CMBS(CMBS)
CMBS
ETF Holdings
492 Holdings • $498.98M
Updated: Apr 17, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | FHMS_K163 A2 03/25/2034 | -- | -- | -- | 1.11% | $5.52M |
| -- | FHMS_K108 A2 03/25/2030 | -- | -- | -- | 1.05% | $5.24M |
| -- | FHMS_K098 A2 08/25/2029 | -- | -- | -- | 0.86% | $4.28M |
| -- | FHMS_K117 A2 08/25/2030 | -- | -- | -- | 0.84% | $4.19M |
| -- | FHMS_K170 A2 02/25/2035 | -- | -- | -- | 0.83% | $4.14M |
| -- | FHMS_K070 A2 11/25/2027 | -- | -- | -- | 0.70% | $3.50M |
| -- | BBCMS_24-5C29 A2 09/15/2057 | -- | -- | -- | 0.70% | $3.49M |
| -- | FHMS_K157 A2 05/25/2033 | -- | -- | -- | 0.69% | $3.47M |
| -- | FHMS_K-176 A2 01/25/2064 | -- | -- | -- | 0.69% | $3.46M |
| -- | GSMS_17-GS8 A4 11/10/2050 | -- | -- | -- | 0.67% | $3.35M |
| -- | FHMS_K094 A2 06/25/2029 | -- | -- | -- | 0.66% | $3.31M |
| -- | CSAIL_19-C15 A4 03/15/2052 | -- | -- | -- | 0.64% | $3.20M |
| -- | BMO_24-5C8 A2 12/15/2057 | -- | -- | -- | 0.61% | $3.05M |
| -- | FHMS_K-165 A2 09/25/2034 | -- | -- | -- | 0.60% | $3.01M |
| -- | FHMS_K-171 A2 06/25/2035 | -- | -- | -- | 0.60% | $2.98M |
| -- | FHMS_K071 A2 11/25/2027 | -- | -- | -- | 0.59% | $2.97M |
| -- | FHMS_K068 A2 08/25/2027 | -- | -- | -- | 0.59% | $2.97M |
| -- | BBCMS_18-C2 A5 12/15/2051 | -- | -- | -- | 0.59% | $2.92M |
| -- | FHMS_K085 A2 10/25/2028 | -- | -- | -- | 0.56% | $2.82M |
| -- | FHMS_K089 A2 01/25/2029 | -- | -- | -- | 0.53% | $2.64M |
| -- | FREMF_K136 A2 11/25/2031 | -- | -- | -- | 0.52% | $2.60M |
| -- | FHMS-K529 A2 09/25/2029 | -- | -- | -- | 0.51% | $2.55M |
| -- | FHMS_K135 A2 10/25/2031 | -- | -- | -- | 0.51% | $2.52M |
| -- | FHMS_K128 A2 03/25/2031 | -- | -- | -- | 0.50% | $2.50M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.49% | $2.46M |
| -- | FNMA_20-M1 A2 10/25/2029 | -- | -- | -- | 0.48% | $2.40M |
| -- | FHMS_K740 A2 09/25/2027 | -- | -- | -- | 0.47% | $2.32M |
| -- | FHMS_K124 A2 12/25/2030 | -- | -- | -- | 0.45% | $2.26M |
| -- | FHMS_K111 A2 05/25/2030 | -- | -- | -- | 0.45% | $2.25M |
| -- | FNMA_21-M4 A2 02/25/2031 | -- | -- | -- | 0.45% | $2.22M |
| -- | FNMA_19-M7 A2 04/25/2029 | -- | -- | -- | 0.44% | $2.21M |
| -- | FNMA_19-M5 A2 02/25/2029 | -- | -- | -- | 0.42% | $2.10M |
| -- | BBCMS_25-C32 A5 02/15/2062 | -- | -- | -- | 0.42% | $2.09M |
| -- | BBCMS_22-C18 A4 12/15/2055 | -- | -- | -- | 0.41% | $2.06M |
| -- | FNMA_20-M20 A2 10/25/2029 | -- | -- | -- | 0.41% | $2.06M |
| -- | FNMA_20-M5 A2 01/25/2030 | -- | -- | -- | 0.41% | $2.05M |
| -- | BMARK_23-B38 A2 04/15/2056 | -- | -- | -- | 0.41% | $2.04M |
