ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 497 securities.

Note: The data shown here is as of date Mar 25, 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 5463184.61 1.09 US3137HCXK30 6.34 Mar 25, 2034 5.0
FHMS_K108 A2 Agency CMBS Fixed Income 5195197.65 1.04 US3137FTBM86 3.59 Mar 25, 2030 1.52
FHMS_K098 A2 Agency CMBS Fixed Income 4247490.09 0.85 US3137FPHK45 3.05 Aug 25, 2029 2.42
FHMS_K117 A2 Agency CMBS Fixed Income 4148023.58 0.83 US3137FX3Q92 4.1 Aug 25, 2030 1.41
FHMS_K170 A2 Agency CMBS Fixed Income 4099501.73 0.82 US3137HLJ526 6.94 Feb 25, 2035 5.0
FHMS_K070 A2 Agency CMBS Fixed Income 3497243.72 0.7 US3137FCJK14 1.4 Nov 25, 2027 3.3
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3467107.95 0.69 US05555PAB85 2.84 Sep 15, 2057 4.74
FHMS_K157 A2 Agency CMBS Fixed Income 3429126.25 0.69 US3137HAAG19 5.88 May 25, 2033 4.2
FHMS_K-176 A2 Agency CMBS Fixed Income 3418468.16 0.68 US3137HPUE10 7.66 Jan 25, 2064 4.38
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3337101.31 0.67 US36254KAL61 1.53 Nov 10, 2050 3.47
FHMS_K094 A2 Agency CMBS Fixed Income 3284952.42 0.66 US3137FMTY89 2.93 Jun 25, 2029 2.9
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3187274.2 0.64 US22945DAG88 2.58 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3032555.47 0.61 US09661XAB47 3.16 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 2972343.45 0.59 US3137HHHY05 6.76 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2967149.54 0.59 US3137FBBX34 1.29 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2959760.86 0.59 US3137FCLD43 1.41 Nov 25, 2027 3.29
FHMS_K-171 A2 Agency CMBS Fixed Income 2941306.1 0.59 US3137HMCA68 7.36 Jun 25, 2035 4.4
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2912199.32 0.58 US05491UBD90 2.66 Dec 15, 2051 4.31
FHMS_K085 A2 Agency CMBS Fixed Income 2808706.34 0.56 US3137FK4M50 2.32 Oct 25, 2028 4.06
FHMS_K089 A2 Agency CMBS Fixed Income 2628489.52 0.53 US3137FL6P46 2.54 Jan 25, 2029 3.56
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2603886.04 0.52 US05593MAD56 6.24 Jul 15, 2057 5.76
FREMF_K136 A2 Agency CMBS Fixed Income 2571556.25 0.51 US3137H4SH46 5.1 Nov 25, 2031 2.13
FHMS-K529 A2 Agency CMBS Fixed Income 2538552.96 0.51 US3137HH6C03 3.11 Sep 25, 2029 4.79
FHMS_K135 A2 Agency CMBS Fixed Income 2491739.55 0.5 US3137H4R362 4.97 Oct 25, 2031 2.15
FHMS_K128 A2 Agency CMBS Fixed Income 2473541.23 0.49 US3137FYUJ32 4.5 Mar 25, 2031 2.02
FNMA_20-M1 A2 Agency CMBS Fixed Income 2379829.58 0.48 US3136B75M95 3.24 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2313232.38 0.46 US3137F72B05 1.37 Sep 25, 2027 1.47
FHMS_K124 A2 Agency CMBS Fixed Income 2239827.78 0.45 US3137F9CT64 4.41 Dec 25, 2030 1.66
FHMS_K111 A2 Agency CMBS Fixed Income 2228037.25 0.45 US3137FUZC12 3.84 May 25, 2030 1.35
FNMA_19-M7 A2 Agency CMBS Fixed Income 2195241.12 0.44 US3136B4QB72 2.75 Apr 25, 2029 3.14
FNMA_21-M4 A2 Agency CMBS Fixed Income 2191794.83 0.44 US3136BDZA93 4.44 Feb 25, 2031 1.47
FNMA_19-M5 A2 Agency CMBS Fixed Income 2106759.14 0.42 US3136B4KB37 2.47 Feb 25, 2029 3.27
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2067727.68 0.41 US07337AAD81 6.75 Feb 15, 2062 5.72
FNMA_20-M20 A2 Agency CMBS Fixed Income 2040995.63 0.41 US3136B9WE35 3.34 Oct 25, 2029 1.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2039757.94 0.41 US3136B8TG47 3.35 Jan 25, 2030 2.21
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2037537.87 0.41 US054975AD94 4.73 Dec 15, 2055 5.44
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2033311.45 0.41 US081916AB42 2.14 Apr 15, 2056 5.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2029999.99 0.41 US0669224778 0.11 nan 3.65
FNMA_18-M1 A2 Agency CMBS Fixed Income 2022795.06 0.4 US3136AY7L11 1.48 Dec 25, 2027 2.98
FHMS_K143 A1 Agency CMBS Fixed Income 1999294.23 0.4 US3137H73Z46 3.19 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 1998906.45 0.4 nan 3.74 Jun 25, 2030 4.33
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1993679.22 0.4 US95002DBG34 2.25 Sep 15, 2061 4.44
FHLMC_K532 A2 Agency CMBS Fixed Income 1990799.63 0.4 US3137HHUX74 3.27 Nov 25, 2029 4.25
FHMS-K156 A2 Agency CMBS Fixed Income 1990164.16 0.4 US3137HA2B11 5.59 Feb 25, 2033 4.43
FREMF_K-751 AM Agency CMBS Fixed Income 1986851.73 0.4 nan 3.67 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 1985793.27 0.4 US3137FEZV50 1.97 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1982657.82 0.4 US3137FJKF52 2.34 Sep 25, 2028 3.92
FHMS-K091 A2 Agency CMBS Fixed Income 1977665.97 0.4 US3137FLN910 2.62 Mar 25, 2029 3.5
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1971319.33 0.39 US36254CAU45 1.15 Aug 10, 2050 3.17
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1945627.98 0.39 US3137F72P90 4.25 Oct 25, 2030 1.5
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1936399.26 0.39 US06541QAZ81 5.37 Aug 15, 2055 4.4
FHMS_K140 A2 Agency CMBS Fixed Income 1923568.31 0.38 US3137H6LZ64 5.23 Jan 25, 2032 2.25
FHMS_K153 A2 Agency CMBS Fixed Income 1921084.18 0.38 US3137H9PB99 5.62 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1919208.5 0.38 US3137H9M891 5.41 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1918516.24 0.38 US05494NAC56 3.84 Sep 15, 2058 5.01
FHMS_K513 A2 Agency CMBS Fixed Income 1902020.11 0.38 US3137HBFY52 2.44 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1896876.71 0.38 US3137FMCR12 2.72 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1884663.44 0.38 nan 5.65 Sep 25, 2032 3.53
FHMS_K168 A-1 Agency CMBS Fixed Income 1863426.04 0.37 US3137HJ6B83 4.61 Oct 25, 2034 4.13
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1859165.29 0.37 US36258RAZ64 2.57 May 12, 2053 2.12
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1858310.39 0.37 US17326DAC65 1.14 Sep 15, 2050 3.2
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 1853808.08 0.37 US08164EAC84 3.95 Oct 15, 2058 5.18
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1846533.59 0.37 US05492TAC45 2.24 Feb 15, 2053 2.39
