ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 511 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FHMS_K143 A2 Agency CMBS Fixed Income 4896778.31 0.99 US3137H74A85 5.62 Mar 25, 2032 2.35
FHMS_K098 A2 Agency CMBS Fixed Income 4278267.51 0.86 US3137FPHK45 3.34 Aug 25, 2029 2.42
FHMS_K163 A2 Agency CMBS Fixed Income 4183631.99 0.84 US3137HCXK30 6.57 Mar 25, 2034 5.0
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3536731.85 0.71 US05555PAB85 3.26 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3505300.77 0.71 US3137FCJK14 1.69 Nov 25, 2027 3.3
FHMS_K157 A2 Agency CMBS Fixed Income 3483472.09 0.7 US3137HAAG19 6.14 May 25, 2033 4.2
GSMS_17-GS8 A4 Non-Agency CMBS Fixed Income 3341675.6 0.67 US36254KAL61 1.79 Nov 10, 2050 3.47
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 3078790.54 0.62 US22945DAG88 2.86 Mar 15, 2052 4.05
BMO_24-5C8 A2 Non-Agency CMBS Fixed Income 3075849.96 0.62 US09661XAB47 3.42 Dec 15, 2057 5.15
FHMS_K-165 A2 Agency CMBS Fixed Income 3025771.93 0.61 US3137HHHY05 7.01 Sep 25, 2034 4.49
FHMS_K-171 A2 Agency CMBS Fixed Income 2988599.21 0.6 US3137HMCA68 7.6 Jun 25, 2035 4.4
FHMS_K068 A2 Agency CMBS Fixed Income 2969540.53 0.6 US3137FBBX34 1.59 Aug 25, 2027 3.24
FHMS_K071 A2 Agency CMBS Fixed Income 2968124.47 0.6 US3137FCLD43 1.72 Nov 25, 2027 3.29
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 2922749.19 0.59 US05491UBD90 3.04 Dec 15, 2051 4.31
FHMS_K089 A2 Agency CMBS Fixed Income 2651055.05 0.54 US3137FL6P46 2.84 Jan 25, 2029 3.56
FREMF_K136 A2 Agency CMBS Fixed Income 2600477.39 0.53 US3137H4SH46 5.38 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2519480.46 0.51 US3137H4R362 5.22 Oct 25, 2031 2.15
USD CASH Cash and/or Derivatives Cash 2413743.92 0.49 nan 0.0 nan 0.0
FNMA_20-M1 A2 Agency CMBS Fixed Income 2397658.3 0.48 US3136B75M95 3.54 Oct 25, 2029 2.44
FHMS_K740 A2 Agency CMBS Fixed Income 2305245.5 0.47 US3137F72B05 1.67 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2260796.06 0.46 US3136B4QB72 3.03 Apr 25, 2029 3.14
FHMS_K111 A2 Agency CMBS Fixed Income 2241406.83 0.45 US3137FUZC12 4.13 May 25, 2030 1.35
FNMA_21-M4 A2 Agency CMBS Fixed Income 2205212.62 0.45 US3136BDZA93 4.74 Feb 25, 2031 1.51
FNMA_19-M5 A2 Agency CMBS Fixed Income 2193142.71 0.44 US3136B4KB37 2.75 Feb 25, 2029 3.27
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2129122.25 0.43 US05593MAD56 6.62 Jul 15, 2057 5.76
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 2111739.6 0.43 US07337AAD81 6.99 Feb 15, 2062 5.72
FNMA_19-M9 A2 Agency CMBS Fixed Income 2102297.31 0.42 US3136B4VT26 2.82 Jun 25, 2029 2.94
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2093365.72 0.42 US054975AD94 5.01 Dec 15, 2055 5.44
FNMA_20-M5 A2 Agency CMBS Fixed Income 2078947.0 0.42 US3136B8TG47 3.63 Jan 25, 2030 2.21
FNMA_18-M1 A2 Agency CMBS Fixed Income 2070113.51 0.42 US3136AY7L11 1.77 Dec 25, 2027 3.09
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2040887.79 0.41 US081916AB42 2.43 Apr 15, 2056 5.63
FHMS_K143 A1 Agency CMBS Fixed Income 2032199.45 0.41 US3137H73Z46 3.44 Oct 25, 2031 2.71
FHMS_K-543 A2 Agency CMBS Fixed Income 2023919.94 0.41 nan 4.02 Jun 25, 2030 4.33
FHMS-K156 A2 Agency CMBS Fixed Income 2021147.91 0.41 US3137HA2B11 5.85 Feb 25, 2033 4.43
FHLMC_K532 A2 Agency CMBS Fixed Income 2020230.96 0.41 US3137HHUX74 3.55 Nov 25, 2029 4.25
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 2010567.59 0.41 US95002DBG34 2.54 Sep 15, 2061 4.44
FREMF_K-751 AM Agency CMBS Fixed Income 2010145.59 0.41 nan 3.95 Apr 25, 2030 4.22
FREMF_K-082 AM Agency CMBS Fixed Income 2001530.65 0.4 US3137FJKF52 2.62 Sep 25, 2028 3.92
FHMS_K076 AM Agency CMBS Fixed Income 2000964.64 0.4 US3137FEZV50 2.25 Apr 25, 2028 3.9
FHMS-K091 A2 Agency CMBS Fixed Income 1994535.33 0.4 US3137FLN910 2.9 Mar 25, 2029 3.5
FNMA_24-M6 A2 Agency CMBS Fixed Income 1974111.73 0.4 US3136BTGM94 1.35 Jul 25, 2027 3.0
BANK_22-BNK43 A5 Non-Agency CMBS Fixed Income 1971341.27 0.4 US06541QAZ81 5.62 Aug 15, 2055 4.4
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 1968337.97 0.4 US36254CAU45 1.43 Aug 10, 2050 3.17
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1958813.16 0.4 US3137F72P90 4.56 Oct 25, 2030 1.5
FHMS_K108 A2 Agency CMBS Fixed Income 1956208.49 0.4 US3137FTBM86 3.89 Mar 25, 2030 1.52
FHMS_K153 A2 Agency CMBS Fixed Income 1949693.87 0.39 US3137H9PB99 5.93 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1948398.62 0.39 US3137H9M891 5.68 Nov 25, 2032 3.78
BBCMS_25-5C37 A3 Non-Agency CMBS Fixed Income 1946591.87 0.39 US05494NAC56 4.11 Sep 15, 2058 5.01
FHMS_K140 A2 Agency CMBS Fixed Income 1946353.06 0.39 US3137H6LZ64 5.52 Jan 25, 2032 2.25
FHMS_K117 A2 Agency CMBS Fixed Income 1945731.64 0.39 US3137FX3Q92 4.39 Aug 25, 2030 1.41
FHMS_K168 A-1 Agency CMBS Fixed Income 1924351.75 0.39 US3137HJ6B83 4.78 Oct 25, 2034 4.13
FHMS_K513 A2 Agency CMBS Fixed Income 1921924.59 0.39 US3137HBFY52 2.73 Dec 25, 2028 4.72
FHMS_K093 A2 Agency CMBS Fixed Income 1921006.35 0.39 US3137FMCR12 2.99 May 25, 2029 2.98
FHMS_K149 AM Agency CMBS Fixed Income 1913713.51 0.39 nan 5.91 Sep 25, 2032 3.53
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1852766.46 0.37 US17326DAC65 1.46 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1851284.01 0.37 US05492TAC45 2.55 Feb 15, 2053 2.39
GSMS_20-GC47 A4 Non-Agency CMBS Fixed Income 1850162.7 0.37 US36258RAZ64 2.85 May 12, 2053 2.12
FNMA_22-M13 A2 Agency CMBS Fixed Income 1820629.69 0.37 US3136BNX437 5.75 Jun 25, 2032 2.68
FREMF_K-161 A2 Agency CMBS Fixed Income 1818956.6 0.37 US3137HB2X13 6.32 Oct 25, 2033 4.9
FHMS_K116 A2 Agency CMBS Fixed Income 1806754.34 0.36 US3137FWHT05 4.32 Jul 25, 2030 1.38
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1806685.15 0.36 US08160BAC81 2.3 Jul 15, 2051 3.94
FHMS_K119 A2 Agency CMBS Fixed Income 1791274.9 0.36 US3137F63Z81 4.39 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1770094.91 0.36 US3136BGFQ96 4.98 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1756998.25 0.35 US3136BJRY32 5.31 Oct 25, 2031 1.8
FNMA_22-M1 A2 Agency CMBS Fixed Income 1743126.91 0.35 US3136BKX805 5.44 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1741358.16 0.35 US3136BLW227 5.54 Nov 25, 2031 1.76
