CMBS(CMBS)
CMBS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | FHMS_K117 A2 1.41% 08/25/2030 | -- | -- | -- | 1.25% | $5.91M |
| -- | FHMS_K163 A2 5.00% 03/25/2034 | -- | -- | -- | 1.14% | $5.37M |
| -- | FHMS_K108 A2 1.52% 03/25/2030 | -- | -- | -- | 1.10% | $5.19M |
| -- | FNMA_25-M5 A2 1.78% 11/25/2031 | -- | -- | -- | 0.92% | $4.35M |
| -- | FHMS_K098 A2 2.42% 08/25/2029 | -- | -- | -- | 0.90% | $4.23M |
| -- | FNMA_22-M10 A2 1.93% 01/25/2032 | -- | -- | -- | 0.87% | $4.09M |
| -- | FHMS_K170 A2 5.00% 02/25/2035 | -- | -- | -- | 0.85% | $4.02M |
| -- | TREASURY NOTE (OTR) 4.25% 07/31/2028 | -- | -- | -- | 0.85% | $4.00M |
| -- | BBCMS_24-5C29 A2 4.74% 09/15/2057 | -- | -- | -- | 0.73% | $3.43M |
| -- | FHMS_K157 A2 4.20% 05/25/2033 | -- | -- | -- | 0.71% | $3.38M |
| -- | FHMS_K-176 A2 4.38% 01/25/2064 | -- | -- | -- | 0.71% | $3.36M |
| -- | FHMS_K094 A2 2.90% 06/25/2029 | -- | -- | -- | 0.69% | $3.27M |
| -- | CSAIL_19-C15 A4 4.05% 03/15/2052 | -- | -- | -- | 0.67% | $3.18M |
| -- | BMO_24-5C8 A2 5.15% 12/15/2057 | -- | -- | -- | 0.64% | $3.00M |
| -- | FHMS_K-165 A2 4.49% 09/25/2034 | -- | -- | -- | 0.62% | $2.92M |
| -- | BBCMS_18-C2 A5 4.31% 12/15/2051 | -- | -- | -- | 0.61% | $2.89M |
| -- | FHMS_K-171 A2 4.40% 06/25/2035 | -- | -- | -- | 0.61% | $2.89M |
| -- | GSMS_19-GC42 A3 2.75% 09/10/2052 | -- | -- | -- | 0.60% | $2.82M |
| -- | FHMS_K085 A2 4.06% 10/25/2028 | -- | -- | -- | 0.59% | $2.79M |
| -- | FHMS_K089 A2 3.56% 01/25/2029 | -- | -- | -- | 0.55% | $2.61M |
| -- | FREMF_K136 A2 2.13% 11/25/2031 | -- | -- | -- | 0.54% | $2.56M |
| -- | FHMS_K135 A2 2.15% 10/25/2031 | -- | -- | -- | 0.52% | $2.48M |
| -- | FHMS_K128 A2 2.02% 03/25/2031 | -- | -- | -- | 0.52% | $2.46M |
| -- | FNMA_20-M1 A2 2.44% 10/25/2029 | -- | -- | -- | 0.50% | $2.37M |
| -- | FHMS_K740 A2 1.47% 09/25/2027 | -- | -- | -- | 0.49% | $2.33M |
| -- | FHMS_K124 A2 1.66% 12/25/2030 | -- | -- | -- | 0.47% | $2.23M |
| -- | FHMS_K111 A2 1.35% 05/25/2030 | -- | -- | -- | 0.47% | $2.22M |
| -- | FNMA_21-M4 A2 1.46% 02/25/2031 | -- | -- | -- | 0.46% | $2.19M |
| -- | FNMA_19-M7 A2 3.14% 04/25/2029 | -- | -- | -- | 0.46% | $2.16M |
| -- | FNMA_19-M5 A2 3.27% 02/25/2029 | -- | -- | -- | 0.44% | $2.08M |
| -- | FNMA_20-M20 A2 1.44% 10/25/2029 | -- | -- | -- | 0.43% | $2.05M |
| -- | BBCMS_25-C32 A5 5.72% 02/15/2062 | -- | -- | -- | 0.43% | $2.03M |
| -- | BMARK_23-B38 A2 5.63% 04/15/2056 | -- | -- | -- | 0.43% | $2.02M |
| -- | BBCMS_22-C18 A4 5.44% 12/15/2055 | -- | -- | -- | 0.42% | $2.01M |
| -- | FNMA_18-M1 A2 2.98% 12/25/2027 | -- | -- | -- | 0.42% | $2.01M |
| -- | FNMA_20-M5 A2 2.21% 01/25/2030 | -- | -- | -- | 0.42% | $2.00M |
| -- | FHMS_K076 AM 3.90% 04/25/2028 | -- | -- | -- | 0.42% | $1.98M |
| -- | WFCM_18-C47 A4 4.44% 09/15/2061 | -- | -- | -- | 0.42% | $1.98M |
| -- | FHMS_K143 A1 2.71% 10/25/2031 | -- | -- | -- | 0.42% | $1.97M |
| -- | FHMS_K169 A2 4.66% 12/25/2034 | -- | -- | -- | 0.42% | $1.97M |
| -- | FREMF_K-751 AM 4.22% 04/25/2030 | -- | -- | -- | 0.42% | $1.97M |
| -- | FREMF_K-082 AM 3.92% 09/25/2028 | -- | -- | -- | 0.42% | $1.97M |
| -- | FHMS-K091 A2 3.50% 03/25/2029 | -- | -- | -- | 0.42% | $1.96M |
| -- | FHMS-K156 A2 4.43% 02/25/2033 | -- | -- | -- | 0.41% | $1.96M |
| -- | FREMF_K-181 A2 4.60% 07/25/2063 | -- | -- | -- | 0.41% | $1.94M |
| -- | FHMS_K120-A2 A2 1.50% 10/25/2030 | -- | -- | -- | 0.41% | $1.94M |
| -- | FHMS_K140 A2 2.25% 01/25/2032 | -- | -- | -- | 0.41% | $1.91M |
| -- | BANK_22-BNK43 A5 4.40% 08/15/2055 | -- | -- | -- | 0.40% | $1.91M |
| -- | FHMS_K153 A2 3.82% 12/25/2032 | -- | -- | -- | 0.40% | $1.90M |
| -- | BBCMS_25-5C37 A3 5.01% 09/15/2058 | -- | -- | -- | 0.40% | $1.89M |
| -- | FHMS-K152 A2 3.78% 11/25/2032 | -- | -- | -- | 0.40% | $1.90M |
| -- | FHMS_K513 A2 4.72% 12/25/2028 | -- | -- | -- | 0.40% | $1.88M |
| -- | FHMS_K093 A2 2.98% 05/25/2029 | -- | -- | -- | 0.40% | $1.88M |
| -- | FHMS_K149 AM 3.53% 09/25/2032 | -- | -- | -- | 0.40% | $1.87M |
| -- | GSMS_20-GC47 A4 2.12% 05/12/2053 | -- | -- | -- | 0.39% | $1.85M |
| -- | BBCMS_20-C6 A3 2.39% 02/15/2053 | -- | -- | -- | 0.39% | $1.84M |
| -- | BMARK_25-V18 A3 5.18% 10/15/2058 | -- | -- | -- | 0.39% | $1.83M |
| -- | FHMS_K168 A-1 4.13% 10/25/2034 | -- | -- | -- | 0.38% | $1.81M |
| -- | FHMS_K116 A2 1.38% 07/25/2030 | -- | -- | -- | 0.38% | $1.79M |