FNMA_22-M13 A2 Agency CMBS Fixed Income 1801414.4 0.36 US3136BNX437 5.47 Jun 25, 2032 2.59
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1797138.11 0.36 US08160BAC81 2.07 Jul 15, 2051 3.94
FHMS_K116 A2 Agency CMBS Fixed Income 1796024.75 0.36 US3137FWHT05 4.02 Jul 25, 2030 1.38
FREMF_K-161 A2 Agency CMBS Fixed Income 1784745.13 0.36 US3137HB2X13 6.02 Oct 25, 2033 4.9
FHMS_K119 A2 Agency CMBS Fixed Income 1779000.54 0.36 US3137F63Z81 4.13 Sep 25, 2030 1.57
FHMS_K113 A2 Agency CMBS Fixed Income 1778561.16 0.36 US3137FV5N89 3.9 Jun 25, 2030 1.34
FNMA_19-M9 A2 Agency CMBS Fixed Income 1764141.75 0.35 US3136B4VT26 2.55 Jun 25, 2029 2.94
FNMA_21-M17 A2 Agency CMBS Fixed Income 1758014.64 0.35 US3136BGFQ96 4.69 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1744124.34 0.35 US3136BJRY32 5.02 Oct 25, 2031 1.74
FNMA_22-M1 A2 Agency CMBS Fixed Income 1730491.78 0.35 US3136BKX805 5.15 Oct 25, 2031 1.67
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1728499.57 0.35 US06541TBA60 3.99 Nov 15, 2053 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1728434.19 0.35 US3136BLW227 5.25 Nov 25, 2031 1.71
FHMS_K086 A2 Agency CMBS Fixed Income 1709362.67 0.34 US3137FKSH00 2.38 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1698763.23 0.34 US3136BC7H78 5.7 Nov 25, 2032 1.68
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1696404.53 0.34 US06540WBD48 3.03 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1670189.45 0.33 US3136BLP791 3.64 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1655681.48 0.33 US3137H8U904 5.46 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1603953.59 0.32 US3136B3XY10 2.19 Sep 25, 2028 3.56
FREMF_K132 A2 Agency CMBS Fixed Income 1588728.44 0.32 US3137H3EV03 4.96 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1573088.9 0.31 US3137FXZ356 4.43 Jan 25, 2031 2.11
FHMS_K746 A2 Agency CMBS Fixed Income 1565271.83 0.31 US3137H4BY51 2.34 Sep 25, 2028 2.03
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1558017.29 0.31 US06211CAG06 2.03 Jul 17, 2056 6.66
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1554209.77 0.31 US12508GAU04 1.67 Nov 15, 2050 3.54
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1553432.82 0.31 US072924AE30 3.41 Mar 15, 2058 6.17
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1551646.24 0.31 US06644VBM19 3.03 Aug 15, 2057 6.18
FHMS_K-164 A2 Agency CMBS Fixed Income 1538686.55 0.31 US3137HDUV05 6.44 May 25, 2034 5.0
FHMS_K754 AM Agency CMBS Fixed Income 1531023.5 0.31 US3137HBC936 4.1 Nov 25, 2030 4.94
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1525966.91 0.31 US06541JAL52 4.74 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1509924.07 0.3 US3137HLJA13 3.43 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1495330.26 0.3 US3137HMCE80 3.82 Jul 25, 2030 4.27
FHMS_K081 A2 Agency CMBS Fixed Income 1489477.85 0.3 US3137FJEH82 2.13 Aug 25, 2028 3.9
FHMS_K174 A2 Agency CMBS Fixed Income 1483310.48 0.3 nan 7.52 Sep 25, 2063 4.53
FHMS_K110 A2 Agency CMBS Fixed Income 1474988.39 0.3 US3137FTZQ35 3.68 Apr 25, 2030 1.48
FNMA_19-M2 A2 Agency CMBS Fixed Income 1469627.22 0.29 US3136B3J509 2.33 Nov 25, 2028 3.65
FHMS_K155 AM Agency CMBS Fixed Income 1466665.47 0.29 nan 5.98 Apr 25, 2033 4.25
TREASURY NOTE (OLD) Treasuries Fixed Income 1464334.24 0.29 US91282CQD64 4.46 Feb 28, 2031 3.5
FREMF_K-158 A2 Agency CMBS Fixed Income 1454717.75 0.29 US3137HAGS92 5.8 Jul 25, 2033 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1447240.08 0.29 US3136B7FC06 3.19 Nov 25, 2029 2.33
FHMS_K100 A2 Agency CMBS Fixed Income 1424076.98 0.28 US3137FQ3A94 3.14 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1417050.56 0.28 US17328CAD48 3.36 Dec 15, 2072 3.1
CGCMT_19-GC41 A5 Non-Agency CMBS Fixed Income 1410944.27 0.28 US17328FAW59 3.09 Aug 10, 2056 2.87
FHMS_K514 A2 Agency CMBS Fixed Income 1396734.08 0.28 US3137HBLV40 2.41 Dec 25, 2028 4.57
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1391448.43 0.28 US23307DBA00 2.33 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1385330.68 0.28 US05492TBP49 3.52 Feb 15, 2053 2.64
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1381081.17 0.28 US08161YBG70 5.16 Apr 15, 2055 3.79
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1375906.72 0.28 US95002EBB20 3.5 Feb 15, 2053 2.73
GSMS_20-GC47 A5 Non-Agency CMBS Fixed Income 1372677.84 0.27 US36258RBA05 3.68 May 12, 2053 2.38
FHMS_K105 A2 Agency CMBS Fixed Income 1361648.79 0.27 US3137FRUJ80 3.53 Jan 25, 2030 1.87
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1361324.62 0.27 US22945DAE31 1.79 Mar 15, 2052 3.78
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1353355.53 0.27 US12597NAS27 3.5 Mar 15, 2053 2.56
FHMS-K744 A2 Agency CMBS Fixed Income 1343470.74 0.27 US3137H1Z338 2.1 Jul 25, 2028 1.71
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1341384.88 0.27 US07336AAE73 5.14 Feb 15, 2055 2.95
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1333345.88 0.27 US081919AN29 2.98 Aug 15, 2057 5.6
FREMF_22-K141 A2 Agency CMBS Fixed Income 1332985.41 0.27 US3137H6ZM06 5.17 Feb 25, 2032 2.25
FHMS_K742 AM Agency CMBS Fixed Income 1322185.84 0.26 US3137FYZL33 2.01 Apr 25, 2028 1.37
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1320117.16 0.26 US06541ABG40 4.44 Feb 15, 2054 2.04
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1310642.57 0.26 US90276VAE92 1.97 Feb 15, 2051 3.98
FHMS_K082 A2 Agency CMBS Fixed Income 1300837.85 0.26 US3137FJKE87 2.21 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1290302.51 0.26 US07336WAX74 4.38 Sep 15, 2057 5.89
FHMS-_K123 A2 Agency CMBS Fixed Income 1286276.11 0.26 US3137F8ZV80 4.34 Dec 25, 2030 1.62
FHMS_K510 A2 Agency CMBS Fixed Income 1271654.19 0.25 US3137HB3D40 2.28 Oct 25, 2028 5.07
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1249450.56 0.25 US17326FAD96 1.57 Oct 12, 2050 3.47
FHMS_25-K545 A2 Agency CMBS Fixed Income 1247242.03 0.25 US3137HMCK41 3.83 Jul 25, 2030 4.29
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1238167.93 0.25 US949931AF62 3.6 May 15, 2058 6.09
