ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 480 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3511483.99 0.78 US05555PAB85 3.61 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3476098.96 0.78 US3137FCJK14 2.09 Nov 25, 2027 3.3
FHMS-K091 A2 Agency CMBS Fixed Income 3441287.47 0.77 US3137FLN910 3.26 Mar 25, 2029 3.5
FHMS_K098 A2 Agency CMBS Fixed Income 3276204.4 0.73 US3137FPHK45 3.72 Aug 25, 2029 2.42
FHMS_K-165 A2 Agency CMBS Fixed Income 2978968.8 0.67 US3137HHHY05 7.28 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2944932.24 0.66 US3137FBBX34 1.98 Aug 25, 2027 3.24
FHMS_K089 A2 Agency CMBS Fixed Income 2624283.66 0.59 US3137FL6P46 3.21 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2592327.95 0.58 US06644EAG35 2.46 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2545480.68 0.57 US3137H4SH46 5.72 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2466893.46 0.55 US3137H4R362 5.53 Oct 25, 2031 2.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2389999.99 0.53 US0669224778 0.1 nan 4.33
FNMA_20-M1 A2 Agency CMBS Fixed Income 2360707.91 0.53 US3136B75M95 3.92 Oct 25, 2029 2.44
FNMA_19-M9 A2 Agency CMBS Fixed Income 2325677.31 0.52 US3136B4VT26 3.18 Jun 25, 2029 2.94
FHMS_K740 A2 Agency CMBS Fixed Income 2267809.3 0.51 US3137F72B05 2.11 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2244882.78 0.5 US3136B4QB72 3.39 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2213891.71 0.49 US3136B4KB37 3.11 Feb 25, 2029 3.27
FHMS_K111 A2 Agency CMBS Fixed Income 2194566.12 0.49 US3137FUZC12 4.49 May 25, 2030 1.35
FNMA_18-M1 A2 Agency CMBS Fixed Income 2168876.59 0.48 US3136AY7L11 2.15 Dec 25, 2027 3.09
FNMA_21-M4 A2 Agency CMBS Fixed Income 2155966.3 0.48 US3136BDZA93 5.12 Feb 25, 2031 1.51
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 2115081.1 0.47 US05555AAD72 6.72 May 15, 2057 5.83
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2095263.12 0.47 US05593MAD56 6.86 Jul 15, 2057 5.76
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2066694.34 0.46 US054975AD94 5.37 Dec 15, 2055 5.44
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2062307.52 0.46 US09660QAT13 3.1 Feb 15, 2057 5.74
FHMS_K163 A2 Agency CMBS Fixed Income 2060636.44 0.46 US3137HCXK30 6.84 Mar 25, 2034 5.0
FNMA_20-M5 A2 Agency CMBS Fixed Income 2058108.14 0.46 US3136B8TG47 3.98 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2043941.04 0.46 US081916AB42 2.79 Apr 15, 2056 5.63
FREMF_K-167 A1 Agency CMBS Fixed Income 2028193.78 0.45 US3137HHUF68 5.39 Dec 15, 2061 4.67
FREMF_K-752 A2 Agency CMBS Fixed Income 2003722.04 0.45 US3137HAGZ36 4.32 Jul 25, 2030 4.28
FHLMC_K532 A2 Agency CMBS Fixed Income 2001739.45 0.45 US3137HHUX74 3.9 Nov 25, 2029 4.25
FHMS-K156 A2 Agency CMBS Fixed Income 1994030.32 0.45 US3137HA2B11 6.13 Feb 25, 2033 4.43
FREMF_K-751 AM Agency CMBS Fixed Income 1993066.08 0.45 nan 4.29 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 1984227.3 0.44 US3137FEZV50 2.63 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1982834.48 0.44 US3137FJKF52 3.0 Sep 25, 2028 3.92
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 1980064.42 0.44 US06211UBL89 3.43 Jun 15, 2057 5.77
FNMA_24-M6 A2 Agency CMBS Fixed Income 1955377.26 0.44 US3136BTGM94 1.76 Jul 25, 2027 3.0
FHMS_K153 A2 Agency CMBS Fixed Income 1919232.04 0.43 US3137H9PB99 6.22 Dec 25, 2032 3.82
FHMS_K108 A2 Agency CMBS Fixed Income 1917473.32 0.43 US3137FTBM86 4.28 Mar 25, 2030 1.52
FHMS-K152 A2 Agency CMBS Fixed Income 1916862.12 0.43 US3137H9M891 6.11 Nov 25, 2032 3.78
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1916075.94 0.43 US3137F72P90 4.93 Oct 25, 2030 1.5
FHMS_K513 A2 Agency CMBS Fixed Income 1911676.11 0.43 US3137HBFY52 3.09 Dec 25, 2028 4.72
FHMS_K117 A2 Agency CMBS Fixed Income 1904354.85 0.43 US3137FX3Q92 4.75 Aug 25, 2030 1.41
FNMA_19-M1 A2 Agency CMBS Fixed Income 1879499.85 0.42 US3136B3XY10 2.84 Sep 25, 2028 3.66
FHMS_K149 AM Agency CMBS Fixed Income 1879362.2 0.42 nan 6.23 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1839349.18 0.41 US17326DAC65 1.76 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1813724.42 0.41 US05492TAC45 3.47 Feb 15, 2053 2.39
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1796700.07 0.4 US08160BAC81 2.69 Jul 15, 2051 3.94
FNMA_22-M13 A2 Agency CMBS Fixed Income 1784262.7 0.4 US3136BNX437 6.09 Jun 25, 2032 2.68
FHMS_K116 A2 Agency CMBS Fixed Income 1768558.94 0.4 US3137FWHT05 4.68 Jul 25, 2030 1.38
FHMS_K143 A2 Agency CMBS Fixed Income 1766126.06 0.39 US3137H74A85 5.96 Mar 25, 2032 2.35
FHMS_K119 A2 Agency CMBS Fixed Income 1753300.76 0.39 US3137F63Z81 4.75 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1730953.76 0.39 US3136BGFQ96 5.35 Jul 25, 2031 1.71
FNMA_19-M2 A2 Agency CMBS Fixed Income 1727554.34 0.39 US3136B3J509 2.97 Nov 25, 2028 3.74
FNMA_21-M19 A2 Agency CMBS Fixed Income 1716710.84 0.38 US3136BJRY32 5.68 Oct 25, 2031 1.8
FHMS_K086 A2 Agency CMBS Fixed Income 1709896.45 0.38 US3137FKSH00 3.06 Nov 25, 2028 3.86
FNMA_22-M1 A2 Agency CMBS Fixed Income 1702566.84 0.38 US3136BKX805 5.81 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1700918.38 0.38 US3136BLW227 5.9 Nov 25, 2031 1.76
FNMA_16-M9 A2 Agency CMBS Fixed Income 1697707.56 0.38 US3136ATYT54 0.89 Jun 25, 2026 2.29
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1669356.02 0.37 US06540WBD48 3.68 Aug 17, 2061 3.18
FNMA_20-M53 A2 Agency CMBS Fixed Income 1668886.44 0.37 US3136BC7H78 6.41 Nov 25, 2032 1.75
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1665759.51 0.37 US12515GAD97 2.35 Feb 10, 2050 3.63
FNMA_22-M04A A2 Agency CMBS Fixed Income 1655662.41 0.37 US3136BLP791 4.3 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1652524.09 0.37 US3137H8U904 6.03 Jul 25, 2032 3.5
GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 1637473.92 0.37 US36252TAQ85 0.6 May 10, 2049 2.79