| -- | FHMS_K169 A2 12/25/2034 | -- | -- | -- | 0.41% | $2.03M |
| -- | FNMA_18-M1 A2 12/25/2027 | -- | -- | -- | 0.41% | $2.02M |
| -- | FHMS_K143 A1 10/25/2031 | -- | -- | -- | 0.40% | $2.02M |
| -- | FHLMC_K532 A2 11/25/2029 | -- | -- | -- | 0.40% | $2.01M |
| -- | FHMS-K156 A2 02/25/2033 | -- | -- | -- | 0.40% | $2.01M |
| -- | WFCM_18-C47 A4 09/15/2061 | -- | -- | -- | 0.40% | $2.00M |
| -- | FREMF_K-751 AM 04/25/2030 | -- | -- | -- | 0.40% | $2.00M |
| -- | FHMS_K076 AM 04/25/2028 | -- | -- | -- | 0.40% | $1.99M |
| -- | FREMF_K-082 AM 09/25/2028 | -- | -- | -- | 0.40% | $1.99M |
| -- | FHMS-K091 A2 03/25/2029 | -- | -- | -- | 0.40% | $1.99M |
| -- | GSMS_17-GS7 A3 08/10/2050 | -- | -- | -- | 0.40% | $1.97M |
| -- | FHMS_K120-A2 A2 10/25/2030 | -- | -- | -- | 0.39% | $1.97M |
| -- | BANK_22-BNK43 A5 08/15/2055 | -- | -- | -- | 0.39% | $1.96M |
| -- | FHMS_K140 A2 01/25/2032 | -- | -- | -- | 0.39% | $1.95M |
| -- | FHMS_K153 A2 12/25/2032 | -- | -- | -- | 0.39% | $1.94M |
| -- | FHMS-K152 A2 11/25/2032 | -- | -- | -- | 0.39% | $1.94M |
| -- | BBCMS_25-5C37 A3 09/15/2058 | -- | -- | -- | 0.39% | $1.93M |
| -- | FHMS_K513 A2 12/25/2028 | -- | -- | -- | 0.38% | $1.91M |
| -- | FHMS_K149 AM 09/25/2032 | -- | -- | -- | 0.38% | $1.91M |
| -- | FHMS_K093 A2 05/25/2029 | -- | -- | -- | 0.38% | $1.91M |
| -- | FHMS_K168 A-1 10/25/2034 | -- | -- | -- | 0.38% | $1.88M |
| -- | GSMS_20-GC47 A4 05/12/2053 | -- | -- | -- | 0.37% | $1.87M |
| -- | BMARK_25-V18 A3 10/15/2058 | -- | -- | -- | 0.37% | $1.87M |
| -- | BBCMS_20-C6 A3 02/15/2053 | -- | -- | -- | 0.37% | $1.85M |
| -- | FNMA_22-M13 A2 06/25/2032 | -- | -- | -- | 0.37% | $1.82M |
| -- | FHMS_K116 A2 07/25/2030 | -- | -- | -- | 0.36% | $1.81M |
| -- | BMARK_18-B5 A3 07/15/2051 | -- | -- | -- | 0.36% | $1.81M |
| -- | FREMF_K-161 A2 10/25/2033 | -- | -- | -- | 0.36% | $1.80M |
| -- | FHMS_K113 A2 06/25/2030 | -- | -- | -- | 0.36% | $1.80M |
| -- | FHMS_K119 A2 09/25/2030 | -- | -- | -- | 0.36% | $1.80M |
| -- | FNMA_21-M17 A2 07/25/2031 | -- | -- | -- | 0.36% | $1.78M |
| -- | FNMA_19-M9 A2 06/25/2029 | -- | -- | -- | 0.35% | $1.77M |
| -- | FNMA_21-M19 A2 10/25/2031 | -- | -- | -- | 0.35% | $1.77M |
| -- | FNMA_22-M1 A2 10/25/2031 | -- | -- | -- | 0.35% | $1.75M |
| -- | FNMA_22-M3 A2 11/25/2031 | -- | -- | -- | 0.35% | $1.75M |
| -- | BANK_20-BNK29 A-3 11/15/2053 | -- | -- | -- | 0.35% | $1.75M |
| -- | FNMA_20-M53 A2 11/25/2032 | -- | -- | -- | 0.34% | $1.72M |
| -- | FHMS_K086 A2 11/25/2028 | -- | -- | -- | 0.34% | $1.72M |
| -- | BANK_19-BN19 A3 08/17/2061 | -- | -- | -- | 0.34% | $1.71M |