| -- | FNMA_22-M13 A2 2.59% 06/25/2032 | -- | -- | -- | 0.38% | $1.79M |
| -- | FHMS_K113 A2 1.34% 06/25/2030 | -- | -- | -- | 0.38% | $1.78M |
| -- | FHMS_K119 A2 1.57% 09/25/2030 | -- | -- | -- | 0.38% | $1.77M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.37% | $1.76M |
| -- | FNMA_21-M17 A2 1.71% 07/25/2031 | -- | -- | -- | 0.37% | $1.75M |
| -- | FHMS_K-161 A2 4.90% 10/25/2033 | -- | -- | -- | 0.37% | $1.75M |
| -- | FNMA_19-M9 A2 2.94% 06/25/2029 | -- | -- | -- | 0.37% | $1.75M |
| -- | FNMA_21-M19 A2 1.74% 10/25/2031 | -- | -- | -- | 0.37% | $1.74M |
| -- | FNMA_22-M1 A2 1.67% 10/25/2031 | -- | -- | -- | 0.36% | $1.72M |
| -- | FNMA_22-M3 A2 1.71% 11/25/2031 | -- | -- | -- | 0.36% | $1.72M |
| -- | FHMS_K086 A2 3.86% 11/25/2028 | -- | -- | -- | 0.36% | $1.70M |
| -- | BANK_19-BN19 A3 3.18% 08/17/2061 | -- | -- | -- | 0.36% | $1.69M |
| -- | FNMA_20-M53 A2 1.68% 11/25/2032 | -- | -- | -- | 0.36% | $1.69M |
| -- | FNMA_22-M04A A2 2.29% 05/25/2030 | -- | -- | -- | 0.35% | $1.66M |
| -- | FNMA_19-M1 A2 3.56% 09/25/2028 | -- | -- | -- | 0.34% | $1.59M |
| -- | FREMF_K132 A2 2.02% 08/25/2031 | -- | -- | -- | 0.34% | $1.58M |
| -- | FHMS_K746 A2 2.03% 09/25/2028 | -- | -- | -- | 0.33% | $1.57M |
| -- | FHMS_K127 A2 2.11% 01/25/2031 | -- | -- | -- | 0.33% | $1.56M |
| -- | CCUBS_17-C1 A4 3.54% 11/15/2050 | -- | -- | -- | 0.33% | $1.55M |
| -- | BMO_24-C9 A5 5.76% 07/15/2057 | -- | -- | -- | 0.33% | $1.54M |
| -- | BBCMS_25-C33 AS 6.17% 03/15/2058 | -- | -- | -- | 0.33% | $1.53M |
| -- | BANK5_24-5YR9 AS 6.18% 08/15/2057 | -- | -- | -- | 0.32% | $1.53M |
| -- | FNMA_21-M13 A2 1.60% 04/25/2031 | -- | -- | -- | 0.32% | $1.53M |
| -- | BANK_21-BN34 A5 2.44% 06/15/2063 | -- | -- | -- | 0.32% | $1.52M |
| -- | FHMS_K754 AM 4.94% 11/25/2030 | -- | -- | -- | 0.32% | $1.51M |
| -- | WFCM_26-C66 A5 5.65% 04/15/2059 | -- | -- | -- | 0.32% | $1.49M |
| -- | FHMS_K081 A2 3.90% 08/25/2028 | -- | -- | -- | 0.31% | $1.48M |
| -- | FREMF_K-544 A2 4.27% 07/25/2030 | -- | -- | -- | 0.31% | $1.48M |
| -- | BANK_20-BNK29 A-3 1.74% 11/15/2053 | -- | -- | -- | 0.31% | $1.48M |
| -- | FHMS_K110 A2 1.48% 04/25/2030 | -- | -- | -- | 0.31% | $1.47M |
| -- | FHMS_K174 A2 4.53% 09/25/2063 | -- | -- | -- | 0.31% | $1.46M |
| -- | FNMA_19-M2 A2 3.63% 11/25/2028 | -- | -- | -- | 0.31% | $1.45M |
| -- | FHMS_K155 AM 4.25% 04/25/2033 | -- | -- | -- | 0.31% | $1.45M |
| -- | FNMA_19-M25 A2 2.33% 11/25/2029 | -- | -- | -- | 0.30% | $1.43M |
| -- | FREMF_K-158 A2 4.05% 07/25/2033 | -- | -- | -- | 0.30% | $1.43M |
| -- | FHMS_K100 A2 2.67% 09/25/2029 | -- | -- | -- | 0.30% | $1.42M |
| -- | CGCMT_19-C7 A4 3.10% 12/15/2072 | -- | -- | -- | 0.30% | $1.41M |
| -- | CGCMT_19-GC41 A5 2.87% 08/10/2056 | -- | -- | -- | 0.30% | $1.41M |
| -- | FHMS_K514 A2 4.57% 12/25/2028 | -- | -- | -- | 0.29% | $1.38M |
| -- | DBGS_18-C1 A4 4.47% 10/15/2051 | -- | -- | -- | 0.29% | $1.38M |
| -- | BMARK_22-B34 A5 3.79% 04/15/2055 | -- | -- | -- | 0.29% | $1.37M |
| -- | WFCM_20-C55 A5 2.73% 02/15/2053 | -- | -- | -- | 0.29% | $1.37M |
| -- | GSMS_20-GC47 A5 2.38% 05/12/2053 | -- | -- | -- | 0.29% | $1.37M |
| -- | FHMS_K105 A2 1.87% 01/25/2030 | -- | -- | -- | 0.29% | $1.36M |
| -- | CSAIL_19-C15 A3 3.78% 03/15/2052 | -- | -- | -- | 0.29% | $1.36M |
| -- | CSAIL_20-C19 A3 2.56% 03/15/2053 | -- | -- | -- | 0.29% | $1.35M |
| -- | FHMS-K744 A2 1.71% 07/25/2028 | -- | -- | -- | 0.28% | $1.34M |
| -- | BBCMS_22-C14 A5 2.95% 02/15/2055 | -- | -- | -- | 0.28% | $1.34M |
| -- | FHMS_K742 AM 1.37% 04/25/2028 | -- | -- | -- | 0.28% | $1.33M |
| -- | FHMS_K141 A2 2.25% 02/25/2032 | -- | -- | -- | 0.28% | $1.32M |
| -- | BNK_21-B31 A4 2.04% 02/15/2054 | -- | -- | -- | 0.28% | $1.32M |
| -- | BMARK_24-V9 A3 5.60% 08/15/2057 | -- | -- | -- | 0.28% | $1.31M |
| -- | FHMS_K082 A2 3.92% 09/25/2028 | -- | -- | -- | 0.27% | $1.29M |
| -- | FHMS-_K123 A2 1.62% 12/25/2030 | -- | -- | -- | 0.27% | $1.28M |
| -- | BBCMS_24-C28 A3 5.89% 09/15/2057 | -- | -- | -- | 0.27% | $1.28M |
| -- | FHMS_K510 A2 5.07% 10/25/2028 | -- | -- | -- | 0.27% | $1.26M |
| -- | FHMS_25-K545 A2 4.29% 07/25/2030 | -- | -- | -- | 0.26% | $1.23M |
| -- | FHMS_K074 AM 3.60% 02/25/2028 | -- | -- | -- | 0.26% | $1.23M |
| -- | WFCM_25-5C4 AS 6.09% 05/15/2058 | -- | -- | -- | 0.26% | $1.22M |
| -- | BMARK_22-B32 A5 3.00% 01/15/2055 | -- | -- | -- | 0.26% | $1.21M |