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1579376.66 0.35 US06211CAG06 2.66 Jul 17, 2056 6.66
FREMF_K132 A2 Agency CMBS Fixed Income 1571570.62 0.35 US3137H3EV03 5.61 Aug 25, 2031 2.02
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1561913.53 0.35 US06644VBM19 3.61 Aug 15, 2057 6.18
FHMS_K127 A2 Agency CMBS Fixed Income 1555696.83 0.35 US3137FXZ356 5.06 Jan 25, 2031 2.11
FHMS_K746 A2 Agency CMBS Fixed Income 1548271.99 0.35 US3137H4BY51 3.03 Sep 25, 2028 2.03
FHMS_K-164 A2 Agency CMBS Fixed Income 1544297.13 0.35 US3137HDUV05 6.99 May 25, 2034 5.0
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1540198.98 0.34 US12508GAU04 2.31 Nov 15, 2050 3.54
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 1516379.03 0.34 US22945DAG88 3.22 Mar 15, 2052 4.05
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1503525.4 0.34 US06541JAL52 5.38 Jun 15, 2063 2.44
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1501199.8 0.34 US90276YAH62 3.39 Apr 17, 2052 3.89
FHMS K058 A-2 Agency CMBS Fixed Income 1498716.6 0.33 US3137BSP729 0.95 Aug 25, 2026 2.65
FHMS_K081 A2 Agency CMBS Fixed Income 1489888.64 0.33 US3137FJEH82 2.82 Aug 25, 2028 3.9
FNMA_19-M25 A2 Agency CMBS Fixed Income 1485600.32 0.33 US3136B7FC06 3.81 Nov 25, 2029 2.33
FHMS_K157 A2 Agency CMBS Fixed Income 1471204.73 0.33 US3137HAAG19 6.43 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1468828.4 0.33 nan 6.53 Apr 25, 2033 4.25
FREMF_K-158 A2 Agency CMBS Fixed Income 1455028.4 0.33 US3137HAGS92 6.48 Jul 25, 2033 4.05
FHMS_K110 A2 Agency CMBS Fixed Income 1453837.7 0.32 US3137FTZQ35 4.29 Apr 25, 2030 1.48
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1402678.97 0.31 US17328CAD48 4.01 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1402196.3 0.31 US3137HBLV40 3.05 Dec 25, 2028 4.57
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1397225.35 0.31 US3137FUZJ64 8.65 May 25, 2035 1.72
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1381940.83 0.31 US23307DBA00 3.01 Oct 15, 2051 4.47
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1379429.35 0.31 US61691GAS93 1.34 Dec 15, 2049 3.72
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1375496.43 0.31 US08161YBG70 5.71 Apr 15, 2055 3.79
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1371998.19 0.31 US05492TBP49 4.17 Feb 15, 2053 2.64
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1356947.13 0.3 US22945DAE31 2.44 Mar 15, 2052 3.78
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1346261.59 0.3 US12597NAS27 4.24 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1345940.09 0.3 US3137FRUJ80 4.16 Jan 25, 2030 1.87
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1341202.11 0.3 US081919AN29 3.58 Aug 15, 2057 5.6
MSWF_23-2 A5 Non-Agency CMBS Fixed Income 1341066.73 0.3 US55361AAU88 6.25 Dec 15, 2056 6.01
FHMS-K744 A2 Agency CMBS Fixed Income 1340429.73 0.3 US3137H1Z338 2.77 Jul 25, 2028 1.71
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1337652.47 0.3 US61692CAX65 0.94 Jun 15, 2054 2.13
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1330033.88 0.3 US07336AAE73 5.77 Feb 15, 2055 2.95
FREMF_22-K141 A2 Agency CMBS Fixed Income 1320506.56 0.3 US3137H6ZM06 5.84 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1311436.02 0.29 US3137F62M87 4.82 Sep 25, 2030 1.49
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1308945.08 0.29 US90276VAE92 2.69 Feb 15, 2051 3.98
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1302430.25 0.29 US05493MAF14 5.55 Sep 15, 2054 2.32
FHMS_K082 A2 Agency CMBS Fixed Income 1301604.55 0.29 US3137FJKE87 2.87 Sep 25, 2028 3.92
FHMS_K742 AM Agency CMBS Fixed Income 1297796.85 0.29 US3137FYZL33 2.7 Apr 25, 2028 1.37
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1296081.24 0.29 US06541ABG40 5.09 Feb 15, 2054 2.04
FNMA_17-M14 A2 Agency CMBS Fixed Income 1296060.61 0.29 US3136AY2H53 2.21 Nov 25, 2027 2.9
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1292314.57 0.29 US07336WAX74 4.93 Sep 15, 2057 5.89
FHMS_K510 A2 Agency CMBS Fixed Income 1280932.44 0.29 US3137HB3D40 2.92 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1260716.93 0.28 US46647TAX63 3.1 Mar 15, 2050 3.88
FHMS_K130 A2 Agency CMBS Fixed Income 1258117.8 0.28 US3137H1YS97 5.41 Jun 25, 2031 1.72
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1247030.21 0.28 US61767FBA84 1.09 Aug 15, 2049 2.78
FHMS_K074 AM Agency CMBS Fixed Income 1231415.06 0.28 US3137F4D588 2.48 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1231330.65 0.28 US95001JAW71 2.01 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1185859.16 0.26 US066043AG51 3.31 May 15, 2057 6.79
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1178539.94 0.26 US22945EAT82 4.22 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1172028.29 0.26 US17327GAY08 3.51 Nov 10, 2051 4.41
FHMS_K-1517 A2 Agency CMBS Fixed Income 1156128.27 0.26 US3137FWHF01 8.52 Jul 25, 2035 1.72
FHMS_K103 A2 Agency CMBS Fixed Income 1147162.11 0.26 US3137FQKN20 3.97 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1142152.29 0.26 US3137FRUT62 4.21 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1136659.54 0.25 US3137F9CT64 5.07 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1122997.04 0.25 US3137FRZA27 4.14 Jan 25, 2030 1.64
FHMS_K083 A2 Agency CMBS Fixed Income 1121911.23 0.25 US3137FJXV65 2.89 Sep 25, 2028 4.05
FHMS_K145 A2 Agency CMBS Fixed Income 1116396.69 0.25 US3137H7QH94 6.06 May 25, 2032 2.58
FHMS_K115 A2 Agency CMBS Fixed Income 1094199.89 0.24 US3137FWG796 4.63 Jun 25, 2030 1.38
FHMS_K079 A2 Agency CMBS Fixed Income 1093665.74 0.24 US3137FGZT52 2.68 Jun 25, 2028 3.93
FHLK_K122 A2 Agency CMBS Fixed Income 1087269.2 0.24 US3137F82N25 5.0 Nov 25, 2030 1.52
