Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 706 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
FNMA_20-M1 A2 | Agency CMBS | Fixed Income | 4575064.19 | 0.59 | US3136B75M95 | 6.85 | Oct 25, 2029 | 2.44 |
FHMS_K106 A1 | Agency CMBS | Fixed Income | 4324665.68 | 0.56 | US3137FRUS89 | 5.07 | Oct 25, 2029 | 1.78 |
FHMS_K069 A-2 | Agency CMBS | Fixed Income | 4154638.51 | 0.54 | US3137FBU791 | 4.78 | Sep 25, 2027 | 3.19 |
FHMS_K108 A2 | Agency CMBS | Fixed Income | 3912023.81 | 0.51 | US3137FTBM86 | 7.17 | Mar 25, 2030 | 1.52 |
FHMS_K049 A2 | Agency CMBS | Fixed Income | 3911359.21 | 0.51 | US3137BLMZ80 | 2.92 | Jul 25, 2025 | 3.01 |
FHMS_K127 A2 | Agency CMBS | Fixed Income | 3901306.71 | 0.51 | US3137FXZ356 | 7.87 | Jan 25, 2031 | 2.11 |
FHMS_K128 A2 | Agency CMBS | Fixed Income | 3872880.62 | 0.5 | US3137FYUJ32 | 7.88 | Mar 25, 2031 | 2.02 |
FHMS_K742 A2 | Agency CMBS | Fixed Income | 3854350.93 | 0.5 | US3137FYZK59 | 5.4 | Mar 25, 2028 | 1.76 |
FHMS_K076 A2 | Agency CMBS | Fixed Income | 3848879.35 | 0.5 | US3137FEZU77 | 5.04 | Apr 25, 2028 | 3.9 |
FHMS_K125 A2 | Agency CMBS | Fixed Income | 3821459.16 | 0.49 | US3137F9Z796 | 7.9 | Jan 25, 2031 | 1.85 |
FHMS_K126 A2 | Agency CMBS | Fixed Income | 3764033.3 | 0.49 | US3137FXYV41 | 7.8 | Jan 25, 2031 | 2.07 |
FHMS_K120-A2 A2 | Agency CMBS | Fixed Income | 3724912.13 | 0.48 | US3137F72P90 | 7.78 | Oct 25, 2030 | 1.5 |
FHLMC_K114 A2 | Agency CMBS | Fixed Income | 3713554.42 | 0.48 | US3137FVNG37 | 7.55 | Jun 25, 2030 | 1.37 |
FHMS_K072 A2 | Agency CMBS | Fixed Income | 3670369.9 | 0.48 | US3137FEBQ22 | 4.99 | Dec 25, 2027 | 3.44 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3459999.99 | 0.45 | US0669224778 | 0.07 | nan | 0.21 |
FHMS_K106 A2 | Agency CMBS | Fixed Income | 3436584.76 | 0.44 | US3137FRUT62 | 7.0 | Jan 25, 2030 | 2.07 |
FHMS_K089 A1 | Agency CMBS | Fixed Income | 3391393.39 | 0.44 | US3137FL6N97 | 3.67 | Oct 25, 2028 | 3.34 |
FHMS_K105 A2 | Agency CMBS | Fixed Income | 3373106.41 | 0.44 | US3137FRUJ80 | 7.03 | Jan 25, 2030 | 1.87 |
FNMA_19-M1 A2 | Agency CMBS | Fixed Income | 3244757.92 | 0.42 | US3136B3XY10 | 5.72 | Sep 25, 2028 | 3.55 |
FHLMC_K036 A2 | Agency CMBS | Fixed Income | 3227144.64 | 0.42 | US3137B7MZ99 | 1.34 | Oct 25, 2023 | 3.53 |
FHMS_K074 A2 | Agency CMBS | Fixed Income | 3219282.0 | 0.42 | US3137F4D414 | 5.04 | Jan 25, 2028 | 3.6 |
FHMS_K092 A2 | Agency CMBS | Fixed Income | 3204936.8 | 0.41 | US3137FLYV03 | 6.11 | Apr 25, 2029 | 3.3 |
FHMS_K107 A2 | Agency CMBS | Fixed Income | 3092876.28 | 0.4 | US3137FRZA27 | 7.03 | Jan 25, 2030 | 1.64 |
FHMS-K037 A2 | Agency CMBS | Fixed Income | 3079745.17 | 0.4 | US3137B7YY96 | 1.54 | Jan 25, 2024 | 3.49 |
BNK_19-B19 A2 | Non-Agency CMBS | Fixed Income | 2998757.67 | 0.39 | US06540WBC64 | 5.01 | Aug 15, 2061 | 2.93 |
FHMS_K060 A2 | Agency CMBS | Fixed Income | 2932775.78 | 0.38 | US3137BTAC59 | 4.09 | Oct 25, 2026 | 3.3 |
MSC_21-L7 A5 | Non-Agency CMBS | Fixed Income | 2908230.9 | 0.38 | US61772TBH68 | 8.16 | Oct 15, 2054 | 2.57 |
BBCMS_21-C10 A5 | Non-Agency CMBS | Fixed Income | 2896671.63 | 0.38 | US05551VBJ17 | 7.69 | Jul 15, 2054 | 2.49 |
FHLK_74-5 A2 | Agency CMBS | Fixed Income | 2896610.22 | 0.38 | US3137H2NE04 | 5.88 | Sep 25, 2054 | 1.66 |
FHMS_K044 A2 | Agency CMBS | Fixed Income | 2880305.46 | 0.37 | US3137BHCY14 | 2.54 | Jan 25, 2025 | 2.81 |
BBCMS_19-C3 A4 | Non-Agency CMBS | Fixed Income | 2859668.31 | 0.37 | US05550MAU80 | 6.08 | May 15, 2052 | 3.58 |
FHMS K-131 A2 | Agency CMBS | Fixed Income | 2856008.28 | 0.37 | US3137H2AD67 | 8.2 | Jul 25, 2031 | 1.85 |
BMarK_21-B24 A4 | Non-Agency CMBS | Fixed Income | 2844327.65 | 0.37 | US08163CBB46 | 7.06 | Mar 15, 2054 | 2.26 |
FHMS_K119 A2 | Agency CMBS | Fixed Income | 2813624.1 | 0.36 | US3137F63Z81 | 7.68 | Sep 25, 2030 | 1.57 |
FNA_22-M1 A2 | Agency CMBS | Fixed Income | 2804053.77 | 0.36 | US3136BKX805 | 8.76 | Oct 25, 2031 | 1.67 |
FNMA_17-M2 A2 | Agency CMBS | Fixed Income | 2786912.57 | 0.36 | US3136AVKR90 | 4.3 | Feb 25, 2027 | 2.8 |
FHMS_K103 A2 | Agency CMBS | Fixed Income | 2785537.57 | 0.36 | US3137FQKN20 | 6.69 | Nov 25, 2029 | 2.65 |
FHMS_K051 A2 | Agency CMBS | Fixed Income | 2735966.5 | 0.35 | US3137BM7C47 | 3.04 | Sep 25, 2025 | 3.31 |
FHMS_K135 A2 | Agency CMBS | Fixed Income | 2729289.55 | 0.35 | US3137H4R362 | 8.37 | Oct 25, 2031 | 2.15 |
GSMS_14-GC22 A5 | Non-Agency CMBS | Fixed Income | 2719953.43 | 0.35 | US36253BAU70 | 1.94 | Jun 10, 2047 | 3.86 |
WFCM_20-C57 A4 | Non-Agency CMBS | Fixed Income | 2718933.69 | 0.35 | US95002XBD66 | 7.19 | Aug 15, 2053 | 2.12 |
FHMS_K065 A2 | Agency CMBS | Fixed Income | 2695577.7 | 0.35 | US3137F1G447 | 4.44 | Apr 25, 2027 | 3.24 |
FHMS_K090 A2 | Agency CMBS | Fixed Income | 2678988.19 | 0.35 | US3137FLMV31 | 5.98 | Feb 25, 2029 | 3.42 |
BNK_18-B15 A3 | Non-Agency CMBS | Fixed Income | 2673049.31 | 0.35 | US06036FBB67 | 4.83 | Nov 15, 2061 | 4.14 |
FNMA_19-M5 A2 | Agency CMBS | Fixed Income | 2600273.4 | 0.34 | US3136B4KB37 | 6.05 | Feb 25, 2029 | 3.27 |
FHMS_K089 A2 | Agency CMBS | Fixed Income | 2592003.27 | 0.34 | US3137FL6P46 | 5.89 | Jan 25, 2029 | 3.56 |
JPMBB_14-C22 A-4 | Non-Agency CMBS | Fixed Income | 2584361.48 | 0.33 | US46642NBD75 | 2.15 | Sep 15, 2047 | 3.8 |
FNMA_20-M5 A2 | Agency CMBS | Fixed Income | 2580995.94 | 0.33 | US3136B8TG47 | 6.93 | Jan 25, 2030 | 2.21 |
WFCM_17-C39 A5 | Non-Agency CMBS | Fixed Income | 2579391.81 | 0.33 | US95000XAF42 | 4.68 | Sep 15, 2050 | 3.42 |
JPMCC_15-JP1 A5 | Non-Agency CMBS | Fixed Income | 2561306.27 | 0.33 | US46590KAE47 | 3.23 | Jan 15, 2049 | 3.91 |
FNMA_15-M10 A2 | Agency CMBS | Fixed Income | 2557403.43 | 0.33 | US3136AN6U63 | 4.28 | Apr 25, 2027 | 3.09 |
FNMA_18-M10 A2 | Agency CMBS | Fixed Income | 2549679.04 | 0.33 | US3136B2HA35 | 5.51 | Jul 25, 2028 | 3.36 |
FHMS_K734 A2 | Agency CMBS | Fixed Income | 2541972.19 | 0.33 | US3137FLN340 | 3.18 | Feb 25, 2026 | 3.21 |
FHMS_K073 A2 | Agency CMBS | Fixed Income | 2537939.47 | 0.33 | US3137FETN09 | 5.05 | Jan 25, 2028 | 3.35 |
FHMS_K094 A2 | Agency CMBS | Fixed Income | 2515809.48 | 0.33 | US3137FMTY89 | 6.3 | Jun 25, 2029 | 2.9 |
FHMS_K099 A2 | Agency CMBS | Fixed Income | 2511898.2 | 0.33 | US3137FPJG15 | 6.56 | Sep 25, 2029 | 2.6 |
CGCMT_19-GC41 A5 | Non-Agency CMBS | Fixed Income | 2487084.2 | 0.32 | US17328FAW59 | 6.33 | Aug 10, 2056 | 2.87 |
COMM_15-CR26 A4 | Non-Agency CMBS | Fixed Income | 2470803.68 | 0.32 | US12593QBE98 | 2.98 | Oct 10, 2048 | 3.63 |
WFCM_18-C47 A4 | Non-Agency CMBS | Fixed Income | 2452335.62 | 0.32 | US95002DBG34 | 5.41 | Sep 15, 2061 | 4.44 |
FNMA_17-M8-A2 A2 | Agency CMBS | Fixed Income | 2439487.72 | 0.32 | US3136AW7J01 | 4.51 | May 25, 2027 | 3.06 |
BBCMS_18-C2 A5 | Non-Agency CMBS | Fixed Income | 2438152.12 | 0.32 | US05491UBD90 | 5.62 | Dec 15, 2051 | 4.31 |
BMARK_21-B26 A5 | Non-Agency CMBS | Fixed Income | 2435079.79 | 0.32 | US08163EBD67 | 7.78 | Jun 15, 2054 | 2.61 |
BBCMS_21-C11 A5 | Non-Agency CMBS | Fixed Income | 2370269.25 | 0.31 | US05493MAF14 | 8.15 | Sep 15, 2054 | 2.32 |
FHMS_K130 A2 | Agency CMBS | Fixed Income | 2354363.76 | 0.3 | US3137H1YS97 | 8.19 | Jun 25, 2031 | 1.72 |
FHMS_K118 A2 | Agency CMBS | Fixed Income | 2331291.15 | 0.3 | US3137F62M87 | 7.69 | Sep 25, 2030 | 1.49 |
FHLMC_13-K034 A2 | Agency CMBS | Fixed Income | 2325190.41 | 0.3 | US3137B5JM67 | 1.17 | Jul 25, 2023 | 3.53 |
FNMA_21-M4 A2 | Agency CMBS | Fixed Income | 2308641.78 | 0.3 | US3136BDZA93 | 8.21 | Feb 25, 2031 | 1.47 |
FHMS_K079 A2 | Agency CMBS | Fixed Income | 2301338.08 | 0.3 | US3137FGZT52 | 5.37 | Jun 25, 2028 | 3.93 |
FHMS_K097 A2 | Agency CMBS | Fixed Income | 2283046.5 | 0.3 | US3137FNX543 | 6.48 | Jul 25, 2029 | 2.51 |
MSBAM_14-C17 A5 | Non-Agency CMBS | Fixed Income | 2278896.79 | 0.3 | US61763UAZ57 | 1.91 | Aug 15, 2047 | 3.74 |
FHMS_K053 A2 | Agency CMBS | Fixed Income | 2268581.64 | 0.29 | US3137BN6G42 | 3.26 | Dec 25, 2025 | 3.0 |
FHLMC_1518 A2 | Agency CMBS | Fixed Income | 2245997.83 | 0.29 | US3137FXQW16 | 11.45 | Oct 25, 2035 | 1.86 |
BANK_19-BN16 A4 | Non-Agency CMBS | Fixed Income | 2244750.38 | 0.29 | US065405AE24 | 5.78 | Feb 15, 2052 | 4.0 |
FHMS_K095 A2 | Agency CMBS | Fixed Income | 2243861.16 | 0.29 | US3137FNAE00 | 6.31 | Jun 25, 2029 | 2.79 |
FHMS_K159 A3 | Agency CMBS | Fixed Income | 2214115.22 | 0.29 | US3137FKKP08 | 9.21 | Nov 25, 2033 | 3.95 |
CGCMT_15-GC27 A5 | Non-Agency CMBS | Fixed Income | 2213335.25 | 0.29 | US17323CAE75 | 2.45 | Feb 10, 2048 | 3.14 |
FHMS_K082 A2 | Agency CMBS | Fixed Income | 2197260.89 | 0.28 | US3137FJKE87 | 5.55 | Sep 25, 2028 | 3.92 |
FHMS_K088 A2 | Agency CMBS | Fixed Income | 2187471.95 | 0.28 | US3137FKZZ25 | 5.85 | Jan 25, 2029 | 3.69 |
JPMDB_17-C5 A5 | Non-Agency CMBS | Fixed Income | 2180593.78 | 0.28 | US46590TAE55 | 4.18 | Mar 15, 2050 | 3.69 |
FHMS-K091 A2 | Agency CMBS | Fixed Income | 2172684.78 | 0.28 | US3137FLN910 | 5.98 | Mar 25, 2029 | 3.5 |
BMARK_18-B4 A5 | Non-Agency CMBS | Fixed Income | 2167913.28 | 0.28 | US08161HAF73 | 5.23 | Jul 15, 2051 | 4.12 |
FHMS_K124 A2 | Agency CMBS | Fixed Income | 2165703.87 | 0.28 | US3137F9CT64 | 7.9 | Dec 25, 2030 | 1.66 |
CGCMT_14-GC21 A5 | Non-Agency CMBS | Fixed Income | 2149493.05 | 0.28 | US17322MAW64 | 1.83 | May 10, 2047 | 3.86 |
FNMA_19-M2 A2 | Agency CMBS | Fixed Income | 2114748.25 | 0.27 | US3136B3J509 | 5.69 | Nov 25, 2028 | 3.63 |
BMARK_18-B8 A4 | Non-Agency CMBS | Fixed Income | 2100425.58 | 0.27 | US08162UAV26 | 4.29 | Jan 15, 2052 | 3.96 |
MSC_17-HR2 A4 | Non-Agency CMBS | Fixed Income | 2087137.16 | 0.27 | US61691NAE58 | 5.01 | Dec 15, 2050 | 3.59 |
FHMS_18-K730 A-2 | Agency CMBS | Fixed Income | 2082115.22 | 0.27 | US3137FEUA68 | 2.14 | Jan 25, 2025 | 3.59 |
FHMS_K050 A2 | Agency CMBS | Fixed Income | 2080376.11 | 0.27 | US3137BLW951 | 2.95 | Aug 25, 2025 | 3.33 |
BBCMS_17-C1 A4 | Non-Agency CMBS | Fixed Income | 2075734.56 | 0.27 | US07332VBD64 | 4.21 | Feb 15, 2050 | 3.67 |
