ETF constituents for CMBS

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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