| -- | FNMA_17-M14 A2 2.78% 11/25/2027 | -- | -- | -- | 0.26% | $1.20M |
| -- | CSAIL_21-C20 A2 2.49% 03/15/2054 | -- | -- | -- | 0.25% | $1.19M |
| -- | CGCMT_18-C6 A4 4.41% 11/10/2051 | -- | -- | -- | 0.25% | $1.18M |
| -- | BBCMS_19-C4 A5 2.92% 08/15/2052 | -- | -- | -- | 0.25% | $1.18M |
| -- | WFCM_18-C44 A4 3.95% 05/15/2051 | -- | -- | -- | 0.25% | $1.17M |
| -- | FHMS_K-1517 A2 1.72% 07/25/2035 | -- | -- | -- | 0.25% | $1.17M |
| -- | BANK5_24-5YR6 AS 6.79% 05/15/2057 | -- | -- | -- | 0.24% | $1.16M |
| -- | FHMS_K106 A2 2.07% 01/25/2030 | -- | -- | -- | 0.24% | $1.15M |
| -- | FHMS_K103 A2 2.65% 11/25/2029 | -- | -- | -- | 0.24% | $1.15M |
| -- | FHMS_K107 A2 1.64% 01/25/2030 | -- | -- | -- | 0.24% | $1.14M |
| -- | FHMS_K083 A2 4.05% 09/25/2028 | -- | -- | -- | 0.24% | $1.11M |
| -- | FHMS_K115 A2 1.38% 06/25/2030 | -- | -- | -- | 0.23% | $1.11M |
| -- | FHLK_K122 A2 1.52% 11/25/2030 | -- | -- | -- | 0.23% | $1.10M |
| -- | FHMS_K079 A2 3.93% 06/25/2028 | -- | -- | -- | 0.23% | $1.09M |
| -- | BANK_24-BN47 A5 5.72% 06/15/2057 | -- | -- | -- | 0.23% | $1.07M |
| -- | FNMA_23-M4 A2 3.77% 09/25/2032 | -- | -- | -- | 0.22% | $1.04M |
| -- | FNMA_19-M12 A2 2.88% 06/25/2029 | -- | -- | -- | 0.22% | $1.04M |
| -- | BBCMS_24-C26 A5 5.83% 05/15/2057 | -- | -- | -- | 0.22% | $1.03M |
| -- | BMARK_23-V3 AS 7.10% 07/15/2056 | -- | -- | -- | 0.22% | $1.03M |
| -- | WFCM_25-5C3 A3 6.10% 01/15/2058 | -- | -- | -- | 0.22% | $1.03M |
| -- | BBCMS_23-C21 A3 6.51% 09/15/2056 | -- | -- | -- | 0.22% | $1.03M |
| -- | FHMS_K741 A2 1.60% 12/25/2027 | -- | -- | -- | 0.22% | $1.03M |
| -- | BANK_23-BN46 A4 5.75% 08/15/2056 | -- | -- | -- | 0.22% | $1.03M |
| -- | WFCM_24-5C2 A3 5.92% 11/15/2057 | -- | -- | -- | 0.22% | $1.02M |
| -- | BMO_25-5C11 A3 5.67% 07/15/2058 | -- | -- | -- | 0.22% | $1.02M |
| -- | BBCMS_25-C34 A3 5.66% 05/17/2058 | -- | -- | -- | 0.22% | $1.02M |
| -- | BBCMS_23-C20 A5 5.58% 07/17/2056 | -- | -- | -- | 0.22% | $1.02M |
| -- | BANK5_24-5YR8 A3 5.88% 08/15/2057 | -- | -- | -- | 0.22% | $1.02M |
| -- | BANK_25-BNK49 A5 5.62% 03/15/2058 | -- | -- | -- | 0.22% | $1.02M |
| -- | BBCMS_26-5C42 AS 5.90% 06/15/2059 | -- | -- | -- | 0.22% | $1.02M |
| -- | MSBAM_25-C35 A5 5.63% 08/15/2058 | -- | -- | -- | 0.22% | $1.02M |
| -- | WFCM_25-5C5 A3 5.59% 07/15/2058 | -- | -- | -- | 0.21% | $1.02M |
| -- | BANK5_24-5YR7 A2 5.79% 06/15/2057 | -- | -- | -- | 0.21% | $1.02M |
| -- | FHMS_K162 A2 5.15% 12/25/2033 | -- | -- | -- | 0.21% | $1.02M |
| -- | BANK5_24-5YR9 A3 5.61% 08/15/2057 | -- | -- | -- | 0.21% | $1.01M |
| -- | BBCMS_24-C24 AS 5.87% 02/15/2057 | -- | -- | -- | 0.21% | $1.01M |
| -- | BMO_25-C11 AS 5.98% 02/15/2058 | -- | -- | -- | 0.21% | $1.02M |
| -- | FHMS_K515 A2 5.40% 01/25/2029 | -- | -- | -- | 0.21% | $1.02M |
| -- | BBCMS_25-C35 A5 5.59% 07/15/2058 | -- | -- | -- | 0.21% | $1.02M |
| -- | BBCMS_23-C20 AS 5.97% 07/15/2056 | -- | -- | -- | 0.21% | $1.01M |
| -- | FHMS_K754 A2 4.94% 11/25/2030 | -- | -- | -- | 0.21% | $1.01M |
| -- | BBCMS_24-C30 A5 5.53% 11/15/2057 | -- | -- | -- | 0.21% | $1.01M |
| -- | BANK5_25-5Y16 A3 5.28% 08/15/2063 | -- | -- | -- | 0.21% | $1.01M |
| -- | MSC_20-HR8 A4 2.04% 07/15/2053 | -- | -- | -- | 0.21% | $1.00M |
| -- | BBCMS_24-C28 A5 5.40% 09/15/2057 | -- | -- | -- | 0.21% | $1.01M |
| -- | BMARK_24-V10 A3 5.28% 09/15/2057 | -- | -- | -- | 0.21% | $1.01M |
| -- | BMARK_25-V13 A2 5.33% 02/15/2058 | -- | -- | -- | 0.21% | $1.00M |
| -- | JPMF1_26-FX1 AS 5.81% 05/15/2059 | -- | -- | -- | 0.21% | $1.01M |
| -- | FHMS_K-164 A2 5.00% 05/25/2034 | -- | -- | -- | 0.21% | $1.01M |
| -- | BMO_24-5C6 A3 5.32% 09/15/2057 | -- | -- | -- | 0.21% | $1.01M |
| -- | FHMS_K508 A2 4.74% 08/25/2028 | -- | -- | -- | 0.21% | $1.00M |
| -- | BMARK_25-V14 A3 5.18% 04/15/2057 | -- | -- | -- | 0.21% | $1.00M |
| -- | FHMS_K505 A2 4.82% 06/25/2028 | -- | -- | -- | 0.21% | $1.00M |
| -- | BMARK_26-V21 A3 5.13% 03/15/2059 | -- | -- | -- | 0.21% | $999.40K |
| -- | FHMS-K529 A2 4.79% 09/25/2029 | -- | -- | -- | 0.21% | $1.00M |
| -- | FHMS_K506 A2 4.65% 08/25/2028 | -- | -- | -- | 0.21% | $1.00M |
| -- | FHMS_K126 A2 2.07% 01/25/2031 | -- | -- | -- | 0.21% | $1.00M |
| -- | BBCMS_24-5C29 A3 5.21% 09/15/2057 | -- | -- | -- | 0.21% | $1.00M |
| -- | BMO_22-C3 A5 5.31% 09/15/2054 | -- | -- | -- | 0.21% | $996.52K |