FHMS_K074 AM Agency CMBS Fixed Income 1235283.78 0.25 US3137F4D588 1.82 Feb 25, 2028 3.6
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 1214535.9 0.24 US08163NBJ37 5.18 Jan 15, 2055 3.0
FNMA_17-M14 A2 Agency CMBS Fixed Income 1205810.02 0.24 US3136AY2H53 1.56 Nov 25, 2027 2.79
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1191781.55 0.24 US22945EAT82 3.6 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1187468.76 0.24 US17327GAY08 2.64 Nov 10, 2051 4.41
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 1183130.9 0.24 US07335CAF14 3.04 Aug 15, 2052 2.92
FHMS_K-1517 A2 Agency CMBS Fixed Income 1180639.03 0.24 US3137FWHF01 7.92 Jul 25, 2035 1.72
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1177730.2 0.24 US95001JAW71 1.57 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1174496.83 0.23 US066043AG51 2.72 May 15, 2057 6.79
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1173231.68 0.23 US08190AAC45 2.86 Jul 15, 2057 6.19
FHMS_K103 A2 Agency CMBS Fixed Income 1155037.38 0.23 US3137FQKN20 3.3 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1153949.53 0.23 US3137FRUT62 3.55 Jan 25, 2030 2.07
FHMS_K107 A2 Agency CMBS Fixed Income 1137959.56 0.23 US3137FRZA27 3.48 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1124070.12 0.22 US3137H7QH94 5.46 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1120345.41 0.22 US3137FJXV65 2.24 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1110717.0 0.22 US3137FWG796 3.97 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1103990.38 0.22 US3137F82N25 4.34 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1093375.0 0.22 US3137FGZT52 2.01 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1078417.39 0.22 US3136B5NV39 2.8 Jun 25, 2029 2.88
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1078122.68 0.22 US36257HBP01 2.94 Jul 10, 2052 3.16
FNMA_23-M4 A2 Agency CMBS Fixed Income 1055954.96 0.21 US3136BP3K53 5.5 Sep 25, 2032 3.77
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1055148.84 0.21 US05610QAC78 2.26 Nov 15, 2056 7.3
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1052738.4 0.21 US05555AAD72 6.23 May 15, 2057 5.83
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1043932.46 0.21 US05553WAC38 4.13 Sep 15, 2056 6.51
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1043794.58 0.21 US95004JAC80 3.18 Jan 15, 2058 6.1
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1043310.59 0.21 US08163VAF40 2.54 Jul 15, 2056 7.1
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1041014.77 0.21 US06541DBH61 5.66 Aug 15, 2056 5.75
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1038278.21 0.21 US05494FBT49 6.73 Mar 15, 2058 5.62
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1037991.21 0.21 US95003UAD28 3.18 Nov 15, 2057 5.92
FHMS_K162 A2 Agency CMBS Fixed Income 1035702.14 0.21 US3137HBP730 6.22 Dec 25, 2033 5.15
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1034974.14 0.21 US07337DAC48 7.04 Jul 15, 2058 5.59
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1034365.97 0.21 US07336DAW11 5.81 Jul 17, 2056 5.58
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1033898.37 0.21 US065923AY07 2.91 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1032522.34 0.21 US096941AC30 3.67 Jul 15, 2058 5.67
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1031308.71 0.21 US07337BAC81 3.55 May 15, 2058 5.66
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1030089.48 0.21 US05613XAG07 6.78 Feb 15, 2058 5.98
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1029744.51 0.21 US95004MAC10 3.73 Jul 15, 2058 5.59
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1028022.95 0.21 US06644VBG41 3.02 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1027596.24 0.21 US06211UBF12 2.62 Jun 15, 2057 5.79
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1027112.18 0.21 US07336DBA81 5.78 Jul 15, 2056 5.97
FHMS_K741 A2 Agency CMBS Fixed Income 1026692.94 0.21 US3137FF3X33 1.56 Dec 25, 2027 1.6
FHMS_K515 A2 Agency CMBS Fixed Income 1026238.7 0.21 US3137HBPD06 2.45 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1023516.15 0.2 US3137HBC514 3.9 Nov 25, 2030 4.94
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1022314.26 0.2 US07336VAW19 6.15 Feb 15, 2057 5.87
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1019436.23 0.2 US07336WBA62 6.58 Sep 15, 2057 5.4
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1019062.71 0.2 US065934AY79 3.81 Aug 15, 2063 5.28
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1019084.54 0.2 US06604AAF12 3.14 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1016704.25 0.2 US08163UAC36 3.09 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1016331.21 0.2 US05593QAC87 3.04 Sep 15, 2057 5.32
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1015207.91 0.2 US05555PAC68 3.09 Sep 15, 2057 5.21
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1012981.06 0.2 US05602QAY98 5.34 Sep 15, 2054 5.31
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1012348.64 0.2 US08164BAC46 2.96 Apr 15, 2057 5.18
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1011457.3 0.2 nan 1.69 Feb 15, 2058 5.33
FHMS_K508 A2 Agency CMBS Fixed Income 1009624.16 0.2 US3137HAQ748 2.17 Aug 25, 2028 4.74
FHMS_K505 A2 Agency CMBS Fixed Income 1009236.68 0.2 US3137HACX24 1.98 Jun 25, 2028 4.82
FHMS_K135 A1 Agency CMBS Fixed Income 1009175.79 0.2 US3137H4R289 2.43 Oct 25, 2054 1.61
FHMS_K126 A2 Agency CMBS Fixed Income 1008634.57 0.2 US3137FXYV41 4.38 Jan 25, 2031 2.07
FHMS_K506 A2 Agency CMBS Fixed Income 1008524.68 0.2 US3137HAMH63 2.14 Aug 25, 2028 4.65
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1005241.98 0.2 US61692BBP40 3.79 Jul 15, 2053 2.04
FNMA_19-M4 A2 Agency CMBS Fixed Income 1004844.06 0.2 US3136B35Z99 4.13 Feb 25, 2031 3.61
FREMF_K-751 A2 Agency CMBS Fixed Income 1003574.5 0.2 US3137HA4B92 3.3 Mar 25, 2030 4.41
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1002581.88 0.2 US06541KBA51 1.99 May 15, 2061 4.25
