMBS Fixed Income 486439.57 0.1 US3137FL2M50 6.57 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 485781.64 0.1 US3137FH2A03 6.17 Jun 25, 2033 3.7
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 484335.18 0.1 US36254CBA71 3.79 Aug 12, 2050 3.88
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 481584.18 0.1 US06540MBH79 5.33 Apr 15, 2065 3.92
CD_17-CD6 B Non-Agency CMBS Fixed Income 481242.56 0.1 US125039AJ66 3.31 Nov 13, 2050 3.91
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 479677.03 0.1 US12597DAC92 2.98 Dec 15, 2052 2.72
FNMA_17-M3 A2 Agency CMBS Fixed Income 478512.91 0.1 US3136AVYL74 0.89 Dec 25, 2026 2.47
FHMS_K153 A3 Agency CMBS Fixed Income 478344.02 0.1 US3137BXHC98 4.99 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 477522.77 0.1 US06540BBD01 3.32 Oct 18, 2052 2.85
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 475912.61 0.1 US08160KAE47 3.47 Dec 15, 2072 2.93
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 472277.54 0.09 US06540CAY30 2.7 Jun 15, 2064 2.07
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 470629.4 0.09 US61770KAX37 3.65 Feb 15, 2053 2.7
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 470503.0 0.09 US125039AE79 1.33 Nov 13, 2050 3.19
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 470157.72 0.09 US95002UAC53 1.84 Jul 15, 2053 1.85
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 468077.04 0.09 US46652JAW27 3.61 May 13, 2053 2.18
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 464771.98 0.09 US95001VAX82 3.14 Jun 15, 2052 3.58
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 463477.68 0.09 US08162BBJ08 3.07 May 15, 2052 3.78
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 463368.03 0.09 US06036FBB67 2.19 Nov 15, 2061 4.14
WFCM_17-C42 B Non-Agency CMBS Fixed Income 463225.44 0.09 US95001GAL77 3.6 Dec 15, 2050 4.0
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 459273.43 0.09 US95001YAD67 3.1 Dec 15, 2052 2.89
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 457356.83 0.09 US17328RBB42 3.71 Feb 18, 2053 2.92
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 456521.4 0.09 US06211FAV04 2.44 Dec 15, 2056 6.5
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 455075.61 0.09 US36261PAZ53 3.91 Nov 10, 2052 3.8
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 452265.85 0.09 US05552ABC18 4.21 Oct 15, 2053 2.04
FHMS_K118 A2 Agency CMBS Fixed Income 451026.51 0.09 US3137F62M87 4.28 Sep 25, 2030 1.49
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 450927.29 0.09 US46591AAZ84 1.51 Jun 15, 2051 3.94
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 450686.51 0.09 US46591ABA25 2.09 Jun 15, 2051 4.21
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 450275.82 0.09 US06540YAH27 4.23 Mar 15, 2063 1.84
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 448660.14 0.09 US08163AAE38 3.91 Jul 15, 2053 1.93
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 448293.29 0.09 US61772TBC71 4.3 Oct 15, 2054 2.32
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 448131.86 0.09 US08163JAD63 4.51 Sep 15, 2054 2.14
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 447532.19 0.09 US05493MAF14 5.03 Sep 15, 2054 2.32
BANK_22-BN40 B Non-Agency CMBS Fixed Income 445195.71 0.09 US06541LBU98 5.38 Mar 15, 2064 3.51
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 442796.9 0.09 US95003CAD20 1.92 Apr 15, 2054 2.3
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 441561.32 0.09 US08163EBF16 5.36 Jun 15, 2054 2.83
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 441473.3 0.09 US06541FBF53 2.93 May 15, 2050 4.37
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 441119.54 0.09 US05551VBM46 4.86 Jul 15, 2054 2.68
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 437816.3 0.09 US06540XBG51 3.41 Nov 17, 2062 2.98
BANK_20-BN25 C Non-Agency CMBS Fixed Income 436820.09 0.09 US06539WBG06 4.43 Jan 15, 2063 3.35
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 435734.62 0.09 US08163LAQ23 4.47 Dec 17, 2053 2.25