| -- | CSAIL_16-C7 AS 3.96% 11/15/2049 | -- | -- | -- | 0.21% | $995.06K |
| -- | BANK_18-BN12 A4 4.25% 05/15/2061 | -- | -- | -- | 0.21% | $998.78K |
| -- | FNMA_19-M4 A2 3.61% 02/25/2031 | -- | -- | -- | 0.21% | $990.02K |
| -- | FHMS_K135 A1 1.61% 10/25/2054 | -- | -- | -- | 0.21% | $987.54K |
| -- | CSAIL_18-CX11 A5 4.03% 04/15/2051 | -- | -- | -- | 0.21% | $988.72K |
| -- | FHMS_K073 A2 3.35% 01/25/2028 | -- | -- | -- | 0.21% | $985.09K |
| -- | FHMS_K137 A2 2.35% 11/25/2031 | -- | -- | -- | 0.21% | $988.18K |
| -- | FHMS_K077 A2 3.85% 05/25/2028 | -- | -- | -- | 0.21% | $988.71K |
| -- | CGCMT_18-C5 A4 4.23% 06/10/2051 | -- | -- | -- | 0.21% | $986.42K |
| -- | FHMS_K071 A2 3.29% 11/25/2027 | -- | -- | -- | 0.21% | $985.51K |
| -- | BANK_18-BN14 A4 4.23% 09/15/2060 | -- | -- | -- | 0.21% | $986.10K |
| -- | FHMS_K072 A2 3.44% 12/25/2027 | -- | -- | -- | 0.21% | $986.89K |
| -- | FHLMC_K549 A2 4.34% 09/25/2030 | -- | -- | -- | 0.21% | $987.73K |
| -- | FHMS_K554 A2 4.22% 12/25/2030 | -- | -- | -- | 0.21% | $981.82K |
| -- | BMARK_26-B43 A4 5.21% 04/15/2063 | -- | -- | -- | 0.21% | $983.94K |
| -- | FNMA_25-M1A A2 4.70% 01/25/2035 | -- | -- | -- | 0.21% | $983.83K |
| -- | WFCM_18-C43 AS 4.15% 03/15/2051 | -- | -- | -- | 0.21% | $981.03K |
| -- | FHMS_K092 A2 3.30% 04/25/2029 | -- | -- | -- | 0.21% | $977.29K |
| -- | FHMS_K-172 A2 4.58% 08/25/2035 | -- | -- | -- | 0.21% | $975.11K |
| -- | FHMS_K155 A2 4.25% 04/25/2033 | -- | -- | -- | 0.20% | $968.56K |
| -- | BANK_21-BN32 A5 2.64% 04/15/2054 | -- | -- | -- | 0.20% | $967.70K |
| -- | FHMS_K153 A2 3.29% 03/25/2029 | -- | -- | -- | 0.20% | $969.80K |
| -- | FHMS_K742 A2 1.76% 03/25/2028 | -- | -- | -- | 0.20% | $960.92K |
| -- | BANK5_24-5YR5 A5 5.70% 02/15/2057 | -- | -- | -- | 0.20% | $956.29K |
| -- | BBCMS_22-C17 A4 4.17% 09/15/2055 | -- | -- | -- | 0.20% | $948.08K |
| -- | FHMS_K747 A2 2.05% 11/25/2028 | -- | -- | -- | 0.20% | $947.16K |
| -- | FHMS_K-151 A2 3.80% 10/25/2032 | -- | -- | -- | 0.20% | $948.01K |
| -- | BANK_19-BN20 A2 2.76% 09/15/2062 | -- | -- | -- | 0.20% | $945.69K |
| -- | BBCMS_19-C5 A4 3.06% 11/15/2052 | -- | -- | -- | 0.20% | $942.98K |
| -- | UBSCM_19-C17 A4 2.92% 10/15/2052 | -- | -- | -- | 0.20% | $939.31K |
| -- | FHLMC_K102 A2 2.54% 10/25/2029 | -- | -- | -- | 0.20% | $940.60K |
| -- | COMM_19-GC44 A5 2.95% 08/15/2057 | -- | -- | -- | 0.20% | $933.13K |
| -- | FHMS_K149 A2 3.53% 08/25/2032 | -- | -- | -- | 0.20% | $936.53K |
| -- | CSAIL_19-C15 B 4.48% 03/15/2052 | -- | -- | -- | 0.20% | $928.28K |
| -- | BANK5_24-5YR7 A3 5.77% 06/15/2057 | -- | -- | -- | 0.20% | $926.13K |
| -- | BBCMS_24-C30 A2 6.13% 11/15/2057 | -- | -- | -- | 0.20% | $922.19K |
| -- | FNMA_20-M05 A3 2.19% 01/25/2030 | -- | -- | -- | 0.20% | $922.16K |
| -- | CGCMT_20-GC46 A5 2.72% 02/18/2053 | -- | -- | -- | 0.20% | $923.30K |
| -- | MSBAM_25-5C1 A3 5.63% 03/15/2058 | -- | -- | -- | 0.19% | $915.40K |
| -- | BBCMS_21-C12 A4 2.42% 11/15/2054 | -- | -- | -- | 0.19% | $915.94K |
| -- | BMARK_20-B16 A5 2.73% 02/15/2053 | -- | -- | -- | 0.19% | $913.99K |
| -- | BMARK_22-B33 A5 3.46% 03/15/2055 | -- | -- | -- | 0.19% | $915.66K |
| -- | MSWF_23-1 A4 5.47% 05/15/2056 | -- | -- | -- | 0.19% | $909.84K |
| -- | BMarK_21-B24 A4 2.26% 03/15/2054 | -- | -- | -- | 0.19% | $906.03K |
| -- | WFCM_21-C59 A4 2.34% 04/15/2054 | -- | -- | -- | 0.19% | $906.06K |
| -- | BBCMS_26-5C40 A3 5.25% 02/15/2059 | -- | -- | -- | 0.19% | $904.31K |
| -- | FHMS_K141 A1 2.55% 05/25/2031 | -- | -- | -- | 0.19% | $900.14K |
| -- | FNMA_22-M02A A2 2.40% 01/25/2032 | -- | -- | -- | 0.19% | $898.40K |
| -- | MSC_20-L4 A2 2.45% 02/15/2053 | -- | -- | -- | 0.19% | $898.91K |
| -- | FREMF_20-K109 A2 1.56% 04/25/2030 | -- | -- | -- | 0.19% | $899.16K |
| -- | BANK5_24-5YR6 B 7.21% 05/15/2057 | -- | -- | -- | 0.19% | $890.65K |
| -- | WFCM_21-C59 A5 2.63% 04/15/2054 | -- | -- | -- | 0.19% | $893.49K |
| -- | BMARK_21-B24 A5 2.58% 03/15/2054 | -- | -- | -- | 0.19% | $890.77K |
| -- | BMARK_21-B25 A5 2.58% 04/15/2054 | -- | -- | -- | 0.19% | $889.16K |
| -- | FHMS_K142 A2 2.40% 03/25/2032 | -- | -- | -- | 0.19% | $887.66K |
| -- | FNMA_23-M6 A2 4.17% 07/25/2028 | -- | -- | -- | 0.19% | $886.21K |
| -- | FHMS-K144 A2 2.45% 04/25/2032 | -- | -- | -- | 0.19% | $887.78K |
| -- | FHLMC_K114 A2 1.37% 06/25/2030 | -- | -- | -- | 0.19% | $885.86K |