FNMA_25-M1A A2 Agency CMBS Fixed Income 1000033.48 0.2 US3136BUJV30 6.72 Jan 25, 2035 4.7
FHMS_K088 A2 Agency CMBS Fixed Income 995988.42 0.2 US3137FKZZ25 2.5 Jan 25, 2029 3.69
FHMS_K137 A2 Agency CMBS Fixed Income 995061.27 0.2 US3137H5DP91 5.13 Nov 25, 2031 2.35
FHMS_K-172 A2 Agency CMBS Fixed Income 993380.35 0.2 US3137HNMY18 7.39 Aug 25, 2035 4.58
FHMS_K077 A2 Agency CMBS Fixed Income 992882.48 0.2 US3137FG6X87 1.91 May 25, 2028 3.85
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 992566.64 0.2 US17291DAD57 1.94 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 991645.83 0.2 US12652UAU34 1.72 Apr 15, 2051 4.03
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 991508.69 0.2 US06035RAS58 2.25 Sep 15, 2060 4.23
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 991179.3 0.2 US12637UBA60 0.8 Nov 15, 2049 3.96
FHMS_K072 A2 Agency CMBS Fixed Income 988605.16 0.2 US3137FEBQ22 1.5 Dec 25, 2027 3.44
FHMS_K073 A2 Agency CMBS Fixed Income 986567.2 0.2 US3137FETN09 1.59 Jan 25, 2028 3.35
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 983646.77 0.2 US95001LAX01 2.08 Mar 15, 2051 4.15
FHMS_K092 A2 Agency CMBS Fixed Income 983602.26 0.2 US3137FLYV03 2.75 Apr 25, 2029 3.3
FHMS_K155 A2 Agency CMBS Fixed Income 983304.31 0.2 US3137H9ZV44 5.84 Apr 25, 2033 4.25
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 980796.48 0.2 US12595FAE25 1.16 Sep 15, 2050 3.45
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 980492.15 0.2 US08162UAV26 1.67 Jan 15, 2052 3.96
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 972135.93 0.19 US61692CAX65 2.15 Jun 15, 2054 2.13
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 971838.21 0.19 US06542BBH96 4.5 Apr 15, 2054 2.64
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 968196.45 0.19 US065931AZ06 2.5 Feb 15, 2057 5.7
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 963605.61 0.19 US054976AD77 5.02 Sep 15, 2055 4.17
FHMS_K-151 A2 Agency CMBS Fixed Income 959972.28 0.19 US3137H9JG50 5.64 Oct 25, 2032 3.8
FHMS_K742 A2 Agency CMBS Fixed Income 955971.25 0.19 US3137FYZK59 1.81 Mar 25, 2028 1.76
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 948326.14 0.19 US06540AAC53 2.78 Sep 15, 2062 2.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 948152.32 0.19 US05492JAW27 3.26 Nov 15, 2052 3.06
FHMS_K149 A2 Agency CMBS Fixed Income 947029.09 0.19 US3137H93C15 5.48 Aug 25, 2032 3.53
FHMS_K747 A2 Agency CMBS Fixed Income 946439.58 0.19 US3137H5DX26 2.47 Nov 25, 2028 2.05
FHLMC_K102 A2 Agency CMBS Fixed Income 944627.1 0.19 US3137FQKC64 3.23 Oct 25, 2029 2.54
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 942024.76 0.19 US90278MBA45 3.19 Oct 15, 2052 2.92
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 938994.3 0.19 US06211UBL89 2.83 Jun 15, 2057 5.77
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 938509.19 0.19 US12515BAE83 3.13 Aug 17, 2057 2.91
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 937010.93 0.19 US12655TBM09 3.38 Aug 15, 2057 2.95
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 930246.63 0.19 nan 3.24 Nov 15, 2057 6.13
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 928226.59 0.19 US22945DAS27 3.68 Mar 15, 2052 4.48
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 927523.42 0.19 US61778GAE61 3.43 Mar 15, 2058 5.63
FNMA_20-M05 A3 Agency CMBS Fixed Income 925474.48 0.19 US3136B8TH20 3.6 Jan 25, 2030 2.19
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 924053.58 0.18 US55376CAD56 5.52 May 15, 2056 5.47
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 922347.82 0.18 US05552XBF42 3.39 Nov 15, 2054 2.42
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 922038.98 0.18 US08163PBG46 5.15 Mar 15, 2055 3.46
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 919947.44 0.18 US17328RAZ29 3.51 Feb 18, 2053 2.72
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 918349.79 0.18 US08161NAF42 3.49 Feb 15, 2053 2.73
BBCMS_26-5C40 A3 Non-Agency CMBS Fixed Income 917344.34 0.18 US05557AAC71 4.15 Feb 15, 2059 5.25
FHMS_K141 A1 Agency CMBS Fixed Income 915869.95 0.18 US3137H6S639 2.35 May 25, 2031 2.55
FNMA_23-M6 A2 Agency CMBS Fixed Income 914544.01 0.18 US3136BQDE66 2.13 Jul 25, 2028 4.18
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 907618.55 0.18 US95003CAE03 3.91 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 906801.68 0.18 US08163CBB46 3.38 Mar 15, 2054 2.26
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 904522.58 0.18 US61770KAW53 3.28 Feb 15, 2053 2.45
FNMA_22-M02A A2 Agency CMBS Fixed Income 903903.62 0.18 US3136BK6X56 4.87 Jan 25, 2032 2.4
FREMF_20-K109 A2 Agency CMBS Fixed Income 900797.44 0.18 US3137FTFY88 3.7 Apr 25, 2030 1.56
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 899605.97 0.18 US066043AM20 2.73 May 15, 2057 7.2
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 896883.54 0.18 US06539LBA70 2.01 Aug 15, 2061 3.95
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 896246.02 0.18 nan 5.25 Mar 17, 2064 3.5
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 896193.57 0.18 US95003CAJ99 4.55 Apr 15, 2054 2.63
FHMS-K144 A2 Agency CMBS Fixed Income 894308.39 0.18 US3137H7M911 5.43 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 894121.37 0.18 US3137H73P63 5.34 Mar 25, 2032 2.4
FHMS_K134 A2 Agency CMBS Fixed Income 893779.32 0.18 US3137H4CD06 4.96 Oct 25, 2031 2.24
FHMS_K125 A2 Agency CMBS Fixed Income 893721.03 0.18 US3137F9Z796 4.44 Jan 25, 2031 1.85
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 893731.41 0.18 US08163DAE76 4.39 Apr 15, 2054 2.58
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 892694.5 0.18 US08163CBC29 4.46 Mar 15, 2054 2.58
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 891436.31 0.18 US05492JAV44 2.82 Nov 15, 2052 2.81
FHMS_K112 A2 Agency CMBS Fixed Income 888440.51 0.18 US3137FUZV92 3.87 May 25, 2030 1.31
FHMS_K133 A2 Agency CMBS Fixed Income 887784.17 0.18 US3137H4BP45 5.01 Sep 25, 2031 2.1
FHMS_K-1513 A3 Agency CMBS Fixed Income 887540.03 0.18 US3137FPJ976 7.0 Aug 25, 2034 2.8