| -- | FNMA_22-M04A A2 05/25/2030 | -- | -- | -- | 0.34% | $1.68M |
| -- | FHLMC_K148 A2 07/25/2032 | -- | -- | -- | 0.34% | $1.68M |
| -- | FNMA_19-M1 A2 09/25/2028 | -- | -- | -- | 0.32% | $1.61M |
| -- | FREMF_K132 A2 08/25/2031 | -- | -- | -- | 0.32% | $1.61M |
| -- | FHMS_K127 A2 01/25/2031 | -- | -- | -- | 0.32% | $1.59M |
| -- | BMO_24-C9 A5 07/15/2057 | -- | -- | -- | 0.32% | $1.58M |
| -- | FHMS_K746 A2 09/25/2028 | -- | -- | -- | 0.32% | $1.57M |
| -- | BBCMS_25-C33 AS 03/15/2058 | -- | -- | -- | 0.31% | $1.57M |
| -- | BANK5_24-5YR9 AS 08/15/2057 | -- | -- | -- | 0.31% | $1.56M |
| -- | BANK5_23-5YR2 A3 07/17/2056 | -- | -- | -- | 0.31% | $1.56M |
| -- | CCUBS_17-C1 A4 11/15/2050 | -- | -- | -- | 0.31% | $1.56M |
| -- | FHMS_K-164 A2 05/25/2034 | -- | -- | -- | 0.31% | $1.56M |
| -- | BANK_21-BN34 A5 06/15/2063 | -- | -- | -- | 0.31% | $1.55M |
| -- | FHMS_K754 AM 11/25/2030 | -- | -- | -- | 0.31% | $1.54M |
| -- | WFCM_26-C66 A5 04/15/2059 | -- | -- | -- | 0.31% | $1.53M |
| -- | FHMS_K540 A2 02/25/2030 | -- | -- | -- | 0.30% | $1.52M |
| -- | FREMF_K-544 A2 07/25/2030 | -- | -- | -- | 0.30% | $1.51M |
| -- | FHMS_K174 A2 09/25/2063 | -- | -- | -- | 0.30% | $1.50M |
| -- | FHMS_K081 A2 08/25/2028 | -- | -- | -- | 0.30% | $1.50M |
| -- | FHMS_K110 A2 04/25/2030 | -- | -- | -- | 0.30% | $1.49M |
| -- | FHMS_K155 AM 04/25/2033 | -- | -- | -- | 0.30% | $1.48M |
| -- | FNMA_19-M2 A2 11/25/2028 | -- | -- | -- | 0.30% | $1.48M |
| -- | FREMF_K-158 A2 07/25/2033 | -- | -- | -- | 0.29% | $1.47M |
| -- | FNMA_19-M25 A2 11/25/2029 | -- | -- | -- | 0.29% | $1.46M |
| -- | FHMS_K100 A2 09/25/2029 | -- | -- | -- | 0.29% | $1.43M |
| -- | CGCMT_19-C7 A4 12/15/2072 | -- | -- | -- | 0.29% | $1.43M |
| -- | CGCMT_19-GC41 A5 08/10/2056 | -- | -- | -- | 0.28% | $1.42M |
| -- | FHMS_K514 A2 12/25/2028 | -- | -- | -- | 0.28% | $1.40M |
| -- | BMARK_22-B34 A5 04/15/2055 | -- | -- | -- | 0.28% | $1.40M |
| -- | DBGS_18-C1 A4 10/15/2051 | -- | -- | -- | 0.28% | $1.40M |
| -- | BBCMS_20-C6 A4 02/15/2053 | -- | -- | -- | 0.28% | $1.40M |
| -- | WFCM_20-C55 A5 02/15/2053 | -- | -- | -- | 0.28% | $1.39M |
| -- | GSMS_20-GC47 A5 05/12/2053 | -- | -- | -- | 0.28% | $1.39M |
| -- | FHMS_K105 A2 01/25/2030 | -- | -- | -- | 0.28% | $1.37M |
| -- | CSAIL_20-C19 A3 03/15/2053 | -- | -- | -- | 0.27% | $1.37M |
| -- | CSAIL_19-C15 A3 03/15/2052 | -- | -- | -- | 0.27% | $1.37M |
| -- | BBCMS_22-C14 A5 02/15/2055 | -- | -- | -- | 0.27% | $1.36M |
| -- | FREMF_22-K141 A2 02/25/2032 | -- | -- | -- | 0.27% | $1.35M |
| -- | FHMS-K744 A2 07/25/2028 | -- | -- | -- | 0.27% | $1.35M |