FNMA_19-M12 A2 Agency CMBS Fixed Income 1084284.18 0.24 US3136B5NV39 3.44 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1074657.02 0.24 US46590TAE55 2.05 Mar 15, 2050 3.69
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1071196.46 0.24 US46645UAT43 1.35 Dec 15, 2049 3.65
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1070099.05 0.24 US05610QAC78 2.9 Nov 15, 2056 7.05
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1066556.83 0.24 US36257HBP01 3.62 Jul 10, 2052 3.16
FNMA_19-M4 A2 Agency CMBS Fixed Income 1060487.9 0.24 US3136B35Z99 4.71 Feb 25, 2031 3.61
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1059721.25 0.24 US3137FTFK84 1.35 Jan 25, 2027 1.54
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 1058967.31 0.24 US05493QAB14 2.97 Dec 15, 2056 6.67
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1056076.88 0.24 US055985AE56 6.28 Sep 15, 2056 5.96
FHMS_K741 A2 Agency CMBS Fixed Income 1055915.78 0.24 US3137FF3X33 2.3 Dec 25, 2027 1.6
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1055783.28 0.24 US08163VAF40 3.04 Jul 15, 2056 7.1
FNMA_23-M4 A2 Agency CMBS Fixed Income 1053809.55 0.24 US3136BP3K53 6.08 Sep 25, 2032 3.89
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1053661.27 0.24 US95004JAC80 3.86 Jan 15, 2058 6.1
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1052369.14 0.24 US90276CAE12 1.84 Aug 15, 2050 3.49
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1051557.6 0.23 US06540KAJ88 5.72 Nov 15, 2055 5.75
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1048863.77 0.23 US07336VAW19 6.67 Feb 15, 2057 5.87
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 1048606.68 0.23 US05555FAE43 3.46 Jul 15, 2057 6.41
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1045313.32 0.23 US95003UAD28 3.77 Nov 15, 2057 5.92
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1041839.22 0.23 US065923AY07 3.52 Aug 15, 2057 5.88
BMO_24-5C3 AS Non-Agency CMBS Fixed Income 1040270.47 0.23 US09660QAW42 3.21 Feb 15, 2057 6.29
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1039882.68 0.23 US07336DBA81 6.27 Jul 15, 2056 5.97
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1039747.89 0.23 US07337BAC81 4.13 May 15, 2058 5.66
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 1039265.51 0.23 US08164BAD29 4.07 Apr 15, 2057 5.66
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1039058.81 0.23 US096941AC30 4.25 Jul 15, 2058 5.67
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1037318.63 0.23 US07336DAW11 6.32 Jul 17, 2056 5.58
FHMS_K135 A1 Agency CMBS Fixed Income 1036023.45 0.23 US3137H4R289 2.79 Oct 25, 2054 1.61
FHMS_K515 A2 Agency CMBS Fixed Income 1035101.93 0.23 US3137HBPD06 3.09 Jan 25, 2029 5.4
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1034686.54 0.23 US06211UBF12 3.23 Jun 15, 2057 5.79
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1033345.21 0.23 US06644VBG41 3.62 Aug 15, 2057 5.61
FHMS_K754 A2 Agency CMBS Fixed Income 1029809.34 0.23 US3137HBC514 4.62 Nov 25, 2030 4.94
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1025750.26 0.23 US07336WBA62 7.07 Sep 15, 2057 5.4
FHMS_K140 A2 Agency CMBS Fixed Income 1025394.18 0.23 US3137H6LZ64 5.86 Jan 25, 2032 2.25
FREMF_K-161 A2 Agency CMBS Fixed Income 1024606.76 0.23 US3137HB2X13 6.61 Oct 25, 2033 4.9
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1022053.37 0.23 US06604AAF12 3.75 Oct 15, 2057 5.3
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1020766.78 0.23 US08163UAC36 3.7 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1020154.03 0.23 US05593QAC87 3.65 Sep 15, 2057 5.32
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1017449.54 0.23 US05555PAC68 3.71 Sep 15, 2057 5.21
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1016424.86 0.23 US05602QAY98 5.88 Sep 15, 2054 5.31
FHMS_K505 A2 Agency CMBS Fixed Income 1016126.46 0.23 US3137HACX24 2.65 Jun 25, 2028 4.82
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1015826.3 0.23 nan 2.35 Feb 15, 2058 5.33
FHMS_K508 A2 Agency CMBS Fixed Income 1015218.95 0.23 US3137HAQ748 2.82 Aug 25, 2028 4.74
FHMS_K506 A2 Agency CMBS Fixed Income 1012587.54 0.23 US3137HAMH63 2.8 Aug 25, 2028 4.65
FREMF_K-751 A2 Agency CMBS Fixed Income 1007312.18 0.23 US3137HA4B92 3.92 Mar 25, 2030 4.41
FHMS_K753 A2 Agency CMBS Fixed Income 1005848.11 0.22 US3137HB2L74 4.58 Oct 25, 2030 4.4
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1002946.48 0.22 US06541KBA51 2.65 May 15, 2061 4.25
FNMA_25-M1A A2 Agency CMBS Fixed Income 1002090.79 0.22 US3136BUJV30 7.23 Jan 25, 2035 4.7
FHMS_K126 A2 Agency CMBS Fixed Income 997331.64 0.22 US3137FXYV41 5.03 Jan 25, 2031 2.07
FHMS_K085 A2 Agency CMBS Fixed Income 996918.79 0.22 US3137FK4M50 2.96 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 995334.08 0.22 US3137FKZZ25 3.16 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 992320.64 0.22 US3137FG6X87 2.58 May 25, 2028 3.85
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 991470.4 0.22 US61766LBS79 0.66 Jan 15, 2049 3.54
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 988232.65 0.22 US17291DAD57 2.6 Jun 10, 2051 4.23
FHMS_K062 A2 Agency CMBS Fixed Income 987392.92 0.22 US3137BUX604 1.34 Dec 25, 2026 3.41
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 987196.64 0.22 US61692BBP40 4.49 Jul 15, 2053 2.04
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 987142.34 0.22 US12652UAU34 2.4 Apr 15, 2051 4.03
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 987106.92 0.22 US06035RAS58 2.88 Sep 15, 2060 4.23
FHMS_K137 A2 Agency CMBS Fixed Income 986328.14 0.22 US3137H5DP91 5.75 Nov 25, 2031 2.35
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 985637.07 0.22 US06427DAS27 1.5 Feb 15, 2050 3.57
FHMS_K155 A2 Agency CMBS Fixed Income 984583.98 0.22 US3137H9ZV44 6.37 Apr 25, 2033 4.25
FHMS_K072 A2 Agency CMBS Fixed Income 983786.28 0.22 US3137FEBQ22 2.21 Dec 25, 2027 3.44