| -- | FHMS_K125 A2 1.85% 01/25/2031 | -- | -- | -- | 0.19% | $889.23K |
| -- | FHMS_K134 A2 2.24% 10/25/2031 | -- | -- | -- | 0.19% | $888.54K |
| -- | FHMS_K112 A2 1.31% 05/25/2030 | -- | -- | -- | 0.19% | $887.27K |
| -- | FHMS_K133 A2 2.10% 09/25/2031 | -- | -- | -- | 0.19% | $883.15K |
| -- | BBCMS_21-C11 A4 2.04% 09/15/2054 | -- | -- | -- | 0.19% | $884.81K |
| -- | MSC_21-L7 A5 2.57% 10/15/2054 | -- | -- | -- | 0.19% | $881.99K |
| -- | BMARK_21-B27 A5 2.39% 07/15/2054 | -- | -- | -- | 0.19% | $878.28K |
| -- | FHMS_K-1513 A3 2.80% 08/25/2034 | -- | -- | -- | 0.19% | $877.04K |
| -- | FHMS K-131 A2 1.85% 07/25/2031 | -- | -- | -- | 0.19% | $879.68K |
| -- | GSMS_21-GSA3 A4 144A 2.37% 12/15/2054 | -- | -- | -- | 0.18% | $875.95K |
| -- | FNMA_21-M2S A2 1.81% 10/25/2031 | -- | -- | -- | 0.18% | $875.16K |
| -- | FNMA_22-M8 A2 1.94% 12/25/2031 | -- | -- | -- | 0.18% | $870.42K |
| -- | JPMDB_19-COR6 A4 3.06% 11/13/2052 | -- | -- | -- | 0.18% | $868.98K |
| -- | BANK_21-BNK35 AS 2.46% 06/15/2064 | -- | -- | -- | 0.18% | $855.87K |
| -- | FHMS_K1510 A2 3.72% 01/25/2031 | -- | -- | -- | 0.18% | $846.65K |
| -- | FHMS-K159 A2 4.50% 07/25/2033 | -- | -- | -- | 0.18% | $837.90K |
| -- | BBCMS_21-C10 B 2.49% 07/15/2054 | -- | -- | -- | 0.18% | $835.99K |
| -- | FHMS_K130 A2 1.72% 06/25/2031 | -- | -- | -- | 0.18% | $832.41K |
| -- | BANK_19-BN20 B 3.40% 09/15/2062 | -- | -- | -- | 0.17% | $826.01K |
| -- | BMARK_19-B9 A4 3.75% 03/15/2052 | -- | -- | -- | 0.17% | $820.78K |
| -- | FNMA_20-M14 A2 1.78% 05/25/2030 | -- | -- | -- | 0.17% | $816.41K |
| -- | FHLK_15-20 A2 2.44% 02/25/2036 | -- | -- | -- | 0.17% | $811.15K |
| -- | FHMS_K159 A2 3.95% 11/25/2030 | -- | -- | -- | 0.17% | $811.24K |
| -- | WFCM_26-5C9 B 6.10% 05/15/2059 | -- | -- | -- | 0.17% | $812.91K |
| -- | FNMA_19-M21 2A2 2.35% 12/31/2049 | -- | -- | -- | 0.17% | $814.03K |
| -- | FHMS_18-K157 A2 3.99% 05/25/2033 | -- | -- | -- | 0.17% | $805.71K |
| -- | FHMS K152 A1 2.83% 05/25/2030 | -- | -- | -- | 0.17% | $804.98K |
| -- | BMO_24-5C6 A2 4.87% 09/15/2057 | -- | -- | -- | 0.17% | $795.08K |
| -- | UBSCM_18-C13 A4 4.33% 10/15/2051 | -- | -- | -- | 0.17% | $789.33K |
| -- | FHMS K-1521 A2 2.18% 08/25/2036 | -- | -- | -- | 0.17% | $783.38K |
| -- | FNMA_17-M11 A2 2.98% 08/25/2029 | -- | -- | -- | 0.17% | $782.67K |
| -- | BANK_19-BN21 A4 2.60% 10/17/2052 | -- | -- | -- | 0.17% | $784.53K |
| -- | FHLMC_20-K1516 A2 1.72% 05/25/2035 | -- | -- | -- | 0.16% | $774.88K |
| -- | BANK_21-BNK35 A3 1.72% 06/15/2064 | -- | -- | -- | 0.16% | $771.36K |
| -- | BBCMS_22-C17 A5 4.44% 09/15/2055 | -- | -- | -- | 0.16% | $766.50K |
| -- | BBCMS_22-C17 C 5.45% 09/15/2055 | -- | -- | -- | 0.16% | $765.68K |
| -- | BMARK_19-B10 A3 3.46% 03/15/2062 | -- | -- | -- | 0.16% | $762.60K |
| -- | BMARK_25-V16 A3 5.44% 08/15/2058 | -- | -- | -- | 0.16% | $757.58K |
| -- | FNMA_22-M3 A1 1.71% 11/25/2031 | -- | -- | -- | 0.16% | $757.72K |
| -- | MSWF_23-1 A5 5.75% 05/15/2056 | -- | -- | -- | 0.16% | $750.21K |
| -- | FNMA_19-M22 A2 2.52% 08/25/2029 | -- | -- | -- | 0.16% | $746.51K |
| -- | BANK_18-BN13 A4 3.95% 08/15/2061 | -- | -- | -- | 0.16% | $744.90K |
| -- | GSMS_19-GC38 A4 3.97% 02/10/2052 | -- | -- | -- | 0.15% | $731.15K |
| -- | WFCM_19-C49 A5 4.02% 03/15/2052 | -- | -- | -- | 0.15% | $733.74K |
| -- | WFCM_18-C46 AS 4.38% 08/15/2051 | -- | -- | -- | 0.15% | $731.32K |
| -- | BMARK_21-B29 A5 2.39% 09/15/2054 | -- | -- | -- | 0.15% | $726.24K |
| -- | GSMS_20-GC45 A4 2.66% 02/13/2053 | -- | -- | -- | 0.15% | $722.09K |
| -- | BMARK_18-B7 B 4.98% 05/16/2053 | -- | -- | -- | 0.15% | $715.75K |
| -- | BMO_25-5C9 A3 5.78% 04/15/2058 | -- | -- | -- | 0.15% | $714.13K |
| -- | UBSCM_18-C15 B 4.92% 12/15/2051 | -- | -- | -- | 0.15% | $713.33K |
| -- | COMM_17-COR2 C 4.74% 09/10/2050 | -- | -- | -- | 0.15% | $711.80K |
| -- | CGCMT_19-GC43 A4 3.04% 11/10/2052 | -- | -- | -- | 0.15% | $702.47K |
| -- | BANK_21-BNK35 A4 2.03% 06/15/2064 | -- | -- | -- | 0.15% | $697.84K |
| -- | BANK_18-BN14 A3 3.97% 09/17/2060 | -- | -- | -- | 0.15% | $691.16K |
| -- | CGCMT_19-GC41 AS 3.02% 08/10/2056 | -- | -- | -- | 0.15% | $689.13K |
| -- | FHMS_K1512 A2 2.99% 05/25/2031 | -- | -- | -- | 0.14% | $679.62K |
| -- | FHMS_K139 A2 2.59% 01/25/2032 | -- | -- | -- | 0.14% | $674.54K |