BANK_20-BNK29 A-3 Non-Agency CMBS Fixed Income 1740855.05 0.35 US06541TBA60 4.27 Nov 15, 2053 1.74
FNMA_19-M2 A2 Agency CMBS Fixed Income 1733420.05 0.35 US3136B3J509 2.61 Nov 25, 2028 3.74
FHMS_K086 A2 Agency CMBS Fixed Income 1724558.68 0.35 US3137FKSH00 2.67 Nov 25, 2028 3.86
FNMA_20-M53 A2 Agency CMBS Fixed Income 1716940.47 0.35 US3136BC7H78 6.01 Nov 25, 2032 1.74
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1703645.44 0.34 US06540WBD48 3.31 Aug 17, 2061 3.18
FNMA_22-M04A A2 Agency CMBS Fixed Income 1683699.9 0.34 US3136BLP791 3.93 May 25, 2030 2.29
FHLMC_K148 A2 Agency CMBS Fixed Income 1680520.57 0.34 US3137H8U904 5.72 Jul 25, 2032 3.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 1623109.16 0.33 US3136B3XY10 2.47 Sep 25, 2028 3.68
FREMF_K132 A2 Agency CMBS Fixed Income 1605719.33 0.32 US3137H3EV03 5.25 Aug 25, 2031 2.02
FHMS_K127 A2 Agency CMBS Fixed Income 1586871.14 0.32 US3137FXZ356 4.72 Jan 25, 2031 2.11
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1580083.57 0.32 US06211CAG06 2.3 Jul 17, 2056 6.66
BBCMS_25-C33 AS Non-Agency CMBS Fixed Income 1579864.67 0.32 US072924AE30 3.67 Mar 15, 2058 6.17
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1571636.65 0.32 US06644VBM19 3.27 Aug 15, 2057 6.18
FHMS_K746 A2 Agency CMBS Fixed Income 1571127.94 0.32 US3137H4BY51 2.64 Sep 25, 2028 2.03
FHMS_K-164 A2 Agency CMBS Fixed Income 1568698.14 0.32 US3137HDUV05 6.72 May 25, 2034 5.0
FHMS_K170 A2 Agency CMBS Fixed Income 1566415.2 0.32 US3137HLJ526 7.18 Feb 25, 2035 5.0
FNMA_16-M9 A2 Agency CMBS Fixed Income 1555624.66 0.31 US3136ATYT54 0.89 Jun 25, 2026 2.29
FHMS_K754 AM Agency CMBS Fixed Income 1552962.48 0.31 US3137HBC936 4.36 Nov 25, 2030 4.94
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1551465.55 0.31 US12508GAU04 1.86 Nov 15, 2050 3.54
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1545352.38 0.31 US06541JAL52 5.03 Jun 15, 2063 2.44
FHMS_K540 A2 Agency CMBS Fixed Income 1527738.38 0.31 US3137HLJA13 3.7 Feb 25, 2030 4.51
FREMF_K-544 A2 Agency CMBS Fixed Income 1514111.13 0.31 US3137HMCE80 4.1 Jul 25, 2030 4.27
FHMS_K174 A2 Agency CMBS Fixed Income 1507354.35 0.3 nan 7.76 Sep 25, 2063 4.53
FHMS_K081 A2 Agency CMBS Fixed Income 1501257.85 0.3 US3137FJEH82 2.42 Aug 25, 2028 3.9
FHMS_K155 AM Agency CMBS Fixed Income 1490553.58 0.3 nan 6.24 Apr 25, 2033 4.25
FNMA_19-M25 A2 Agency CMBS Fixed Income 1487399.94 0.3 US3136B7FC06 3.46 Nov 25, 2029 2.33
FHMS_K110 A2 Agency CMBS Fixed Income 1483722.18 0.3 US3137FTZQ35 3.97 Apr 25, 2030 1.48
FREMF_K-158 A2 Agency CMBS Fixed Income 1477596.02 0.3 US3137HAGS92 6.03 Jul 25, 2033 4.05
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1447188.55 0.29 US3137FUZJ64 8.34 May 25, 2035 1.72
FHMS_K100 A2 Agency CMBS Fixed Income 1435499.34 0.29 US3137FQ3A94 3.43 Sep 25, 2029 2.67
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1429528.74 0.29 US17328CAD48 3.64 Dec 15, 2072 3.1
FHMS_K514 A2 Agency CMBS Fixed Income 1410604.87 0.28 US3137HBLV40 2.69 Dec 25, 2028 4.57
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1404547.54 0.28 US08161YBG70 5.42 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1399916.44 0.28 US23307DBA00 2.6 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1396378.07 0.28 US05492TBP49 3.8 Feb 15, 2053 2.64
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 1387677.07 0.28 US95002EBB20 3.78 Feb 15, 2053 2.73
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1372699.31 0.28 US12597NAS27 3.81 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1370853.13 0.28 US3137FRUJ80 3.81 Jan 25, 2030 1.87
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1369674.53 0.28 US22945DAE31 2.03 Mar 15, 2052 3.78
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1361530.46 0.27 US07336AAE73 5.44 Feb 15, 2055 2.95
FHMS-K744 A2 Agency CMBS Fixed Income 1353226.68 0.27 US3137H1Z338 2.39 Jul 25, 2028 1.71
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1352455.76 0.27 US081919AN29 3.25 Aug 15, 2057 5.6
FREMF_22-K141 A2 Agency CMBS Fixed Income 1348752.47 0.27 US3137H6ZM06 5.46 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1340169.78 0.27 US3137F62M87 4.45 Sep 25, 2030 1.49
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1332528.82 0.27 US06541ABG40 4.72 Feb 15, 2054 2.04
FHMS_K742 AM Agency CMBS Fixed Income 1321737.71 0.27 US3137FYZL33 2.3 Apr 25, 2028 1.37
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1313853.23 0.27 US90276VAE92 2.3 Feb 15, 2051 3.98
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1312309.67 0.27 US07336WAX74 4.63 Sep 15, 2057 5.89
FHMS_K082 A2 Agency CMBS Fixed Income 1311652.88 0.26 US3137FJKE87 2.5 Sep 25, 2028 3.92
FNMA_17-M14 A2 Agency CMBS Fixed Income 1306141.97 0.26 US3136AY2H53 1.82 Nov 25, 2027 2.9
FHMS_K510 A2 Agency CMBS Fixed Income 1285563.36 0.26 US3137HB3D40 2.56 Oct 25, 2028 5.07
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1264490.14 0.26 US46647TAX63 2.42 Mar 15, 2050 3.88
WFCM_25-5C4 AS Non-Agency CMBS Fixed Income 1263263.99 0.26 US949931AF62 3.86 May 15, 2058 6.09
FHMS_25-K545 A2 Agency CMBS Fixed Income 1262867.96 0.26 US3137HMCK41 4.1 Jul 25, 2030 4.29
CGCMT_17-C4 A4 Non-Agency CMBS Fixed Income 1249290.9 0.25 US17326FAD96 1.87 Oct 12, 2050 3.47
FHMS_K074 AM Agency CMBS Fixed Income 1242153.56 0.25 US3137F4D588 2.1 Feb 25, 2028 3.6
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1230154.78 0.25 US95001JAW71 1.78 May 15, 2051 3.95
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1205159.57 0.24 US22945EAT82 3.86 Mar 15, 2054 2.49
FHMS_K-1517 A2 Agency CMBS Fixed Income 1196636.05 0.24 US3137FWHF01 8.2 Jul 25, 2035 1.72
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1194785.34 0.24 US17327GAY08 3.03 Nov 10, 2051 4.41
BMARK_24-V8 A3 Non-Agency CMBS Fixed Income 1190106.27 0.24 US08190AAC45 3.13 Jul 15, 2057 6.19
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1188651.57 0.24 US066043AG51 2.98 May 15, 2057 6.79
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1168029.54 0.24 US61692CAX65 0.94 Jun 15, 2054 2.13