| -- | BMARK_24-V9 A3 08/15/2057 | -- | -- | -- | 0.27% | $1.34M |
| -- | BNK_21-B31 A4 02/15/2054 | -- | -- | -- | 0.27% | $1.34M |
| -- | FHMS_K742 AM 04/25/2028 | -- | -- | -- | 0.27% | $1.33M |
| -- | UBSCM_18-C8 A4 02/15/2051 | -- | -- | -- | 0.26% | $1.31M |
| -- | FHMS_K082 A2 09/25/2028 | -- | -- | -- | 0.26% | $1.31M |
| -- | BBCMS_24-C28 A3 09/15/2057 | -- | -- | -- | 0.26% | $1.30M |
| -- | FHMS-_K123 A2 12/25/2030 | -- | -- | -- | 0.26% | $1.30M |
| -- | FHMS_K510 A2 10/25/2028 | -- | -- | -- | 0.26% | $1.28M |
| -- | FHMS_25-K545 A2 07/25/2030 | -- | -- | -- | 0.25% | $1.26M |
| -- | CGCMT_17-C4 A4 10/12/2050 | -- | -- | -- | 0.25% | $1.25M |
| -- | WFCM_25-5C4 AS 05/15/2058 | -- | -- | -- | 0.25% | $1.25M |
| -- | FHMS_K074 AM 02/25/2028 | -- | -- | -- | 0.25% | $1.24M |
| -- | BMARK_22-B32 A5 01/15/2055 | -- | -- | -- | 0.25% | $1.23M |
| -- | FNMA_17-M14 A2 11/25/2027 | -- | -- | -- | 0.24% | $1.21M |
| -- | CSAIL_21-C20 A2 03/15/2054 | -- | -- | -- | 0.24% | $1.20M |
| -- | FHMS_K-1517 A2 07/25/2035 | -- | -- | -- | 0.24% | $1.20M |
| -- | CGCMT_18-C6 A4 11/10/2051 | -- | -- | -- | 0.24% | $1.20M |
| -- | BBCMS_19-C4 A5 08/15/2052 | -- | -- | -- | 0.24% | $1.19M |
| -- | WFCM_18-C44 A4 05/15/2051 | -- | -- | -- | 0.24% | $1.18M |
| -- | BANK5_24-5YR6 AS 05/15/2057 | -- | -- | -- | 0.24% | $1.18M |
| -- | BMARK_24-V8 A3 07/15/2057 | -- | -- | -- | 0.24% | $1.18M |
| -- | FHMS_K106 A2 01/25/2030 | -- | -- | -- | 0.23% | $1.16M |
| -- | FHMS_K103 A2 11/25/2029 | -- | -- | -- | 0.23% | $1.16M |
| -- | FHMS_K107 A2 01/25/2030 | -- | -- | -- | 0.23% | $1.15M |
| -- | FHMS_K145 A2 05/25/2032 | -- | -- | -- | 0.23% | $1.14M |
| -- | FHMS_K083 A2 09/25/2028 | -- | -- | -- | 0.23% | $1.12M |
| -- | FHMS_K115 A2 06/25/2030 | -- | -- | -- | 0.23% | $1.12M |
| -- | FHLK_K122 A2 11/25/2030 | -- | -- | -- | 0.22% | $1.12M |
| -- | FHMS_K079 A2 06/25/2028 | -- | -- | -- | 0.22% | $1.10M |
| -- | FNMA_19-M12 A2 06/25/2029 | -- | -- | -- | 0.21% | $1.07M |
| -- | FNMA_23-M4 A2 09/25/2032 | -- | -- | -- | 0.21% | $1.07M |
| -- | BBCMS_24-C26 A5 05/15/2057 | -- | -- | -- | 0.21% | $1.06M |
| -- | BBCMS_23-C21 A3 09/15/2056 | -- | -- | -- | 0.21% | $1.05M |
| -- | BANK_25-BNK49 A5 03/15/2058 | -- | -- | -- | 0.21% | $1.05M |
| -- | WFCM_25-5C3 A3 01/15/2058 | -- | -- | -- | 0.21% | $1.05M |
| -- | BANK_23-BN46 A4 08/15/2056 | -- | -- | -- | 0.21% | $1.05M |
| -- | FHMS_K162 A2 12/25/2033 | -- | -- | -- | 0.21% | $1.05M |
| -- | BBCMS_23-C20 A5 07/17/2056 | -- | -- | -- | 0.21% | $1.05M |