COMM_16-CR28 A4 | Non-Agency CMBS | Fixed Income | 2073693.0 | 0.27 | US12593YBE23 | 3.26 | Feb 10, 2049 | 3.76 |
WFRBS_13-C18 A5 | Non-Agency CMBS | Fixed Income | 2063042.11 | 0.27 | US96221QAE35 | 1.56 | Dec 15, 2046 | 4.16 |
FHMS_K739 A2 | Agency CMBS | Fixed Income | 2059997.89 | 0.27 | US3137F64P90 | 4.88 | Sep 25, 2027 | 1.34 |
WFCM_17-C38 A5 | Non-Agency CMBS | Fixed Income | 2058012.17 | 0.27 | US95001MAF77 | 4.57 | Jul 15, 2050 | 3.45 |
FHLMC_K735 A2 | Agency CMBS | Fixed Income | 2055855.0 | 0.27 | US3137FMU673 | 3.52 | May 25, 2026 | 2.86 |
FNMA_19-M9 A2 | Agency CMBS | Fixed Income | 2051677.02 | 0.27 | US3136B4VT26 | 6.17 | Jun 25, 2029 | 2.94 |
WFRBS_13-C15 A4 | Non-Agency CMBS | Fixed Income | 2041650.61 | 0.26 | US92938CAD92 | 1.2 | Aug 15, 2046 | 4.15 |
FHMS_13-K031 A2 | Agency CMBS | Fixed Income | 2038268.67 | 0.26 | US3137B3NX29 | 0.98 | Apr 25, 2023 | 3.3 |
FHLMC_13-K033 A2 | Agency CMBS | Fixed Income | 2038152.0 | 0.26 | US3137B4WB80 | 1.16 | Jul 25, 2023 | 3.06 |
MSBAM 2015-C20 A4 | Non-Agency CMBS | Fixed Income | 2033123.5 | 0.26 | US61764RBF47 | 2.37 | Feb 15, 2048 | 3.25 |
FHLMC_K102 A2 | Agency CMBS | Fixed Income | 2032133.72 | 0.26 | US3137FQKC64 | 6.63 | Oct 25, 2029 | 2.54 |
FHMS_K728 A2 | Agency CMBS | Fixed Income | 2027086.24 | 0.26 | US3137FBTA49 | 2.0 | Aug 25, 2024 | 3.06 |
WFCM_13-LC12 A4 | Non-Agency CMBS | Fixed Income | 2023408.24 | 0.26 | US94988QAG64 | 1.03 | Jul 15, 2046 | 4.22 |
CGCMT_19-C7 A4 | Non-Agency CMBS | Fixed Income | 2022815.47 | 0.26 | US17328CAD48 | 6.62 | Dec 15, 2072 | 3.1 |
FNMA_20-M01 A1 | Agency CMBS | Fixed Income | 2020276.91 | 0.26 | US3136B75L13 | 4.08 | Oct 25, 2029 | 2.15 |
CSAIL_19-C17 A5 | Non-Agency CMBS | Fixed Income | 2011481.51 | 0.26 | US12597BAU35 | 6.46 | Sep 15, 2052 | 3.02 |
FNMA_16-M9 A2 | Agency CMBS | Fixed Income | 2005211.27 | 0.26 | US3136ATYT54 | 3.94 | Jun 25, 2026 | 2.29 |
COMM_14-LC15 A4 | Non-Agency CMBS | Fixed Income | 2003177.65 | 0.26 | US12591TAE64 | 1.66 | Apr 10, 2047 | 4.01 |
BBCMS_19-C4 A5 | Non-Agency CMBS | Fixed Income | 1999093.03 | 0.26 | US07335CAF14 | 6.32 | Aug 15, 2052 | 2.92 |
FHMS_K104 A2 | Agency CMBS | Fixed Income | 1995629.87 | 0.26 | US3137FREH09 | 6.86 | Jan 25, 2030 | 2.25 |
BANK_17-BNK5 A4 | Non-Agency CMBS | Fixed Income | 1985878.59 | 0.26 | US06541WAW29 | 4.35 | Jun 15, 2060 | 3.13 |
WFCM_20-C56 ASB | Non-Agency CMBS | Fixed Income | 1972084.98 | 0.26 | US95002RAV06 | 5.0 | Jun 15, 2053 | 2.42 |
BMARK_20-B16 A5 | Non-Agency CMBS | Fixed Income | 1966469.93 | 0.25 | US08161NAF42 | 6.79 | Feb 15, 2053 | 2.73 |
CGCMT_20-GC46 A5 | Non-Agency CMBS | Fixed Income | 1965339.92 | 0.25 | US17328RAZ29 | 6.72 | Feb 18, 2053 | 2.72 |
BANK_21-BN32 A5 | Non-Agency CMBS | Fixed Income | 1953235.37 | 0.25 | US06542BBH96 | 7.63 | Apr 15, 2054 | 2.64 |
BANK_19-BN21 A4 | Non-Agency CMBS | Fixed Income | 1952825.22 | 0.25 | US06540BBC28 | 6.26 | Oct 17, 2052 | 2.6 |
FREMF_K136 A2 | Agency CMBS | Fixed Income | 1944187.23 | 0.25 | US3137H4SH46 | 8.48 | Nov 25, 2031 | 2.13 |
BMARK_21-B25 A5 | Non-Agency CMBS | Fixed Income | 1942664.23 | 0.25 | US08163DAE76 | 7.69 | Apr 15, 2054 | 2.58 |
FHMS_K740 A2 | Agency CMBS | Fixed Income | 1925091.93 | 0.25 | US3137F72B05 | 5.06 | Sep 25, 2027 | 1.47 |
BBCMS_21-C12 A4 | Non-Agency CMBS | Fixed Income | 1918857.1 | 0.25 | US05552XBF42 | 7.72 | Nov 15, 2054 | 2.42 |
FHLK_15-20 A2 | Agency CMBS | Fixed Income | 1917779.02 | 0.25 | US3137FYTX45 | 11.44 | Feb 25, 2036 | 2.44 |
FHMS_K086 A2 | Agency CMBS | Fixed Income | 1890656.01 | 0.24 | US3137FKSH00 | 5.67 | Nov 25, 2028 | 3.86 |
FNMA_17-M14 A2 | Agency CMBS | Fixed Income | 1887957.65 | 0.24 | US3136AY2H53 | 5.1 | Nov 25, 2027 | 2.87 |
FREMF_20-K109 A2 | Agency CMBS | Fixed Income | 1886268.58 | 0.24 | US3137FTFY88 | 7.28 | Apr 25, 2030 | 1.56 |
FNMA_21-M19 A2 | Agency CMBS | Fixed Income | 1882011.81 | 0.24 | US3136BJRY32 | 8.62 | Oct 25, 2031 | 1.74 |
FHMS_K116 A2 | Agency CMBS | Fixed Income | 1853237.58 | 0.24 | US3137FWHT05 | 7.58 | Jul 25, 2030 | 1.38 |
FHMS_K059 A2 | Agency CMBS | Fixed Income | 1851230.85 | 0.24 | US3137BSRE59 | 3.92 | Sep 25, 2026 | 3.12 |
BMARK_18-B2 A5 | Non-Agency CMBS | Fixed Income | 1845758.43 | 0.24 | US08161CAE12 | 4.96 | Feb 15, 2051 | 3.88 |
FHMS_K065 A1 | Agency CMBS | Fixed Income | 1828438.68 | 0.24 | US3137F1G363 | 2.37 | Oct 25, 2026 | 2.86 |
FHMS_K118 A1 | Agency CMBS | Fixed Income | 1789901.53 | 0.23 | US3137F62L05 | 5.0 | Mar 25, 2030 | 0.79 |
SGCMS_16-C5 ASB | Non-Agency CMBS | Fixed Income | 1773526.81 | 0.23 | US78419CAE49 | 1.8 | Oct 10, 2048 | 2.9 |
FHMS_K057 A2 | Agency CMBS | Fixed Income | 1753771.18 | 0.23 | US3137BRQJ72 | 3.74 | Jul 25, 2026 | 2.57 |
FHMS_K056 A2 | Agency CMBS | Fixed Income | 1750833.94 | 0.23 | US3137BQYS07 | 3.65 | May 25, 2026 | 2.52 |
CGCMT_16-P4 A4 | Non-Agency CMBS | Fixed Income | 1741220.5 | 0.23 | US29429EAD31 | 3.77 | Jul 10, 2049 | 2.9 |
WFCM_19-C49 A5 | Non-Agency CMBS | Fixed Income | 1734673.28 | 0.22 | US95001WBB37 | 5.85 | Mar 15, 2052 | 4.02 |
WFCM_18-C47 ASB | Non-Agency CMBS | Fixed Income | 1733023.09 | 0.22 | US95002DBA63 | 3.67 | Sep 15, 2061 | 4.37 |
BMARK_20-IG1 A3 | Non-Agency CMBS | Fixed Income | 1718517.74 | 0.22 | US08162LAC46 | 6.6 | Sep 15, 2043 | 2.69 |
FHMS_K087 A2 | Agency CMBS | Fixed Income | 1716074.39 | 0.22 | US3137FKUP97 | 5.69 | Dec 25, 2028 | 3.77 |
FNMA_19-M25 A2 | Agency CMBS | Fixed Income | 1692725.99 | 0.22 | US3136B7FC06 | 6.89 | Nov 25, 2029 | 2.33 |
WFCM_16-LC24 A4 | Non-Agency CMBS | Fixed Income | 1689157.87 | 0.22 | US95000HBF82 | 3.93 | Oct 15, 2049 | 2.94 |
FHMS_K070 A1 | Agency CMBS | Fixed Income | 1688447.69 | 0.22 | US3137FCJJ41 | 2.27 | Apr 25, 2027 | 3.03 |
CFCRE_16-C4 A4 | Non-Agency CMBS | Fixed Income | 1681472.88 | 0.22 | US12531YAN85 | 3.45 | May 10, 2058 | 3.28 |
FHMS_K066 A2 | Agency CMBS | Fixed Income | 1680232.09 | 0.22 | US3137F2LJ39 | 4.56 | Jun 25, 2027 | 3.12 |
FHMS_K067 A2 | Agency CMBS | Fixed Income | 1677836.18 | 0.22 | US3137FAWS37 | 4.69 | Jul 25, 2027 | 3.19 |
BMARK_18-B8 AS | Non-Agency CMBS | Fixed Income | 1676065.39 | 0.22 | US08162UBA79 | 5.69 | Jan 15, 2052 | 4.53 |
FHMS_K159 A1 | Agency CMBS | Fixed Income | 1656273.21 | 0.21 | US3137FKKM76 | 4.33 | Dec 25, 2029 | 3.95 |
FHMS_K081 A2 | Agency CMBS | Fixed Income | 1645357.0 | 0.21 | US3137FJEH82 | 5.51 | Aug 25, 2028 | 3.9 |
MSBAM_13-C7 AS | Non-Agency CMBS | Fixed Income | 1631621.42 | 0.21 | US61690KAG76 | 0.94 | Feb 15, 2046 | 3.21 |
COMM_13-CR8 A5 | Non-Agency CMBS | Fixed Income | 1630833.54 | 0.21 | US12625KAE55 | 1.03 | Jun 10, 2046 | 3.61 |
FHMS_K070 A2 | Agency CMBS | Fixed Income | 1626186.87 | 0.21 | US3137FCJK14 | 4.91 | Nov 25, 2027 | 3.3 |
FHLMC_20-K1516 A2 | Agency CMBS | Fixed Income | 1615073.04 | 0.21 | US3137FUZJ64 | 11.35 | May 25, 2035 | 1.72 |
FHMS_K154 A2 | Agency CMBS | Fixed Income | 1602290.33 | 0.21 | US3137FDES77 | 6.47 | Apr 25, 2032 | 3.42 |
COMM_15-PC1 A5 | Non-Agency CMBS | Fixed Income | 1588657.01 | 0.21 | US12593GAF90 | 2.71 | Jul 10, 2050 | 3.9 |
FHMS_K071 A2 | Agency CMBS | Fixed Income | 1582461.58 | 0.2 | US3137FCLD43 | 4.96 | Nov 25, 2027 | 3.29 |
BANK_18-BN10 A5 | Non-Agency CMBS | Fixed Income | 1567579.83 | 0.2 | US065404BB01 | 4.92 | Feb 15, 2061 | 3.69 |
COMM_14-UBS2 A5 | Non-Agency CMBS | Fixed Income | 1565581.48 | 0.2 | US12591UAF03 | 1.63 | Mar 10, 2047 | 3.96 |
CCUBS_17-C1 A4 | Non-Agency CMBS | Fixed Income | 1563206.7 | 0.2 | US12508GAU04 | 4.91 | Nov 15, 2050 | 3.54 |
FHMS K058 A-2 | Agency CMBS | Fixed Income | 1558898.99 | 0.2 | US3137BSP729 | 3.98 | Aug 25, 2026 | 2.65 |
CGCMT_15-GC33 A4 | Non-Agency CMBS | Fixed Income | 1558340.58 | 0.2 | US29425AAD54 | 3.05 | Sep 10, 2058 | 3.78 |
GSMS_15-GS1 A3 | Non-Agency CMBS | Fixed Income | 1553750.42 | 0.2 | US36252AAC09 | 3.21 | Nov 10, 2048 | 3.73 |
MSC_16-UB12 A4 | Non-Agency CMBS | Fixed Income | 1550324.17 | 0.2 | US61691EBA29 | 4.06 | Dec 15, 2049 | 3.6 |
GSMS_15-GC34 A4 | Non-Agency CMBS | Fixed Income | 1545290.92 | 0.2 | US36250VAD47 | 3.13 | Oct 10, 2048 | 3.51 |
GSMS_13-GC16 A4 | Non-Agency CMBS | Fixed Income | 1540564.04 | 0.2 | US36248GAD25 | 1.37 | Nov 10, 2046 | 4.27 |
FHMS_K110 A2 | Agency CMBS | Fixed Income | 1537733.6 | 0.2 | US3137FTZQ35 | 7.25 | Apr 25, 2030 | 1.48 |
BANK_17-BNK4 AS | Non-Agency CMBS | Fixed Income | 1537428.12 | 0.2 | US06541FBD06 | 4.42 | May 15, 2050 | 3.78 |
CSAIL_15-C4 A3 | Non-Agency CMBS | Fixed Income | 1532705.2 | 0.2 | US12635RAW88 | 2.65 | Nov 15, 2048 | 3.54 |
FHMS_K055 A2 | Agency CMBS | Fixed Income | 1530398.62 | 0.2 | US3137BPW218 | 3.56 | Mar 25, 2026 | 2.67 |
DBGS_18-C1 A4 | Non-Agency CMBS | Fixed Income | 1529836.39 | 0.2 | US23307DBA00 | 4.77 | Oct 15, 2051 | 4.47 |
GSMS_14-GC26 A5 | Non-Agency CMBS | Fixed Income | 1526389.22 | 0.2 | US36250HAE36 | 2.34 | Nov 10, 2047 | 3.63 |
CSAIL_15-C4 A4 | Non-Agency CMBS | Fixed Income | 1521990.25 | 0.2 | US12635RAX61 | 3.1 | Nov 15, 2048 | 3.81 |
CGCMT_16-P3 A3 A3 | Non-Agency CMBS | Fixed Income | 1515586.98 | 0.2 | US29429CAC91 | 2.43 | Apr 15, 2049 | 3.06 |
MSBAM_13-C9 A4 | Non-Agency CMBS | Fixed Income | 1512459.95 | 0.2 | US61762DAW11 | 1.0 | May 15, 2046 | 3.1 |
BANK_19-BN21 A5 | Non-Agency CMBS | Fixed Income | 1493561.36 | 0.19 | US06540BBD01 | 6.44 | Oct 17, 2052 | 2.85 |
CGCMT_16-C3 A4 | Non-Agency CMBS | Fixed Income | 1489968.29 | 0.19 | US17325GAD88 | 4.01 | Nov 15, 2049 | 3.15 |
FHMS_K-1512 A3 | Agency CMBS | Fixed Income | 1486717.42 | 0.19 | US3137FMTT94 | 9.85 | Apr 25, 2034 | 3.06 |
MSC_20-L4 A3 | Non-Agency CMBS | Fixed Income | 1475949.03 | 0.19 | US61770KAX37 | 6.79 | Feb 18, 2053 | 2.7 |
BBCMS_20-C6 A4 | Non-Agency CMBS | Fixed Income | 1470758.29 | 0.19 | US05492TBP49 | 6.76 | Feb 15, 2053 | 2.64 |
MSC_21-L6 A2 144A | Non-Agency CMBS | Fixed Income | 1465399.77 | 0.19 | US61692CAX65 | 3.99 | Jun 15, 2054 | 2.13 |