FHMS_K103 A2 Agency CMBS Fixed Income 1164253.5 0.24 US3137FQKN20 3.59 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1162354.82 0.23 US3137FRUT62 3.84 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1161561.93 0.23 US3137F9CT64 4.7 Dec 25, 2030 1.66
FHMS_K107 A2 Agency CMBS Fixed Income 1144846.73 0.23 US3137FRZA27 3.77 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1139306.26 0.23 US3137H7QH94 5.72 May 25, 2032 2.58
FHMS_K083 A2 Agency CMBS Fixed Income 1130217.12 0.23 US3137FJXV65 2.52 Sep 25, 2028 4.05
FHMS_K115 A2 Agency CMBS Fixed Income 1117926.32 0.23 US3137FWG796 4.26 Jun 25, 2030 1.38
FHLK_K122 A2 Agency CMBS Fixed Income 1111747.63 0.22 US3137F82N25 4.63 Nov 25, 2030 1.52
FHMS_K079 A2 Agency CMBS Fixed Income 1101492.59 0.22 US3137FGZT52 2.3 Jun 25, 2028 3.93
FNMA_19-M12 A2 Agency CMBS Fixed Income 1089640.19 0.22 US3136B5NV39 3.08 Jun 25, 2029 2.88
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1085463.79 0.22 US46590TAE55 1.72 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1083485.47 0.22 US36257HBP01 3.25 Jul 10, 2052 3.16
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1080128.66 0.22 US46645UAT43 0.95 Dec 15, 2049 3.65
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1075759.49 0.22 US3137FTFK84 0.94 Jan 25, 2027 1.54
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 1075200.68 0.22 US05555AAD72 6.48 May 15, 2057 5.83
FHMS_K741 A2 Agency CMBS Fixed Income 1073336.09 0.22 US3137FF3X33 1.87 Dec 25, 2027 1.6
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1072150.19 0.22 US05610QAC78 2.56 Nov 15, 2056 7.05
FNMA_23-M4 A2 Agency CMBS Fixed Income 1070142.91 0.22 US3136BP3K53 5.77 Sep 25, 2032 3.89
BANK_23-BN46 A4 Non-Agency CMBS Fixed Income 1063108.94 0.21 US06541DBH61 5.9 Aug 15, 2056 5.75
BBCMS_23-C21 A3 Non-Agency CMBS Fixed Income 1062146.32 0.21 US05553WAC38 4.4 Sep 15, 2056 6.3
BANK_25-BNK49 A5 Non-Agency CMBS Fixed Income 1061657.62 0.21 US05494FBT49 6.97 Mar 15, 2058 5.62
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1061249.65 0.21 US95004JAC80 3.53 Jan 15, 2058 6.1
BBCMS_25-C35 A5 Non-Agency CMBS Fixed Income 1058909.3 0.21 US07337DAC48 7.28 Jul 15, 2058 5.59
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1057397.35 0.21 US07336DBA81 6.02 Jul 15, 2056 5.97
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1056151.6 0.21 US08163VAF40 2.71 Jul 15, 2056 7.1
FHMS_K162 A2 Agency CMBS Fixed Income 1055947.75 0.21 US3137HBP730 6.46 Dec 25, 2033 5.15
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1053031.69 0.21 US07336VAW19 6.4 Feb 15, 2057 5.87
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1052964.32 0.21 US07336DAW11 6.05 Jul 17, 2056 5.58
BMO_25-C11 AS Non-Agency CMBS Fixed Income 1052162.69 0.21 US05613XAG07 7.02 Feb 15, 2058 5.98
WFCM_24-5C2 A3 Non-Agency CMBS Fixed Income 1051530.45 0.21 US95003UAD28 3.44 Nov 15, 2057 5.92
BANK5_24-5YR8 A3 Non-Agency CMBS Fixed Income 1048776.51 0.21 US065923AY07 3.19 Aug 15, 2057 5.88
BMO_25-5C11 A3 Non-Agency CMBS Fixed Income 1048649.75 0.21 US096941AC30 3.93 Jul 15, 2058 5.67
BBCMS_25-5C34 A-3 Non-Agency CMBS Fixed Income 1048563.4 0.21 US07337BAC81 3.81 May 15, 2058 5.66
WFCM_25-5C5 A3 Non-Agency CMBS Fixed Income 1045912.21 0.21 US95004MAC10 3.99 Jul 15, 2058 5.59
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1044540.13 0.21 US07336WBA62 6.83 Sep 15, 2057 5.4
BANK5_24-5YR9 A3 Non-Agency CMBS Fixed Income 1041337.82 0.21 US06644VBG41 3.28 Aug 15, 2057 5.61
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1040916.9 0.21 US06211UBF12 2.89 Jun 15, 2057 5.79
FHMS_K515 A2 Agency CMBS Fixed Income 1039216.35 0.21 US3137HBPD06 2.73 Jan 25, 2029 5.4
FHMS_K754 A2 Agency CMBS Fixed Income 1038003.9 0.21 US3137HBC514 4.29 Nov 25, 2030 4.94
FNMA_19-M4 A2 Agency CMBS Fixed Income 1037354.89 0.21 US3136B35Z99 4.39 Feb 25, 2031 3.61
BANK5_25-5Y16 A3 Non-Agency CMBS Fixed Income 1034840.07 0.21 US065934AY79 4.08 Aug 15, 2063 5.28
FHMS_K135 A1 Agency CMBS Fixed Income 1033678.25 0.21 US3137H4R289 2.58 Oct 25, 2054 1.61
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1031741.29 0.21 US06604AAF12 3.41 Oct 15, 2057 5.3
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1030495.86 0.21 US05593QAC87 3.31 Sep 15, 2057 5.32
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1029881.47 0.21 US05602QAY98 5.59 Sep 15, 2054 5.31
BMARK_25-V14 A3 Non-Agency CMBS Fixed Income 1028957.14 0.21 US08164BAC46 3.24 Apr 15, 2057 5.18
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1028036.8 0.21 US08163UAC36 3.36 Sep 15, 2057 5.28
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1027696.24 0.21 US05555PAC68 3.36 Sep 15, 2057 5.21
FHMS_K505 A2 Agency CMBS Fixed Income 1019849.93 0.21 US3137HACX24 2.28 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 1019543.72 0.21 US3137HAQ748 2.45 Aug 25, 2028 4.74
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1018185.13 0.21 nan 1.97 Feb 15, 2058 5.33
FNMA_25-M1A A2 Agency CMBS Fixed Income 1017796.26 0.21 US3136BUJV30 6.96 Jan 25, 2035 4.7
FHMS_K126 A2 Agency CMBS Fixed Income 1017344.54 0.21 US3137FXYV41 4.66 Jan 25, 2031 2.07
FHMS_K506 A2 Agency CMBS Fixed Income 1017126.5 0.21 US3137HAMH63 2.43 Aug 25, 2028 4.65
FREMF_K-751 A2 Agency CMBS Fixed Income 1014645.12 0.2 US3137HA4B92 3.57 Mar 25, 2030 4.41
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 1014152.1 0.2 US61692BBP40 4.1 Jul 15, 2053 2.04
FHMS_K-172 A2 Agency CMBS Fixed Income 1009497.82 0.2 US3137HNMY18 7.63 Aug 25, 2035 4.58
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1009447.8 0.2 US06541KBA51 2.27 May 15, 2061 4.25
FHMS_K137 A2 Agency CMBS Fixed Income 1006784.41 0.2 US3137H5DP91 5.41 Nov 25, 2031 2.35
FHMS_K085 A2 Agency CMBS Fixed Income 1004905.49 0.2 US3137FK4M50 2.6 Oct 25, 2028 4.06
FHMS_K088 A2 Agency CMBS Fixed Income 1004893.37 0.2 US3137FKZZ25 2.78 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 999679.16 0.2 US3137FG6X87 2.2 May 25, 2028 3.85
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 999344.64 0.2 US06035RAS58 2.52 Sep 15, 2060 4.23
FHMS_K155 A2 Agency CMBS Fixed Income 998803.33 0.2 US3137H9ZV44 6.1 Apr 25, 2033 4.25
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 998749.97 0.2 US17291DAD57 2.22 Jun 10, 2051 4.23