| -- | BANK_17-BNK8 A3 3.23% 11/15/2050 | -- | -- | -- | 0.14% | $673.95K |
| -- | BMARK_20-IG1 A3 2.69% 09/15/2043 | -- | -- | -- | 0.14% | $668.74K |
| -- | GSMS_18-GS10 A4 3.89% 07/10/2051 | -- | -- | -- | 0.14% | $663.31K |
| -- | BANK_21-BN36 A5 2.47% 09/15/2064 | -- | -- | -- | 0.14% | $662.39K |
| -- | BMARK_18-B3 A4 3.76% 04/12/2051 | -- | -- | -- | 0.14% | $646.19K |
| -- | FHMS_K095 A2 2.79% 06/25/2029 | -- | -- | -- | 0.14% | $643.35K |
| -- | FNMA_18-M7 A2 3.03% 03/25/2028 | -- | -- | -- | 0.14% | $639.34K |
| -- | WFCM_19-C49 C 4.87% 03/15/2052 | -- | -- | -- | 0.13% | $631.74K |
| -- | WFCM_18-C46 A4 4.15% 08/15/2051 | -- | -- | -- | 0.13% | $614.92K |
| -- | BANK_19-BNK17 A3 3.46% 04/15/2052 | -- | -- | -- | 0.13% | $613.47K |
| -- | FHMS_K146 A2 2.92% 06/25/2032 | -- | -- | -- | 0.13% | $590.42K |
| -- | CGCMT_18-B2 A4 4.01% 03/10/2051 | -- | -- | -- | 0.13% | $591.86K |
| -- | BANK_19-BNK16 A3 3.74% 02/15/2052 | -- | -- | -- | 0.12% | $584.20K |
| -- | BANK5_25-5YR15 A3 5.45% 07/15/2058 | -- | -- | -- | 0.12% | $577.02K |
| -- | BBCMS_24-5C25 A3 5.95% 03/15/2057 | -- | -- | -- | 0.12% | $570.48K |
| -- | BMARK_19-B10 AM 3.98% 03/15/2062 | -- | -- | -- | 0.12% | $569.90K |
| -- | BANK_23-5YR3 A2 6.25% 09/15/2056 | -- | -- | -- | 0.12% | $559.51K |
| -- | BMARK_24-V5 A3 5.81% 01/10/2057 | -- | -- | -- | 0.12% | $553.90K |
| -- | BMARK_22-B32 A3 3.04% 01/15/2055 | -- | -- | -- | 0.11% | $529.00K |
| -- | BMO_23-C7 AS 6.67% 12/15/2056 | -- | -- | -- | 0.11% | $524.02K |
| -- | BBCMS_23-C21 A5 6.00% 09/15/2056 | -- | -- | -- | 0.11% | $519.64K |
| -- | BBCMS_24-5C27 AS 6.41% 07/15/2057 | -- | -- | -- | 0.11% | $513.80K |
| -- | BBCMS_23-5C23 A3 6.67% 12/15/2056 | -- | -- | -- | 0.11% | $516.01K |
| -- | BMO_25-C12 A5 5.87% 06/15/2058 | -- | -- | -- | 0.11% | $516.32K |
| -- | BANK_23-5YR1 A3 6.26% 04/15/2056 | -- | -- | -- | 0.11% | $508.08K |
| -- | BMARK_24-V12 AS 6.03% 12/15/2057 | -- | -- | -- | 0.11% | $509.59K |
| -- | BMARK_25-V14 A4 5.66% 04/15/2057 | -- | -- | -- | 0.11% | $509.45K |
| -- | BBCMS_25-5C33 A4 5.84% 03/15/2058 | -- | -- | -- | 0.11% | $511.32K |
| -- | WFCM_25-C64 A5 5.64% 02/15/2058 | -- | -- | -- | 0.11% | $510.95K |
| -- | BMO_24-5C5 A3 5.86% 08/15/2057 | -- | -- | -- | 0.11% | $509.88K |
| -- | BMO_25-C11 A5 5.69% 02/15/2058 | -- | -- | -- | 0.11% | $509.99K |
| -- | WFCM_25-5C5 AS 5.92% 07/15/2058 | -- | -- | -- | 0.11% | $508.66K |
| -- | BMO_25-5C12 B 6.16% 10/11/2058 | -- | -- | -- | 0.11% | $509.59K |
| -- | WFCM_25-5C6 B 5.98% 10/15/2058 | -- | -- | -- | 0.11% | $503.19K |
| -- | FHMS_K517 A2 5.36% 01/25/2029 | -- | -- | -- | 0.11% | $507.60K |
| -- | BANK5_24-5Y10 A3 5.30% 10/15/2057 | -- | -- | -- | 0.11% | $503.39K |
| -- | BBCMS_24-C30 AS 5.83% 11/15/2057 | -- | -- | -- | 0.11% | $505.20K |
| -- | BBCMS_25-5C36 A3 5.52% 08/15/2058 | -- | -- | -- | 0.11% | $507.34K |
| -- | FHMS-K758 A2 4.68% 10/25/2031 | -- | -- | -- | 0.11% | $499.20K |
| -- | BANK_23-BNK45 A5 5.20% 02/15/2056 | -- | -- | -- | 0.11% | $498.57K |
| -- | BBCMS_24-C28 A4 5.12% 09/15/2057 | -- | -- | -- | 0.10% | $493.86K |
| -- | BBCMS_24-C24 B 5.72% 02/15/2057 | -- | -- | -- | 0.10% | $494.43K |
| -- | FHMS-K539 A2 4.41% 01/25/2030 | -- | -- | -- | 0.10% | $496.03K |
| -- | WFCM_16-NXS6 B 3.81% 11/15/2049 | -- | -- | -- | 0.10% | $495.35K |
| -- | BMO_25-5C9 C 6.26% 04/15/2058 | -- | -- | -- | 0.10% | $497.01K |
| -- | CD_17-CD6 AM 3.71% 11/13/2050 | -- | -- | -- | 0.10% | $490.75K |
| -- | BANK_17-BNK4 AS 3.78% 05/15/2050 | -- | -- | -- | 0.10% | $491.49K |
| -- | FHMS_K160 A2 4.50% 08/25/2033 | -- | -- | -- | 0.10% | $489.90K |
| -- | UBSCM_18-C14 AS 4.75% 12/15/2051 | -- | -- | -- | 0.10% | $490.90K |
| -- | UBSCM_17-C6 AS 3.93% 12/15/2050 | -- | -- | -- | 0.10% | $487.70K |
| -- | FNMA_24-M5A 1AC 4.45% 08/25/2034 | -- | -- | -- | 0.10% | $484.63K |
| -- | CD_17-CD6 B 3.91% 11/13/2050 | -- | -- | -- | 0.10% | $482.16K |
| -- | WFCM_19-C49 B 4.55% 03/15/2052 | -- | -- | -- | 0.10% | $481.73K |
| -- | BANK_18-BN14 AS 4.48% 09/15/2060 | -- | -- | -- | 0.10% | $482.26K |
| -- | FHMS-K-1511 A2 3.47% 03/25/2031 | -- | -- | -- | 0.10% | $475.41K |
| -- | GSMS_17-GS7 B 3.88% 08/12/2050 | -- | -- | -- | 0.10% | $475.83K |
| -- | CSAIL_19-C18 A3 2.72% 12/15/2052 | -- | -- | -- | 0.10% | $471.23K |
| -- | WFCM_22-C62 A4 4.00% 04/15/2055 | -- | -- | -- | 0.10% | $468.89K |