FHMS_K154 A3 | Agency CMBS | Fixed Income | 1463381.41 | 0.19 | US3137FDET50 | 8.68 | Nov 25, 2032 | 3.46 |
JPMBB_14-C18 A5 | Non-Agency CMBS | Fixed Income | 1441801.51 | 0.19 | US46641JAW62 | 1.61 | Feb 15, 2047 | 4.08 |
FREMF_K-724 A2 | Agency CMBS | Fixed Income | 1427501.99 | 0.18 | US3137BTU255 | 1.3 | Nov 25, 2023 | 3.06 |
MSBAM_15-C27 A4 | Non-Agency CMBS | Fixed Income | 1420605.69 | 0.18 | US61690AAE47 | 3.02 | Dec 15, 2047 | 3.75 |
FHMS_K063 A2 | Agency CMBS | Fixed Income | 1419292.94 | 0.18 | US3137BVZ821 | 4.18 | Jan 25, 2027 | 3.43 |
WFCM_19-C53 A4 | Non-Agency CMBS | Fixed Income | 1409950.67 | 0.18 | US95002BAE39 | 6.52 | Oct 15, 2052 | 3.04 |
UBSCM_18-C8 A4 | Non-Agency CMBS | Fixed Income | 1403631.72 | 0.18 | US90276VAE92 | 5.09 | Feb 15, 2051 | 3.98 |
FHMS_K121 A2 | Agency CMBS | Fixed Income | 1402186.89 | 0.18 | US3137F83Q47 | 7.79 | Oct 25, 2030 | 1.55 |
BMARK_18-B2 A4 | Non-Agency CMBS | Fixed Income | 1401785.18 | 0.18 | US08161CAD39 | 4.68 | Feb 15, 2051 | 3.61 |
BACM_17-BNK3 A3 | Non-Agency CMBS | Fixed Income | 1393402.05 | 0.18 | US06427DAR44 | 3.92 | Feb 15, 2050 | 3.31 |
FHMS_K117 A2 | Agency CMBS | Fixed Income | 1390844.37 | 0.18 | US3137FX3Q92 | 7.66 | Aug 25, 2030 | 1.41 |
FHMS_K111 A2 | Agency CMBS | Fixed Income | 1390681.2 | 0.18 | US3137FUZC12 | 7.41 | May 25, 2030 | 1.35 |
UBSCM_19-C16 AS | Non-Agency CMBS | Fixed Income | 1381906.83 | 0.18 | US90276YAH62 | 5.95 | Apr 17, 2052 | 3.89 |
BBCMS_21-C12 C | Non-Agency CMBS | Fixed Income | 1374153.36 | 0.18 | US05552XBN75 | 8.08 | Nov 15, 2054 | 3.21 |
FNMA_19-M7 A2 | Agency CMBS | Fixed Income | 1371143.84 | 0.18 | US3136B4QB72 | 6.3 | Apr 25, 2029 | 3.14 |
FHMS_K061 A2 | Agency CMBS | Fixed Income | 1366283.57 | 0.18 | US3137BTUM12 | 4.1 | Nov 25, 2026 | 3.35 |
JPMCC_17-JP5 A5 | Non-Agency CMBS | Fixed Income | 1353403.62 | 0.18 | US46647TAS78 | 4.22 | Mar 15, 2050 | 3.72 |
FHMS_15-K046 A2 | Agency CMBS | Fixed Income | 1327628.13 | 0.17 | US3137BJP645 | 2.69 | Mar 25, 2025 | 3.21 |
FHMS_K742 AM | Agency CMBS | Fixed Income | 1326804.13 | 0.17 | US3137FYZL33 | 5.68 | Apr 25, 2028 | 1.37 |
FHMS_K083 A2 | Agency CMBS | Fixed Income | 1322380.43 | 0.17 | US3137FJXV65 | 5.58 | Sep 25, 2028 | 4.05 |
WFCM_18-C44 A4 | Non-Agency CMBS | Fixed Income | 1317327.92 | 0.17 | US95001JAW71 | 4.61 | May 15, 2051 | 3.95 |
CGCMT_18-C6 A4 | Non-Agency CMBS | Fixed Income | 1307093.18 | 0.17 | US17327GAY08 | 5.61 | Nov 10, 2051 | 4.41 |
MSBAM_14-C19 A4 | Non-Agency CMBS | Fixed Income | 1305575.59 | 0.17 | US61764PBU57 | 2.14 | Dec 15, 2047 | 3.53 |
WFCM_17-C42 A4 | Non-Agency CMBS | Fixed Income | 1301688.72 | 0.17 | US95001GAE35 | 4.91 | Dec 15, 2050 | 3.59 |
FHMS_K041 A2 | Agency CMBS | Fixed Income | 1286859.9 | 0.17 | US3137BFE985 | 2.31 | Oct 25, 2024 | 3.17 |
GSMS_16-GS3 A3 | Non-Agency CMBS | Fixed Income | 1281919.52 | 0.17 | US36251PAC86 | 3.41 | Oct 10, 2049 | 2.59 |
MSBAM_16-C31 A5 | Non-Agency CMBS | Fixed Income | 1266238.54 | 0.16 | US61766RAZ91 | 3.98 | Nov 15, 2049 | 3.1 |
MSC_16-BNK2 A4 | Non-Agency CMBS | Fixed Income | 1262305.72 | 0.16 | US61690YBU55 | 4.0 | Nov 15, 2049 | 3.05 |
FNMA_15-M8 A2 | Agency CMBS | Fixed Income | 1256142.91 | 0.16 | US3136ANSB41 | 2.63 | Jan 25, 2025 | 2.9 |
FHMS_K096 A2 | Agency CMBS | Fixed Income | 1232899.82 | 0.16 | US3137FNB820 | 6.43 | Jul 25, 2029 | 2.52 |
UBSBB_13-C5 A4 | Non-Agency CMBS | Fixed Income | 1232329.53 | 0.16 | US90270YBF51 | 0.91 | Mar 10, 2046 | 3.18 |
JPMCC_19-COR5 A4 | Non-Agency CMBS | Fixed Income | 1229946.41 | 0.16 | US46591EAT47 | 6.12 | Jun 13, 2052 | 3.39 |
COMM_13-CR9 A4 | Non-Agency CMBS | Fixed Income | 1227026.04 | 0.16 | US12625UBF93 | 1.06 | Jul 10, 2045 | 4.26 |
FHMS K152 A1 | Agency CMBS | Fixed Income | 1225786.33 | 0.16 | US3137BPVM80 | 4.82 | May 25, 2030 | 2.83 |
JPMBB _14-C18 AS | Non-Agency CMBS | Fixed Income | 1224686.13 | 0.16 | US46641JBA34 | 1.71 | Feb 15, 2047 | 4.44 |
FNMA_19-M12 A2 | Agency CMBS | Fixed Income | 1220307.05 | 0.16 | US3136B5NV39 | 6.41 | Jun 25, 2029 | 2.88 |
JPMDB_17-C7 A3 | Non-Agency CMBS | Fixed Income | 1211459.93 | 0.16 | US46648KAS50 | 2.19 | Oct 15, 2050 | 3.05 |
FHMS_18-K157 A2 | Agency CMBS | Fixed Income | 1188883.34 | 0.15 | US3137FHQ630 | 7.06 | May 25, 2033 | 3.99 |
MSBAM_14-C18 A4 | Non-Agency CMBS | Fixed Income | 1186369.17 | 0.15 | US61763XAE67 | 2.05 | Oct 15, 2047 | 3.92 |
JPMBB_14-C23 A5 | Non-Agency CMBS | Fixed Income | 1182110.66 | 0.15 | US46643ABE29 | 2.24 | Sep 15, 2047 | 3.93 |
GSMS_16-GS2 A4 | Non-Agency CMBS | Fixed Income | 1179870.48 | 0.15 | US36252TAR68 | 3.55 | May 10, 2049 | 3.05 |
DBJPM_16-C1 B | Non-Agency CMBS | Fixed Income | 1174560.6 | 0.15 | US23312LAU26 | 3.49 | May 10, 2049 | 4.2 |
FHMS_K135 A1 | Agency CMBS | Fixed Income | 1172363.68 | 0.15 | US3137H4R289 | 6.02 | Oct 25, 2054 | 1.61 |
BMARK _18-B1 A2 | Non-Agency CMBS | Fixed Income | 1157535.02 | 0.15 | US08162PAT84 | 0.93 | Jan 15, 2051 | 3.57 |
FHLMC_K040 A2 | Agency CMBS | Fixed Income | 1153807.92 | 0.15 | US3137BEVH49 | 2.19 | Sep 25, 2024 | 3.24 |
GSMS_19-GC40 A4 | Non-Agency CMBS | Fixed Income | 1148472.69 | 0.15 | US36257HBP01 | 6.14 | Jul 10, 2052 | 3.16 |
MSBAM_17-C33 A5 | Non-Agency CMBS | Fixed Income | 1142196.4 | 0.15 | US61767CAV00 | 4.41 | May 15, 2050 | 3.6 |
MSBAM_13-C13 A4 | Non-Agency CMBS | Fixed Income | 1130069.02 | 0.15 | US61763BAU89 | 1.45 | Nov 15, 2046 | 4.04 |
JPMCC_16-JP4 A4 | Non-Agency CMBS | Fixed Income | 1130013.75 | 0.15 | US46645UAT43 | 4.09 | Dec 15, 2049 | 3.65 |
JPMCC_13-C10 B | Non-Agency CMBS | Fixed Income | 1114726.15 | 0.14 | US46639JAJ97 | 0.98 | Dec 15, 2047 | 3.67 |
JPMCCMSC_13-C10 AS | Non-Agency CMBS | Fixed Income | 1114648.72 | 0.14 | US46639JAH32 | 0.92 | Dec 15, 2047 | 3.37 |
FHMS_16-K058 A-1 | Agency CMBS | Fixed Income | 1114453.94 | 0.14 | US3137BSP646 | 2.23 | Jul 25, 2026 | 2.34 |
CSAIL_19-C15 A2 | Non-Agency CMBS | Fixed Income | 1108594.17 | 0.14 | US22945DAC74 | 1.2 | Mar 15, 2052 | 3.45 |
JPMBB_15-C31 A3 | Non-Agency CMBS | Fixed Income | 1101236.52 | 0.14 | US46644YAU47 | 2.73 | Aug 15, 2048 | 3.8 |
FHMS_K085 A2 | Agency CMBS | Fixed Income | 1100416.89 | 0.14 | US3137FK4M50 | 5.4 | Oct 25, 2028 | 4.06 |
BMARK_18-B7 A4 | Non-Agency CMBS | Fixed Income | 1095561.39 | 0.14 | US08162TBB89 | 5.55 | May 16, 2053 | 4.51 |
FHMS_K078 A2 | Agency CMBS | Fixed Income | 1090240.28 | 0.14 | US3137FGR317 | 5.31 | Jun 25, 2028 | 3.85 |
FHMS_K077 A2 | Agency CMBS | Fixed Income | 1090185.72 | 0.14 | US3137FG6X87 | 5.28 | May 25, 2028 | 3.85 |
FHMS-K-1511 A2 | Agency CMBS | Fixed Income | 1087883.94 | 0.14 | US3137FLYJ74 | 7.53 | Mar 25, 2031 | 3.47 |
WFRBS_14-C22 A4 | Non-Agency CMBS | Fixed Income | 1083881.27 | 0.14 | US92890KAZ84 | 1.9 | Sep 15, 2057 | 3.49 |
FHMS_K741 A2 | Agency CMBS | Fixed Income | 1083627.71 | 0.14 | US3137FF3X33 | 5.16 | Dec 25, 2027 | 1.6 |
WFCM_18-C48 A5 | Non-Agency CMBS | Fixed Income | 1083298.5 | 0.14 | US95001RAX70 | 5.63 | Jan 15, 2052 | 4.3 |
FHMS_K084 A2 | Agency CMBS | Fixed Income | 1083118.0 | 0.14 | US3137FJZ934 | 5.64 | Oct 25, 2028 | 3.78 |
WFRBS_14-C25 A5 | Non-Agency CMBS | Fixed Income | 1079153.05 | 0.14 | US92939LAE65 | 2.44 | Nov 15, 2047 | 3.63 |
BMARK_18-B8 A5 | Non-Agency CMBS | Fixed Income | 1078093.59 | 0.14 | US08162UAW09 | 5.58 | Jan 15, 2052 | 4.23 |
FHMS_K075 A2 | Agency CMBS | Fixed Income | 1077225.94 | 0.14 | US3137F4X727 | 5.15 | Feb 25, 2028 | 3.65 |
JPMDB_17-C7 A5 | Non-Agency CMBS | Fixed Income | 1076979.85 | 0.14 | US46648KAU07 | 4.73 | Oct 15, 2050 | 3.41 |
CGCMT_18-C5 A4 | Non-Agency CMBS | Fixed Income | 1076888.22 | 0.14 | US17291DAD57 | 5.22 | Jun 10, 2051 | 4.23 |
WFCM_18-C44 A5 | Non-Agency CMBS | Fixed Income | 1074929.0 | 0.14 | US95001JAX54 | 5.16 | May 15, 2051 | 4.21 |
FHMS_K076 A1 | Agency CMBS | Fixed Income | 1068593.69 | 0.14 | US3137FEZT05 | 1.93 | Dec 25, 2027 | 3.73 |
BMARK_18-B5 AS | Non-Agency CMBS | Fixed Income | 1067673.19 | 0.14 | US08160BAH78 | 5.4 | Jul 15, 2051 | 4.42 |
BMARK_19-B9 A5 | Non-Agency CMBS | Fixed Income | 1066556.52 | 0.14 | US08160JAE73 | 5.77 | Mar 15, 2052 | 4.02 |
CGCMT_16-C3 AAB | Non-Agency CMBS | Fixed Income | 1064577.02 | 0.14 | US17325GAE61 | 1.87 | Nov 15, 2049 | 2.98 |
BMARK_18-B3 A5 | Non-Agency CMBS | Fixed Income | 1061960.53 | 0.14 | US08161BAY92 | 4.98 | Apr 10, 2051 | 4.03 |
GSMS_18-GS9 A4 | Non-Agency CMBS | Fixed Income | 1059952.61 | 0.14 | US36255NAT28 | 4.95 | Mar 10, 2051 | 3.99 |
CSAIL_18-CX11 A5 | Non-Agency CMBS | Fixed Income | 1057388.7 | 0.14 | US12652UAU34 | 4.92 | Apr 15, 2051 | 4.03 |
FHMS_K062 A2 | Agency CMBS | Fixed Income | 1054492.53 | 0.14 | US3137BUX604 | 4.18 | Dec 25, 2026 | 3.41 |
FNMA_17-M7 A2 | Agency CMBS | Fixed Income | 1053112.24 | 0.14 | US3136AV7G89 | 4.38 | Feb 25, 2027 | 2.96 |
FHMS_K068 A2 | Agency CMBS | Fixed Income | 1051185.56 | 0.14 | US3137FBBX34 | 4.73 | Aug 25, 2027 | 3.24 |
JPMCC_19-COR4 ASB | Non-Agency CMBS | Fixed Income | 1050267.01 | 0.14 | US48128YAX94 | 3.75 | Mar 10, 2052 | 3.94 |
CSAIL_19-C15 A3 | Non-Agency CMBS | Fixed Income | 1047279.49 | 0.14 | US22945DAE31 | 5.02 | Mar 15, 2052 | 3.78 |
FHMS_K733 A2 | Agency CMBS | Fixed Income | 1047028.83 | 0.14 | US3137FJXQ70 | 2.72 | Aug 25, 2025 | 3.75 |
BMARK_18-B2 AS | Non-Agency CMBS | Fixed Income | 1045284.9 | 0.14 | US08161CAJ09 | 5.11 | Feb 15, 2051 | 4.08 |
CGCMT_16-P6 AS | Non-Agency CMBS | Fixed Income | 1044930.0 | 0.14 | US17291EAY77 | 4.16 | Dec 10, 2049 | 4.03 |
FNMA_17-M11 A2 | Agency CMBS | Fixed Income | 1044917.89 | 0.14 | US3136AX3J29 | 6.52 | Aug 25, 2029 | 2.98 |
MSC_20-HR8 A4 | Non-Agency CMBS | Fixed Income | 1044551.39 | 0.14 | US61692BBP40 | 7.17 | Jul 15, 2053 | 2.04 |
FHMS_K056 A1 | Agency CMBS | Fixed Income | 1043811.73 | 0.14 | US3137BQYR24 | 1.93 | Jul 25, 2025 | 2.2 |
FNMA_17-M15 A2 | Agency CMBS | Fixed Income | 1042865.47 | 0.14 | US3136AY6X67 | 4.89 | Sep 25, 2027 | 2.96 |
BMARK_18-B1 A5 | Non-Agency CMBS | Fixed Income | 1042817.08 | 0.14 | US08162PAX96 | 3.31 | Jan 15, 2051 | 3.67 |