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 994714.49 0.2 US12652UAU34 2.02 Apr 15, 2051 4.03
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 992056.05 0.2 US06427DAS27 1.1 Feb 15, 2050 3.57
FHMS_K072 A2 Agency CMBS Fixed Income 991918.23 0.2 US3137FEBQ22 1.8 Dec 25, 2027 3.44
FHMS_K092 A2 Agency CMBS Fixed Income 991920.58 0.2 US3137FLYV03 3.03 Apr 25, 2029 3.3
FHMS_K062 A2 Agency CMBS Fixed Income 991624.1 0.2 US3137BUX604 0.91 Dec 25, 2026 3.41
FHMS_K073 A2 Agency CMBS Fixed Income 990051.55 0.2 US3137FETN09 1.89 Jan 25, 2028 3.35
FHMS_K066 A2 Agency CMBS Fixed Income 989418.99 0.2 US3137F2LJ39 1.26 Jun 25, 2027 3.12
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 987325.22 0.2 US06539LBA70 2.29 Aug 15, 2061 3.95
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 986310.11 0.2 US95001LAX01 2.46 Mar 15, 2051 4.15
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 985756.97 0.2 US08162UAV26 2.1 Jan 15, 2052 3.96
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 984922.71 0.2 US12637UBA60 0.92 Nov 15, 2049 3.96
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 983351.9 0.2 US06542BBH96 4.78 Apr 15, 2054 2.64
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 980612.91 0.2 US054976AD77 5.28 Sep 15, 2055 4.17
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 979976.69 0.2 US065931AZ06 2.78 Feb 15, 2057 5.7
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 977867.87 0.2 US12595FAE25 1.42 Sep 15, 2050 3.45
FHMS_K-151 A2 Agency CMBS Fixed Income 974703.82 0.2 US3137H9JG50 5.89 Oct 25, 2032 3.8
FHMS_K149 A2 Agency CMBS Fixed Income 961453.88 0.19 US3137H93C15 5.76 Aug 25, 2032 3.53
FNMA_23-M6 A2 Agency CMBS Fixed Income 960594.87 0.19 US3136BQDE66 2.41 Jul 25, 2028 4.19
FHMS_K742 A2 Agency CMBS Fixed Income 956852.85 0.19 US3137FYZK59 2.1 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 955713.47 0.19 US05492JAW27 3.54 Nov 15, 2052 3.06
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 953802.31 0.19 US06540AAC53 3.04 Sep 15, 2062 2.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 952954.14 0.19 US05492JAV44 2.96 Nov 15, 2052 2.81
FHLMC_K102 A2 Agency CMBS Fixed Income 951990.19 0.19 US3137FQKC64 3.51 Oct 25, 2029 2.54
FHMS_K747 A2 Agency CMBS Fixed Income 950344.66 0.19 US3137H5DX26 2.77 Nov 25, 2028 2.05
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 950368.62 0.19 US06211UBL89 3.09 Jun 15, 2057 5.77
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 948852.01 0.19 nan 3.43 Nov 15, 2057 6.13
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 948357.81 0.19 US90278MBA45 3.47 Oct 15, 2052 2.92
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 944303.73 0.19 US12655TBM09 3.66 Aug 15, 2057 2.95
MSWF_23-1 A4 Non-Agency CMBS Fixed Income 943094.01 0.19 US55376CAD56 5.77 May 15, 2056 5.47
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 941457.83 0.19 US61778GAE61 3.71 Mar 15, 2058 5.63
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 933861.82 0.19 US17328RAZ29 3.8 Feb 18, 2053 2.72
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 933297.33 0.19 US08163PBG46 5.42 Mar 15, 2055 3.46
FNMA_20-M05 A3 Agency CMBS Fixed Income 932529.87 0.19 US3136B8TH20 3.89 Jan 25, 2030 2.19
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 932319.5 0.19 US12515BAE83 3.42 Aug 17, 2057 2.91
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 932120.66 0.19 US22945DAS27 3.92 Mar 15, 2052 4.48
FHMS_K141 A1 Agency CMBS Fixed Income 931755.51 0.19 US3137H6S639 2.67 May 25, 2031 2.55
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 924029.29 0.19 US08161NAF42 3.78 Feb 15, 2053 2.73
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 913802.33 0.18 US61770KAW53 3.64 Feb 15, 2053 2.45
FNMA_22-M02A A2 Agency CMBS Fixed Income 912184.28 0.18 US3136BK6X56 5.15 Jan 25, 2032 2.4
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 910796.12 0.18 US05552XBF42 3.61 Nov 15, 2054 2.42
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 910661.31 0.18 US05593RAC60 3.13 Aug 15, 2057 5.86
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 910040.27 0.18 US066043AM20 2.99 May 15, 2057 6.97
FHMS_K128 A2 Agency CMBS Fixed Income 907807.49 0.18 US3137FYUJ32 4.77 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 906606.41 0.18 US3137FTFY88 3.98 Apr 25, 2030 1.56
FHMS-K144 A2 Agency CMBS Fixed Income 905810.55 0.18 US3137H7M911 5.71 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 905125.77 0.18 US3137H73P63 5.59 Mar 25, 2032 2.4
WFCM_21-C59 A4 Non-Agency CMBS Fixed Income 904661.25 0.18 US95003CAE03 4.25 Apr 15, 2054 2.34
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 904400.28 0.18 US95003CAJ99 4.83 Apr 15, 2054 2.63
FHMS_K134 A2 Agency CMBS Fixed Income 903926.39 0.18 US3137H4CD06 5.27 Oct 25, 2031 2.24
FHMS_K-1513 A3 Agency CMBS Fixed Income 901021.2 0.18 US3137FPJ976 7.27 Aug 25, 2034 2.8
FHMS_K125 A2 Agency CMBS Fixed Income 900630.67 0.18 US3137F9Z796 4.71 Jan 25, 2031 1.85
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 899731.09 0.18 US08163DAE76 4.71 Apr 15, 2054 2.58
FHMS_K158 A2 Agency CMBS Fixed Income 898981.63 0.18 US3137FJY606 4.29 Dec 25, 2030 3.9
FHMS_K133 A2 Agency CMBS Fixed Income 897512.54 0.18 US3137H4BP45 5.29 Sep 25, 2031 2.1
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 896854.76 0.18 US61691EAZ88 0.89 Dec 15, 2049 3.34
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 895673.09 0.18 US08160JAD90 2.29 Mar 15, 2052 3.75
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 895174.24 0.18 US61772TBH68 5.21 Oct 15, 2054 2.57
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 894515.69 0.18 US08163CBB46 3.66 Mar 15, 2054 2.26
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 894125.75 0.18 US08163CBC29 4.72 Mar 15, 2054 2.58
FHMS_K112 A2 Agency CMBS Fixed Income 893815.33 0.18 US3137FUZV92 4.17 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 893248.64 0.18 US3137FVNG37 4.29 Jun 25, 2030 1.37
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 893160.16 0.18 US08163HAE80 5.03 Jul 15, 2054 2.39
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 892362.41 0.18 nan 5.51 Mar 17, 2064 3.39
FHMS K-131 A2 Agency CMBS Fixed Income 891917.8 0.18 US3137H2AD67 5.07 Jul 25, 2031 1.85