FHLMC_K114 A2 Agency CMBS Fixed Income 887480.99 0.18 US3137FVNG37 4.0 Jun 25, 2030 1.37
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 883711.27 0.18 US61772TBH68 4.93 Oct 15, 2054 2.57
FHMS K-131 A2 Agency CMBS Fixed Income 883436.86 0.18 US3137H2AD67 4.79 Jul 25, 2031 1.85
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 881587.34 0.18 US08163HAE80 4.76 Jul 15, 2054 2.39
FNMA_21-M2S A2 Agency CMBS Fixed Income 879169.34 0.18 US3136BJZQ16 4.87 Oct 25, 2031 1.81
FNMA_22-M8 A2 Agency CMBS Fixed Income 875349.38 0.18 US3136BMST66 5.23 Dec 25, 2031 1.94
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 870520.52 0.17 US36263UAM18 5.01 Dec 15, 2054 2.37
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 867548.19 0.17 US48129RAX35 3.25 Nov 13, 2052 3.06
FHMS_K1510 A2 Agency CMBS Fixed Income 856247.24 0.17 US3137FL2L77 4.2 Jan 25, 2031 3.72
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 853300.84 0.17 US06540CCL90 4.84 Jun 15, 2064 2.46
FHMS-K159 A2 Agency CMBS Fixed Income 851452.44 0.17 US3137HAMB93 5.89 Jul 25, 2033 4.5
BANK_19-BN20 B Non-Agency CMBS Fixed Income 849023.75 0.17 US06540AAH41 4.35 Sep 15, 2062 3.4
FNMA_17-M4 A2 Agency CMBS Fixed Income 843971.84 0.17 US3136AVY521 0.73 Dec 25, 2026 2.56
FNMA_19-M21 2A2 Agency CMBS Fixed Income 838233.22 0.17 US3136B6WY59 3.6 Dec 31, 2049 2.35
FHMS K152 A1 Agency CMBS Fixed Income 836754.11 0.17 US3137BPVM80 2.28 May 25, 2030 2.83
FHMS_K130 A2 Agency CMBS Fixed Income 835533.52 0.17 US3137H1YS97 4.75 Jun 25, 2031 1.72
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 831175.95 0.17 US08160JAD90 1.92 Mar 15, 2052 3.75
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 828579.76 0.17 US05551VBN29 4.78 Jul 15, 2054 2.49
WFCM_26-C66 A5 Non-Agency CMBS Fixed Income 826492.27 0.17 US95005CAD02 7.53 Apr 15, 2059 5.65
FHLK_15-20 A2 Agency CMBS Fixed Income 823241.71 0.16 US3137FYTX45 8.38 Feb 25, 2036 2.44
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 821669.84 0.16 US17326FAC14 1.26 Oct 12, 2050 3.21
FNMA_20-M14 A2 Agency CMBS Fixed Income 820027.21 0.16 US3136B9KC07 3.68 May 25, 2030 1.78
FHMS_K159 A2 Agency CMBS Fixed Income 819927.81 0.16 US3137FKKN59 3.72 Nov 25, 2030 3.95
FHMS_18-K157 A2 Agency CMBS Fixed Income 814504.03 0.16 US3137FHQ630 3.82 May 25, 2033 3.99
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 802103.98 0.16 US05593QAB05 2.67 Sep 15, 2057 4.87
FHMS K-1521 A2 Agency CMBS Fixed Income 794530.1 0.16 US3137H2NY67 8.79 Aug 25, 2036 2.18
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 794226.39 0.16 US90353KAY55 2.29 Oct 15, 2051 4.33
FNMA_17-M11 A2 Agency CMBS Fixed Income 790792.66 0.16 US3136AX3J29 2.93 Aug 25, 2029 2.98
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 786552.81 0.16 US06540BBC28 2.99 Oct 17, 2052 2.6
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 782332.65 0.16 US3137FUZJ64 8.08 May 25, 2035 1.72
FNMA_22-M3 A1 Agency CMBS Fixed Income 780076.2 0.16 US3136BLR698 2.82 Nov 25, 2031 1.71
FNMA_17-M15 A2 Agency CMBS Fixed Income 779916.48 0.16 US3136AY6X67 1.16 Sep 25, 2027 2.97
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 776207.53 0.16 US054976AL93 5.51 Sep 15, 2055 5.45
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 776076.24 0.16 US054976AE50 5.38 Sep 15, 2055 4.44
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 770598.96 0.15 US05552XBG25 5.05 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 768266.41 0.15 US08164RAC97 3.75 Aug 15, 2058 5.44
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 765590.53 0.15 US08162VAD01 2.33 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 760553.98 0.15 US06540CAZ05 3.74 Jun 15, 2064 1.72
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 760267.18 0.15 US55376CAJ27 5.7 May 15, 2056 5.75
FNMA_22-M10 A2 Agency CMBS Fixed Income 758956.68 0.15 US3136BMXZ61 5.17 Jan 25, 2032 1.93
FNMA_19-M22 A2 Agency CMBS Fixed Income 753751.44 0.15 US3136B6XJ73 2.99 Aug 25, 2029 2.52
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 738660.64 0.15 US95001WBB37 2.64 Mar 15, 2052 4.02
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 735709.95 0.15 US36252SAV97 2.62 Feb 10, 2052 3.97
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 733057.03 0.15 US06650AAE73 1.4 Nov 15, 2050 3.49
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 731719.41 0.15 US95001QAX97 2.35 Aug 15, 2051 4.38
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 731396.8 0.15 US36258YBF43 2.67 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 730621.93 0.15 US12532CBC82 2.61 Jun 15, 2050 4.2
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 727876.6 0.15 US08163JAE47 4.93 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 723315.16 0.14 US096933AC06 3.37 Apr 15, 2058 5.78
BMARK_18-B7 B Non-Agency CMBS Fixed Income 722319.44 0.14 US08162TBE29 3.91 May 16, 2053 4.98
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 720088.25 0.14 US90278LBC28 2.68 Dec 15, 2051 4.92
COMM_17-COR2 C Non-Agency CMBS Fixed Income 707496.84 0.14 US12595EAH80 2.47 Sep 10, 2050 4.74
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 702802.8 0.14 US17328HBD26 3.16 Nov 10, 2052 3.04
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 698657.77 0.14 US06540CBA45 4.72 Jun 15, 2064 2.03
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 694557.04 0.14 US06035RAR75 2.11 Sep 17, 2060 3.97
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 688495.24 0.14 US17328FAY16 3.14 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 685716.14 0.14 US3137FMTS12 4.37 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 679783.85 0.14 US3137H6LN35 5.15 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 673410.39 0.13 US06650AAD90 1.17 Nov 15, 2050 3.23
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 671536.34 0.13 US08163HAB42 0.26 Jul 15, 2054 2.02
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 663834.76 0.13 US06540DBH70 4.98 Sep 15, 2064 2.47
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 661058.73 0.13 US36250SAD18 1.85 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 657695.66 0.13 US08162LAC46 3.4 Sep 15, 2043 2.69