JPMBB_15-C33 A4 | Non-Agency CMBS | Fixed Income | 1042759.42 | 0.14 | US46645JAD46 | 3.2 | Dec 15, 2048 | 3.77 |
UBSCM_17-C7 A4 | Non-Agency CMBS | Fixed Income | 1040671.47 | 0.13 | US90276WAS61 | 4.97 | Dec 15, 2050 | 3.68 |
BANK_17-BNK4 A4 | Non-Agency CMBS | Fixed Income | 1039965.97 | 0.13 | US06541FBA66 | 4.32 | May 15, 2050 | 3.63 |
BMARK_19-B11 A5 | Non-Agency CMBS | Fixed Income | 1039525.01 | 0.13 | US08162BBE11 | 5.99 | May 15, 2052 | 3.54 |
MSBAM_16-C32 A4 | Non-Agency CMBS | Fixed Income | 1039445.67 | 0.13 | US61691GAS93 | 4.12 | Dec 15, 2049 | 3.72 |
FHMS_K731 A2 | Agency CMBS | Fixed Income | 1038627.0 | 0.13 | US3137F4WZ18 | 2.4 | Feb 25, 2025 | 3.6 |
WFCM_19-C50 AS | Non-Agency CMBS | Fixed Income | 1038463.97 | 0.13 | US95001XBC92 | 5.99 | May 15, 2052 | 4.02 |
CSAIL_19-C15 B | Non-Agency CMBS | Fixed Income | 1038161.47 | 0.13 | US22945DAS27 | 5.77 | Mar 15, 2052 | 4.48 |
MSBAM_17-C34 A4 | Non-Agency CMBS | Fixed Income | 1037396.11 | 0.13 | US61767EAE41 | 4.77 | Nov 15, 2052 | 3.54 |
WFCM_15LC22 A4 | Non-Agency CMBS | Fixed Income | 1037166.69 | 0.13 | US94989TAZ75 | 3.04 | Sep 15, 2058 | 3.84 |
BACM_17-BNK3 A4 | Non-Agency CMBS | Fixed Income | 1036926.39 | 0.13 | US06427DAS27 | 4.14 | Feb 15, 2050 | 3.57 |
COMM_15-LC23 A-4 | Non-Agency CMBS | Fixed Income | 1036163.17 | 0.13 | US12636FBJ12 | 3.11 | Oct 10, 2048 | 3.77 |
MSC_17-H1 A5 | Non-Agency CMBS | Fixed Income | 1034813.28 | 0.13 | US61691JAV61 | 4.53 | Jun 15, 2050 | 3.53 |
WFCM_15-NXS4 A4 | Non-Agency CMBS | Fixed Income | 1034136.39 | 0.13 | US94989XBC83 | 3.2 | Dec 17, 2048 | 3.72 |
CD_17-CD4 A4 | Non-Agency CMBS | Fixed Income | 1032463.06 | 0.13 | US12515DAR52 | 4.31 | May 10, 2050 | 3.51 |
WFCM_15-C31 B | Non-Agency CMBS | Fixed Income | 1031718.5 | 0.13 | US94989WAY30 | 3.22 | Nov 15, 2048 | 4.48 |
BANK_17-BNK8 AS | Non-Agency CMBS | Fixed Income | 1031450.69 | 0.13 | US06650AAH05 | 4.9 | Nov 15, 2050 | 3.73 |
FHMS_K725 A2 | Agency CMBS | Fixed Income | 1031289.73 | 0.13 | US3137BWWD24 | 1.55 | Jan 25, 2024 | 3.0 |
FHMS_KS03 A4 | Agency CMBS | Fixed Income | 1030510.53 | 0.13 | US3137BLMD78 | 2.48 | May 25, 2025 | 3.16 |
MSBAM_14-C14 A-5 | Non-Agency CMBS | Fixed Income | 1030196.44 | 0.13 | US61690GAF81 | 1.41 | Feb 15, 2047 | 4.06 |
JPMCC_15-JP1 A4 | Non-Agency CMBS | Fixed Income | 1029942.82 | 0.13 | US46590KAD63 | 3.04 | Jan 15, 2049 | 3.65 |
JPMCC_17-JP7 A5 | Non-Agency CMBS | Fixed Income | 1029576.72 | 0.13 | US465968AE58 | 4.66 | Sep 15, 2050 | 3.45 |
CSAIL_17-CX9 A5 | Non-Agency CMBS | Fixed Income | 1028943.36 | 0.13 | US12595FAE25 | 4.5 | Sep 15, 2050 | 3.45 |
MSBAM_16-C28 A4 | Non-Agency CMBS | Fixed Income | 1028828.22 | 0.13 | US61766LBS79 | 3.29 | Jan 15, 2049 | 3.54 |
CGCMT_14-GC25 A4 | Non-Agency CMBS | Fixed Income | 1028134.36 | 0.13 | US17322YAD22 | 2.23 | Oct 10, 2047 | 3.63 |
FHMS_K043 A2 | Agency CMBS | Fixed Income | 1027735.28 | 0.13 | US3137BGK246 | 2.39 | Dec 25, 2024 | 3.06 |
JPMBB_15-C29 A4 | Non-Agency CMBS | Fixed Income | 1027384.9 | 0.13 | US46644RAZ82 | 2.72 | May 15, 2048 | 3.61 |
CFCRE_17-C8 ASB | Non-Agency CMBS | Fixed Income | 1027218.39 | 0.13 | US12532CAY12 | 2.45 | Jun 15, 2050 | 3.37 |
UBSCM_17-C2 A4 | Non-Agency CMBS | Fixed Income | 1026354.81 | 0.13 | US90276CAE12 | 4.6 | Aug 15, 2050 | 3.49 |
WFCM_16-C33 A4 | Non-Agency CMBS | Fixed Income | 1026020.83 | 0.13 | US95000LAZ67 | 3.43 | Mar 15, 2059 | 3.43 |
FHMS_K100 A2 | Agency CMBS | Fixed Income | 1025445.75 | 0.13 | US3137FQ3A94 | 6.6 | Sep 25, 2029 | 2.67 |
WFCM_15-C27 A5 | Non-Agency CMBS | Fixed Income | 1024711.81 | 0.13 | US94989DAW92 | 2.57 | Feb 15, 2048 | 3.45 |
MSBAM_17-C33 ASB | Non-Agency CMBS | Fixed Income | 1024338.86 | 0.13 | US61767CAS70 | 2.25 | May 15, 2050 | 3.4 |
JPMCC_16-JP2 A4 | Non-Agency CMBS | Fixed Income | 1024015.75 | 0.13 | US46590MAR16 | 3.74 | Aug 15, 2049 | 2.82 |
CSAIL_16-C7 AS | Non-Agency CMBS | Fixed Income | 1023585.66 | 0.13 | US12637UBA60 | 4.02 | Nov 15, 2049 | 3.96 |
FHMS_K727 A2 | Agency CMBS | Fixed Income | 1023426.17 | 0.13 | US3137FARE06 | 1.78 | Jul 25, 2024 | 2.95 |
USD CASH | Cash and/or Derivatives | Cash | 1022269.47 | 0.13 | nan | 0.0 | nan | 0.0 |
WFCM_17-C39 ASB | Non-Agency CMBS | Fixed Income | 1022085.11 | 0.13 | US95000XAD93 | 2.56 | Sep 15, 2050 | 3.21 |
CGCMT_18-B2 A2 | Non-Agency CMBS | Fixed Income | 1021188.0 | 0.13 | US17327FAB22 | 0.79 | Mar 10, 2051 | 3.79 |
GSMSCII_17-GS6 B | Non-Agency CMBS | Fixed Income | 1021107.86 | 0.13 | US36253PAH55 | 4.59 | May 10, 2050 | 3.87 |
MSBAM_13-C10 A4 | Non-Agency CMBS | Fixed Income | 1020412.74 | 0.13 | US61762MBW01 | 1.08 | Jul 15, 2046 | 4.07 |
MSC_19-H7 A4 | Non-Agency CMBS | Fixed Income | 1020251.42 | 0.13 | US61771MAW01 | 6.25 | Jul 15, 2052 | 3.26 |
MSC_17-H1 AS | Non-Agency CMBS | Fixed Income | 1019678.53 | 0.13 | US61691JAY01 | 4.65 | Jun 15, 2050 | 3.77 |
DBJPM_16-C1 A4 | Non-Agency CMBS | Fixed Income | 1019471.0 | 0.13 | US23312LAS79 | 3.33 | May 10, 2049 | 3.28 |
BANK_17-BNK8 A3 | Non-Agency CMBS | Fixed Income | 1017936.97 | 0.13 | US06650AAD90 | 4.48 | Nov 15, 2050 | 3.23 |
JPMDB_16-C2 A4 | Non-Agency CMBS | Fixed Income | 1017647.6 | 0.13 | US46590LAT98 | 3.46 | Jun 15, 2049 | 3.14 |
MSBAM_15-C22 A4 | Non-Agency CMBS | Fixed Income | 1017508.17 | 0.13 | US61690FAM59 | 2.81 | Apr 15, 2048 | 3.31 |
FHMS_19-K-1513 A3 | Agency CMBS | Fixed Income | 1017344.93 | 0.13 | US3137FPJ976 | 10.15 | Aug 25, 2034 | 2.8 |
CGCMT_17-C4 A3 | Non-Agency CMBS | Fixed Income | 1016290.19 | 0.13 | US17326FAC14 | 2.34 | Oct 12, 2050 | 3.21 |
COMM_15-LC19 A4 | Non-Agency CMBS | Fixed Income | 1015328.58 | 0.13 | US200474BC73 | 2.48 | Feb 10, 2048 | 3.18 |
CGCMT_16-GC36 A4 | Non-Agency CMBS | Fixed Income | 1015357.64 | 0.13 | US17324TAD19 | 2.73 | Feb 10, 2049 | 3.35 |
GSMS_17-GS7 A3 | Non-Agency CMBS | Fixed Income | 1015187.36 | 0.13 | US36254CAU45 | 3.57 | Aug 10, 2050 | 3.17 |
WFCM_16-C34 A4 | Non-Agency CMBS | Fixed Income | 1014499.0 | 0.13 | US95000DBD21 | 3.6 | Jun 15, 2049 | 3.1 |
COMM_15-DC1 B | Non-Agency CMBS | Fixed Income | 1012302.62 | 0.13 | US12629NAJ46 | 2.69 | Feb 10, 2048 | 4.04 |
BANK_19-BN24 ASB | Non-Agency CMBS | Fixed Income | 1011968.31 | 0.13 | US06540VBA26 | 4.64 | Nov 15, 2062 | 2.93 |
BBCMS_19-C5 A4 | Non-Agency CMBS | Fixed Income | 1009228.22 | 0.13 | US05492JAW27 | 6.52 | Nov 15, 2052 | 3.06 |
FHMS_K-1514 A2 | Agency CMBS | Fixed Income | 1008448.28 | 0.13 | US3137FQJZ78 | 10.34 | Oct 25, 2034 | 2.86 |
SGCMS_16-C5 A4 | Non-Agency CMBS | Fixed Income | 1007392.91 | 0.13 | US78419CAD65 | 3.69 | Oct 10, 2048 | 3.06 |
BANK_19-BN20 A3 | Non-Agency CMBS | Fixed Income | 1007036.29 | 0.13 | US06540AAD37 | 6.41 | Sep 15, 2062 | 3.01 |
WFCM_16-C35 A4 | Non-Agency CMBS | Fixed Income | 1005311.18 | 0.13 | US95000FAT30 | 3.77 | Jul 15, 2048 | 2.93 |
CGCMT_16-C2 A4 | Non-Agency CMBS | Fixed Income | 1003615.63 | 0.13 | US17291CBR51 | 3.91 | Aug 10, 2049 | 2.83 |
COMM_19-GC44 A5 | Non-Agency CMBS | Fixed Income | 1003230.32 | 0.13 | US12655TBM09 | 6.61 | Aug 15, 2057 | 2.95 |
MSC_16-UB11 A4 | Non-Agency CMBS | Fixed Income | 998360.39 | 0.13 | US61767FBA84 | 3.95 | Aug 15, 2049 | 2.78 |
CD_19-CD8 A4 | Non-Agency CMBS | Fixed Income | 997010.94 | 0.13 | US12515BAE83 | 6.38 | Aug 15, 2057 | 2.91 |
BMARK_19-B13 AM | Non-Agency CMBS | Fixed Income | 994705.08 | 0.13 | US08162DAG34 | 6.59 | Aug 11, 2057 | 3.18 |
UBSCM_19-C17 A4 | Non-Agency CMBS | Fixed Income | 991691.29 | 0.13 | US90278MBA45 | 6.43 | Oct 15, 2052 | 2.92 |
JPMCC_16-JP3 AS | Non-Agency CMBS | Fixed Income | 990424.17 | 0.13 | US46590RAJ86 | 4.01 | Aug 15, 2049 | 3.14 |
FNMA_20-M05 A3 | Agency CMBS | Fixed Income | 988790.27 | 0.13 | US3136B8TH20 | 7.2 | Jan 25, 2030 | 2.19 |
BMARK_20-B17 A2 | Non-Agency CMBS | Fixed Income | 988578.06 | 0.13 | US08162MAV00 | 2.5 | Mar 15, 2053 | 2.21 |
WFCM_20-C55 A5 | Non-Agency CMBS | Fixed Income | 985276.67 | 0.13 | US95002EBB20 | 6.77 | Feb 15, 2053 | 2.73 |
BANK_19-BN22 A3 | Non-Agency CMBS | Fixed Income | 984917.71 | 0.13 | US06540XBF78 | 6.23 | Nov 15, 2062 | 2.73 |
FHMS_K097 A1 | Agency CMBS | Fixed Income | 982848.58 | 0.13 | US3137FNX477 | 4.35 | May 25, 2029 | 2.16 |
BANK_19-BN20 B | Non-Agency CMBS | Fixed Income | 982259.53 | 0.13 | US06540AAH41 | 6.53 | Sep 15, 2062 | 3.4 |
JPMBB_15-C28 A3 | Non-Agency CMBS | Fixed Income | 981990.55 | 0.13 | US46644FAC59 | 1.47 | Oct 15, 2048 | 2.91 |
MSBAM_15-C24 A4 | Non-Agency CMBS | Fixed Income | 980869.62 | 0.13 | US61765LAU44 | 2.91 | May 15, 2048 | 3.73 |
CGCMT_14-GC25 AS | Non-Agency CMBS | Fixed Income | 980704.11 | 0.13 | US17322YAF79 | 2.34 | Oct 10, 2047 | 4.02 |
BANK_20-BN25 A5 | Non-Agency CMBS | Fixed Income | 980432.52 | 0.13 | US06539WBB19 | 6.72 | Jan 15, 2063 | 2.65 |
WFRBS_14-LC14 A5 | Non-Agency CMBS | Fixed Income | 979419.89 | 0.13 | US96221TAE73 | 1.59 | Mar 15, 2047 | 4.04 |
BNK_20-BN25 A3 | Non-Agency CMBS | Fixed Income | 978739.48 | 0.13 | US06539WAY21 | 4.62 | Jan 15, 2063 | 2.39 |
BMARK_21-B27 A2 | Non-Agency CMBS | Fixed Income | 977398.96 | 0.13 | US08163HAB42 | 3.54 | Jul 15, 2054 | 2.02 |
BMARK_20-B16 AM | Non-Agency CMBS | Fixed Income | 974337.09 | 0.13 | US08161NAH08 | 6.85 | Feb 18, 2053 | 2.94 |
WFCM_21-C59 A5 | Non-Agency CMBS | Fixed Income | 973564.62 | 0.13 | US95003CAJ99 | 7.78 | Apr 15, 2054 | 2.63 |
BANK_19-BN21 B | Non-Agency CMBS | Fixed Income | 971286.69 | 0.13 | US06540BBH15 | 6.58 | Oct 17, 2052 | 3.21 |
FHMS_K133 A2 | Agency CMBS | Fixed Income | 969946.71 | 0.13 | nan | 8.37 | Sep 25, 2031 | 2.1 |
FHLMC_K102 A1 | Agency CMBS | Fixed Income | 968332.06 | 0.13 | US3137FQKB81 | 4.4 | May 25, 2029 | 2.18 |
FREMF_K132 A2 | Agency CMBS | Fixed Income | 964859.27 | 0.12 | nan | 8.35 | Aug 25, 2054 | 2.02 |
COMM_14-UBS6 A4 | Non-Agency CMBS | Fixed Income | 959313.16 | 0.12 | US12592PBE25 | 1.99 | Dec 10, 2047 | 3.38 |