FHMS_K073 A2 Agency CMBS Fixed Income 981454.66 0.22 US3137FETN09 2.28 Jan 25, 2028 3.35
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 981037.98 0.22 US61691JAV61 1.85 Jun 15, 2050 3.53
FHMS_K066 A2 Agency CMBS Fixed Income 980913.25 0.22 US3137F2LJ39 1.66 Jun 25, 2027 3.12
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 980751.85 0.22 US08162UAV26 2.79 Jan 15, 2052 3.96
FHMS_K092 A2 Agency CMBS Fixed Income 980353.03 0.22 US3137FLYV03 3.39 Apr 25, 2029 3.3
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 979730.16 0.22 US06539LBA70 2.72 Aug 15, 2061 3.95
FHMS_K737 A2 Agency CMBS Fixed Income 979111.18 0.22 US3137FQXJ70 1.07 Oct 25, 2026 2.52
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 978961.5 0.22 US95001MAF77 1.9 Jul 15, 2050 3.45
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 978619.84 0.22 US90276WAS61 2.29 Dec 15, 2050 3.68
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 977721.0 0.22 US95001LAX01 2.75 Mar 15, 2051 4.15
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 976696.56 0.22 US95000GAY08 1.04 Aug 15, 2049 2.65
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 974578.17 0.22 US065931AZ06 3.13 Feb 15, 2057 5.7
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 974398.18 0.22 US36254CAU45 1.84 Aug 10, 2050 3.17
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 970296.95 0.22 US12637UBA60 1.32 Nov 15, 2049 3.96
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 968993.22 0.22 US08162PAZ45 3.59 Jan 15, 2051 3.88
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 965309.24 0.22 US054976AD77 5.72 Sep 15, 2055 4.17
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 964048.27 0.22 US12595FAE25 1.81 Sep 15, 2050 3.45
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 962694.78 0.22 US08160JAD90 2.66 Mar 15, 2052 3.75
FHMS-K152 A1 Agency CMBS Fixed Income 961836.12 0.21 US3137H9M719 2.96 Jan 25, 2032 3.78
FHMS_K-151 A2 Agency CMBS Fixed Income 959775.05 0.21 US3137H9JG50 6.2 Oct 25, 2032 3.8
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 958859.56 0.21 US06542BBH96 5.13 Apr 15, 2054 2.64
FNMA_17-M8 A2 Agency CMBS Fixed Income 955415.1 0.21 US3136AW7J01 1.67 May 25, 2027 3.06
FNMA_23-M6 A2 Agency CMBS Fixed Income 955105.25 0.21 US3136BQDE66 2.78 Jul 25, 2028 4.19
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 952964.2 0.21 US46590RAJ86 2.51 Aug 15, 2049 3.14
FHMS_K149 A2 Agency CMBS Fixed Income 945393.43 0.21 US3137H93C15 6.06 Aug 25, 2032 3.53
FHMS_K100 A2 Agency CMBS Fixed Income 943029.05 0.21 US3137FQ3A94 3.79 Sep 25, 2029 2.67
FHMS_K742 A2 Agency CMBS Fixed Income 942254.63 0.21 US3137FYZK59 2.5 Mar 25, 2028 1.76
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 941785.14 0.21 nan 3.75 Nov 15, 2057 6.13
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 940986.22 0.21 US05492JAW27 3.92 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 940302.71 0.21 US06540AAC53 3.27 Sep 15, 2062 2.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 936738.51 0.21 US05492JAV44 3.35 Nov 15, 2052 2.81
FHMS_K747 A2 Agency CMBS Fixed Income 936360.45 0.21 US3137H5DX26 3.13 Nov 25, 2028 2.05
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 931879.24 0.21 US90278MBA45 3.84 Oct 15, 2052 2.92
FHMS_K141 A1 Agency CMBS Fixed Income 930738.51 0.21 US3137H6S639 3.08 May 25, 2031 2.55
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 930145.22 0.21 US22945DAS27 4.27 Mar 15, 2052 4.48
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 926717.2 0.21 US55376CAD56 6.06 May 15, 2056 5.47
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 924122.51 0.21 US12515BAE83 3.8 Aug 17, 2057 2.91
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 922648.66 0.21 US12655TBM09 4.02 Aug 15, 2057 2.95
FNMA_20-M05 A3 Agency CMBS Fixed Income 916645.06 0.2 US3136B8TH20 4.27 Jan 25, 2030 2.19
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 915475.85 0.2 US17328RAZ29 4.17 Feb 18, 2053 2.72
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 912747.77 0.2 US08163PBG46 5.73 Mar 15, 2055 3.46
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 906956.45 0.2 US61770KAW53 3.95 Feb 15, 2053 2.45
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 906801.8 0.2 US08161NAF42 4.14 Feb 15, 2053 2.73
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 905633.77 0.2 US066043AM20 3.31 May 15, 2057 6.97
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 904207.63 0.2 US05593RAC60 3.5 Aug 15, 2057 5.86
FHMS K152 A1 Agency CMBS Fixed Income 896820.33 0.2 US3137BPVM80 2.77 May 25, 2030 2.83
FNMA_22-M02A A2 Agency CMBS Fixed Income 891316.11 0.2 US3136BK6X56 5.61 Jan 25, 2032 2.4
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 889623.28 0.2 US05552XBF42 4.89 Nov 15, 2054 2.42
FHMS_K128 A2 Agency CMBS Fixed Income 889609.17 0.2 US3137FYUJ32 5.13 Mar 25, 2031 2.02
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 888868.1 0.2 nan 5.84 Mar 17, 2064 3.39
FREMF_20-K109 A2 Agency CMBS Fixed Income 888630.61 0.2 US3137FTFY88 4.34 Apr 25, 2030 1.56
FHMS_K158 A2 Agency CMBS Fixed Income 888591.85 0.2 US3137FJY606 4.59 Dec 25, 2030 3.9
FHMS-K144 A2 Agency CMBS Fixed Income 887245.06 0.2 US3137H7M911 6.05 Apr 25, 2032 2.45
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 886578.92 0.2 US61691EAZ88 1.2 Dec 15, 2049 3.34
FHMS_K142 A2 Agency CMBS Fixed Income 886566.02 0.2 US3137H73P63 5.96 Mar 25, 2032 2.4
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 885457.74 0.2 US95003CAJ99 5.18 Apr 15, 2054 2.63
FHMS_K134 A2 Agency CMBS Fixed Income 885387.76 0.2 US3137H4CD06 5.61 Oct 25, 2031 2.24
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 884869.06 0.2 US05492VAF22 4.28 Apr 15, 2053 2.04
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 884042.51 0.2 US95003CAE03 4.41 Apr 15, 2054 2.34