FNMA_18-M7 A2 Agency CMBS Fixed Income 657212.05 0.13 US3136B1K865 1.73 Mar 25, 2028 3.04
FHMS_K095 A2 Agency CMBS Fixed Income 646361.34 0.13 US3137FNAE00 2.87 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 645922.86 0.13 US08161BAX10 1.53 Apr 12, 2051 3.76
FHMS_K106 A1 Agency CMBS Fixed Income 641309.46 0.13 US3137FRUS89 1.41 Oct 25, 2029 1.78
WFCM_19-C49 C Non-Agency CMBS Fixed Income 635509.93 0.13 US95001WBG24 3.18 Mar 15, 2052 4.87
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 619031.21 0.12 US065403BB28 2.62 Apr 15, 2052 3.46
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 617527.26 0.12 US95001QAU58 2.15 Aug 15, 2051 4.15
FHMS_K146 A2 Agency CMBS Fixed Income 595697.77 0.12 US3137H7ZB24 5.43 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 593741.51 0.12 US17327FAD87 1.78 Mar 10, 2051 4.01
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 586141.03 0.12 US065405AD41 2.01 Feb 15, 2052 3.74
BANK5_25-5YR15 A3 Non-Agency CMBS Fixed Income 584300.3 0.12 US065924AG73 3.68 Jul 15, 2058 5.45
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 577859.64 0.12 US05554VAB62 2.61 Mar 15, 2057 5.95
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 569347.75 0.11 US08162VAG32 2.85 Mar 15, 2062 3.98
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 567311.46 0.11 US06541WAW29 0.92 Jun 15, 2060 3.13
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 565178.46 0.11 US06211EAA91 2.06 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 560544.67 0.11 US08163XAY94 2.44 Jan 10, 2057 5.81
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 541878.86 0.11 US95001MAE03 0.94 Jul 15, 2050 3.19
BMO_23-C7 AS Non-Agency CMBS Fixed Income 535472.15 0.11 US05593FAH10 5.97 Dec 15, 2056 6.67
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 527381.66 0.11 US05553WAE93 5.6 Sep 15, 2056 6.0
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 526988.1 0.11 US08163NBG97 3.78 Jan 15, 2055 3.04
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 525445.33 0.11 US05615DAC11 6.91 Jun 15, 2058 5.87
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 522979.89 0.1 US05493QAB14 2.35 Dec 15, 2056 6.67
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 520163.93 0.1 US05555FAE43 2.87 Jul 15, 2057 6.41
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 519453.74 0.1 US05613XAC92 6.86 Feb 15, 2058 5.69
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 519395.98 0.1 US95004BAW19 6.72 Feb 15, 2058 5.64
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 518834.18 0.1 US61779CAH79 7.05 Aug 15, 2058 5.63
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 518660.35 0.1 US072924AD56 3.4 Mar 15, 2058 5.84
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 517438.04 0.1 US06541XAK63 1.97 Sep 15, 2060 3.95
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 516913.37 0.1 US05593RAC60 2.88 Aug 15, 2057 5.86
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 515669.52 0.1 US08164BAD29 3.47 Apr 15, 2057 5.66
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 514726.17 0.1 US95004MAF41 3.74 Jul 15, 2058 5.92
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 514626.64 0.1 US05556CAC47 3.73 Aug 15, 2058 5.52
FHMS_K517 A2 Agency CMBS Fixed Income 513200.89 0.1 US3137HC2C57 2.56 Jan 25, 2029 5.36
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 512923.17 0.1 US06644EAG35 1.79 Apr 15, 2056 6.26
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 512697.82 0.1 US081915AE08 3.28 Dec 15, 2057 6.03
BMO_25-5C12 B Non-Agency CMBS Fixed Income 512035.27 0.1 nan 3.92 Oct 11, 2058 5.87
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 511109.19 0.1 US05493YAF51 6.67 Nov 15, 2057 5.83
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 509934.06 0.1 US95004TAG76 3.89 Oct 15, 2058 5.98
FHMS-K758 A2 Agency CMBS Fixed Income 505970.19 0.1 US3137HHJF97 4.71 Oct 25, 2031 4.68
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 505923.97 0.1 US06541BBK35 5.58 Feb 15, 2056 5.2
FHMS-K539 A2 Agency CMBS Fixed Income 501519.1 0.1 nan 3.43 Jan 25, 2030 4.41
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 498784.39 0.1 US07336WAZ23 6.37 Sep 15, 2057 5.12
FHMS_K160 A2 Agency CMBS Fixed Income 497928.57 0.1 US3137HASK39 6.0 Aug 25, 2033 4.5
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 497110.55 0.1 US07336VAX91 6.19 Feb 15, 2057 5.72
BMO_25-5C9 C Non-Agency CMBS Fixed Income 494618.25 0.1 US096933AJ58 3.45 Apr 15, 2058 6.26
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 493645.96 0.1 US95000KBG94 1.34 Nov 15, 2049 3.81
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 492904.42 0.1 US90278KBD28 2.54 Dec 15, 2051 4.75
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 491823.23 0.1 US06541FBD06 2.64 May 15, 2050 3.78
FNMA_24-M5A 1AC Agency CMBS Fixed Income 491401.22 0.1 US3136BTHF35 6.73 Aug 25, 2034 4.45
CD_17-CD6 AM Non-Agency CMBS Fixed Income 490677.57 0.1 US125039AH01 2.86 Nov 13, 2050 3.71
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486296.84 0.1 US90276UBC45 3.0 Dec 15, 2050 3.93
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 484430.28 0.1 US06035RAU05 3.13 Sep 15, 2060 4.48
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 483777.86 0.1 US36254CBA71 3.69 Aug 12, 2050 3.88
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 483636.39 0.1 US46591EAS63 1.87 Jun 13, 2052 3.12
FHMS-K-1511 A2 Agency CMBS Fixed Income 480469.67 0.1 US3137FLYJ74 4.35 Mar 25, 2031 3.47
WFCM_19-C49 B Non-Agency CMBS Fixed Income 480121.33 0.1 US95001WBF41 2.81 Mar 15, 2052 4.55
CD_17-CD6 B Non-Agency CMBS Fixed Income 479511.68 0.1 US125039AJ66 3.21 Nov 13, 2050 3.91
FHMS_K1510 A3 Agency CMBS Fixed Income 475042.76 0.1 US3137FL2M50 6.45 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 474306.6 0.09 US3137FH2A03 6.05 Jun 25, 2033 3.7
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 474115.45 0.09 US95003MBS61 4.33 Apr 15, 2055 4.0