FNMA_20-M14 A2 | Agency CMBS | Fixed Income | 958180.08 | 0.12 | US3136B9KC07 | 7.43 | May 25, 2030 | 1.78 |
JPMDB_19-COR6 A4 | Non-Agency CMBS | Fixed Income | 957918.83 | 0.12 | US48129RAX35 | 6.53 | Nov 13, 2052 | 3.06 |
FHMS_K074 A1 | Agency CMBS | Fixed Income | 954803.99 | 0.12 | US3137F4D331 | 2.63 | Sep 25, 2027 | 3.6 |
BBCMS_21-C10 AS | Non-Agency CMBS | Fixed Income | 952339.28 | 0.12 | US05551VBM46 | 7.97 | Jul 15, 2054 | 2.68 |
BANK_21-BN31 ASB | Non-Agency CMBS | Fixed Income | 952270.53 | 0.12 | US06541ABA79 | 5.66 | Feb 15, 2054 | 1.74 |
BMARK_20-B17 A5 | Non-Agency CMBS | Fixed Income | 952120.72 | 0.12 | US08162MAX65 | 6.89 | Mar 15, 2053 | 2.29 |
BMARK_21-B27 A5 | Non-Agency CMBS | Fixed Income | 952041.44 | 0.12 | US08163HAE80 | 8.0 | Jul 15, 2054 | 2.39 |
BBCMS_21-C11 AS | Non-Agency CMBS | Fixed Income | 941651.92 | 0.12 | US05493MAJ36 | 8.15 | Sep 15, 2054 | 2.54 |
BANK_20-BN27 AS | Non-Agency CMBS | Fixed Income | 938753.01 | 0.12 | US06539XAQ79 | 7.01 | Apr 15, 2063 | 2.55 |
FNMA_18-M1 A2 | Agency CMBS | Fixed Income | 935830.38 | 0.12 | US3136AY7L11 | 4.94 | Dec 25, 2027 | 2.99 |
BBCMS_20-C8 A5 | Non-Agency CMBS | Fixed Income | 932654.63 | 0.12 | US05552ABC18 | 7.49 | Oct 15, 2053 | 2.04 |
WFCM_20-C58 A4 | Non-Agency CMBS | Fixed Income | 931717.31 | 0.12 | US95002UAJ07 | 7.58 | Jul 15, 2053 | 2.09 |
FNMA_16-M1 A2 | Agency CMBS | Fixed Income | 930744.85 | 0.12 | US3136AQV808 | 3.46 | Jan 25, 2026 | 2.94 |
FHMS_K115 A2 | Agency CMBS | Fixed Income | 927504.58 | 0.12 | US3137FWG796 | 7.55 | Jun 25, 2030 | 1.38 |
BMARK_20-B22 A5 | Non-Agency CMBS | Fixed Income | 927142.33 | 0.12 | US08163BBA89 | 7.67 | Jan 15, 2054 | 1.97 |
FHMS K-1521 A2 | Agency CMBS | Fixed Income | 925294.83 | 0.12 | US3137H2NY67 | 11.89 | Aug 25, 2036 | 2.18 |
FHMS_K110 A1 | Agency CMBS | Fixed Income | 925188.14 | 0.12 | US3137FTZP51 | 5.24 | Jun 25, 2053 | 1.02 |
FHMS_K159 A2 | Agency CMBS | Fixed Income | 917951.52 | 0.12 | US3137FKKN59 | 7.21 | Nov 25, 2030 | 3.95 |
BANK_21-BNK35 B | Non-Agency CMBS | Fixed Income | 910328.12 | 0.12 | US06540CBS52 | 8.17 | Jun 15, 2064 | 2.56 |
BBCMS_21-C10 B | Non-Agency CMBS | Fixed Income | 907746.31 | 0.12 | US05551VBN29 | 8.06 | Jul 15, 2054 | 2.49 |
MSBAM_15-C21 A4 | Non-Agency CMBS | Fixed Income | 907292.59 | 0.12 | US61764XBJ37 | 2.54 | Mar 15, 2048 | 3.34 |
CGCMT_17-P8 A3 | Non-Agency CMBS | Fixed Income | 899359.44 | 0.12 | US17326DAC65 | 4.57 | Sep 15, 2050 | 3.2 |
CGCMT_16-C1 A4 | Non-Agency CMBS | Fixed Income | 890840.4 | 0.12 | US17290YAR99 | 3.68 | May 10, 2049 | 3.21 |
WFCM_16-C32 ASB | Non-Agency CMBS | Fixed Income | 886811.51 | 0.11 | US94989YBA01 | 1.66 | Jan 15, 2059 | 3.32 |
CGCMT_15-GC33 AS | Non-Agency CMBS | Fixed Income | 886540.98 | 0.11 | US29425AAF03 | 3.14 | Sep 10, 2058 | 4.11 |
COMM_14-CR19 B | Non-Agency CMBS | Fixed Income | 883803.19 | 0.11 | US12592GBG73 | 2.27 | Aug 10, 2047 | 4.7 |
FHMS K067 A1 | Agency CMBS | Fixed Income | 869863.71 | 0.11 | US3137FAWR53 | 2.23 | Mar 25, 2027 | 2.9 |
FNMA_15-M13 A2 | Agency CMBS | Fixed Income | 867989.16 | 0.11 | US3136AQHL72 | 3.04 | Jun 25, 2025 | 2.71 |
CGCMT_19-GC43 A2 | Non-Agency CMBS | Fixed Income | 867670.96 | 0.11 | US17328HBB69 | 2.54 | Nov 10, 2052 | 2.98 |
FNMA_19-M6-A2 A2 | Agency CMBS | Fixed Income | 856008.91 | 0.11 | US3136B4KJ62 | 5.45 | Jan 25, 2029 | 3.45 |
BACM_17-BNK3 B | Non-Agency CMBS | Fixed Income | 852857.58 | 0.11 | US06427DAW39 | 4.29 | Feb 15, 2050 | 3.88 |
FNMA_17-M1 A2 | Agency CMBS | Fixed Income | 850389.16 | 0.11 | US3136AUG215 | 4.19 | Oct 25, 2026 | 2.42 |
BANK_19-BNK18 A2 | Non-Agency CMBS | Fixed Income | 848732.69 | 0.11 | US065402AZ22 | 1.88 | May 15, 2062 | 3.47 |
JPMBB_16-C1 A-5 | Non-Agency CMBS | Fixed Income | 846825.82 | 0.11 | US46645LAY39 | 3.39 | Mar 15, 2049 | 3.58 |
WFCM_15-C30 A4 | Non-Agency CMBS | Fixed Income | 842836.45 | 0.11 | US94989NBE67 | 2.96 | Sep 15, 2058 | 3.66 |
WFCM_15-C26 AS | Non-Agency CMBS | Fixed Income | 832276.4 | 0.11 | US94989CAZ41 | 2.64 | Feb 15, 2048 | 3.58 |
FNMA_17-M4 A2 | Agency CMBS | Fixed Income | 831006.49 | 0.11 | US3136AVY521 | 4.35 | Dec 25, 2026 | 2.57 |
FHMS_K052 A2 | Agency CMBS | Fixed Income | 828659.31 | 0.11 | US3137BMTX43 | 3.12 | Nov 25, 2025 | 3.15 |
FNMA_15-M15 A2 | Agency CMBS | Fixed Income | 822508.63 | 0.11 | US3136AQSZ40 | 3.21 | Oct 25, 2025 | 2.92 |
WFRBS_13-UBS1 A4 | Non-Agency CMBS | Fixed Income | 822246.61 | 0.11 | US92938JAE29 | 1.3 | Mar 15, 2046 | 4.08 |
BANK_19-BN22 A4 | Non-Agency CMBS | Fixed Income | 822276.66 | 0.11 | US06540XBG51 | 6.49 | Nov 15, 2062 | 2.98 |
FNMA_18-M7 A2 | Agency CMBS | Fixed Income | 820578.67 | 0.11 | US3136B1K865 | 5.2 | Mar 25, 2028 | 3.05 |
FNMA_15-M11 A2 | Agency CMBS | Fixed Income | 817330.36 | 0.11 | US3136APSZ66 | 2.93 | Apr 25, 2025 | 2.82 |
GSMS_15-GC32 C | Non-Agency CMBS | Fixed Income | 815976.38 | 0.11 | US36250PAL94 | 3.18 | Jul 10, 2048 | 4.42 |
MSBAM_13-C11 A4 | Non-Agency CMBS | Fixed Income | 815347.18 | 0.11 | US61762TAE64 | 1.24 | Aug 15, 2046 | 4.15 |
CGCMT_13-GC11 A3 | Non-Agency CMBS | Fixed Income | 813437.89 | 0.11 | US17320DAE85 | 0.98 | Apr 10, 2046 | 2.81 |
BACM_16-UB10 A4 | Non-Agency CMBS | Fixed Income | 813473.02 | 0.11 | US06054MAE30 | 3.53 | Jul 16, 2049 | 3.17 |
COMM_16-DC2 ASB | Non-Agency CMBS | Fixed Income | 812597.24 | 0.11 | US12594CBD11 | 1.81 | Feb 10, 2049 | 3.55 |
BANK _18-BNK10 C | Non-Agency CMBS | Fixed Income | 811804.56 | 0.11 | US065404BE40 | 5.17 | Feb 15, 2061 | 4.16 |
COMM_18-COR3 A3 | Non-Agency CMBS | Fixed Income | 808437.17 | 0.1 | US12595VAD91 | 5.18 | May 10, 2051 | 4.23 |
COMM_13-LC13 A5 | Non-Agency CMBS | Fixed Income | 801448.11 | 0.1 | US12626GAF00 | 1.05 | Aug 10, 2046 | 4.21 |
UBSCM_18-C15 B | Non-Agency CMBS | Fixed Income | 799122.89 | 0.1 | US90278LBC28 | 5.62 | Dec 15, 2051 | 4.92 |
GSMS_19-GC38 A4 | Non-Agency CMBS | Fixed Income | 797742.08 | 0.1 | US36252SAV97 | 5.77 | Feb 10, 2052 | 3.97 |
BANK_18-BNK14 B | Non-Agency CMBS | Fixed Income | 792548.2 | 0.1 | US06035RAV87 | 5.57 | Sep 15, 2060 | 4.58 |
BMARK_21-B29 A5 | Non-Agency CMBS | Fixed Income | 790241.84 | 0.1 | US08163JAE47 | 8.11 | Sep 15, 2054 | 2.39 |
WFCM_19-C50 A5 | Non-Agency CMBS | Fixed Income | 787403.56 | 0.1 | US95001XBB10 | 5.98 | May 15, 2052 | 3.73 |
GSMS_16-GS3 A4 | Non-Agency CMBS | Fixed Income | 781372.9 | 0.1 | US36251PAD69 | 4.18 | Oct 10, 2049 | 2.85 |
COMM_16-DC2 AM | Non-Agency CMBS | Fixed Income | 780846.6 | 0.1 | US12594CBH25 | 3.36 | Feb 10, 2049 | 4.24 |
WFCM_20-C56 C | Non-Agency CMBS | Fixed Income | 780683.33 | 0.1 | US95002RBA59 | 6.76 | Jun 15, 2053 | 3.75 |
JPMCC_15-JP1 AS | Non-Agency CMBS | Fixed Income | 779535.29 | 0.1 | US46590KAG94 | 3.32 | Jan 15, 2049 | 4.12 |
COMM_15-CR24 B | Non-Agency CMBS | Fixed Income | 777541.04 | 0.1 | US12593JBJ43 | 2.99 | Aug 12, 2048 | 4.34 |
CGCMT_17-P8 AS | Non-Agency CMBS | Fixed Income | 777489.56 | 0.1 | US17326DAF96 | 4.8 | Sep 15, 2050 | 3.79 |
CGCMT_15-GC31 A4 | Non-Agency CMBS | Fixed Income | 775882.88 | 0.1 | US17323YAD13 | 2.84 | Jun 10, 2048 | 3.76 |
WFCM_15-NXS2 A5 | Non-Agency CMBS | Fixed Income | 775651.27 | 0.1 | US94989MAE93 | 2.87 | Jul 15, 2058 | 3.77 |
COMM_15-CR25 A4 | Non-Agency CMBS | Fixed Income | 775624.94 | 0.1 | US12593PAW23 | 2.95 | Aug 10, 2048 | 3.76 |
FHMS_17-K064 A-1 | Agency CMBS | Fixed Income | 775403.28 | 0.1 | US3137BXQX35 | 2.68 | Oct 25, 2026 | 2.89 |
COMM_17-COR2 C | Non-Agency CMBS | Fixed Income | 773051.74 | 0.1 | US12595EAH80 | 4.68 | Sep 10, 2050 | 4.59 |
CFCRE_17-C8 B | Non-Agency CMBS | Fixed Income | 772380.28 | 0.1 | US12532CBC82 | 4.51 | Jun 15, 2050 | 4.2 |
CGCMT_13-GC15 A4 | Non-Agency CMBS | Fixed Income | 771551.69 | 0.1 | US17321JAD63 | 1.22 | Sep 10, 2046 | 4.37 |
WFRBS_13-C17 A3 | Non-Agency CMBS | Fixed Income | 770569.44 | 0.1 | US92938GAC24 | 1.17 | Dec 15, 2046 | 3.75 |
CSAIL_16-C5 C | Non-Agency CMBS | Fixed Income | 770163.99 | 0.1 | US12636LBE92 | 3.36 | Nov 15, 2048 | 4.65 |
CD_17-CD3 AS | Non-Agency CMBS | Fixed Income | 769895.9 | 0.1 | US12515GAF46 | 4.34 | Feb 10, 2050 | 3.83 |
CD_17-CD5 A4 | Non-Agency CMBS | Fixed Income | 769926.02 | 0.1 | US12515HAZ82 | 4.62 | Aug 15, 2050 | 3.43 |
CGCMT_14-GC23 A4 | Non-Agency CMBS | Fixed Income | 768854.29 | 0.1 | US17322VAT35 | 2.04 | Jul 10, 2047 | 3.62 |
FHMS_K080 A2 | Agency CMBS | Fixed Income | 768312.49 | 0.1 | US3137FHPJ63 | 5.44 | Jul 25, 2028 | 3.93 |
COMM_15-DC1 A5 | Non-Agency CMBS | Fixed Income | 765786.96 | 0.1 | US12629NAF24 | 2.49 | Feb 10, 2048 | 3.35 |
DBJPM_17-C6 A3 | Non-Agency CMBS | Fixed Income | 763489.15 | 0.1 | US23312JAC71 | 1.24 | Jun 10, 2050 | 3.27 |
FHMS_K1512 A2 | Agency CMBS | Fixed Income | 760342.45 | 0.1 | US3137FMTS12 | 7.68 | May 25, 2031 | 2.99 |
GSMS_20-GC45 A4 | Non-Agency CMBS | Fixed Income | 758887.61 | 0.1 | US36258YBF43 | 6.45 | Feb 13, 2053 | 2.66 |
CGCMT_19-GC43 A4 | Non-Agency CMBS | Fixed Income | 753616.38 | 0.1 | US17328HBD26 | 6.44 | Nov 10, 2052 | 3.04 |
WFCMT_15-LC20 B | Non-Agency CMBS | Fixed Income | 752009.87 | 0.1 | US94989EAK38 | 2.85 | Apr 15, 2050 | 3.72 |
COMM_14-UBS5 A4 | Non-Agency CMBS | Fixed Income | 749551.63 | 0.1 | US12592KBC71 | 2.17 | Sep 10, 2047 | 3.84 |
MSBAM_15-C23 A3 | Non-Agency CMBS | Fixed Income | 745499.62 | 0.1 | US61690QAD16 | 2.56 | Jul 15, 2050 | 3.45 |
CGCMT_19-GC41 AS | Non-Agency CMBS | Fixed Income | 740962.08 | 0.1 | US17328FAY16 | 6.4 | Aug 10, 2056 | 3.02 |
JPMDB_16-C2 B | Non-Agency CMBS | Fixed Income | 738994.3 | 0.1 | US46590LAY83 | 3.62 | Jun 15, 2049 | 3.99 |
FNMA_17-M15 AV2 | Agency CMBS | Fixed Income | 733787.18 | 0.1 | US3136AY6S72 | 2.41 | Nov 25, 2024 | 2.58 |
FNMA_17-M3 A2 | Agency CMBS | Fixed Income | 732314.93 | 0.09 | US3136AVYL74 | 4.32 | Dec 25, 2026 | 2.47 |
COMM_15-CR25 ASB | Non-Agency CMBS | Fixed Income | 725637.0 | 0.09 | US12593PAU66 | 1.6 | Aug 10, 2048 | 3.54 |
FHMS_K054 A2 | Agency CMBS | Fixed Income | 715773.62 | 0.09 | US3137BNGT50 | 3.36 | Jan 25, 2026 | 2.75 |