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 432581.52 0.09 US06541TBU25 4.4 Nov 15, 2053 3.03
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 431805.87 0.09 US08162RAG20 4.66 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 431673.65 0.09 US08163HAH12 4.93 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 430333.69 0.09 US06541JAT88 4.87 Jun 15, 2063 2.57
WFCM_21-C61 C Non-Agency CMBS Fixed Income 428595.73 0.09 US95003QCC15 5.14 Nov 15, 2054 3.31
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 418354.78 0.08 US08162DAJ72 3.81 Aug 15, 2057 3.84
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 417760.92 0.08 US05551VBP76 4.9 Jul 15, 2054 2.84
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 416235.72 0.08 US05552ABA51 1.57 Oct 15, 2053 1.62
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 416179.4 0.08 US054975AJ64 5.44 Dec 16, 2055 6.17
FHMS_K-1512 A3 Agency CMBS Fixed Income 413004.69 0.08 US3137FMTT94 6.75 Apr 25, 2034 3.06
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 411769.16 0.08 US95002RAV06 1.85 Jun 15, 2053 2.42
BMARK_20-B20 B Non-Agency CMBS Fixed Income 411784.69 0.08 US08162XBM56 4.49 Oct 15, 2053 2.53
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 410544.81 0.08 US61766NBA28 0.89 Sep 15, 2049 2.6
FNMA_16-M10 AV2 Agency CMBS Fixed Income 408896.81 0.08 US3136ATX667 9.3 Nov 25, 2045 3.0
BMARK_22-B32 B Non-Agency CMBS Fixed Income 406607.95 0.08 US08163NBP96 5.49 Jan 15, 2055 3.2
FHLMC_1518 A2 Agency CMBS Fixed Income 403446.64 0.08 US3137FXQW16 8.34 Oct 25, 2035 1.86
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 388370.54 0.08 US48128KAX90 1.96 Jul 15, 2050 3.74
FNMA_18-M14 A2 Agency CMBS Fixed Income 387279.08 0.08 US3136B27L04 2.33 Aug 25, 2028 3.58
BMARK_20-B16 B Non-Agency CMBS Fixed Income 384419.56 0.08 US08161NAJ63 3.9 Feb 15, 2053 3.18
MSC_18-H3 C Non-Agency CMBS Fixed Income 381317.96 0.08 US61767YBE95 3.86 Jul 15, 2051 4.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 376651.86 0.08 US12597DAE58 1.7 Dec 15, 2052 2.87
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 370648.16 0.07 US61767YAZ34 2.22 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 370276.32 0.07 US066043AS99 2.95 May 15, 2057 6.97
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 364740.15 0.07 US36254KAU60 3.2 Nov 10, 2050 4.31
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 345196.11 0.07 US95001NBB38 2.2 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 332078.37 0.07 US3137FDET50 5.68 Nov 25, 2032 3.46
FHMS_K155 A1 Agency CMBS Fixed Income 321370.22 0.06 US3137FG6R10 1.8 Nov 25, 2029 3.75
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 319552.98 0.06 US61767YAY68 1.9 Jul 15, 2051 3.91
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 317926.69 0.06 US05615DAB38 6.91 Jun 15, 2058 5.57
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 314548.85 0.06 US081935AW85 7.27 Jul 15, 2068 5.41
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 314327.76 0.06 US05615BAC54 3.63 May 15, 2058 5.58
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 310855.71 0.06 US05555PAF99 3.21 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 309815.29 0.06 US95002RAZ10 3.81 Jun 15, 2053 3.61
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308389.69 0.06 US337964AC48 1.81 Feb 10, 2056 5.67
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294926.2 0.06 US48128KAU51 1.2 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 286012.68 0.06 US06539WAY21 0.93 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 281887.66 0.06 US3137H9M719 2.14 Jan 25, 2032 3.78
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 265079.91 0.05 US07337BAF13 3.66 May 15, 2058 6.81
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 263740.11 0.05 nan 3.58 Apr 15, 2057 6.09
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 263710.86 0.05 US05553RAH30 5.66 Apr 15, 2056 6.35
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 262420.59 0.05 US95004WAG06 7.32 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 258129.11 0.05 US065405AF98 2.85 Feb 15, 2052 4.27