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 473602.34 0.09 US12597DAC92 2.86 Dec 15, 2052 2.72
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 471020.82 0.09 US06540MBH79 5.21 Apr 15, 2065 3.92
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 470150.65 0.09 US06540BBD01 3.2 Oct 18, 2052 2.85
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 469146.18 0.09 US125039AE79 1.16 Nov 13, 2050 3.19
FHMS_K110 A1 Agency CMBS Fixed Income 469071.21 0.09 US3137FTZP51 1.75 Sep 25, 2029 1.02
FHMS_K153 A3 Agency CMBS Fixed Income 468681.15 0.09 US3137BXHC98 4.87 Oct 25, 2031 3.12
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 466829.57 0.09 US06540CAY30 2.57 Jun 15, 2064 2.07
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 464261.89 0.09 US08160KAE47 3.36 Dec 15, 2072 2.93
WFCM_17-C42 B Non-Agency CMBS Fixed Income 463408.35 0.09 US95001GAL77 3.43 Dec 15, 2050 4.0
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 463345.69 0.09 US06541GAC15 6.02 Oct 15, 2057 4.78
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 462841.77 0.09 US08162BBJ08 2.96 May 15, 2052 3.78
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 462086.81 0.09 US61770KAX37 3.54 Feb 15, 2053 2.7
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 461682.27 0.09 US46652JAW27 3.5 May 13, 2053 2.18
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 459753.35 0.09 US95001VAX82 3.01 Jun 15, 2052 3.58
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 458816.11 0.09 US06036FBB67 2.08 Nov 15, 2061 4.14
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 453819.81 0.09 US95001YAD67 2.85 Dec 15, 2052 2.89
BANK_22-BNK39 A4 Non-Agency CMBS Fixed Income 450167.47 0.09 US06539VAJ70 5.17 Feb 15, 2055 2.93
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 450042.13 0.09 US06211FAV04 2.34 Dec 15, 2056 6.5
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 449124.64 0.09 US36261PAZ53 3.85 Nov 10, 2052 3.93
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 447358.47 0.09 US46591AAZ84 1.7 Jun 15, 2051 3.94
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 446809.63 0.09 US95002UAC53 1.77 Jul 15, 2053 1.85
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 446326.44 0.09 US46591ABA25 2.0 Jun 15, 2051 4.21
BANK_22-BN40 B Non-Agency CMBS Fixed Income 444697.27 0.09 US06541LBU98 5.27 Mar 15, 2064 3.51
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 444341.74 0.09 US06541FBF53 2.92 May 15, 2050 4.37
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 443837.1 0.09 US05552ABC18 4.09 Oct 15, 2053 2.04
FHMS_K118 A2 Agency CMBS Fixed Income 443674.74 0.09 US3137F62M87 4.17 Sep 25, 2030 1.49
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 443651.06 0.09 US17328RBB42 3.59 Feb 18, 2053 2.92
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 441722.71 0.09 US08163AAE38 3.82 Jul 15, 2053 1.93
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 441591.0 0.09 US06540YAH27 4.11 Mar 15, 2063 1.84
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 440590.14 0.09 US61772TBC71 4.28 Oct 15, 2054 2.32
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 440203.26 0.09 US08163JAD63 4.31 Sep 15, 2054 2.14
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 438547.47 0.09 US05493MAF14 4.91 Sep 15, 2054 2.32
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 437861.06 0.09 US05551VBM46 4.75 Jul 15, 2054 2.68
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 434906.89 0.09 US08163EBF16 5.27 Jun 15, 2054 2.83
BANK_20-BN25 C Non-Agency CMBS Fixed Income 434399.97 0.09 US06539WBG06 4.41 Jan 15, 2063 3.46
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 432425.3 0.09 US06540XBG51 3.29 Nov 17, 2062 2.98
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 429735.69 0.09 US95003CAD20 1.84 Apr 15, 2054 2.3
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 427945.79 0.09 US08163LAQ23 4.36 Dec 17, 2053 2.25
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 426392.79 0.09 US06541TBU25 4.3 Nov 15, 2053 3.14
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 423161.19 0.08 US08162RAG20 4.6 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 422384.5 0.08 US08163HAH12 4.85 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 421706.49 0.08 US06541JAT88 4.75 Jun 15, 2063 2.57
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 421643.64 0.08 US054975AJ64 5.35 Dec 16, 2055 6.37
BMARK_22-B32 B Non-Agency CMBS Fixed Income 417224.36 0.08 US08163NBP96 5.38 Jan 15, 2055 3.2
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 417116.78 0.08 US05551VBP76 4.8 Jul 15, 2054 2.84
WFCM_21-C61 C Non-Agency CMBS Fixed Income 416146.4 0.08 US95003QCC15 5.02 Nov 15, 2054 3.31
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 414675.0 0.08 US05552ABA51 1.45 Oct 15, 2053 1.62
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 411081.55 0.08 US08162DAJ72 3.67 Aug 15, 2057 3.84
BMARK_20-B20 B Non-Agency CMBS Fixed Income 404321.2 0.08 US08162XBM56 4.45 Oct 15, 2053 2.53
FHMS_K-1512 A3 Agency CMBS Fixed Income 402886.34 0.08 US3137FMTT94 6.54 Apr 25, 2034 3.06
FNMA_16-M10 AV2 Agency CMBS Fixed Income 394029.6 0.08 US3136ATX667 9.13 Nov 25, 2045 3.0
FHLMC_1518 A2 Agency CMBS Fixed Income 393730.3 0.08 US3137FXQW16 8.21 Oct 25, 2035 1.86
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 393531.75 0.08 US95002RAV06 1.74 Jun 15, 2053 2.42
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 388042.37 0.08 US48128KAX90 3.55 Jul 15, 2050 3.74
BMARK_20-B16 B Non-Agency CMBS Fixed Income 386243.45 0.08 US08161NAJ63 4.06 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 382722.28 0.08 US3136B27L04 2.22 Aug 25, 2028 3.58
MSC_18-H3 C Non-Agency CMBS Fixed Income 378981.17 0.08 US61767YBE95 3.73 Jul 15, 2051 5.02
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 368358.35 0.07 US36254KAU60 3.11 Nov 10, 2050 4.46
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 366883.32 0.07 US61767YAZ34 2.11 Jul 17, 2051 4.18
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 362553.19 0.07 US066043AS99 2.81 May 15, 2057 7.2