| -- | BMARK_23-V3 AS 07/15/2056 | -- | -- | -- | 0.21% | $1.05M |
| -- | BBCMS_25-C35 A5 07/15/2058 | -- | -- | -- | 0.21% | $1.05M |
| -- | BMO_25-C11 AS 02/15/2058 | -- | -- | -- | 0.21% | $1.04M |
| -- | WFCM_24-5C2 A3 11/15/2057 | -- | -- | -- | 0.21% | $1.04M |
| -- | WFCM_25-5C5 A3 07/15/2058 | -- | -- | -- | 0.21% | $1.04M |
| -- | BMO_25-5C11 A3 07/15/2058 | -- | -- | -- | 0.21% | $1.04M |
| -- | BBCMS_25-5C34 A-3 05/15/2058 | -- | -- | -- | 0.21% | $1.04M |
| -- | BBCMS_23-C20 AS 07/15/2056 | -- | -- | -- | 0.21% | $1.04M |
| -- | BANK5_24-5YR8 A3 08/15/2057 | -- | -- | -- | 0.21% | $1.04M |
| -- | FHMS_K754 A2 11/25/2030 | -- | -- | -- | 0.21% | $1.03M |
| -- | BANK5_24-5YR9 A3 08/15/2057 | -- | -- | -- | 0.21% | $1.03M |
| -- | FHMS_K515 A2 01/25/2029 | -- | -- | -- | 0.21% | $1.03M |
| -- | BBCMS_24-C28 A5 09/15/2057 | -- | -- | -- | 0.21% | $1.03M |
| -- | FHMS_K741 A2 12/25/2027 | -- | -- | -- | 0.21% | $1.03M |
| -- | BBCMS_24-C24 AS 02/15/2057 | -- | -- | -- | 0.21% | $1.03M |
| -- | BANK5_24-5YR7 A2 06/15/2057 | -- | -- | -- | 0.21% | $1.03M |
| -- | BANK5_25-5Y16 A3 08/15/2063 | -- | -- | -- | 0.21% | $1.03M |
| -- | BMO_22-C3 A5 09/15/2054 | -- | -- | -- | 0.20% | $1.02M |
| -- | BMARK_24-V10 A3 09/15/2057 | -- | -- | -- | 0.20% | $1.02M |
| -- | BANK5_24-5Y10 A3 10/15/2057 | -- | -- | -- | 0.20% | $1.02M |
| -- | BMO_24-5C6 A3 09/15/2057 | -- | -- | -- | 0.20% | $1.02M |
| -- | BBCMS_24-5C29 A3 09/15/2057 | -- | -- | -- | 0.20% | $1.02M |
| -- | BMARK_25-V14 A3 04/15/2057 | -- | -- | -- | 0.20% | $1.02M |
| -- | MSC_20-HR8 A4 07/15/2053 | -- | -- | -- | 0.20% | $1.02M |
| -- | FHMS_K126 A2 01/25/2031 | -- | -- | -- | 0.20% | $1.02M |
| -- | FHMS_K135 A1 10/25/2054 | -- | -- | -- | 0.20% | $1.02M |
| -- | BMARK_25-V13 A2 02/15/2058 | -- | -- | -- | 0.20% | $1.01M |
| -- | FHMS_K508 A2 08/25/2028 | -- | -- | -- | 0.20% | $1.01M |
| -- | FNMA_25-M1A A2 01/25/2035 | -- | -- | -- | 0.20% | $1.01M |
| -- | FHMS_K505 A2 06/25/2028 | -- | -- | -- | 0.20% | $1.01M |
| -- | FNMA_19-M4 A2 02/25/2031 | -- | -- | -- | 0.20% | $1.01M |
| -- | FHMS_K506 A2 08/25/2028 | -- | -- | -- | 0.20% | $1.01M |
| -- | BANK_18-BN12 A4 05/15/2061 | -- | -- | -- | 0.20% | $1.01M |
| -- | FHMS_K137 A2 11/25/2031 | -- | -- | -- | 0.20% | $1.01M |
| -- | FREMF_K-751 A2 03/25/2030 | -- | -- | -- | 0.20% | $1.01M |
| -- | FHMS_K088 A2 01/25/2029 | -- | -- | -- | 0.20% | $1.00M |
| -- | FHMS_K-172 A2 08/25/2035 | -- | -- | -- | 0.20% | $1.01M |
| -- | CGCMT_18-C5 A4 06/10/2051 | -- | -- | -- | 0.20% | $996.66K |
| -- | FHMS_K077 A2 05/25/2028 | -- | -- | -- | 0.20% | $996.12K |