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 255295.11 0.05 nan 3.58 Mar 15, 2058 5.98
BBCMS_25-C39 C Non-Agency CMBS Fixed Income 253925.33 0.05 US05556YAH53 7.32 Dec 15, 2058 5.91
BMARK_22-B33 B Non-Agency CMBS Fixed Income 253144.37 0.05 nan 5.7 Mar 15, 2055 3.61
BMO_26-C14 C Non-Agency CMBS Fixed Income 252735.6 0.05 US096942BB21 7.43 Feb 15, 2059 0.0
BMO_24-5C6 C Non-Agency CMBS Fixed Income 249790.06 0.05 US05593QAH74 3.25 Sep 15, 2057 5.88
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246926.54 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 246174.19 0.05 US90278LBB45 2.63 Dec 15, 2051 4.67
BMO_24-C8 B Non-Agency CMBS Fixed Income 242687.6 0.05 US05593HAJ32 6.33 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 240987.16 0.05 US3137BPVN63 4.18 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 240463.21 0.05 US61691UBE82 3.44 Nov 15, 2052 3.13
BANK_18-BN13 B Non-Agency CMBS Fixed Income 240421.84 0.05 US06539LBF67 3.27 Aug 15, 2061 4.56
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 240203.04 0.05 US12597DAD75 3.44 Dec 15, 2052 2.97
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 239708.21 0.05 US36261PAS11 2.82 Nov 10, 2052 2.79
FHMS_K101 A2 Agency CMBS Fixed Income 239407.35 0.05 US3137FQ3Z46 3.39 Oct 25, 2029 2.52
FNMA_17-M12 A2 Agency CMBS Fixed Income 238759.98 0.05 US3136AX7E95 1.22 Jun 25, 2027 3.06
WFCM_17-C41 C Non-Agency CMBS Fixed Income 233199.17 0.05 US95001ABJ43 3.4 Nov 15, 2050 4.51
FNMA_20-M20 A2 Agency CMBS Fixed Income 230369.03 0.05 US3136B9WE35 3.46 Oct 25, 2029 1.44
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 229057.1 0.05 US08161HAD26 1.03 Jul 15, 2051 4.06
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 226467.96 0.05 US05491UBJ60 4.42 Dec 15, 2051 4.96
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 222621.49 0.04 US07336AAJ60 5.35 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 220860.61 0.04 US61691UBK43 3.66 Nov 15, 2052 3.65
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 220663.27 0.04 US06541UBQ85 1.94 Dec 15, 2053 1.67
BANK_20-BN26 B Non-Agency CMBS Fixed Income 220489.43 0.04 US06540JBU51 3.79 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 217728.01 0.04 US06541XAF78 1.48 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 214191.27 0.04 US05551VBG77 2.6 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 209106.53 0.04 US06540DBV64 5.42 Sep 15, 2064 3.2
BMARK_21-B30 B Non-Agency CMBS Fixed Income 206489.5 0.04 US08163KBK60 5.41 Nov 15, 2054 2.53
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 204918.87 0.04 US05553RAZ38 1.81 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 200715.73 0.04 US17328RBC25 3.78 Feb 18, 2053 3.15
FHMS_K088 A1 Agency CMBS Fixed Income 172054.73 0.03 US3137FKZ825 1.2 Sep 25, 2028 3.48
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 165028.16 0.03 US06644VBX73 3.16 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164709.19 0.03 US17326CBD56 2.87 Aug 15, 2050 4.1
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138567.35 0.03 US61691YAC57 2.6 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 136831.25 0.03 US07336WBD02 6.64 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 121924.41 0.02 US05593HAK05 6.33 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 120035.92 0.02 US3137HBPM05 2.61 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118261.65 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.38
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 96576.98 0.02 US06644EAB48 1.63 Mar 15, 2056 5.78
FNMA_20-M8 A2 Agency CMBS Fixed Income 84043.48 0.02 US3136B8M973 3.61 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 68814.06 0.01 US3136B3DE75 3.89 Sep 25, 2030 3.75
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 60144.4 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 40683.77 0.01 US46591EAR80 0.32 Jun 14, 2052 3.15
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 25272.41 0.01 US3136B4KJ62 0.65 Jan 25, 2029 3.45
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