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 357035.32 0.07 US12597DAE58 1.63 Dec 15, 2052 2.87
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 341098.93 0.07 US95001NBB38 2.1 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 324933.5 0.06 US3137FDET50 5.56 Nov 25, 2032 3.46
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 310343.38 0.06 US61767YAY68 1.81 Jul 15, 2051 3.91
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 308511.74 0.06 US05615DAB38 6.78 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 308448.93 0.06 US05615BAC54 3.52 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 306107.81 0.06 US081935AW85 7.15 Jul 15, 2068 5.41
FHMS_K155 A1 Agency CMBS Fixed Income 305984.78 0.06 US3137FG6R10 1.76 Nov 25, 2029 3.75
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 305521.68 0.06 US337964AC48 1.7 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 304645.4 0.06 US05555PAF99 3.1 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 304350.98 0.06 US95002RAZ10 3.7 Jun 15, 2053 3.73
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 286132.83 0.06 US06539WAY21 0.91 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 276727.72 0.06 US3137H9M719 2.05 Jan 25, 2032 3.78
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 259092.16 0.05 nan 3.47 Apr 15, 2057 6.09
BMARK_22-B33 B Non-Agency CMBS Fixed Income 259052.83 0.05 nan 5.63 Mar 15, 2055 3.73
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 258097.1 0.05 US07337BAF13 3.55 May 15, 2058 7.03
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 255042.86 0.05 US05553RAH30 5.54 Apr 15, 2056 6.56
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 254210.48 0.05 US065405AF98 2.74 Feb 15, 2052 4.27
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 252725.25 0.05 US95004WAG06 7.19 Oct 15, 2058 5.67
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 248099.78 0.05 nan 3.48 Mar 15, 2058 5.98
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246510.51 0.05 US06054MAJ27 0.83 Jul 15, 2049 3.79
BBCMS_25-C39 C Non-Agency CMBS Fixed Income 243960.84 0.05 US05556YAH53 7.17 Dec 15, 2058 6.11
BMO_24-5C6 C Non-Agency CMBS Fixed Income 243938.41 0.05 US05593QAH74 3.13 Sep 15, 2057 5.88
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 242937.34 0.05 US90278LBB45 2.51 Dec 15, 2051 4.67
BMO_26-C14 C Non-Agency CMBS Fixed Income 242783.11 0.05 US096942BB21 7.28 Feb 15, 2059 5.93
BANK_18-BN13 B Non-Agency CMBS Fixed Income 239629.66 0.05 US06539LBF67 3.3 Aug 15, 2061 4.71
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 238063.88 0.05 US36261PAS11 2.71 Nov 10, 2052 2.79
FNMA_17-M12 A2 Agency CMBS Fixed Income 237706.68 0.05 US3136AX7E95 1.12 Jun 25, 2027 3.07
FHMS_K152 A2 Agency CMBS Fixed Income 236868.86 0.05 US3137BPVN63 4.06 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 236617.37 0.05 US61691UBE82 3.33 Nov 15, 2052 3.13
FHMS_K101 A2 Agency CMBS Fixed Income 235924.87 0.05 US3137FQ3Z46 3.27 Oct 25, 2029 2.52
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 235405.73 0.05 US12597DAD75 3.32 Dec 15, 2052 2.97
WFCM_17-C41 C Non-Agency CMBS Fixed Income 234723.26 0.05 US95001ABJ43 3.3 Nov 15, 2050 4.51
BMO_24-C8 B Non-Agency CMBS Fixed Income 234612.53 0.05 US05593HAJ32 6.2 Mar 11, 2057 6.14
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 226951.87 0.05 US05491UBJ60 4.17 Dec 15, 2051 5.13
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 222225.05 0.04 US07336AAJ60 5.19 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 217475.37 0.04 US61691UBK43 3.6 Nov 15, 2052 3.77
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 216699.29 0.04 US06541XAF78 1.37 Sep 15, 2060 3.44
BANK_20-BN26 B Non-Agency CMBS Fixed Income 216065.27 0.04 US06540JBU51 3.68 Mar 15, 2063 2.91
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 211736.95 0.04 US05551VBG77 2.47 Jul 15, 2054 2.27
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 210396.15 0.04 US08161HAD26 0.96 Jul 15, 2051 4.06
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 209869.82 0.04 US06541UBQ85 1.86 Dec 15, 2053 1.67
BANK_21-BN36 C Non-Agency CMBS Fixed Income 208227.44 0.04 US06540DBV64 5.28 Sep 15, 2064 3.2
BMARK_21-B30 B Non-Agency CMBS Fixed Income 204301.03 0.04 US08163KBK60 5.3 Nov 15, 2054 2.63
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 203561.52 0.04 US05553RAZ38 1.68 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 198399.75 0.04 US17328RBC25 3.62 Feb 18, 2053 3.15
BANK_19-BNK17 A4 Non-Agency CMBS Fixed Income 175671.74 0.04 US065403BC01 2.75 Apr 15, 2052 3.71
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 164814.36 0.03 US17326CBD56 2.79 Aug 15, 2050 4.24
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 161849.14 0.03 US06644VBX73 3.21 Aug 15, 2057 6.42
FHMS_K088 A1 Agency CMBS Fixed Income 159411.1 0.03 US3137FKZ825 1.15 Sep 25, 2028 3.48
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 137023.32 0.03 US61691YAC57 2.48 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 131930.65 0.03 US07336WBD02 6.51 Sep 15, 2057 5.84
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 119446.67 0.02 US61766NBA28 0.05 Sep 15, 2049 2.6
FHMS_K516 A2 Agency CMBS Fixed Income 118290.21 0.02 US3137HBPM05 2.5 Jan 25, 2029 5.48
BMO_24-C8 C Non-Agency CMBS Fixed Income 115184.84 0.02 US05593HAK05 6.17 Mar 11, 2057 6.23
FNMA_13-M6 1A2 Agency CMBS Fixed Income 113074.79 0.02 US3136AC7G06 3.13 Feb 25, 2043 3.38
FNMA_20-M8 A2 Agency CMBS Fixed Income 82696.5 0.02 US3136B8M973 3.5 Feb 25, 2030 1.82
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 71164.89 0.01 US06644EAB48 1.45 Mar 15, 2056 5.78
FNMA_18-M13 A2 Agency CMBS Fixed Income 67580.03 0.01 US3136B3DE75 3.78 Sep 25, 2030 3.75
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 33454.7 0.01 US46591EAR80 0.13 Jun 14, 2052 3.15
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 23229.39 0.0 US3136B4KJ62 0.59 Jan 25, 2029 3.45
USD CASH Cash and/or Derivatives Cash 19758.26 0.0 nan 0.0 nan 0.0
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