| -- | BANK_18-BN14 A4 09/15/2060 | -- | -- | -- | 0.20% | $996.07K |
| -- | FHMS_K072 A2 12/25/2027 | -- | -- | -- | 0.20% | $990.97K |
| -- | FHMS_K155 A2 04/25/2033 | -- | -- | -- | 0.20% | $994.39K |
| -- | TREASURY NOTE (OTR) 02/15/2036 | -- | -- | -- | 0.20% | $994.38K |
| -- | CSAIL_16-C7 AS 11/15/2049 | -- | -- | -- | 0.20% | $991.24K |
| -- | CSAIL_18-CX11 A5 04/15/2051 | -- | -- | -- | 0.20% | $994.50K |
| -- | WFCM_18-C43 AS 03/15/2051 | -- | -- | -- | 0.20% | $987.43K |
| -- | FHMS_K073 A2 01/25/2028 | -- | -- | -- | 0.20% | $989.19K |
| -- | FHMS_K092 A2 04/25/2029 | -- | -- | -- | 0.20% | $989.17K |
| -- | BANK_21-BN32 A5 04/15/2054 | -- | -- | -- | 0.20% | $983.24K |
| -- | BMARK_18-B8 A4 01/15/2052 | -- | -- | -- | 0.20% | $984.22K |
| -- | BBCMS_22-C17 A4 09/15/2055 | -- | -- | -- | 0.20% | $975.78K |
| -- | MSC_21-L6 A2 06/15/2054 | -- | -- | -- | 0.20% | $974.36K |
| -- | BANK5_24-5YR5 A5 02/15/2057 | -- | -- | -- | 0.20% | $971.86K |
| -- | FHMS_K-151 A2 10/25/2032 | -- | -- | -- | 0.20% | $971.21K |
| -- | FHMS_K742 A2 03/25/2028 | -- | -- | -- | 0.19% | $961.29K |
| -- | FHMS_K149 A2 08/25/2032 | -- | -- | -- | 0.19% | $958.45K |
| -- | BBCMS_19-C5 A4 11/15/2052 | -- | -- | -- | 0.19% | $955.94K |
| -- | FHMS_K747 A2 11/25/2028 | -- | -- | -- | 0.19% | $952.54K |
| -- | FHLMC_K102 A2 10/25/2029 | -- | -- | -- | 0.19% | $951.65K |
| -- | BANK_19-BN20 A2 09/15/2062 | -- | -- | -- | 0.19% | $954.86K |
| -- | CD_19-CD8 A4 08/17/2057 | -- | -- | -- | 0.19% | $946.15K |
| -- | UBSCM_19-C17 A4 10/15/2052 | -- | -- | -- | 0.19% | $949.58K |
| -- | COMM_19-GC44 A5 08/15/2057 | -- | -- | -- | 0.19% | $944.29K |
| -- | BANK5_24-5YR7 A3 06/15/2057 | -- | -- | -- | 0.19% | $942.95K |
| -- | CSAIL_19-C15 B 03/15/2052 | -- | -- | -- | 0.19% | $937.20K |
| -- | MSWF_23-1 A4 05/15/2056 | -- | -- | -- | 0.19% | $933.52K |
| -- | FNMA_20-M05 A3 01/25/2030 | -- | -- | -- | 0.19% | $933.36K |
| -- | BBCMS_24-C30 A2 11/15/2057 | -- | -- | -- | 0.19% | $935.35K |
| -- | MSBAM_25-5C1 A3 03/15/2058 | -- | -- | -- | 0.19% | $933.37K |
| -- | CGCMT_20-GC46 A5 02/18/2053 | -- | -- | -- | 0.19% | $928.37K |
| -- | BBCMS_21-C12 A4 11/15/2054 | -- | -- | -- | 0.19% | $928.42K |
| -- | BMARK_20-B16 A5 02/15/2053 | -- | -- | -- | 0.19% | $925.64K |
| -- | BMARK_22-B33 A5 03/15/2055 | -- | -- | -- | 0.18% | $924.02K |
| -- | FHMS_K141 A1 05/25/2031 | -- | -- | -- | 0.18% | $921.65K |
| -- | BBCMS_26-5C40 A3 02/15/2059 | -- | -- | -- | 0.18% | $925.00K |
| -- | WFCM_21-C59 A4 04/15/2054 | -- | -- | -- | 0.18% | $916.51K |