CSAIL_15-C2 AS | Non-Agency CMBS | Fixed Income | 710758.36 | 0.09 | US12634NAX66 | 2.82 | Jun 15, 2057 | 3.85 |
COMM_14-LC17 A5 | Non-Agency CMBS | Fixed Income | 697808.61 | 0.09 | US12592MBK53 | 2.18 | Oct 10, 2047 | 3.92 |
WFCM_19-C49 C | Non-Agency CMBS | Fixed Income | 692535.54 | 0.09 | US95001WBG24 | 5.83 | Mar 15, 2052 | 4.87 |
BBCMS_19-C5 A2 | Non-Agency CMBS | Fixed Income | 687258.86 | 0.09 | US05492JAT97 | 2.3 | Nov 15, 2052 | 3.04 |
JPMCC_16-JP2 AS | Non-Agency CMBS | Fixed Income | 686343.2 | 0.09 | US46590MAV28 | 3.92 | Aug 15, 2049 | 3.06 |
UBSBB_13-C6 A4 | Non-Agency CMBS | Fixed Income | 683559.35 | 0.09 | US90349GBF19 | 0.75 | Apr 10, 2046 | 3.24 |
JPMCC_17-JP5 AS | Non-Agency CMBS | Fixed Income | 672963.9 | 0.09 | US46647TAX63 | 4.3 | Mar 15, 2050 | 3.88 |
CSAIL_15-C3 A4 | Non-Agency CMBS | Fixed Income | 670447.39 | 0.09 | US12635FAT12 | 2.94 | Aug 15, 2048 | 3.72 |
GSMS_14-GC18 AS | Non-Agency CMBS | Fixed Income | 664202.66 | 0.09 | US36252RAZ29 | 1.73 | Jan 10, 2047 | 4.38 |
JPMBB_15-C30 AS | Non-Agency CMBS | Fixed Income | 659742.86 | 0.09 | US46644UBE73 | 3.01 | Jul 17, 2048 | 4.23 |
FNMA_14-M11A 1A | Agency CMBS | Fixed Income | 658832.1 | 0.09 | US3136AK2E22 | 2.29 | Aug 25, 2024 | 3.12 |
JPMBB_14-C21 A4 | Non-Agency CMBS | Fixed Income | 657813.65 | 0.09 | US46642EAX40 | 1.58 | Aug 15, 2047 | 3.49 |
FHMS_K061 A1 | Agency CMBS | Fixed Income | 640146.34 | 0.08 | US3137BTUL39 | 1.76 | Aug 25, 2026 | 3.0 |
CGCMT_18-B2 A4 | Non-Agency CMBS | Fixed Income | 637219.98 | 0.08 | US17327FAD87 | 5.01 | Mar 10, 2051 | 4.01 |
BMARK_21-B25 ASB | Non-Agency CMBS | Fixed Income | 631037.04 | 0.08 | US08163DAF42 | 6.04 | Apr 15, 2054 | 2.27 |
BANK_18-BN14 A3 | Non-Agency CMBS | Fixed Income | 630256.1 | 0.08 | US06035RAR75 | 4.94 | Sep 17, 2060 | 3.97 |
WFCM_14-LC16 ASB | Non-Agency CMBS | Fixed Income | 627735.82 | 0.08 | US94988XAV82 | 1.01 | Aug 15, 2050 | 3.48 |
BMARK_19-B10 AM | Non-Agency CMBS | Fixed Income | 623306.48 | 0.08 | US08162VAG32 | 5.93 | Mar 15, 2062 | 3.98 |
COMM_15-CR22 ASB | Non-Agency CMBS | Fixed Income | 612735.86 | 0.08 | US12592XBB10 | 1.33 | Mar 10, 2048 | 3.14 |
GSMS_15-GC32 A3 | Non-Agency CMBS | Fixed Income | 612342.5 | 0.08 | US36250PAC95 | 2.57 | Jul 10, 2048 | 3.5 |
COMM_16-CR28 C | Non-Agency CMBS | Fixed Income | 612170.37 | 0.08 | US12593YBM49 | 3.37 | Feb 10, 2049 | 4.64 |
FNMA_15-M1 A2 | Agency CMBS | Fixed Income | 603851.06 | 0.08 | US3136AMKZ18 | 2.39 | Sep 25, 2024 | 2.53 |
WFCMT_15-LC20 A3 | Non-Agency CMBS | Fixed Income | 597222.01 | 0.08 | US94989EAC12 | 1.03 | Apr 15, 2050 | 3.09 |
FNMA_14-M11B 2A | Agency CMBS | Fixed Income | 595404.56 | 0.08 | US3136AK2F96 | 3.89 | Aug 25, 2026 | 3.29 |
JPMDB_18-C8 A3 | Non-Agency CMBS | Fixed Income | 588903.98 | 0.08 | US46591AAZ84 | 2.79 | Jun 15, 2051 | 3.94 |
CD_18-CD7 ASB | Non-Agency CMBS | Fixed Income | 582333.26 | 0.08 | US12512JAT16 | 3.58 | Aug 17, 2051 | 4.21 |
GSMS_13-GC14 A5 | Non-Agency CMBS | Fixed Income | 564690.39 | 0.07 | US36198FAE25 | 1.16 | Aug 10, 2046 | 4.24 |
FHMS-_K123 A2 | Agency CMBS | Fixed Income | 563511.32 | 0.07 | US3137F8ZV80 | 7.85 | Dec 25, 2030 | 1.62 |
FREMF_K-1506 A3 | Agency CMBS | Fixed Income | 548992.94 | 0.07 | US3137FH2A03 | 9.03 | Jun 25, 2033 | 3.7 |
WFRBS_13-C18 A4 | Non-Agency CMBS | Fixed Income | 547233.96 | 0.07 | US96221QAD51 | 1.31 | Dec 15, 2046 | 3.9 |
FHMS_K1510 A3 | Agency CMBS | Fixed Income | 546149.47 | 0.07 | US3137FL2M50 | 9.03 | Jan 25, 2034 | 3.79 |
FHMS_K057 A-1 | Agency CMBS | Fixed Income | 536484.45 | 0.07 | US3137BRQH17 | 1.61 | Jun 25, 2025 | 2.21 |
BANK_18-BN14 AS | Non-Agency CMBS | Fixed Income | 531232.93 | 0.07 | US06035RAU05 | 5.5 | Sep 15, 2060 | 4.48 |
WFCM_18-C46 AS | Non-Agency CMBS | Fixed Income | 529902.81 | 0.07 | US95001QAX97 | 5.44 | Aug 15, 2051 | 4.38 |
FHMS_K153 A3 | Agency CMBS | Fixed Income | 528487.21 | 0.07 | US3137BXHC98 | 8.09 | Oct 25, 2031 | 3.12 |
MSC_18-H3 A4 | Non-Agency CMBS | Fixed Income | 526961.81 | 0.07 | US61767YAY68 | 4.64 | Jul 15, 2051 | 3.91 |
BMARK_18-B5 B | Non-Agency CMBS | Fixed Income | 524907.27 | 0.07 | US08160BAJ35 | 5.45 | Jul 15, 2051 | 4.57 |
COMM_18-COR3 B | Non-Agency CMBS | Fixed Income | 524442.54 | 0.07 | US12595VAG23 | 5.3 | May 10, 2051 | 4.51 |
JPMBB_13-C14 A4 | Non-Agency CMBS | Fixed Income | 521691.98 | 0.07 | US46640LAD47 | 1.16 | Aug 15, 2046 | 4.13 |
MSBAMLT_17-C34 AS | Non-Agency CMBS | Fixed Income | 520702.74 | 0.07 | US61767EAH71 | 4.84 | Nov 15, 2052 | 3.86 |
CFCRE_16-C3 A3 | Non-Agency CMBS | Fixed Income | 520453.15 | 0.07 | US12531WBB72 | 3.32 | Jan 10, 2048 | 3.87 |
FHMS_K155 A1 | Agency CMBS | Fixed Income | 519074.51 | 0.07 | US3137FG6R10 | 4.18 | Nov 25, 2029 | 3.75 |
BMARK_18-B1 AM | Non-Agency CMBS | Fixed Income | 518952.81 | 0.07 | US08162PAZ45 | 5.02 | Jan 15, 2051 | 3.88 |
MSC_15-MS1 A4 | Non-Agency CMBS | Fixed Income | 518073.68 | 0.07 | US61765DAU28 | 2.89 | May 15, 2048 | 3.78 |
UBSCM_17-C6 AS | Non-Agency CMBS | Fixed Income | 516770.65 | 0.07 | US90276UBC45 | 4.98 | Dec 15, 2050 | 3.93 |
WFCM_15-C31 A4 | Non-Agency CMBS | Fixed Income | 516468.35 | 0.07 | US94989WAS61 | 3.1 | Nov 15, 2048 | 3.69 |
CGCMT_14-GC19 A4 | Non-Agency CMBS | Fixed Income | 516268.12 | 0.07 | US17322AAD46 | 1.64 | Mar 10, 2047 | 4.02 |
COMM_14-CR16 A4 | Non-Agency CMBS | Fixed Income | 515825.07 | 0.07 | US12591VAE11 | 1.74 | Apr 10, 2047 | 4.05 |
COMM_15-LC21 A4 | Non-Agency CMBS | Fixed Income | 515716.0 | 0.07 | US12593FBD50 | 2.81 | Jul 10, 2048 | 3.71 |
COMM_14-CR17 A5 | Non-Agency CMBS | Fixed Income | 515701.93 | 0.07 | US12631DBB82 | 1.81 | May 10, 2047 | 3.98 |
JPMBB_14-C21 A5 | Non-Agency CMBS | Fixed Income | 514732.84 | 0.07 | US46642EAY23 | 2.03 | Aug 15, 2047 | 3.77 |
FHMS_K038 A2 | Agency CMBS | Fixed Income | 514100.6 | 0.07 | US3137BBBD16 | 1.67 | Mar 25, 2024 | 3.39 |
MSBAM_14-C16 A5 | Non-Agency CMBS | Fixed Income | 514135.28 | 0.07 | US61763MAF77 | 1.8 | Jun 15, 2047 | 3.89 |
JPMCC_14-C20 A5 | Non-Agency CMBS | Fixed Income | 513596.86 | 0.07 | US46642CBJ80 | 1.79 | Jul 15, 2047 | 3.8 |
COMM_14-UBS4 AM | Non-Agency CMBS | Fixed Income | 513456.56 | 0.07 | US12591QAT94 | 2.17 | Aug 10, 2047 | 3.97 |
GSMS_15-GC30 AS | Non-Agency CMBS | Fixed Income | 513252.04 | 0.07 | US36250GAT22 | 2.82 | May 10, 2050 | 3.78 |
COMM_14-UBS4 A5 | Non-Agency CMBS | Fixed Income | 513117.53 | 0.07 | US12591QAR39 | 2.03 | Aug 10, 2047 | 3.69 |
WFCM_15-C28 A4 | Non-Agency CMBS | Fixed Income | 512618.33 | 0.07 | US94989JAZ93 | 2.73 | May 15, 2048 | 3.54 |
COMM_14-UBS6 A5 | Non-Agency CMBS | Fixed Income | 512276.06 | 0.07 | US12592PBF99 | 2.34 | Dec 10, 2047 | 3.64 |
COMM_15-CR23 A4 | Non-Agency CMBS | Fixed Income | 512228.1 | 0.07 | US12593ABA25 | 2.75 | May 10, 2048 | 3.5 |
GSMS_17-GS7 B | Non-Agency CMBS | Fixed Income | 512132.5 | 0.07 | US36254CBA71 | 4.68 | Aug 12, 2050 | 3.88 |
CSAIL_15-C2 A4 | Non-Agency CMBS | Fixed Income | 511855.33 | 0.07 | US12634NAT54 | 2.7 | Jun 15, 2057 | 3.5 |
BMARK_19-B11 AS | Non-Agency CMBS | Fixed Income | 511671.78 | 0.07 | US08162BBJ08 | 6.08 | May 15, 2052 | 3.78 |
CSAIL_15-C1 A4 | Non-Agency CMBS | Fixed Income | 511478.15 | 0.07 | US126281AZ77 | 2.52 | Apr 15, 2050 | 3.5 |
WFCM_17-C42 B | Non-Agency CMBS | Fixed Income | 510967.92 | 0.07 | US95001GAL77 | 5.01 | Dec 15, 2050 | 4.0 |
MSBAM_15-C20 AS | Non-Agency CMBS | Fixed Income | 509711.1 | 0.07 | US61764RBH03 | 2.51 | Feb 15, 2048 | 3.61 |
COMM_15-CR22 A5 | Non-Agency CMBS | Fixed Income | 509757.54 | 0.07 | US12592XBD75 | 2.62 | Mar 10, 2048 | 3.31 |
JPMBB_13-C12 AS | Non-Agency CMBS | Fixed Income | 509367.63 | 0.07 | US46639NAU54 | 1.1 | Jul 15, 2045 | 4.03 |
JPMBB_15-C27 AS | Non-Agency CMBS | Fixed Income | 508705.3 | 0.07 | US46644ABK79 | 2.69 | Feb 15, 2048 | 3.63 |
BMARK_18-B2 C | Non-Agency CMBS | Fixed Income | 508233.1 | 0.07 | US08161CAL54 | 5.18 | Feb 15, 2051 | 4.2 |
WFCM_17-C38 A4 | Non-Agency CMBS | Fixed Income | 507694.03 | 0.07 | US95001MAE03 | 3.74 | Jul 15, 2050 | 3.19 |
JPMDB_20-COR7 A5 | Non-Agency CMBS | Fixed Income | 506974.8 | 0.07 | US46652JAW27 | 6.93 | May 13, 2053 | 2.18 |
BANK_19-BN19 A3 | Non-Agency CMBS | Fixed Income | 506229.58 | 0.07 | US06540WBD48 | 6.23 | Aug 15, 2061 | 3.18 |
BANK_17-BNK7 B | Non-Agency CMBS | Fixed Income | 506193.14 | 0.07 | US06541XAK63 | 4.86 | Sep 15, 2060 | 3.95 |
FNMA_16-M5 A2 | Agency CMBS | Fixed Income | 506052.71 | 0.07 | US3136AR5S36 | 3.85 | Apr 25, 2026 | 2.47 |
BMARK_19-B11 B | Non-Agency CMBS | Fixed Income | 505779.4 | 0.07 | US08162BBK70 | 6.07 | May 15, 2052 | 3.96 |
COMM_18-COR3 C | Non-Agency CMBS | Fixed Income | 505684.22 | 0.07 | US12595VAH06 | 5.42 | May 10, 2051 | 4.56 |
FNMA_16-M10 AV2 | Agency CMBS | Fixed Income | 505479.88 | 0.07 | US3136ATX667 | 12.59 | Nov 25, 2045 | 3.0 |
JPMBB_13-C17 A4 | Non-Agency CMBS | Fixed Income | 505106.52 | 0.07 | US46640UAD46 | 1.52 | Jan 15, 2047 | 4.2 |
JPMCC_13-LC11 A5 | Non-Agency CMBS | Fixed Income | 504859.42 | 0.07 | US46639YAQ08 | 0.88 | Apr 15, 2046 | 2.96 |
CSAIL_19-C18 ASB | Non-Agency CMBS | Fixed Income | 504838.52 | 0.07 | US12597DAE58 | 4.78 | Dec 15, 2052 | 2.87 |
JPMBB_13-C14 B | Non-Agency CMBS | Fixed Income | 504634.68 | 0.07 | US46640LAJ17 | 1.41 | Aug 15, 2046 | 4.55 |
FHMS_K098 A2 | Agency CMBS | Fixed Income | 504194.7 | 0.07 | US3137FPHK45 | 6.53 | Aug 25, 2029 | 2.42 |
WFRBS_13-C14 B | Non-Agency CMBS | Fixed Income | 503521.69 | 0.07 | US92890PAH73 | 1.28 | Jun 15, 2046 | 3.84 |
BMARK_19-B14 A5 | Non-Agency CMBS | Fixed Income | 502940.56 | 0.07 | US08162YAE23 | 6.59 | Dec 15, 2062 | 3.05 |
CCMS_17-CD6 C | Non-Agency CMBS | Fixed Income | 502234.96 | 0.07 | US125039AK30 | 4.85 | Nov 13, 2050 | 4.26 |
WFCM_19-C51 AS | Non-Agency CMBS | Fixed Income | 501732.14 | 0.06 | US95001VAX82 | 6.21 | Jun 15, 2052 | 3.58 |
MSBAM_16-C30 A5 | Non-Agency CMBS | Fixed Income | 500948.46 | 0.06 | US61766NBB01 | 3.9 | Sep 15, 2049 | 2.86 |