FNMA_17-M4 A2 Agency CMBS Fixed Income 887137.49 0.18 US3136AVY521 1.02 Dec 25, 2026 2.66
FNMA_21-M2S A2 Agency CMBS Fixed Income 883715.5 0.18 US3136BJZQ16 5.16 Oct 25, 2031 1.87
GSMS_21-GSA3 A4 144A Non-Agency CMBS Fixed Income 882479.75 0.18 US36263UAM18 5.29 Dec 15, 2054 2.37
FNMA_22-M8 A2 Agency CMBS Fixed Income 882396.14 0.18 US3136BMST66 5.52 Dec 25, 2031 2.0
FNMA_17-M8 A2 Agency CMBS Fixed Income 882086.67 0.18 US3136AW7J01 1.29 May 25, 2027 3.06
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 879874.59 0.18 US06540BBC28 2.98 Oct 17, 2052 2.6
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 872127.12 0.18 US48129RAX35 3.52 Nov 13, 2052 3.06
FHMS K152 A1 Agency CMBS Fixed Income 872005.15 0.18 US3137BPVM80 2.51 May 25, 2030 2.83
FHMS_K1510 A2 Agency CMBS Fixed Income 866540.53 0.18 US3137FL2L77 4.47 Jan 25, 2031 3.72
FHMS-K159 A2 Agency CMBS Fixed Income 866161.85 0.17 US3137HAMB93 6.14 Jul 25, 2033 4.5
BANK_21-BNK35 AS Non-Agency CMBS Fixed Income 863881.37 0.17 US06540CCL90 5.12 Jun 15, 2064 2.46
FNMA_19-M21 2A2 Agency CMBS Fixed Income 856741.06 0.17 US3136B6WY59 3.86 Dec 31, 2049 2.35
BANK_19-BN20 B Non-Agency CMBS Fixed Income 850066.43 0.17 US06540AAH41 4.43 Sep 15, 2062 3.4
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 844570.07 0.17 US05551VBN29 5.07 Jul 15, 2054 2.49
FHMS_K130 A2 Agency CMBS Fixed Income 842807.42 0.17 US3137H1YS97 5.04 Jun 25, 2031 1.72
FNMA_19-M22 A2 Agency CMBS Fixed Income 833261.63 0.17 US3136B6XJ73 3.26 Aug 25, 2029 2.52
FHLK_15-20 A2 Agency CMBS Fixed Income 832964.98 0.17 US3137FYTX45 8.63 Feb 25, 2036 2.44
FHMS_K159 A2 Agency CMBS Fixed Income 830128.81 0.17 US3137FKKN59 3.92 Nov 25, 2030 3.95
FNMA_20-M14 A2 Agency CMBS Fixed Income 828967.23 0.17 US3136B9KC07 3.97 May 25, 2030 1.78
FHMS_18-K157 A2 Agency CMBS Fixed Income 824149.61 0.17 US3137FHQ630 4.11 May 25, 2033 3.99
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 820777.24 0.17 US17326FAC14 1.54 Oct 12, 2050 3.21
BMO_24-5C6 A2 Non-Agency CMBS Fixed Income 811134.6 0.16 US05593QAB05 2.92 Sep 15, 2057 4.87
FNMA_22-M3 A1 Agency CMBS Fixed Income 805808.63 0.16 US3136BLR698 3.06 Nov 25, 2031 1.76
FHMS K-1521 A2 Agency CMBS Fixed Income 804031.34 0.16 US3137H2NY67 9.05 Aug 25, 2036 2.18
FNMA_17-M11 A2 Agency CMBS Fixed Income 804024.6 0.16 US3136AX3J29 3.21 Aug 25, 2029 2.98
FNMA_22-M10 A2 Agency CMBS Fixed Income 801323.83 0.16 US3136BMXZ61 5.46 Jan 25, 2032 1.99
UBSCM_18-C13 A4 Non-Agency CMBS Fixed Income 799904.64 0.16 US90353KAY55 2.56 Oct 15, 2051 4.33
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 791474.88 0.16 US054976AE50 5.64 Sep 15, 2055 4.44
FNMA_17-M15 A2 Agency CMBS Fixed Income 785248.04 0.16 US3136AY6X67 1.45 Sep 25, 2027 3.06
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 780809.79 0.16 US05552XBG25 5.33 Nov 15, 2054 2.69
BMARK_25-V16 A3 Non-Agency CMBS Fixed Income 780637.74 0.16 US08164RAC97 4.01 Aug 15, 2058 5.44
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 778992.95 0.16 US054976AL93 5.69 Sep 15, 2055 5.45
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 776500.65 0.16 US55376CAJ27 5.94 May 15, 2056 5.75
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 768998.75 0.16 US08162VAD01 2.62 Mar 15, 2062 3.46
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 756508.15 0.15 US06540CAZ05 3.99 Jun 15, 2064 1.72
FNMA_17-M7 A2 Agency CMBS Fixed Income 754658.25 0.15 US3136AV7G89 1.1 Feb 25, 2027 2.96
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 744722.03 0.15 US95001WBB37 2.92 Mar 15, 2052 4.02
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 743032.2 0.15 US95001QAX97 2.53 Aug 15, 2051 4.38
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 741299.5 0.15 US36252SAV97 2.9 Feb 10, 2052 3.97
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 737472.75 0.15 US08163JAE47 5.21 Sep 15, 2054 2.39
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 734145.53 0.15 US096933AC06 3.63 Apr 15, 2058 5.78
BANK_17-BNK8 A4 Non-Agency CMBS Fixed Income 731374.3 0.15 US06650AAE73 1.72 Nov 15, 2050 3.49
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 730988.36 0.15 US90278LBC28 2.89 Dec 15, 2051 4.92
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 729584.78 0.15 US36258YBF43 2.94 Feb 13, 2053 2.66
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 725875.14 0.15 US12532CBC82 3.22 Jun 15, 2050 4.2
COMM_17-COR2 C Non-Agency CMBS Fixed Income 717251.53 0.14 US12595EAH80 2.71 Sep 10, 2050 4.59
BMARK_18-B7 B Non-Agency CMBS Fixed Income 716306.79 0.14 US08162TBE29 4.3 May 16, 2053 4.84
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 706688.28 0.14 US06540CBA45 5.0 Jun 15, 2064 2.03
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 706420.59 0.14 US17328HBD26 3.45 Nov 10, 2052 3.04
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 699334.58 0.14 US08163HAB42 0.96 Jul 15, 2054 2.02
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 698160.68 0.14 US06035RAR75 2.36 Sep 17, 2060 3.97
FHMS_K106 A1 Agency CMBS Fixed Income 695839.61 0.14 US3137FRUS89 1.49 Oct 25, 2029 1.78
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 693512.01 0.14 US17328FAY16 3.42 Aug 10, 2056 3.02
FHMS_K1512 A2 Agency CMBS Fixed Income 693208.58 0.14 US3137FMTS12 4.64 May 25, 2031 2.99
FNMA_18-M7 A2 Agency CMBS Fixed Income 693086.92 0.14 US3136B1K865 2.02 Mar 25, 2028 3.13
FHMS_K139 A2 Agency CMBS Fixed Income 688232.33 0.14 US3137H6LN35 5.45 Jan 25, 2032 2.59
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 672548.84 0.14 US06540DBH70 5.26 Sep 15, 2064 2.47
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 672250.85 0.14 US06650AAD90 1.47 Nov 15, 2050 3.23
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 661869.51 0.13 US36250SAD18 2.17 Jul 10, 2051 3.89
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 658702.49 0.13 US08162LAC46 3.6 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 651272.91 0.13 US3137FNAE00 3.16 Jun 25, 2029 2.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 647671.96 0.13 US08161BAX10 1.81 Apr 12, 2051 3.76
WFCM_19-C49 C Non-Agency CMBS Fixed Income 642480.87 0.13 US95001WBG24 3.55 Mar 15, 2052 4.87