| -- | FNMA_23-M6 A2 07/25/2028 | -- | -- | -- | 0.18% | $918.50K |
| -- | FNMA_22-M02A A2 01/25/2032 | -- | -- | -- | 0.18% | $913.46K |
| -- | MSC_20-L4 A2 02/15/2053 | -- | -- | -- | 0.18% | $912.95K |
| -- | BMarK_21-B24 A4 03/15/2054 | -- | -- | -- | 0.18% | $915.35K |
| -- | FREMF_20-K109 A2 04/25/2030 | -- | -- | -- | 0.18% | $909.30K |
| -- | WFCM_21-C59 A5 04/15/2054 | -- | -- | -- | 0.18% | $906.66K |
| -- | FHMS_K125 A2 01/25/2031 | -- | -- | -- | 0.18% | $902.94K |
| -- | BMARK_21-B25 A5 04/15/2054 | -- | -- | -- | 0.18% | $904.39K |
| -- | FHMS-K144 A2 04/25/2032 | -- | -- | -- | 0.18% | $905.58K |
| -- | BMARK_21-B24 A5 03/15/2054 | -- | -- | -- | 0.18% | $902.97K |
| -- | FHMS_K142 A2 03/25/2032 | -- | -- | -- | 0.18% | $905.57K |
| -- | FHMS_K134 A2 10/25/2031 | -- | -- | -- | 0.18% | $904.73K |
| -- | BANK5_24-5YR6 B 05/15/2057 | -- | -- | -- | 0.18% | $902.76K |
| -- | BANK_18-BN13 A4 08/15/2061 | -- | -- | -- | 0.18% | $900.91K |
| -- | MSC_21-L7 A5 10/15/2054 | -- | -- | -- | 0.18% | $895.78K |
| -- | BBCMS_19-C5 A3 11/15/2052 | -- | -- | -- | 0.18% | $896.44K |
| -- | FHMS_K112 A2 05/25/2030 | -- | -- | -- | 0.18% | $897.09K |
| -- | FHMS_K-1513 A3 08/25/2034 | -- | -- | -- | 0.18% | $899.26K |
| -- | FHMS_K133 A2 09/25/2031 | -- | -- | -- | 0.18% | $898.75K |
| -- | FHLMC_K114 A2 06/25/2030 | -- | -- | -- | 0.18% | $896.26K |
| -- | BBCMS_21-C11 A4 09/15/2054 | -- | -- | -- | 0.18% | $895.17K |
| -- | FHMS K-131 A2 07/25/2031 | -- | -- | -- | 0.18% | $894.00K |
| -- | BANK_22-BN40 AS 03/17/2064 | -- | -- | -- | 0.18% | $893.42K |
| -- | BMARK_21-B27 A5 07/15/2054 | -- | -- | -- | 0.18% | $892.69K |
| -- | FNMA_21-M2S A2 10/25/2031 | -- | -- | -- | 0.18% | $890.25K |
| -- | FNMA_22-M8 A2 12/25/2031 | -- | -- | -- | 0.18% | $886.36K |
| -- | GSMS_21-GSA3 A4 144A 12/15/2054 | -- | -- | -- | 0.18% | $883.10K |
| -- | JPMDB_19-COR6 A4 11/13/2052 | -- | -- | -- | 0.18% | $875.95K |
| -- | FHMS-K159 A2 07/25/2033 | -- | -- | -- | 0.17% | $861.72K |
| -- | FHMS_K1510 A2 01/25/2031 | -- | -- | -- | 0.17% | $863.70K |
| -- | BANK_21-BNK35 AS 06/15/2064 | -- | -- | -- | 0.17% | $860.33K |
| -- | BANK_19-BN20 B 09/15/2062 | -- | -- | -- | 0.17% | $850.61K |
| -- | FHMS_K130 A2 06/25/2031 | -- | -- | -- | 0.17% | $845.57K |
| -- | FNMA_17-M4 A2 12/25/2026 | -- | -- | -- | 0.17% | $841.71K |
| -- | FHMS K152 A1 05/25/2030 | -- | -- | -- | 0.17% | $840.72K |
| -- | FNMA_19-M21 2A2 12/31/2049 | -- | -- | -- | 0.17% | $833.16K |
| -- | BMARK_19-B9 A4 03/15/2052 | -- | -- | -- | 0.17% | $834.44K |