| -- | FHMS_K1510 A3 3.79% 01/25/2034 | -- | -- | -- | 0.10% | $467.78K |
| -- | WFCM_17-C42 B 4.00% 12/15/2050 | -- | -- | -- | 0.10% | $468.34K |
| -- | JPMDB_20-COR7 A5 2.18% 05/13/2053 | -- | -- | -- | 0.10% | $465.56K |
| -- | BANK_21-BNK35 ASB 2.07% 06/15/2064 | -- | -- | -- | 0.10% | $465.77K |
| -- | BANK_19-BN21 A5 2.85% 10/18/2052 | -- | -- | -- | 0.10% | $468.13K |
| -- | FHMS_K156 A3 3.70% 06/25/2033 | -- | -- | -- | 0.10% | $468.22K |
| -- | BANK_22-BNK41 A4 3.92% 04/15/2065 | -- | -- | -- | 0.10% | $465.58K |
| -- | FHMS_K153 A3 3.12% 10/25/2031 | -- | -- | -- | 0.10% | $464.60K |
| -- | BMARK_19-B11 AS 3.78% 05/15/2052 | -- | -- | -- | 0.10% | $460.65K |
| -- | BMARK_19-B15 A5 2.93% 12/15/2072 | -- | -- | -- | 0.10% | $464.40K |
| -- | MSC_20-L4 A3 2.70% 02/15/2053 | -- | -- | -- | 0.10% | $461.11K |
| -- | WFCM_19-C51 AS 3.58% 06/15/2052 | -- | -- | -- | 0.10% | $459.05K |
| -- | BANK_18-BN15 A3 4.14% 11/15/2061 | -- | -- | -- | 0.10% | $456.59K |
| -- | BANK_24-BN48 A4 4.78% 10/15/2057 | -- | -- | -- | 0.10% | $454.31K |
| -- | BANK_22-BNK39 A4 2.93% 02/15/2055 | -- | -- | -- | 0.10% | $447.28K |
| -- | CGCMT_20-GC46 AS 2.92% 02/18/2053 | -- | -- | -- | 0.10% | $448.35K |
| -- | CD_17-CD6 A4 3.19% 11/13/2050 | -- | -- | -- | 0.10% | $448.19K |
| -- | GSMS_19-GSA1 C 3.94% 11/10/2052 | -- | -- | -- | 0.10% | $447.04K |
| -- | FHMS_K118 A2 1.49% 09/25/2030 | -- | -- | -- | 0.09% | $442.43K |
| -- | BMARK_20-B18 A5 1.93% 07/15/2053 | -- | -- | -- | 0.09% | $442.15K |
| -- | BANK5_23-5YR A3 6.50% 12/15/2056 | -- | -- | -- | 0.09% | $443.33K |
| -- | JPMDB_18-C8 A3 3.94% 06/15/2051 | -- | -- | -- | 0.09% | $446.19K |
| -- | JPMDB_18-C8 A4 4.21% 06/15/2051 | -- | -- | -- | 0.09% | $444.29K |
| -- | BBCMS_20-C8 A5 2.04% 10/15/2053 | -- | -- | -- | 0.09% | $443.10K |
| -- | BMARK_21-B29 A4 2.14% 09/15/2054 | -- | -- | -- | 0.09% | $441.53K |
| -- | MSC_21-L7 A4 2.32% 10/15/2054 | -- | -- | -- | 0.09% | $440.54K |
| -- | BANK_20-BN28 A4 1.84% 03/15/2063 | -- | -- | -- | 0.09% | $441.15K |
| -- | BBCMS_21-C11 A5 2.32% 09/15/2054 | -- | -- | -- | 0.09% | $436.44K |
| -- | FHMS_K110 A1 1.02% 09/25/2029 | -- | -- | -- | 0.09% | $432.26K |
| -- | WFCM_19-C54 A3 2.89% 12/15/2052 | -- | -- | -- | 0.09% | $429.11K |
| -- | BBCMS_21-C10 AS 2.68% 07/15/2054 | -- | -- | -- | 0.09% | $430.11K |
| -- | BANK_22-BN40 B 3.51% 03/15/2064 | -- | -- | -- | 0.09% | $430.16K |
| -- | JPMCC_19-COR5 A3 3.12% 06/13/2052 | -- | -- | -- | 0.09% | $430.98K |
| -- | BANK_19-BN22 A4 2.98% 11/17/2062 | -- | -- | -- | 0.09% | $430.01K |
| -- | BANK_20-BN25 C 3.46% 01/15/2063 | -- | -- | -- | 0.09% | $430.39K |
| -- | BMARK_21-B26 AM 2.83% 06/15/2054 | -- | -- | -- | 0.09% | $428.67K |
| -- | BANK_20-BNK29 C 3.14% 11/15/2053 | -- | -- | -- | 0.09% | $426.25K |
| -- | BMARK_20-B21 AS 2.25% 12/17/2053 | -- | -- | -- | 0.09% | $427.08K |
| -- | BMARK 2019-B13 C 3.84% 08/15/2057 | -- | -- | -- | 0.09% | $420.82K |
| -- | BMARK_21-B27 AS 2.51% 07/15/2054 | -- | -- | -- | 0.09% | $421.71K |
| -- | BMARK_21-B23 AS 2.27% 02/15/2054 | -- | -- | -- | 0.09% | $420.07K |
| -- | BANK_21-BN34 AS 2.57% 06/15/2063 | -- | -- | -- | 0.09% | $421.88K |
| -- | BBCMS_20-C8 A3 1.62% 10/15/2053 | -- | -- | -- | 0.09% | $417.87K |
| -- | WFCM_21-C61 C 3.31% 11/15/2054 | -- | -- | -- | 0.09% | $408.96K |
| -- | BMARK_22-B32 B 3.20% 01/15/2055 | -- | -- | -- | 0.09% | $411.97K |
| -- | BBCMS_22-C18 AS 6.37% 12/16/2055 | -- | -- | -- | 0.09% | $405.45K |
| -- | WFCM_20-C58 ASB 1.85% 07/15/2053 | -- | -- | -- | 0.09% | $408.34K |
| -- | BBCMS_21-C10 C 2.84% 07/15/2054 | -- | -- | -- | 0.09% | $408.15K |
| -- | BMARK_20-B20 B 2.53% 10/15/2053 | -- | -- | -- | 0.09% | $401.16K |
| -- | WFCM_21-C59 ASB 2.30% 04/15/2054 | -- | -- | -- | 0.08% | $394.46K |
| -- | FHMS_K-1512 A3 3.06% 04/25/2034 | -- | -- | -- | 0.08% | $398.33K |
| -- | FHLMC_1518 A2 1.86% 10/25/2035 | -- | -- | -- | 0.08% | $389.65K |
| -- | JPMCC_17-JP6 AS 3.74% 07/15/2050 | -- | -- | -- | 0.08% | $390.31K |
| -- | MSC_18-H3 C 5.04% 07/15/2051 | -- | -- | -- | 0.08% | $385.71K |
| -- | BMARK_20-B16 B 3.18% 02/15/2053 | -- | -- | -- | 0.08% | $389.49K |
| -- | FNMA_18-M14 A2 3.58% 08/25/2028 | -- | -- | -- | 0.08% | $377.57K |
| -- | FNMA_16-M10 AV2 3.00% 11/25/2045 | -- | -- | -- | 0.08% | $377.26K |