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 883175.46 0.2 US08163CBB46 3.81 Mar 15, 2054 2.26
FHMS_K125 A2 Agency CMBS Fixed Income 881960.71 0.2 US3137F9Z796 5.07 Jan 25, 2031 1.85
FHMS_K-1513 A3 Agency CMBS Fixed Income 880330.97 0.2 US3137FPJ976 7.55 Aug 25, 2034 2.8
FHMS_K133 A2 Agency CMBS Fixed Income 878607.89 0.2 US3137H4BP45 5.65 Sep 25, 2031 2.1
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 877347.94 0.2 US08163DAE76 5.08 Apr 15, 2054 2.58
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 875969.58 0.2 US08163CBC29 5.03 Mar 15, 2054 2.58
FHMS_K112 A2 Agency CMBS Fixed Income 874918.81 0.2 US3137FUZV92 4.55 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 874449.09 0.2 US3137FVNG37 4.65 Jun 25, 2030 1.37
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 874407.57 0.2 US61772TBH68 5.55 Oct 15, 2054 2.57
FHMS K-131 A2 Agency CMBS Fixed Income 872713.13 0.2 US3137H2AD67 5.45 Jul 25, 2031 1.85
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 872483.27 0.19 US05552ABC18 4.75 Oct 15, 2053 2.04
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 867411.81 0.19 US08163HAE80 5.37 Jul 15, 2054 2.39
FNMA_21-M2S A2 Agency CMBS Fixed Income 863541.44 0.19 US3136BJZQ16 5.52 Oct 25, 2031 1.87
FNMA_22-M8 A2 Agency CMBS Fixed Income 862876.76 0.19 US3136BMST66 5.87 Dec 25, 2031 2.0
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 861583.39 0.19 US06540BBC28 3.62 Oct 17, 2052 2.6
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 860872.7 0.19 US36263UAM18 5.65 Dec 15, 2054 2.37
FNMA_19-M21 2A2 Agency CMBS Fixed Income 856493.23 0.19 US3136B6WY59 4.17 Dec 31, 2049 2.35
FHMS_K1510 A2 Agency CMBS Fixed Income 854852.11 0.19 US3137FL2L77 4.79 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 854177.01 0.19 US3137HAMB93 6.45 Jul 25, 2033 4.5
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 853161.85 0.19 US48129RAX35 3.88 Nov 13, 2052 3.06
FNMA_20-M14 A2 Agency CMBS Fixed Income 841581.92 0.19 US3136B9KC07 4.33 May 25, 2030 1.78
BANK_19-BN20 B Non-Agency CMBS Fixed Income 839975.57 0.19 US06540AAH41 4.94 Sep 15, 2062 3.4
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 833921.81 0.19 US05551VBN29 5.42 Jul 15, 2054 2.49
FNMA_19-M22 A2 Agency CMBS Fixed Income 826959.22 0.18 US3136B6XJ73 3.62 Aug 25, 2029 2.52
FHMS_K159 A2 Agency CMBS Fixed Income 820929.01 0.18 US3137FKKN59 4.28 Nov 25, 2030 3.95
FNMA_22-M3 A1 Agency CMBS Fixed Income 816341.78 0.18 US3136BLR698 3.35 Nov 25, 2031 1.76
FHMS_18-K157 A2 Agency CMBS Fixed Income 815443.0 0.18 US3137FHQ630 4.48 May 25, 2033 3.99
FNMA_17-M11 A2 Agency CMBS Fixed Income 814967.73 0.18 US3136AX3J29 3.55 Aug 25, 2029 2.98
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 810134.68 0.18 US17326FAC14 1.93 Oct 12, 2050 3.21
FHLK_15-20 A2 Agency CMBS Fixed Income 808450.89 0.18 US3137FYTX45 8.92 Feb 25, 2036 2.44
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 803243.84 0.18 US05593QAB05 3.23 Sep 15, 2057 4.87
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 803209.91 0.18 US054976AL93 5.99 Sep 15, 2055 5.45
FNMA_17-M15 A2 Agency CMBS Fixed Income 785211.49 0.18 US3136AY6X67 1.83 Sep 25, 2027 3.06
FNMA_22-M10 A2 Agency CMBS Fixed Income 781698.74 0.17 US3136BMXZ61 5.82 Jan 25, 2032 1.99
FHMS K-1521 A2 Agency CMBS Fixed Income 779121.96 0.17 US3137H2NY67 9.32 Aug 25, 2036 2.18
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 777993.06 0.17 US054976AE50 5.94 Sep 15, 2055 4.44
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 763739.09 0.17 US05552XBG25 5.68 Nov 15, 2054 2.69
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 763419.58 0.17 US55376CAJ27 6.21 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 759349.73 0.17 US08162VAD01 2.95 Mar 15, 2062 3.46
FHMS_K106 A1 Agency CMBS Fixed Income 747364.81 0.17 US3137FRUS89 1.77 Oct 25, 2029 1.78
FHLMC_K102 A1 Agency CMBS Fixed Income 739397.91 0.17 US3137FQKB81 1.89 May 25, 2029 2.18
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 736023.36 0.16 US06540CAZ05 4.29 Jun 15, 2064 1.72
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 734939.93 0.16 US12636LBE92 0.92 Nov 15, 2048 4.61
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 733798.68 0.16 US95001WBB37 3.28 Mar 15, 2052 4.02
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 732653.2 0.16 US12515HAZ82 1.87 Aug 15, 2050 3.43
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 729987.5 0.16 US36252SAV97 3.27 Feb 10, 2052 3.97
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 729116.88 0.16 US096933AC06 3.96 Apr 15, 2058 4.97
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 728207.43 0.16 US08163HAB42 0.96 Jul 15, 2054 2.02
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 727618.89 0.16 US90278LBC28 3.38 Dec 15, 2051 4.92
BMARK_18-B7 B Non-Agency CMBS Fixed Income 727420.19 0.16 US08162TBE29 4.62 May 16, 2053 4.84
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 723869.99 0.16 US08163JAE47 5.56 Sep 15, 2054 2.39
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 717275.69 0.16 US12532CBC82 3.58 Jun 15, 2050 4.2
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 714826.38 0.16 US36258YBF43 3.76 Feb 13, 2053 2.66
COMM_17-COR2 C Non-Agency CMBS Fixed Income 705541.24 0.16 US12595EAH80 3.03 Sep 10, 2050 4.59
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 693045.48 0.15 US17328HBD26 3.81 Nov 10, 2052 3.04
FHMS_K097 A1 Agency CMBS Fixed Income 692177.79 0.15 US3137FNX477 1.79 May 25, 2029 2.16
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 690670.56 0.15 US06035RAR75 2.74 Sep 17, 2060 3.97
FNMA_18-M7 A2 Agency CMBS Fixed Income 690300.42 0.15 US3136B1K865 2.39 Mar 25, 2028 3.13
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 687017.14 0.15 US06540CBA45 5.35 Jun 15, 2064 2.03
FHMS_K1512 A2 Agency CMBS Fixed Income 681732.95 0.15 US3137FMTS12 4.99 May 25, 2031 2.99