FNMA_17-M1 A2 Agency CMBS Fixed Income 632555.16 0.13 US3136AUG215 0.92 Oct 25, 2026 2.5
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 622351.56 0.13 US95001QAU58 2.41 Aug 15, 2051 4.15
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 622011.96 0.13 US065403BB28 2.9 Apr 15, 2052 3.46
BMARK_25-V18 A3 Non-Agency CMBS Fixed Income 619103.41 0.13 US08164EAC84 4.21 Oct 15, 2058 5.18
FHMS_K146 A2 Agency CMBS Fixed Income 603986.57 0.12 US3137H7ZB24 5.7 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 596662.57 0.12 US17327FAD87 2.06 Mar 10, 2051 4.01
BANK5_25-5Y15 A3 Non-Agency CMBS Fixed Income 593360.61 0.12 US065924AG73 3.95 Jul 15, 2058 5.45
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 593151.11 0.12 US065405AD41 2.3 Feb 15, 2052 3.74
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 586037.79 0.12 US05554VAB62 2.88 Mar 15, 2057 5.95
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 580920.52 0.12 US06541WAW29 1.28 Jun 15, 2060 3.13
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 580388.83 0.12 US08162VAG32 3.18 Mar 15, 2062 3.98
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 572247.26 0.12 US95001MAE03 1.27 Jul 15, 2050 3.19
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 571756.17 0.12 US06211EAA91 2.33 Sep 15, 2056 6.25
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 567832.23 0.11 US08163XAY94 2.74 Jan 10, 2057 5.81
BMO_23-C7 AS Non-Agency CMBS Fixed Income 543584.69 0.11 US05593FAH10 6.2 Dec 15, 2056 6.67
BANK_17-BNK4 A3 Non-Agency CMBS Fixed Income 542735.24 0.11 US06541FAZ27 1.02 May 15, 2050 3.36
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 538735.44 0.11 US05553WAE93 5.84 Sep 15, 2056 6.0
BMO_25-C12 A5 Non-Agency CMBS Fixed Income 536733.41 0.11 US05615DAC11 7.15 Jun 15, 2058 5.87
FHMS-_K123 A2 Agency CMBS Fixed Income 535998.07 0.11 US3137F8ZV80 4.63 Dec 25, 2030 1.62
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 530733.27 0.11 US05493QAB14 2.63 Dec 15, 2056 6.67
BMO_25-C11 A5 Non-Agency CMBS Fixed Income 530062.98 0.11 US05613XAC92 7.09 Feb 15, 2058 5.69
MSBAM_25-C35 A5 Non-Agency CMBS Fixed Income 530035.34 0.11 US61779CAH79 7.29 Aug 15, 2058 5.63
WFCM_25-C64 A5 Non-Agency CMBS Fixed Income 529987.81 0.11 US95004BAW19 6.97 Feb 15, 2058 5.64
BBCMS_25-5C33 A4 Non-Agency CMBS Fixed Income 527406.49 0.11 US072924AD56 3.67 Mar 15, 2058 5.84
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 526525.49 0.11 US05555FAE43 3.13 Jul 15, 2057 6.41
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 523701.05 0.11 US08164BAD29 3.74 Apr 15, 2057 5.66
BMARK_24-V12 AS Non-Agency CMBS Fixed Income 523457.06 0.11 US081915AE08 3.54 Dec 15, 2057 6.03
BBCMS_25-5C36 A3 Non-Agency CMBS Fixed Income 522723.39 0.11 US05556CAC47 4.0 Aug 15, 2058 5.52
BMARK_22-B32 A3 Non-Agency CMBS Fixed Income 522644.16 0.11 US08163NBG97 4.08 Jan 15, 2055 3.04
WFCM_25-5C5 AS Non-Agency CMBS Fixed Income 522032.08 0.11 US95004MAF41 4.0 Jul 15, 2058 5.92
FHMS_K517 A2 Agency CMBS Fixed Income 519645.84 0.1 US3137HC2C57 2.84 Jan 25, 2029 5.36
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 519486.82 0.1 US06644EAG35 2.09 Apr 15, 2056 6.26
BMO_25-5C12 B Non-Agency CMBS Fixed Income 519230.38 0.1 nan 4.17 Oct 11, 2058 5.87
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 519088.11 0.1 US05493YAF51 6.9 Nov 15, 2057 5.83
WFCM_25-5C6 B Non-Agency CMBS Fixed Income 517028.55 0.1 US95004TAG76 4.15 Oct 15, 2058 5.98
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 515177.08 0.1 US06541BBK35 5.84 Feb 15, 2056 5.2
FHMS-K758 A2 Agency CMBS Fixed Income 513563.81 0.1 US3137HHJF97 4.97 Oct 25, 2031 4.68
BBCMS_24-C28 A4 Non-Agency CMBS Fixed Income 511938.64 0.1 US07336WAZ23 6.68 Sep 15, 2057 5.12
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 510972.22 0.1 US06541XAK63 2.64 Sep 15, 2060 3.95
FHMS-K539 A2 Agency CMBS Fixed Income 507518.56 0.1 nan 3.71 Jan 25, 2030 4.41
FHMS_K160 A2 Agency CMBS Fixed Income 506557.16 0.1 US3137HASK39 6.26 Aug 25, 2033 4.5
FHMS_K110 A1 Agency CMBS Fixed Income 505207.71 0.1 US3137FTZP51 1.85 Sep 25, 2029 1.02
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 504916.27 0.1 US07336VAX91 6.46 Feb 15, 2057 5.72
BMO_25-5C9 C Non-Agency CMBS Fixed Income 504797.68 0.1 US096933AJ58 3.71 Apr 15, 2058 6.26
FNMA_24-M5A 1AC Agency CMBS Fixed Income 500241.05 0.1 US3136BTHF35 6.98 Aug 25, 2034 4.45
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 498468.57 0.1 US06541GAC15 6.65 Oct 15, 2057 4.78
FNMA_17-M3 A2 Agency CMBS Fixed Income 497068.21 0.1 US3136AVYL74 0.96 Dec 25, 2026 2.56
UBSCM_18-C14 AS Non-Agency CMBS Fixed Income 496636.47 0.1 US90278KBD28 3.04 Dec 15, 2051 4.75
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 492304.88 0.1 US06541FBD06 2.95 May 15, 2050 3.78
CD_17-CD6 A4 Non-Agency CMBS Fixed Income 491356.39 0.1 US125039AE79 1.46 Nov 13, 2050 3.19
CD_17-CD6 AM Non-Agency CMBS Fixed Income 490377.17 0.1 US125039AH01 3.13 Nov 13, 2050 3.71
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 488947.74 0.1 US95000KBG94 1.85 Nov 15, 2049 3.81
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 486938.48 0.1 US90276UBC45 3.3 Dec 15, 2050 3.93
WFCM_19-C49 B Non-Agency CMBS Fixed Income 486154.68 0.1 US95001WBF41 3.13 Mar 15, 2052 4.55
FHMS-K-1511 A2 Agency CMBS Fixed Income 486143.92 0.1 US3137FLYJ74 4.61 Mar 25, 2031 3.47
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 485938.31 0.1 US06035RAU05 2.98 Sep 15, 2060 4.48
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 485335.28 0.1 US61766NBA28 0.89 Sep 15, 2049 2.6
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 484842.23 0.1 US46591EAS63 2.13 Jun 13, 2052 3.12
FHMS_K1510 A3 Agency CMBS Fixed Income 483086.51 0.1 US3137FL2M50 6.71 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 482490.01 0.1 US3137FH2A03 6.31 Jun 25, 2033 3.7
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 481294.85 0.1 US36254CBA71 4.02 Aug 12, 2050 3.88
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 479697.71 0.1 US95003MBS61 4.6 Apr 15, 2055 4.0
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 478098.8 0.1 US06540MBH79 5.48 Apr 15, 2065 3.92