WFCM_17-C39 C | Non-Agency CMBS | Fixed Income | 498139.97 | 0.06 | US95000XAL10 | 4.85 | Sep 15, 2050 | 4.12 |
WFCM_16-C36 AS | Non-Agency CMBS | Fixed Income | 498028.88 | 0.06 | US95000MBR16 | 4.14 | Nov 15, 2059 | 3.42 |
WFCM_16-NXS6 B | Non-Agency CMBS | Fixed Income | 497616.4 | 0.06 | US95000KBG94 | 3.97 | Nov 15, 2049 | 3.81 |
WFRBS_14-C22 AS | Non-Agency CMBS | Fixed Income | 494461.27 | 0.06 | US92890KBC80 | 2.32 | Sep 15, 2057 | 4.07 |
BANK_19-BN20 A2 | Non-Agency CMBS | Fixed Income | 494128.73 | 0.06 | US06540AAC53 | 6.13 | Sep 15, 2062 | 2.76 |
BMARK 2019-B13 C | Non-Agency CMBS | Fixed Income | 493045.45 | 0.06 | US08162DAJ72 | 6.57 | Aug 15, 2057 | 3.84 |
CGCMT_20-GC46 AS | Non-Agency CMBS | Fixed Income | 491669.39 | 0.06 | US17328RBB42 | 6.86 | Feb 18, 2053 | 2.92 |
GSMS_19-GSA1 C | Non-Agency CMBS | Fixed Income | 491286.65 | 0.06 | US36261PAZ53 | 6.54 | Nov 10, 2052 | 3.8 |
BANK_20-BNK29 C | Non-Agency CMBS | Fixed Income | 489937.44 | 0.06 | US06541TBU25 | 7.52 | Nov 15, 2053 | 3.03 |
MSBAM_15-C25 ASB | Non-Agency CMBS | Fixed Income | 489235.26 | 0.06 | US61765TAC71 | 1.38 | Oct 15, 2048 | 3.38 |
BMARK_18-B4 ASB | Non-Agency CMBS | Fixed Income | 488885.85 | 0.06 | US08161HAD26 | 3.55 | Jul 15, 2051 | 4.06 |
FNMA_14-M4 A2 | Agency CMBS | Fixed Income | 487121.78 | 0.06 | US3136AJB540 | 2.1 | Mar 25, 2024 | 3.35 |
FNMA_17-M15 ATS2 | Agency CMBS | Fixed Income | 486909.23 | 0.06 | US3136AY6U29 | 4.86 | Nov 25, 2027 | 3.15 |
BANK_17-BNK4 C | Non-Agency CMBS | Fixed Income | 484394.63 | 0.06 | US06541FBF53 | 4.47 | May 15, 2050 | 4.37 |
MSBAM_13-C11 A3 | Non-Agency CMBS | Fixed Income | 484239.51 | 0.06 | US61762TAD81 | 0.9 | Aug 15, 2046 | 3.96 |
CSAIL_20-C19 A3 | Non-Agency CMBS | Fixed Income | 483734.58 | 0.06 | US12597NAS27 | 6.89 | Mar 15, 2053 | 2.56 |
WFCM_13-LC12 AS | Non-Agency CMBS | Fixed Income | 483329.08 | 0.06 | US94988QAN16 | 1.24 | Jul 15, 2046 | 4.3 |
BMARK_21-B26 AM | Non-Agency CMBS | Fixed Income | 481887.53 | 0.06 | US08163EBF16 | 7.85 | Jun 15, 2054 | 2.83 |
BANK_19-BNK23 C | Non-Agency CMBS | Fixed Income | 478219.96 | 0.06 | US06541RBG74 | 6.58 | Dec 15, 2052 | 3.62 |
BANK_21-BN34 AS | Non-Agency CMBS | Fixed Income | 472855.61 | 0.06 | US06541JAT88 | 7.99 | Jun 15, 2063 | 2.57 |
JPMBB_16-C1 B | Non-Agency CMBS | Fixed Income | 470312.69 | 0.06 | US46645LBE65 | 3.42 | Mar 15, 2049 | 4.73 |
BMARK_21-B27 AS | Non-Agency CMBS | Fixed Income | 469888.09 | 0.06 | US08163HAH12 | 8.05 | Jul 15, 2054 | 2.51 |
BMARK_20-B21 AS | Non-Agency CMBS | Fixed Income | 463108.97 | 0.06 | US08163LAQ23 | 7.7 | Dec 17, 2053 | 2.25 |
FNMA_18-M14 A2 | Agency CMBS | Fixed Income | 462529.42 | 0.06 | US3136B27L04 | 5.67 | Aug 25, 2028 | 3.58 |
BMARK_21-B23 AS | Non-Agency CMBS | Fixed Income | 460225.57 | 0.06 | US08162RAG20 | 7.79 | Feb 15, 2054 | 2.27 |
BMARK_20-B20 B | Non-Agency CMBS | Fixed Income | 459036.56 | 0.06 | US08162XBM56 | 7.55 | Oct 15, 2053 | 2.53 |
BANK_20-BN28 A4 | Non-Agency CMBS | Fixed Income | 458996.86 | 0.06 | US06540YAH27 | 7.51 | Mar 15, 2063 | 1.84 |
WFCM_15-C31 C | Non-Agency CMBS | Fixed Income | 452768.85 | 0.06 | US94989WAZ05 | 3.26 | Nov 15, 2048 | 4.6 |
COMM_14-CR19 A5 | Non-Agency CMBS | Fixed Income | 452597.86 | 0.06 | US12592GBD43 | 2.08 | Aug 10, 2047 | 3.8 |
BBCMS_21-C10 C | Non-Agency CMBS | Fixed Income | 449026.27 | 0.06 | US05551VBP76 | 7.95 | Jul 15, 2054 | 2.84 |
BMARK_18-B4 A2 | Non-Agency CMBS | Fixed Income | 444242.89 | 0.06 | US08161HAB69 | 0.98 | Jul 15, 2051 | 3.98 |
FHMS_K-1517 A2 | Agency CMBS | Fixed Income | 443084.87 | 0.06 | US3137FWHF01 | 11.17 | Jul 25, 2035 | 1.72 |
CSAIL_15-C1 AS | Non-Agency CMBS | Fixed Income | 441805.59 | 0.06 | US126281BD56 | 2.75 | Apr 15, 2050 | 3.79 |
FHLMC_K723 A2 | Agency CMBS | Fixed Income | 438949.53 | 0.06 | US3137BSPW75 | 1.17 | Aug 25, 2023 | 2.45 |
DBJPM_16-C1 C | Non-Agency CMBS | Fixed Income | 437968.84 | 0.06 | US23312LAV09 | 3.6 | May 10, 2049 | 3.32 |
COMM_14-UBS2 AM | Non-Agency CMBS | Fixed Income | 437158.27 | 0.06 | US12591UAH68 | 1.77 | Mar 10, 2047 | 4.2 |
COMM_13-LC6 B | Non-Agency CMBS | Fixed Income | 433765.04 | 0.06 | US20048EBB65 | 0.92 | Jan 10, 2046 | 3.74 |
BMARK_18-B7 B | Non-Agency CMBS | Fixed Income | 433513.06 | 0.06 | US08162TBE29 | 5.64 | May 16, 2053 | 4.86 |
DBJPM_16-C1 ASB | Non-Agency CMBS | Fixed Income | 420980.37 | 0.05 | US23312LAQ14 | 1.88 | May 10, 2049 | 3.04 |
GSMS_14-GC20 A5 | Non-Agency CMBS | Fixed Income | 412194.91 | 0.05 | US36252WAX65 | 1.72 | Apr 10, 2047 | 4.0 |
BMARK_18-B4 C | Non-Agency CMBS | Fixed Income | 411926.4 | 0.05 | US08161HAK68 | 5.31 | Jul 15, 2051 | 4.55 |
WFRBS_14-C22 A5 | Non-Agency CMBS | Fixed Income | 411312.44 | 0.05 | US92890KBA25 | 2.17 | Sep 15, 2057 | 3.75 |
COMM_14-CR15 A4 | Non-Agency CMBS | Fixed Income | 410930.33 | 0.05 | US12591RBA77 | 1.39 | Feb 10, 2047 | 4.07 |
BMARK_20-B19 B | Non-Agency CMBS | Fixed Income | 410520.66 | 0.05 | US08162WBG06 | 7.44 | Sep 15, 2053 | 2.35 |
JPMCC_17-JP6 AS | Non-Agency CMBS | Fixed Income | 407259.95 | 0.05 | US48128KAX90 | 4.57 | Jul 15, 2050 | 3.74 |
JPMBB_16-C1 C | Non-Agency CMBS | Fixed Income | 406752.12 | 0.05 | US46645LBF31 | 3.44 | Mar 15, 2049 | 4.73 |
CGCMT_15-GC35 A-AB | Non-Agency CMBS | Fixed Income | 404562.5 | 0.05 | US17324KAQ13 | 1.57 | Nov 10, 2048 | 3.61 |
BMARK_20-B18 AM | Non-Agency CMBS | Fixed Income | 401039.07 | 0.05 | US08163AAG85 | 7.3 | Jul 15, 2053 | 2.34 |
COMM_16-DC2 A4 | Non-Agency CMBS | Fixed Income | 398095.57 | 0.05 | US12594CBE93 | 2.72 | Feb 10, 2049 | 3.5 |
FNMA_19-M1 A1 | Agency CMBS | Fixed Income | 390196.2 | 0.05 | US3136B3UQ13 | 2.09 | Sep 25, 2028 | 3.36 |
FHMS_K035 A2 | Agency CMBS | Fixed Income | 383823.1 | 0.05 | US3137B5KW21 | 1.23 | Aug 25, 2023 | 3.46 |
MSBAM_15-C24 A3 | Non-Agency CMBS | Fixed Income | 377282.26 | 0.05 | US61765LAT70 | 2.57 | May 15, 2048 | 3.48 |
FNMA_16-M12 AV2 | Agency CMBS | Fixed Income | 377156.62 | 0.05 | US3136AUEU11 | 1.45 | Oct 25, 2023 | 2.31 |
WFCM_18-C45 AS | Non-Agency CMBS | Fixed Income | 372655.96 | 0.05 | US95001NBB38 | 5.32 | Jun 15, 2051 | 4.41 |
CGCMT_15-P1 A5 | Non-Agency CMBS | Fixed Income | 368729.4 | 0.05 | US17324DAU81 | 3.02 | Sep 15, 2048 | 3.72 |
JPMCC_19-COR5 A2 | Non-Agency CMBS | Fixed Income | 365665.84 | 0.05 | US46591EAR80 | 1.73 | Jun 14, 2052 | 3.15 |
CSAIL_16-C6 C | Non-Agency CMBS | Fixed Income | 358943.2 | 0.05 | US12636MAL28 | 3.52 | Jan 15, 2049 | 4.92 |
FHMS_K088 A1 | Agency CMBS | Fixed Income | 358282.35 | 0.05 | US3137FKZ825 | 3.72 | Sep 25, 2028 | 3.48 |
FNMA_14-M3 A2 | Agency CMBS | Fixed Income | 358192.01 | 0.05 | US3136AJLC84 | 1.99 | Jan 25, 2024 | 3.5 |
WFCM_20-C56 B | Non-Agency CMBS | Fixed Income | 349095.95 | 0.05 | US95002RAZ10 | 6.76 | Jun 15, 2053 | 3.75 |
WFCM_15-C30 ASB | Non-Agency CMBS | Fixed Income | 346479.48 | 0.04 | US94989NBF33 | 1.51 | Sep 15, 2058 | 3.41 |
WFCM_21-C59 ASB | Non-Agency CMBS | Fixed Income | 342301.07 | 0.04 | US95003CAD20 | 5.51 | Apr 15, 2054 | 2.3 |
FHMS_K064 A2 | Agency CMBS | Fixed Income | 340319.13 | 0.04 | US3137BXQY18 | 4.33 | Mar 25, 2027 | 3.22 |
FNMA_15-M2 A | Agency CMBS | Fixed Income | 337744.86 | 0.04 | US3136AMLX50 | 2.58 | Dec 25, 2024 | 2.62 |
WFCM_15-C27 B | Non-Agency CMBS | Fixed Income | 335395.95 | 0.04 | US94989DBB47 | 2.69 | Feb 15, 2048 | 4.14 |
MSBAM_14-C18 A3 | Non-Agency CMBS | Fixed Income | 333578.93 | 0.04 | US61763XAD84 | 1.21 | Oct 15, 2047 | 3.65 |
JPMBB_15-C29 ASB | Non-Agency CMBS | Fixed Income | 327951.25 | 0.04 | US46644RBA23 | 1.42 | May 15, 2048 | 3.3 |
COMM_15-CR25 B | Non-Agency CMBS | Fixed Income | 313907.08 | 0.04 | US12593PAZ53 | 3.09 | Aug 12, 2048 | 4.53 |
FNMA_16-M6 A2 | Agency CMBS | Fixed Income | 313917.64 | 0.04 | US3136ASVZ68 | 3.85 | May 25, 2026 | 2.49 |
WFRBS_14-C19 B | Non-Agency CMBS | Fixed Income | 309397.64 | 0.04 | US92938VAT26 | 1.81 | Mar 15, 2047 | 4.72 |
JPMCC_17-JP6 A5 | Non-Agency CMBS | Fixed Income | 309288.48 | 0.04 | US48128KAU51 | 4.41 | Jul 15, 2050 | 3.49 |
COMM_14-CR18 AM | Non-Agency CMBS | Fixed Income | 308110.91 | 0.04 | US12632QAZ63 | 2.07 | Jul 15, 2047 | 4.1 |
WFRBS_14-C19 A4 | Non-Agency CMBS | Fixed Income | 307227.39 | 0.04 | US92938VAP04 | 1.33 | Mar 15, 2047 | 3.83 |
BANK_17-BNK4 ASB | Non-Agency CMBS | Fixed Income | 306960.38 | 0.04 | US06541FAY51 | 2.36 | May 15, 2050 | 3.42 |
GSMS_14-GC24 AAB | Non-Agency CMBS | Fixed Income | 306586.72 | 0.04 | US36253GAF90 | 1.14 | Sep 10, 2047 | 3.65 |
MSBAM_16-C32 ASB | Non-Agency CMBS | Fixed Income | 304897.15 | 0.04 | US61691GAQ38 | 2.33 | Dec 15, 2049 | 3.51 |
GSMS_13-GC12 AS | Non-Agency CMBS | Fixed Income | 303950.78 | 0.04 | US36197XAP96 | 1.08 | Jun 12, 2046 | 3.38 |
COMM_15-CR22 C | Non-Agency CMBS | Fixed Income | 300812.25 | 0.04 | US12592XBJ46 | 2.79 | Mar 10, 2048 | 4.1 |
JPMBB_15-C28 ASB | Non-Agency CMBS | Fixed Income | 300272.37 | 0.04 | US46644FAE16 | 1.36 | Oct 15, 2048 | 3.04 |
FHMS_K737 AM | Agency CMBS | Fixed Income | 299608.93 | 0.04 | US3137FQXK44 | 4.27 | Oct 25, 2026 | 2.1 |
COMM_14_CR17 B | Non-Agency CMBS | Fixed Income | 298980.67 | 0.04 | US12631DBE22 | 2.04 | May 10, 2047 | 4.38 |
GSMSCII_15-GC30 AAB | Non-Agency CMBS | Fixed Income | 290837.78 | 0.04 | US36250GAQ82 | 1.28 | May 10, 2050 | 3.12 |
CD_17-CD3 C | Non-Agency CMBS | Fixed Income | 286606.94 | 0.04 | US12515GAH02 | 4.6 | Feb 10, 2050 | 4.55 |
BBCMS_20-C7 AS | Non-Agency CMBS | Fixed Income | 282368.56 | 0.04 | US05492VAJ44 | 7.06 | Apr 15, 2053 | 2.44 |
BANK_19-BNK16 AS | Non-Agency CMBS | Fixed Income | 278450.19 | 0.04 | US065405AF98 | 5.79 | Feb 15, 2052 | 4.27 |
FHMS_K1510 A2 | Agency CMBS | Fixed Income | 272833.85 | 0.04 | US3137FL2L77 | 7.37 | Jan 25, 2031 | 3.72 |
FHMS_14-K039 A2 | Agency CMBS | Fixed Income | 270792.23 | 0.04 | US3137BDCW44 | 1.99 | Jul 25, 2024 | 3.3 |
BMARK_19-B9 C | Non-Agency CMBS | Fixed Income | 264186.92 | 0.03 | US08160JAK34 | 5.77 | Mar 15, 2052 | 4.97 |