WFCM_20-C56 C Non-Agency CMBS Fixed Income 678917.48 0.15 US95002RBA59 4.65 Jun 15, 2053 3.61
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 677473.39 0.15 US17328FAY16 3.79 Aug 10, 2056 3.02
FHMS_K139 A2 Agency CMBS Fixed Income 674836.3 0.15 US3137H6LN35 5.78 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 665205.39 0.15 US06650AAD90 1.86 Nov 15, 2050 3.23
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 660414.9 0.15 US46590LAY83 0.92 Jun 15, 2049 3.99
FNMA_17-M1 A2 Agency CMBS Fixed Income 656679.51 0.15 US3136AUG215 1.24 Oct 25, 2026 2.5
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 656224.27 0.15 US36250SAD18 2.54 Jul 10, 2051 3.89
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 655417.55 0.15 US06540DBH70 5.61 Sep 15, 2064 2.47
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 652457.74 0.15 US08162LAC46 4.04 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 642218.26 0.14 US3137FNAE00 3.54 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 641488.42 0.14 US08161BAX10 2.19 Apr 12, 2051 3.76
FNMA_17-M4 A2 Agency CMBS Fixed Income 626176.85 0.14 US3136AVY521 1.42 Dec 25, 2026 2.64
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 625474.06 0.14 US05494FBT49 7.2 Mar 15, 2058 5.62
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 622953.42 0.14 US46644UBE73 3.02 Jul 17, 2048 4.23
WFCM_19-C49 C Non-Agency CMBS Fixed Income 619954.95 0.14 US95001WBG24 3.76 Mar 15, 2052 4.87
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 616106.78 0.14 US95001QAU58 2.82 Aug 15, 2051 4.15
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 610892.57 0.14 US61766NBA28 0.89 Sep 15, 2049 2.6
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 610856.68 0.14 US065403BB28 3.17 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 592667.01 0.13 US3137H7ZB24 6.03 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 589937.88 0.13 US17327FAD87 2.45 Mar 10, 2051 4.01
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 583110.58 0.13 US05554VAB62 3.22 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 582656.33 0.13 US06541WAW29 1.68 Jun 15, 2060 3.13
FNMA_17-M3 A2 Agency CMBS Fixed Income 582653.85 0.13 US3136AVYL74 1.37 Dec 25, 2026 2.55
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 582344.93 0.13 US065405AD41 2.79 Feb 15, 2052 3.74
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 573220.58 0.13 US08162VAG32 3.45 Mar 15, 2062 3.98
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 572073.08 0.13 US06211EAA91 2.69 Sep 15, 2056 6.25
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 570831.35 0.13 US95001MAE03 1.68 Jul 15, 2050 3.19
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 564224.72 0.13 US08163XAY94 3.09 Jan 10, 2057 5.81
FHMS_K110 A1 Agency CMBS Fixed Income 539693.1 0.12 US3137FTZP51 1.96 Sep 25, 2029 1.02
FHMS_K076 A1 Agency CMBS Fixed Income 534939.53 0.12 US3137FEZT05 1.17 Dec 25, 2027 3.73
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 532462.66 0.12 US05553WAE93 6.1 Sep 15, 2056 6.0
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 524591.6 0.12 US07337AAD81 7.22 Feb 15, 2062 5.72
FHMS-_K123 A2 Agency CMBS Fixed Income 524540.25 0.12 US3137F8ZV80 5.01 Dec 25, 2030 1.62
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 522153.51 0.12 US072924AD56 3.99 Mar 15, 2058 5.84
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 520910.98 0.12 US95004BAW19 7.21 Feb 15, 2058 5.64
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 519740.64 0.12 US081915AE08 3.87 Dec 15, 2057 6.03
BBCMS_24-5C31 A3 Non-Agency CMBS Fixed Income 517721.82 0.12 US07336YAC93 3.85 Dec 15, 2057 5.61
FHMS_K517 A2 Agency CMBS Fixed Income 517383.86 0.12 US3137HC2C57 3.19 Jan 25, 2029 5.36
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 512644.38 0.11 US05493YAF51 7.13 Nov 15, 2057 5.83
BMO_25-5C9 C Non-Agency CMBS Fixed Income 511629.03 0.11 US096933AJ58 4.03 Apr 15, 2058 6.26
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 510446.8 0.11 US06541XAK63 2.97 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 508238.74 0.11 US3137HHJF97 5.29 Oct 25, 2031 4.68
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 506692.07 0.11 US06541BBK35 6.11 Feb 15, 2056 5.2
FHMS_K540 A2 Agency CMBS Fixed Income 505598.71 0.11 US3137HLJA13 4.04 Feb 25, 2030 4.51
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 500072.48 0.11 US07336VAX91 6.77 Feb 15, 2057 5.72
FHMS_K160 A2 Agency CMBS Fixed Income 499475.88 0.11 US3137HASK39 6.59 Aug 25, 2033 4.5
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 498124.32 0.11 US08162MAV00 1.51 Mar 15, 2053 2.21
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 495524.93 0.11 US05491UBD90 3.42 Dec 15, 2051 4.31
FNMA_24-M5A 1AC Agency CMBS Fixed Income 492384.57 0.11 US3136BTHF35 7.24 Aug 25, 2034 4.45
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 492212.47 0.11 US95001QAX97 2.97 Aug 15, 2051 4.38
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 491502.01 0.11 US90278KBD28 3.54 Dec 15, 2051 4.75
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 488817.09 0.11 US61766NBB01 1.1 Sep 15, 2049 2.86
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 488737.78 0.11 US06541GAC15 6.9 Oct 15, 2057 4.78
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 487316.97 0.11 US06541FBD06 3.29 May 15, 2050 3.78
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 482649.93 0.11 US06035RAU05 3.33 Sep 15, 2060 4.48
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 482438.68 0.11 US90276UBC45 3.33 Dec 15, 2050 3.93
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 481950.11 0.11 US95000KBG94 2.43 Nov 15, 2049 3.81
FHMS-K-1511 A2 Agency CMBS Fixed Income 478896.85 0.11 US3137FLYJ74 4.91 Mar 25, 2031 3.47
WFCM_19-C49 B Non-Agency CMBS Fixed Income 478275.49 0.11 US95001WBF41 3.44 Mar 15, 2052 4.55