CD_17-CD6 B Non-Agency CMBS Fixed Income 476893.2 0.1 US125039AJ66 3.47 Nov 13, 2050 3.91
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 476717.14 0.1 US06036FBB67 2.38 Nov 15, 2061 4.14
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 476394.89 0.1 US95002UAC53 1.95 Jul 15, 2053 1.85
FHMS_K153 A3 Agency CMBS Fixed Income 474661.86 0.1 US3137BXHC98 5.14 Oct 25, 2031 3.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 472622.39 0.1 US06540BBD01 3.49 Oct 18, 2052 2.85
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 471810.55 0.1 US12597DAC92 3.16 Dec 15, 2052 2.72
BMARK_19-B15 A5 Non-Agency CMBS Fixed Income 471470.76 0.1 US08160KAE47 3.65 Dec 15, 2072 2.93
WFCM_17-C42 B Non-Agency CMBS Fixed Income 471284.24 0.1 US95001GAL77 3.72 Dec 15, 2050 4.0
BANK_21-BNK35 ASB Non-Agency CMBS Fixed Income 470105.85 0.09 US06540CAY30 2.87 Jun 15, 2064 2.07
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 466202.01 0.09 US61770KAX37 3.83 Feb 15, 2053 2.7
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 463815.92 0.09 US08162BBJ08 3.29 May 15, 2052 3.78
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 462895.81 0.09 US95001VAX82 3.3 Jun 15, 2052 3.58
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 461251.6 0.09 US46652JAW27 3.81 May 13, 2053 2.18
BBCMS_20-C8 A3 Non-Agency CMBS Fixed Income 458058.23 0.09 US05552ABA51 1.68 Oct 15, 2053 1.62
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 456990.09 0.09 US36261PAZ53 4.12 Nov 10, 2052 3.93
FHMS_K076 A1 Agency CMBS Fixed Income 456122.17 0.09 US3137FEZT05 1.04 Dec 25, 2027 3.73
BANK5_23-5YR A3 Non-Agency CMBS Fixed Income 455682.76 0.09 US06211FAV04 2.61 Dec 15, 2056 6.5
WFCM_19-C54 A3 Non-Agency CMBS Fixed Income 455256.3 0.09 US95001YAD67 3.27 Dec 15, 2052 2.89
JPMDB_18-C8 A4 Non-Agency CMBS Fixed Income 449496.94 0.09 US46591ABA25 2.24 Jun 15, 2051 4.21
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 449038.18 0.09 US46591AAZ84 1.62 Jun 15, 2051 3.94
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 446934.28 0.09 US05552ABC18 4.38 Oct 15, 2053 2.04
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 446777.37 0.09 US17328RBB42 3.87 Feb 18, 2053 2.92
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 445612.97 0.09 US06540YAH27 4.4 Mar 15, 2063 1.84
BANK_22-BN40 B Non-Agency CMBS Fixed Income 444561.24 0.09 US06541LBU98 5.55 Mar 15, 2064 3.51
BMARK_20-B18 A5 Non-Agency CMBS Fixed Income 443022.9 0.09 US08163AAE38 4.09 Jul 15, 2053 1.93
MSC_21-L7 A4 Non-Agency CMBS Fixed Income 442969.05 0.09 US61772TBC71 4.37 Oct 15, 2054 2.32
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 442360.52 0.09 US05493MAF14 5.2 Sep 15, 2054 2.32
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 441178.88 0.09 US95003CAD20 2.1 Apr 15, 2054 2.3
BMARK_21-B29 A4 Non-Agency CMBS Fixed Income 438801.88 0.09 US08163JAD63 4.67 Sep 15, 2054 2.14
BANK_20-BN25 C Non-Agency CMBS Fixed Income 437151.21 0.09 US06539WBG06 4.37 Jan 15, 2063 3.35
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 435908.01 0.09 US06541FBF53 3.11 May 15, 2050 4.37
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 435927.96 0.09 US05551VBM46 5.02 Jul 15, 2054 2.68
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 435178.17 0.09 US06541TBU25 4.56 Nov 15, 2053 3.03
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 434334.42 0.09 US06540XBG51 3.58 Nov 17, 2062 2.98
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 434055.33 0.09 US08163EBF16 5.33 Jun 15, 2054 2.83
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 430601.24 0.09 US08163LAQ23 4.64 Dec 17, 2053 2.25
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 427341.21 0.09 US08163HAH12 5.09 Jul 15, 2054 2.51
WFCM_21-C61 C Non-Agency CMBS Fixed Income 426956.23 0.09 US95003QCC15 5.3 Nov 15, 2054 3.31
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 426271.77 0.09 US06541JAT88 5.03 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 424238.33 0.09 US08162RAG20 4.83 Feb 15, 2054 2.27
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 423228.77 0.09 US95002RAV06 1.97 Jun 15, 2053 2.42
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 418392.04 0.08 US054975AJ64 5.58 Dec 16, 2055 6.17
FNMA_16-M10 AV2 Agency CMBS Fixed Income 415623.65 0.08 US3136ATX667 9.33 Nov 25, 2045 3.0
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 415407.27 0.08 US08162DAJ72 4.11 Aug 15, 2057 3.84
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 412405.73 0.08 US05551VBP76 5.1 Jul 15, 2054 2.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 409248.26 0.08 US3137FMTT94 6.9 Apr 25, 2034 3.06
BMARK_22-B32 B Non-Agency CMBS Fixed Income 408459.05 0.08 US08163NBP96 5.63 Jan 15, 2055 3.2
FHMS_K094 A2 Agency CMBS Fixed Income 406633.02 0.08 US3137FMTY89 3.23 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 402512.84 0.08 US08162XBM56 4.63 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 399048.29 0.08 US3137FXQW16 8.48 Oct 25, 2035 1.86
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 396213.58 0.08 US46645LBF31 0.92 Mar 15, 2049 4.71
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 391918.95 0.08 US12597DAE58 1.81 Dec 15, 2052 2.87
BMARK_20-B16 B Non-Agency CMBS Fixed Income 386963.87 0.08 US08161NAJ63 4.4 Feb 15, 2053 3.18
FNMA_18-M14 A2 Agency CMBS Fixed Income 386398.62 0.08 US3136B27L04 2.51 Aug 25, 2028 3.7
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 385771.55 0.08 US48128KAX90 2.11 Jul 15, 2050 3.74
MSC_18-H3 C Non-Agency CMBS Fixed Income 372539.18 0.08 US61767YBE95 3.99 Jul 15, 2051 4.85
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 370415.06 0.07 US066043AS99 3.07 May 15, 2057 6.97
MSC_18-H3 A5 Non-Agency CMBS Fixed Income 369300.93 0.07 US61767YAZ34 2.4 Jul 17, 2051 4.18
FHMS_K159 A1 Agency CMBS Fixed Income 363388.17 0.07 US3137FKKM76 0.93 Dec 25, 2029 3.95
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 358899.21 0.07 US36254KAU60 3.36 Nov 10, 2050 4.31
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 346728.13 0.07 US61767YAY68 2.08 Jul 15, 2051 3.91
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 342877.77 0.07 US95001NBB38 2.37 Jun 15, 2051 4.41