FHMS_K1502 A2 | Agency CMBS | Fixed Income | 262838.69 | 0.03 | US3137BPVN63 | 7.43 | Jan 25, 2031 | 3.08 |
BBCMS_18-C2 C | Non-Agency CMBS | Fixed Income | 262260.86 | 0.03 | US05491UBJ60 | 5.86 | Dec 15, 2051 | 4.97 |
COMM_13-CR11 AM | Non-Agency CMBS | Fixed Income | 258994.09 | 0.03 | US12626LBN10 | 1.48 | Aug 10, 2050 | 4.71 |
GSMS_14-GC22 AS | Non-Agency CMBS | Fixed Income | 257337.19 | 0.03 | US36253BAY92 | 2.01 | Jun 10, 2047 | 4.11 |
WFCM_15-C28 AS | Non-Agency CMBS | Fixed Income | 257021.44 | 0.03 | US94989JBB17 | 2.82 | May 15, 2048 | 3.87 |
CGCMT_14-GC23 C | Non-Agency CMBS | Fixed Income | 256890.33 | 0.03 | US17322VAX47 | 2.22 | Jul 10, 2047 | 4.43 |
CGCMT_14-GC23 AS | Non-Agency CMBS | Fixed Income | 256745.51 | 0.03 | US17322VAV80 | 2.11 | Jul 10, 2047 | 3.86 |
MSCI_15-UBS8 AS | Non-Agency CMBS | Fixed Income | 256500.1 | 0.03 | US61691ABN28 | 3.33 | Dec 15, 2048 | 4.11 |
BACM_16-UB10 B | Non-Agency CMBS | Fixed Income | 256059.1 | 0.03 | US06054MAJ27 | 3.67 | Jul 15, 2049 | 3.79 |
COMM_14-UBS4 B | Non-Agency CMBS | Fixed Income | 255694.29 | 0.03 | US12591QAU67 | 2.23 | Aug 10, 2047 | 4.35 |
COMM_14-UBS4 A4 | Non-Agency CMBS | Fixed Income | 254623.0 | 0.03 | US12591QAQ55 | 1.65 | Aug 10, 2047 | 3.42 |
JPMBB_15-C29 B | Non-Agency CMBS | Fixed Income | 254118.49 | 0.03 | US46644RBE45 | 2.87 | May 15, 2048 | 4.12 |
CGCMT_15-GC29 C | Non-Agency CMBS | Fixed Income | 253991.04 | 0.03 | US17323VBE48 | 2.94 | Apr 10, 2048 | 4.14 |
COMM_14_CCRE20 AM | Non-Agency CMBS | Fixed Income | 253886.99 | 0.03 | US12592LBL53 | 2.39 | Nov 10, 2047 | 3.94 |
FHMS_K101 A2 | Agency CMBS | Fixed Income | 253794.89 | 0.03 | US3137FQ3Z46 | 6.66 | Oct 25, 2029 | 2.52 |
COMM_16-DC2 C | Non-Agency CMBS | Fixed Income | 253622.1 | 0.03 | US12594CBK53 | 3.48 | Feb 10, 2049 | 4.67 |
FHMS_K729 A1 | Agency CMBS | Fixed Income | 252260.76 | 0.03 | US3137FCM358 | 0.64 | Feb 25, 2024 | 2.95 |
GSMS_14-GC20 B | Non-Agency CMBS | Fixed Income | 251736.38 | 0.03 | US36252WBC10 | 1.9 | Apr 10, 2047 | 4.53 |
WFRBS_12-C10 AS | Non-Agency CMBS | Fixed Income | 250693.41 | 0.03 | US92890NAW92 | 0.94 | Dec 15, 2045 | 3.24 |
COMM_15-DC1 C | Non-Agency CMBS | Fixed Income | 247320.16 | 0.03 | US12629NAL91 | 2.82 | Feb 10, 2048 | 4.31 |
MSBAM_15-C22 C | Non-Agency CMBS | Fixed Income | 245988.93 | 0.03 | US61690FAS20 | 3.3 | Apr 15, 2048 | 4.21 |
BMARK_20-B17 C | Non-Agency CMBS | Fixed Income | 238629.71 | 0.03 | US08162MBD92 | 7.06 | Mar 15, 2053 | 3.37 |
CD_17-CD3 A4 | Non-Agency CMBS | Fixed Income | 238060.54 | 0.03 | US12515GAD97 | 4.17 | Feb 10, 2050 | 3.63 |
JPMBB_14-C25 AS | Non-Agency CMBS | Fixed Income | 237853.86 | 0.03 | US46643PBJ84 | 2.39 | Nov 15, 2047 | 4.07 |
CSAIL_15-C4 D | Non-Agency CMBS | Fixed Income | 237506.11 | 0.03 | US12635RBE71 | 3.45 | Nov 15, 2048 | 3.56 |
BANK_20-BN26 B | Non-Agency CMBS | Fixed Income | 236208.16 | 0.03 | US06540JBU51 | 6.98 | Mar 15, 2063 | 2.91 |
FNMA_20-M20 A2 | Agency CMBS | Fixed Income | 234973.68 | 0.03 | US3136B9WE35 | 7.14 | Oct 25, 2029 | 1.44 |
BANK 2021-BNK34 A5 | Non-Agency CMBS | Fixed Income | 233861.51 | 0.03 | US06541JAL52 | 7.88 | Jun 15, 2063 | 2.44 |
FHMS_15-K048 A1 | Agency CMBS | Fixed Income | 232767.3 | 0.03 | US3137BL6J27 | 1.33 | Dec 25, 2024 | 2.69 |
JPMBB_14-C18 B | Non-Agency CMBS | Fixed Income | 230465.95 | 0.03 | US46641JBB17 | 1.78 | Feb 15, 2047 | 4.79 |
MSBAM_13-C13 C | Non-Agency CMBS | Fixed Income | 228723.44 | 0.03 | US61763BAZ76 | 1.7 | Nov 15, 2046 | 4.9 |
CGCMT_20-GC46 B | Non-Agency CMBS | Fixed Income | 227576.51 | 0.03 | US17328RBC25 | 6.85 | Feb 18, 2053 | 3.15 |
BANK_17-BNK7 A5 | Non-Agency CMBS | Fixed Income | 227233.73 | 0.03 | US06541XAF78 | 4.65 | Sep 15, 2060 | 3.44 |
BANK_20-BN30 ASB | Non-Agency CMBS | Fixed Income | 226735.05 | 0.03 | US06541UBQ85 | 5.53 | Dec 15, 2053 | 1.67 |
JPMCC_13-C13 A4 | Non-Agency CMBS | Fixed Income | 209917.97 | 0.03 | US46640JAR86 | 0.93 | Jan 15, 2046 | 3.99 |
MSBAM_14-C14 B | Non-Agency CMBS | Fixed Income | 207556.32 | 0.03 | US61690GAJ04 | 1.58 | Feb 15, 2047 | 4.86 |
JPMBB_13-C15 B | Non-Agency CMBS | Fixed Income | 206580.32 | 0.03 | US46640NAK46 | 1.49 | Nov 15, 2045 | 4.93 |
MSBAM_14-C14 AS | Non-Agency CMBS | Fixed Income | 206371.78 | 0.03 | US61690GAH48 | 1.56 | Feb 15, 2047 | 4.38 |
WFCM_16-LC25 B | Non-Agency CMBS | Fixed Income | 206254.01 | 0.03 | US95000JBA51 | 4.1 | Dec 17, 2059 | 4.34 |
JPMBB_14_C19 C | Non-Agency CMBS | Fixed Income | 206187.43 | 0.03 | US46641WBB28 | 1.98 | Apr 15, 2047 | 4.66 |
COMM_14-CR14 C | Non-Agency CMBS | Fixed Income | 204103.43 | 0.03 | US12630DBD57 | 1.73 | Feb 10, 2047 | 4.6 |
COMM_15-CR22 AM | Non-Agency CMBS | Fixed Income | 204116.58 | 0.03 | US12592XBF24 | 2.68 | Mar 10, 2048 | 3.6 |
GSMS_12-GCJ9 AS | Non-Agency CMBS | Fixed Income | 201478.06 | 0.03 | US36192PAT30 | 0.93 | Nov 10, 2045 | 3.12 |
MSBAM_13-C8 B | Non-Agency CMBS | Fixed Income | 201168.68 | 0.03 | US61761QAH65 | 0.96 | Dec 15, 2048 | 3.52 |
JPMCC_13-C10 C | Non-Agency CMBS | Fixed Income | 201210.33 | 0.03 | US46639JAK60 | 1.13 | Dec 15, 2047 | 4.1 |
MSBAM_13-C7 B | Non-Agency CMBS | Fixed Income | 199438.71 | 0.03 | US61690KAH59 | 0.94 | Feb 15, 2046 | 3.77 |
CSAIL_16-C7 A4 | Non-Agency CMBS | Fixed Income | 196028.54 | 0.03 | US12637UAV17 | 3.22 | Nov 15, 2049 | 3.21 |
JPMBB_14-C22 C | Non-Agency CMBS | Fixed Income | 191392.45 | 0.02 | US46642NBK19 | 2.6 | Sep 17, 2047 | 4.55 |
JPMBB_14-C25 B | Non-Agency CMBS | Fixed Income | 190667.17 | 0.02 | US46643PBK57 | 2.44 | Nov 15, 2047 | 4.35 |
COMM_15-CR24 D | Non-Agency CMBS | Fixed Income | 186576.01 | 0.02 | US12593JBL98 | 3.28 | Aug 10, 2048 | 3.46 |
JPMBB_14-C23 ASB | Non-Agency CMBS | Fixed Income | 185430.32 | 0.02 | US46643ABF93 | 1.24 | Sep 15, 2047 | 3.66 |
JPMBB_14-C21 ASB | Non-Agency CMBS | Fixed Income | 184125.06 | 0.02 | US46642EAZ97 | 1.04 | Aug 15, 2047 | 3.43 |
FHMS_K032 A2 | Agency CMBS | Fixed Income | 183670.69 | 0.02 | US3137B4GY67 | 1.09 | May 25, 2023 | 3.31 |
FNMA_13-M6 1AC | Agency CMBS | Fixed Income | 174046.34 | 0.02 | US3136AC7M73 | 6.62 | Feb 25, 2043 | 3.35 |
FNMA_13-M6 1A2 | Agency CMBS | Fixed Income | 173421.76 | 0.02 | US3136AC7G06 | 6.62 | Feb 25, 2043 | 3.35 |
WFRBS_14-C20 ASB | Non-Agency CMBS | Fixed Income | 165005.5 | 0.02 | US92890FAV85 | 0.97 | May 15, 2047 | 3.64 |
COMM_13-CR11 A4 | Non-Agency CMBS | Fixed Income | 154780.26 | 0.02 | US12626LAE20 | 1.39 | Aug 10, 2050 | 4.26 |
GSMS_13-GC16 AS | Non-Agency CMBS | Fixed Income | 154752.33 | 0.02 | US36248GAH39 | 1.53 | Nov 10, 2046 | 4.65 |
JPMBB_13-C14 AS | Non-Agency CMBS | Fixed Income | 152096.71 | 0.02 | US46640LAH50 | 1.33 | Aug 15, 2046 | 4.41 |
COMM_14-UBS3 C | Non-Agency CMBS | Fixed Income | 151901.27 | 0.02 | US12591YBH71 | 2.05 | Jun 10, 2047 | 4.74 |
FNMA_14-M13 A2 | Agency CMBS | Fixed Income | 138486.77 | 0.02 | US3136ALYF25 | 2.27 | Aug 25, 2024 | 3.02 |
COMM_15-PC1 ASB | Non-Agency CMBS | Fixed Income | 133884.49 | 0.02 | US12593GAC69 | 1.35 | Jul 10, 2050 | 3.61 |
JPMCC_17-JP5 ASB | Non-Agency CMBS | Fixed Income | 131377.55 | 0.02 | US46647TAT51 | 2.37 | Mar 15, 2050 | 3.55 |
COMM_13-CR6 ASB | Non-Agency CMBS | Fixed Income | 122998.35 | 0.02 | US12624XAC20 | 0.45 | Mar 10, 2046 | 2.62 |
GSMS_13-GC12 B | Non-Agency CMBS | Fixed Income | 116920.74 | 0.02 | US36197XAQ79 | 1.18 | Jun 10, 2046 | 3.78 |
JPMBB_13-C15 C | Non-Agency CMBS | Fixed Income | 113834.28 | 0.01 | US46640NAL29 | 1.51 | Nov 15, 2045 | 5.19 |
WFRBS_13-C13 C | Non-Agency CMBS | Fixed Income | 111307.4 | 0.01 | US92937UAH14 | 1.13 | May 15, 2045 | 3.91 |
FNMA_18-M13 A2 | Agency CMBS | Fixed Income | 106964.08 | 0.01 | US3136B3DE75 | 6.94 | Sep 25, 2030 | 3.71 |
JPMCC_16-JP3 B | Non-Agency CMBS | Fixed Income | 106451.96 | 0.01 | US46590RAK59 | 4.05 | Aug 15, 2049 | 3.4 |
CGCMT_14-GC25 B | Non-Agency CMBS | Fixed Income | 103040.9 | 0.01 | US17322YAG52 | 2.38 | Oct 10, 2047 | 4.34 |
JPMCC_14-C20 B | Non-Agency CMBS | Fixed Income | 102883.96 | 0.01 | US46642CBP41 | 2.14 | Jul 15, 2047 | 4.4 |
WFRBS_14-C24 A5 | Non-Agency CMBS | Fixed Income | 102508.05 | 0.01 | US92939KAE82 | 2.3 | Nov 15, 2047 | 3.61 |
JPMBB_13-C17 C | Non-Agency CMBS | Fixed Income | 101705.43 | 0.01 | US46640UAK88 | 1.69 | Jan 15, 2047 | 4.89 |
CGCMT_13-GC11 AS | Non-Agency CMBS | Fixed Income | 100931.06 | 0.01 | US17320DAN84 | 0.95 | Apr 10, 2046 | 3.42 |
GSMS_13-GC16 C | Non-Agency CMBS | Fixed Income | 100788.8 | 0.01 | US36248GAL41 | 1.61 | Nov 10, 2046 | 5.31 |
MSBAM_14-C15 ASB | Non-Agency CMBS | Fixed Income | 97290.58 | 0.01 | US61763KAY01 | 0.94 | Apr 15, 2047 | 3.65 |
FNMA_20-M8 A2 | Agency CMBS | Fixed Income | 96182.59 | 0.01 | US3136B8M973 | 7.32 | Feb 25, 2030 | 1.82 |
COMM_14-CR16 ASB | Non-Agency CMBS | Fixed Income | 80232.19 | 0.01 | US12591VAC54 | 0.94 | Apr 12, 2047 | 3.65 |
CGCMT_16-P3 A4 | Non-Agency CMBS | Fixed Income | 76551.21 | 0.01 | US29429CAD74 | 3.45 | Apr 15, 2049 | 3.33 |
MSBAM_13-C10 ASB | Non-Agency CMBS | Fixed Income | 55029.93 | 0.01 | US61762MBU45 | 0.62 | Jul 15, 2046 | 3.91 |
GSMS_16-GS4 A4 | Non-Agency CMBS | Fixed Income | 40146.1 | 0.01 | US36251XAR89 | 4.06 | Nov 10, 2049 | 3.44 |
COMM_13-LC6 ASB | Non-Agency CMBS | Fixed Income | 39538.53 | 0.01 | US20048EAW12 | 0.4 | Jan 10, 2046 | 2.48 |
FNMA_12-M9 A2 | Agency CMBS | Fixed Income | 38263.27 | 0.0 | US3136A72D33 | 0.13 | Apr 25, 2022 | 2.48 |
UBSBB_12-C4 AAB | Non-Agency CMBS | Fixed Income | 23262.95 | 0.0 | US90270RBF01 | 0.25 | Dec 10, 2045 | 2.46 |
MSBAM_13-C7 AAB | Non-Agency CMBS | Fixed Income | 23221.61 | 0.0 | US61690KAC62 | 0.48 | Feb 15, 2046 | 2.47 |
JPMCC_12-C8 ASB | Non-Agency CMBS | Fixed Income | 14156.58 | 0.0 | US46638UAD81 | 0.17 | Oct 15, 2045 | 2.38 |
JPMCC_13-C13 ASB | Non-Agency CMBS | Fixed Income | 13697.48 | 0.0 | US46640JAS69 | 0.74 | Jan 15, 2046 | 3.41 |
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