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 477159.99 0.11 US46591EAS63 2.8 Jun 13, 2052 3.12
BMARK_18-B5 B Non-Agency CMBS Fixed Income 477037.8 0.11 US08160BAJ35 3.21 Jul 15, 2051 4.57
FHMS_K156 A3 Agency CMBS Fixed Income 473782.17 0.11 US3137FH2A03 6.61 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 473728.72 0.11 US3137FL2M50 6.98 Jan 25, 2034 3.79
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 472700.62 0.11 US95003MBS61 5.36 Apr 15, 2055 4.0
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 472342.32 0.11 US06036FBB67 2.75 Nov 15, 2061 4.14
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 470343.4 0.11 US95002UAC53 2.35 Jul 15, 2053 1.85
CD_17-CD6 B Non-Agency CMBS Fixed Income 469526.34 0.1 US125039AJ66 3.82 Nov 13, 2050 3.91
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 468226.46 0.1 US06540MBH79 5.8 Apr 15, 2065 3.92
FHMS_K153 A3 Agency CMBS Fixed Income 466833.67 0.1 US3137BXHC98 5.48 Oct 25, 2031 3.12
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 465632.18 0.1 US12597DAC92 3.51 Dec 15, 2052 2.72
WFCM_17-C42 B Non-Agency CMBS Fixed Income 464529.2 0.1 US95001GAL77 4.06 Dec 15, 2050 4.0
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 462937.92 0.1 US36254CBA71 4.05 Aug 12, 2050 3.88
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 462258.33 0.1 US06540CAY30 3.26 Jun 15, 2064 2.07
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 462220.17 0.1 US06540BBD01 3.88 Oct 18, 2052 2.85
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 458957.36 0.1 US95001VAX82 3.63 Jun 15, 2052 3.58
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 457014.34 0.1 US61770KAX37 4.19 Feb 15, 2053 2.7
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 454348.62 0.1 US36261PAZ53 4.11 Nov 10, 2052 3.93
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 451402.94 0.1 US95002RAV06 2.2 Jun 15, 2053 2.42
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 449024.83 0.1 US46652JAW27 4.13 May 13, 2053 2.18
FHMS_K159 A1 Agency CMBS Fixed Income 448723.64 0.1 US3137FKKM76 1.05 Dec 25, 2029 3.95
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 447223.73 0.1 US08162BBJ08 3.61 May 15, 2052 3.78
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 445112.53 0.1 US46591AAZ84 2.04 Jun 15, 2051 3.94
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 442971.63 0.1 US46645LBE65 2.8 Mar 15, 2049 4.7
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 441752.78 0.1 US17328RBB42 4.25 Feb 18, 2053 2.92
BANK_22-BN40 B Non-Agency CMBS Fixed Income 440624.71 0.1 US06541LBU98 5.87 Mar 15, 2064 3.51
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 437970.27 0.1 US06541TBU25 4.93 Nov 15, 2053 3.03
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 436206.22 0.1 US61767YAY68 2.44 Jul 15, 2051 3.91
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 435053.32 0.1 US95003CAD20 2.49 Apr 15, 2054 2.3
BANK_20-BN25 C Non-Agency CMBS Fixed Income 434307.41 0.1 US06539WBG06 4.47 Jan 15, 2063 3.35
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 433815.87 0.1 US06540YAH27 4.77 Mar 15, 2063 1.84
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 433388.48 0.1 US08163JAD63 5.36 Sep 15, 2054 2.14
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 430962.38 0.1 US05551VBM46 5.37 Jul 15, 2054 2.68
WFCM_21-C61 C Non-Agency CMBS Fixed Income 430803.23 0.1 US95003QCC15 5.63 Nov 15, 2054 3.31
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 429590.09 0.1 US12597DAE58 2.01 Dec 15, 2052 2.87
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 426660.95 0.1 US06541FBF53 3.44 May 15, 2050 4.37
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 426436.43 0.1 US08163EBF16 5.61 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 422895.79 0.09 US08163LAQ23 5.0 Dec 17, 2053 2.25
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 417288.82 0.09 US054975AJ64 5.85 Dec 16, 2055 6.15
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 416848.35 0.09 US08162DAJ72 4.44 Aug 15, 2057 3.84
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 415526.12 0.09 US08163HAH12 5.42 Jul 15, 2054 2.51
FNMA_16-M10 AV2 Agency CMBS Fixed Income 415304.33 0.09 US3136ATX667 9.64 Nov 25, 2045 3.0
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 414670.78 0.09 US61778GAE61 4.04 Mar 15, 2058 5.63
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 414070.79 0.09 US08162RAG20 5.26 Feb 15, 2054 2.27
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 413558.3 0.09 US06541JAT88 5.37 Jun 15, 2063 2.57
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 404730.23 0.09 US05551VBP76 5.44 Jul 15, 2054 2.84
BMARK_22-B32 B Non-Agency CMBS Fixed Income 403840.38 0.09 US08163NBP96 5.81 Jan 15, 2055 3.2
FHMS_K094 A2 Agency CMBS Fixed Income 401187.5 0.09 US3137FMTY89 3.61 Jun 25, 2029 2.9
FHMS_K-1512 A3 Agency CMBS Fixed Income 401087.0 0.09 US3137FMTT94 7.19 Apr 25, 2034 3.06
FNMA_18-M14 A2 Agency CMBS Fixed Income 395251.96 0.09 US3136B27L04 2.87 Aug 25, 2028 3.7
BMARK_20-B20 B Non-Agency CMBS Fixed Income 388305.6 0.09 US08162XBM56 5.03 Oct 15, 2053 2.53
BMARK_20-B16 B Non-Agency CMBS Fixed Income 385706.9 0.09 US08161NAJ63 4.6 Feb 15, 2053 3.18
FHLMC_1518 A2 Agency CMBS Fixed Income 385509.26 0.09 US3137FXQW16 8.78 Oct 25, 2035 1.86
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 381640.56 0.09 US46645LBF31 0.92 Mar 15, 2049 4.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 379698.06 0.08 US48128KAX90 3.09 Jul 15, 2050 3.74
MSC_18-H3 C Non-Agency CMBS Fixed Income 374474.0 0.08 US61767YBE95 4.45 Jul 15, 2051 4.83
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 372482.01 0.08 US066043AS99 3.37 May 15, 2057 6.97
FHMS_K155 A1 Agency CMBS Fixed Income 357956.98 0.08 US3137FG6R10 2.1 Nov 25, 2029 3.75