FHMS_K155 A1 Agency CMBS Fixed Income 331900.81 0.07 US3137FG6R10 1.88 Nov 25, 2029 3.75
FHMS_K154 A3 Agency CMBS Fixed Income 329915.12 0.07 US3137FDET50 5.83 Nov 25, 2032 3.46
BMO_25-C12 A4 Non-Agency CMBS Fixed Income 315530.41 0.06 US05615DAB38 7.03 Jun 15, 2058 5.57
BMO_25-5C10 A3 Non-Agency CMBS Fixed Income 313205.45 0.06 US05615BAC54 3.79 May 15, 2058 5.58
BMARK_25-B41 A5 Non-Agency CMBS Fixed Income 312431.4 0.06 US081935AW85 7.39 Jul 15, 2068 5.41
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 308984.72 0.06 US05555PAF99 3.37 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 308584.01 0.06 US95002RAZ10 3.99 Jun 15, 2053 3.61
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 307746.84 0.06 US337964AC48 2.0 Feb 10, 2056 5.67
FHMS_K737 AM Agency CMBS Fixed Income 294908.53 0.06 US3137FQXK44 0.96 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 294027.49 0.06 US48128KAU51 1.38 Jul 15, 2050 3.49
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 284242.21 0.06 US06539WAY21 1.1 Jan 15, 2063 2.39
FHMS-K152 A1 Agency CMBS Fixed Income 282855.31 0.06 US3137H9M719 2.24 Jan 25, 2032 3.78
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 265065.44 0.05 nan 3.26 Feb 15, 2057 6.36
BBCMS_25-5C34 C Non-Agency CMBS Fixed Income 263466.7 0.05 US07337BAF13 3.8 May 15, 2058 6.81
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 262582.29 0.05 US05553RAH30 5.79 Apr 15, 2056 6.35
BMARK_25-V14 AM Non-Agency CMBS Fixed Income 261988.98 0.05 nan 3.73 Apr 15, 2057 6.09
WFCM_25-C65 AS Non-Agency CMBS Fixed Income 258229.1 0.05 US95004WAG06 7.42 Oct 15, 2058 5.67
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 256162.64 0.05 US065405AF98 2.94 Feb 15, 2052 4.27
BMARK_22-B33 B Non-Agency CMBS Fixed Income 254462.68 0.05 nan 5.8 Mar 15, 2055 3.61
BBCMS_25-C33 C Non-Agency CMBS Fixed Income 253008.24 0.05 nan 3.73 Mar 15, 2058 5.98
FNMA_17-M12 A2 Agency CMBS Fixed Income 251188.07 0.05 US3136AX7E95 1.4 Jun 25, 2027 3.17
BMO_24-5C6 C Non-Agency CMBS Fixed Income 249512.8 0.05 US05593QAH74 3.42 Sep 15, 2057 5.88
COMM_16-DC2 C Non-Agency CMBS Fixed Income 248132.43 0.05 US12594CBK53 0.91 Feb 10, 2049 4.66
BACM_16-UB10 B Non-Agency CMBS Fixed Income 246862.61 0.05 US06054MAJ27 1.96 Jul 15, 2049 3.79
UBSCM_18-C15 AS Non-Agency CMBS Fixed Income 246813.21 0.05 US90278LBB45 2.79 Dec 15, 2051 4.67
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 245116.11 0.05 US08161HAD26 1.14 Jul 15, 2051 4.06
BMO_24-C8 B Non-Agency CMBS Fixed Income 240078.44 0.05 US05593HAJ32 6.44 Mar 11, 2057 6.14
FHMS_K152 A2 Agency CMBS Fixed Income 239511.95 0.05 US3137BPVN63 4.43 Jan 25, 2031 3.08
MSC_19-L3 A4 Non-Agency CMBS Fixed Income 238580.03 0.05 US61691UBE82 3.62 Nov 15, 2052 3.13
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 238067.84 0.05 US12597DAD75 3.61 Dec 15, 2052 2.97
FHMS_K101 A2 Agency CMBS Fixed Income 237775.03 0.05 US3137FQ3Z46 3.56 Oct 25, 2029 2.52
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 237704.84 0.05 US36261PAS11 2.99 Nov 10, 2052 2.79
BANK_18-BN13 B Non-Agency CMBS Fixed Income 237500.51 0.05 US06539LBF67 3.55 Aug 15, 2061 4.56
WFCM_17-C41 C Non-Agency CMBS Fixed Income 231126.23 0.05 US95001ABJ43 3.58 Nov 15, 2050 4.51
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 228219.88 0.05 US06541UBQ85 2.04 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 227804.81 0.05 US3136B9WE35 3.68 Oct 25, 2029 1.44
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 225773.83 0.05 US05491UBJ60 4.54 Dec 15, 2051 4.96
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 223696.71 0.05 US07336AAJ60 5.52 Feb 15, 2055 3.35
MSC_19-L3 C Non-Agency CMBS Fixed Income 220310.37 0.04 US61691UBK43 3.87 Nov 15, 2052 3.65
BANK_20-BN26 B Non-Agency CMBS Fixed Income 219946.7 0.04 US06540JBU51 3.95 Mar 15, 2063 2.91
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 216839.19 0.04 US06541XAF78 1.66 Sep 15, 2060 3.44
BBCMS_21-C10 ASB Non-Agency CMBS Fixed Income 213135.96 0.04 US05551VBG77 2.78 Jul 15, 2054 2.27
BANK_21-BN36 C Non-Agency CMBS Fixed Income 207582.06 0.04 US06540DBV64 5.56 Sep 15, 2064 3.2
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 204113.2 0.04 US3136B4KJ62 2.21 Jan 25, 2029 3.45
BBCMS_23-C19 A2B Non-Agency CMBS Fixed Income 203794.27 0.04 US05553RAZ38 2.02 Apr 15, 2056 5.75
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 203249.28 0.04 US17328RBC25 3.92 Feb 18, 2053 3.15
BMARK_21-B30 B Non-Agency CMBS Fixed Income 200572.67 0.04 US08163KBK60 5.54 Nov 15, 2054 2.53
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 195190.42 0.04 US95000JBA51 2.28 Dec 17, 2059 4.31
FHMS_K088 A1 Agency CMBS Fixed Income 182168.94 0.04 US3137FKZ825 1.3 Sep 25, 2028 3.48
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 181402.34 0.04 US08161BAZ67 0.93 Apr 10, 2051 3.96
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 163630.54 0.03 US06644VBX73 3.31 Aug 15, 2057 6.42
CGCMT_17-B1 C Non-Agency CMBS Fixed Income 163478.96 0.03 US17326CBD56 3.02 Aug 15, 2050 4.1
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 138052.05 0.03 US61691YAC57 2.77 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 135399.39 0.03 US07336WBD02 6.76 Sep 15, 2057 5.84
BMO_24-C8 C Non-Agency CMBS Fixed Income 121794.38 0.02 US05593HAK05 6.43 Mar 11, 2057 6.23
FHMS_K516 A2 Agency CMBS Fixed Income 119858.34 0.02 US3137HBPM05 2.78 Jan 25, 2029 5.48
FNMA_13-M6 1A2 Agency CMBS Fixed Income 118715.88 0.02 US3136AC7G06 3.96 Feb 25, 2043 3.48
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 101323.6 0.02 US46590RAK59 3.06 Aug 15, 2049 3.4
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 96952.65 0.02 US06644EAB48 1.92 Mar 15, 2056 5.78
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 89971.05 0.02 US46591EAR80 0.32 Jun 14, 2052 3.15
FNMA_20-M8 A2 Agency CMBS Fixed Income 84466.23 0.02 US3136B8M973 3.77 Feb 25, 2030 1.82
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 70297.54 0.01 US61691GAQ38 0.95 Dec 15, 2049 3.51
FNMA_18-M13 A2 Agency CMBS Fixed Income 70205.86 0.01 US3136B3DE75 4.04 Sep 25, 2030 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.01 0.0 US0669224778 0.09 nan 3.69
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