| -- | GSMS_17-GS8 C 4.46% 11/10/2050 | -- | -- | -- | 0.08% | $373.75K |
| -- | MSC_18-H3 A5 4.18% 07/17/2051 | -- | -- | -- | 0.08% | $365.12K |
| -- | WFCM_20-C56 ASB 2.42% 06/15/2053 | -- | -- | -- | 0.08% | $365.92K |
| -- | BANK5_24-5YR6 C 7.21% 05/15/2057 | -- | -- | -- | 0.08% | $365.37K |
| -- | WFCM_18-C45 AS 4.41% 06/15/2051 | -- | -- | -- | 0.07% | $343.07K |
| -- | BMARK_21-B27 A2 2.02% 07/15/2054 | -- | -- | -- | 0.07% | $338.23K |
| -- | FHMS_K154 A3 3.46% 11/25/2032 | -- | -- | -- | 0.07% | $321.34K |
| -- | CSAIL_19-C18 ASB 2.87% 12/15/2052 | -- | -- | -- | 0.07% | $322.81K |
| -- | BMO_25-5C10 A3 5.58% 05/15/2058 | -- | -- | -- | 0.07% | $304.68K |
| -- | BMO_25-C12 A4 5.57% 06/15/2058 | -- | -- | -- | 0.06% | $303.69K |
| -- | BBCMS_24-5C29 AS 5.63% 09/15/2057 | -- | -- | -- | 0.06% | $301.70K |
| -- | F1VE_23-V1 A3 5.67% 02/10/2056 | -- | -- | -- | 0.06% | $302.95K |
| -- | BMARK_25-B41 A5 5.41% 07/15/2068 | -- | -- | -- | 0.06% | $301.26K |
| -- | WFCM_20-C56 B 3.73% 06/15/2053 | -- | -- | -- | 0.06% | $297.46K |
| -- | FHMS_K155 A1 3.75% 11/25/2029 | -- | -- | -- | 0.06% | $279.30K |
| -- | BBCMS_25-5C34 C 7.03% 05/15/2058 | -- | -- | -- | 0.05% | $257.28K |
| -- | BANK_19-BNK16 AS 4.27% 02/15/2052 | -- | -- | -- | 0.05% | $254.26K |
| -- | BMARK_25-V14 AM 6.09% 04/15/2057 | -- | -- | -- | 0.05% | $255.09K |
| -- | BMARK_22-B33 B 3.73% 03/15/2055 | -- | -- | -- | 0.05% | $254.85K |
| -- | WFCM_25-C65 AS 5.67% 10/15/2058 | -- | -- | -- | 0.05% | $249.12K |
| -- | BMO_24-5C6 C 5.88% 09/15/2057 | -- | -- | -- | 0.05% | $246.59K |
| -- | BMO_26-C14 C 5.93% 02/15/2059 | -- | -- | -- | 0.05% | $243.45K |
| -- | UBSCM_18-C15 AS 4.67% 12/15/2051 | -- | -- | -- | 0.05% | $242.35K |
| -- | BBCMS_23-C19 B 6.56% 04/15/2056 | -- | -- | -- | 0.05% | $242.43K |
| -- | MSC_18-H3 A4 3.91% 07/15/2051 | -- | -- | -- | 0.05% | $241.78K |
| -- | BBCMS_25-C39 C 6.11% 12/15/2058 | -- | -- | -- | 0.05% | $242.32K |
| -- | BANK_18-BN13 B 4.72% 08/15/2061 | -- | -- | -- | 0.05% | $239.19K |
| -- | CSAIL_19-C18 A4 2.97% 12/15/2052 | -- | -- | -- | 0.05% | $234.50K |
| -- | FNMA_17-M12 A2 3.07% 06/25/2027 | -- | -- | -- | 0.05% | $235.10K |
| -- | MSC_19-L3 A4 3.13% 11/15/2052 | -- | -- | -- | 0.05% | $235.47K |
| -- | FHMS_K101 A2 2.52% 10/25/2029 | -- | -- | -- | 0.05% | $234.81K |
| -- | FHMS_K152 A2 3.08% 01/25/2031 | -- | -- | -- | 0.05% | $234.82K |
| -- | BMO_24-C8 B 6.14% 03/11/2057 | -- | -- | -- | 0.05% | $230.58K |
| -- | BBCMS_18-C2 C 5.13% 12/15/2051 | -- | -- | -- | 0.05% | $228.28K |
| -- | BBCMS_22-C14 AS 3.35% 02/15/2055 | -- | -- | -- | 0.05% | $215.64K |
| -- | MSC_19-L3 C 3.77% 11/15/2052 | -- | -- | -- | 0.05% | $215.32K |
| -- | GSMS_19-GSA1 A3 2.79% 11/10/2052 | -- | -- | -- | 0.04% | $212.38K |
| -- | BANK_20-BN26 B 2.91% 03/15/2063 | -- | -- | -- | 0.04% | $212.36K |
| -- | CGCMT_20-GC46 B 3.15% 02/18/2053 | -- | -- | -- | 0.04% | $207.79K |
| -- | BBCMS_21-C10 ASB 2.27% 07/15/2054 | -- | -- | -- | 0.04% | $207.93K |
| -- | BBCMS_23-C19 A2B 5.75% 04/15/2056 | -- | -- | -- | 0.04% | $201.26K |
| -- | BMARK_21-B30 B 2.63% 11/15/2054 | -- | -- | -- | 0.04% | $203.40K |
| -- | BANK_21-BN36 C 3.27% 09/15/2064 | -- | -- | -- | 0.04% | $204.59K |
| -- | BANK_20-BN30 ASB 1.67% 12/15/2053 | -- | -- | -- | 0.04% | $192.29K |
| -- | BANK_19-BNK17 A4 3.71% 04/15/2052 | -- | -- | -- | 0.04% | $174.46K |
| -- | CGCMT_17-B1 C 4.23% 08/15/2050 | -- | -- | -- | 0.04% | $166.37K |
| -- | BANK5_24-5YR9 C 6.42% 08/15/2057 | -- | -- | -- | 0.03% | $161.00K |
| -- | FHMS_K088 A1 3.48% 09/25/2028 | -- | -- | -- | 0.03% | $136.76K |
| -- | MSC_21-L5 ASB 2.43% 05/15/2054 | -- | -- | -- | 0.03% | $132.45K |
| -- | BBCMS_24-C28 AS 5.84% 09/15/2057 | -- | -- | -- | 0.03% | $130.57K |
| -- | FHMS_K516 A2 5.48% 01/25/2029 | -- | -- | -- | 0.03% | $117.01K |
| -- | BMO_24-C8 C 6.23% 03/11/2057 | -- | -- | -- | 0.02% | $115.21K |
| -- | USD CASH | -- | -- | -- | 0.02% | -$114.61K |
| -- | FNMA_13-M6 1A2 3.29% 02/25/2043 | -- | -- | -- | 0.02% | $108.17K |
| -- | FNMA_20-M8 A2 1.82% 02/25/2030 | -- | -- | -- | 0.02% | $81.78K |
| -- | FNMA_18-M13 A2 3.77% 09/25/2030 | -- | -- | -- | 0.01% | $63.43K |
| -- | BANK_23-5YR1 A2 5.78% 03/15/2056 | -- | -- | -- | 0.01% | $49.18K |
| -- | FNMA_19-M6-A2 A2 3.45% 01/25/2029 | -- | -- | -- | 0.00% | $16.42K |