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 352875.12 0.08 US36254KAU60 3.76 Nov 10, 2050 4.32
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 340605.95 0.08 US95001NBB38 2.75 Jun 15, 2051 4.41
FHMS_K154 A3 Agency CMBS Fixed Income 324276.49 0.07 US3137FDET50 6.15 Nov 25, 2032 3.46
BMO_25-C10 A3 Non-Agency CMBS Fixed Income 309901.51 0.07 US05615BAC54 4.11 May 15, 2058 5.58
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 309815.86 0.07 US05615DAB38 7.25 Jun 15, 2058 5.57
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 306716.51 0.07 US337964AC48 2.39 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 306528.44 0.07 US05555PAF99 3.7 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 305927.56 0.07 US95002RAZ10 4.38 Jun 15, 2053 3.61
COMM_15-CR25 B Non-Agency CMBS Fixed Income 296903.4 0.07 US12593PAZ53 1.09 Aug 12, 2048 4.49
FHMS_K737 AM Agency CMBS Fixed Income 291366.99 0.07 US3137FQXK44 1.28 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 291275.57 0.07 US48128KAU51 1.86 Jul 15, 2050 3.49
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 284363.07 0.06 US08161HAD26 1.35 Jul 15, 2051 4.06
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 281666.61 0.06 US06539WAY21 1.53 Jan 15, 2063 2.39
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 264539.64 0.06 nan 3.59 Feb 15, 2057 6.36
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 262678.39 0.06 US3136B4KJ62 2.59 Jan 25, 2029 3.45
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 260797.17 0.06 nan 4.05 Apr 15, 2057 6.09
BMARK_22-B33 B Non-Agency CMBS Fixed Income 260161.65 0.06 nan 5.79 Mar 15, 2055 3.61
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 259953.98 0.06 US05553RAH30 6.04 Apr 15, 2056 6.33
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 253358.8 0.06 US065405AF98 3.28 Feb 15, 2052 4.27
BMO_24-5C6 C Non-Agency CMBS Fixed Income 248952.5 0.06 US05593QAH74 3.77 Sep 15, 2057 5.88
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 245444.83 0.05 US90278LBB45 3.15 Dec 15, 2051 4.67
COMM_16-DC2 C Non-Agency CMBS Fixed Income 245247.02 0.05 US12594CBK53 0.91 Feb 10, 2049 4.68
BACM_16-UB10 B Non-Agency CMBS Fixed Income 244380.98 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 242998.05 0.05 US12635RBE71 0.92 Nov 15, 2048 3.74
FHMS_K152 A2 Agency CMBS Fixed Income 235651.08 0.05 US3137BPVN63 4.78 Jan 25, 2031 3.08
BMO_24-C8 B Non-Agency CMBS Fixed Income 235150.3 0.05 US05593HAJ32 6.66 Mar 11, 2057 6.14
FHMS_K101 A2 Agency CMBS Fixed Income 234139.61 0.05 US3137FQ3Z46 3.93 Oct 25, 2029 2.52
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 233497.13 0.05 US36261PAS11 3.41 Nov 10, 2052 2.79
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 232767.96 0.05 US61691UBE82 3.98 Nov 15, 2052 3.13
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 232097.86 0.05 US12597DAD75 3.98 Dec 15, 2052 2.97
WFCM_17-C41 C Non-Agency CMBS Fixed Income 227096.17 0.05 US95001ABJ43 3.97 Nov 15, 2050 4.51
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 226573.99 0.05 US05491UBJ60 4.86 Dec 15, 2051 4.96
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 223978.16 0.05 US06541UBQ85 2.4 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 223256.09 0.05 US3136B9WE35 4.07 Oct 25, 2029 1.44
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 218217.38 0.05 US07336AAJ60 5.84 Feb 15, 2055 3.35
BANK_20-BN26 B Non-Agency CMBS Fixed Income 216374.64 0.05 US06540JBU51 4.31 Mar 15, 2063 2.91
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 216277.86 0.05 US08161BAZ67 1.17 Apr 10, 2051 3.96
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 214758.0 0.05 US06541XAF78 2.05 Sep 15, 2060 3.44
MSC_19-L3 C Non-Agency CMBS Fixed Income 211238.51 0.05 US61691UBK43 4.18 Nov 15, 2052 3.65
BANK_21-BN36 C Non-Agency CMBS Fixed Income 207392.75 0.05 US06540DBV64 5.81 Sep 15, 2064 3.2
FHMS_K088 A1 Agency CMBS Fixed Income 206600.89 0.05 US3137FKZ825 1.47 Sep 25, 2028 3.48
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 204270.85 0.05 US17328RBC25 4.42 Feb 18, 2053 3.15
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 194657.59 0.04 US95000JBA51 2.73 Dec 17, 2059 4.33
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 179145.24 0.04 US06644EAB48 2.33 Mar 15, 2056 5.78
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 177300.61 0.04 US12594CBE93 0.92 Feb 10, 2049 3.5
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 173965.06 0.04 US46591EAR80 0.32 Jun 14, 2052 3.15
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 163587.28 0.04 US06644VBX73 3.64 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 158700.15 0.04 US17326CBD56 3.39 Aug 15, 2050 4.1
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 136031.89 0.03 US61691YAC57 3.16 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 133903.08 0.03 US07336WBD02 7.0 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 119344.61 0.03 US05593HAK05 6.62 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 119327.37 0.03 US3137HBPM05 3.13 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118326.15 0.03 US3136AC7G06 3.96 Feb 25, 2043 3.49
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 113164.07 0.03 US12637UAW99 1.16 Nov 15, 2049 3.5
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 100477.01 0.02 US46590RAK59 3.1 Aug 15, 2049 3.4
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 95084.49 0.02 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_20-M8 A2 Agency CMBS Fixed Income 84759.95 0.02 US3136B8M973 4.12 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 72053.19 0.02 US3136B3DE75 4.36 Sep 25, 2030 3.87
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 38499.74 0.01 US36251XAR89 1.26 Nov 10, 2049 3.44
USD CASH Cash and/or Derivatives Cash -549914.94 -0.12 nan 0.0 nan 0.0
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