| -- | FHLK_15-20 A2 02/25/2036 | -- | -- | -- | 0.17% | $833.00K |
| -- | FHMS_K159 A2 11/25/2030 | -- | -- | -- | 0.17% | $826.66K |
| -- | FNMA_20-M14 A2 05/25/2030 | -- | -- | -- | 0.17% | $827.23K |
| -- | BBCMS_21-C10 B 07/15/2054 | -- | -- | -- | 0.17% | $829.43K |
| -- | CGCMT_17-C4 A3 10/12/2050 | -- | -- | -- | 0.17% | $823.10K |
| -- | FHMS_18-K157 A2 05/25/2033 | -- | -- | -- | 0.17% | $821.62K |
| -- | BMO_24-5C6 A2 09/15/2057 | -- | -- | -- | 0.16% | $806.11K |
| -- | FHMS K-1521 A2 08/25/2036 | -- | -- | -- | 0.16% | $804.93K |
| -- | UBSCM_18-C13 A4 10/15/2051 | -- | -- | -- | 0.16% | $797.95K |
| -- | FHLMC_20-K1516 A2 05/25/2035 | -- | -- | -- | 0.16% | $795.35K |
| -- | FNMA_17-M11 A2 08/25/2029 | -- | -- | -- | 0.16% | $794.74K |
| -- | BANK_19-BN21 A4 10/17/2052 | -- | -- | -- | 0.16% | $793.04K |
| -- | BBCMS_22-C17 A5 09/15/2055 | -- | -- | -- | 0.16% | $785.92K |
| -- | BBCMS_22-C17 C 09/15/2055 | -- | -- | -- | 0.16% | $783.54K |
| -- | FNMA_17-M15 A2 09/25/2027 | -- | -- | -- | 0.16% | $779.63K |
| -- | BBCMS_21-C12 A5 11/15/2054 | -- | -- | -- | 0.16% | $778.78K |
| -- | FNMA_22-M3 A1 11/25/2031 | -- | -- | -- | 0.16% | $780.53K |
| -- | BMARK_25-V16 A3 08/15/2058 | -- | -- | -- | 0.15% | $773.72K |
| -- | FNMA_22-M10 A2 01/25/2032 | -- | -- | -- | 0.15% | $768.26K |
| -- | MSWF_23-1 A5 05/15/2056 | -- | -- | -- | 0.15% | $768.27K |
| -- | BANK_21-BNK35 A3 06/15/2064 | -- | -- | -- | 0.15% | $765.99K |
| -- | BMARK_19-B10 A3 03/15/2062 | -- | -- | -- | 0.15% | $769.87K |
| -- | FNMA_19-M22 A2 08/25/2029 | -- | -- | -- | 0.15% | $757.79K |
| -- | WFCM_19-C49 A5 03/15/2052 | -- | -- | -- | 0.15% | $743.27K |
| -- | BMARK_21-B29 A5 09/15/2054 | -- | -- | -- | 0.15% | $738.14K |
| -- | GSMS_19-GC38 A4 02/10/2052 | -- | -- | -- | 0.15% | $740.07K |
| -- | BANK_17-BNK8 A4 11/15/2050 | -- | -- | -- | 0.15% | $734.60K |
| -- | WFCM_18-C46 AS 08/15/2051 | -- | -- | -- | 0.15% | $735.69K |
| -- | CFCRE_17-C8 B 06/15/2050 | -- | -- | -- | 0.15% | $731.63K |
| -- | BMO_25-5C9 A3 04/15/2058 | -- | -- | -- | 0.15% | $727.57K |
| -- | GSMS_20-GC45 A4 02/13/2053 | -- | -- | -- | 0.15% | $729.47K |
| -- | UBSCM_18-C15 B 12/15/2051 | -- | -- | -- | 0.14% | $721.33K |
| -- | BMARK_18-B7 B 05/16/2053 | -- | -- | -- | 0.14% | $723.42K |
| -- | COMM_17-COR2 C 09/10/2050 | -- | -- | -- | 0.14% | $709.12K |
| -- | BANK_21-BNK35 A4 06/15/2064 | -- | -- | -- | 0.14% | $707.81K |
| -- | CGCMT_19-GC43 A4 11/10/2052 | -- | -- | -- | 0.14% | $708.76K |
| -- | BANK_18-BN14 A3 09/17/2060 | -- | -- | -- | 0.14% | $697.70K |
| -- | FHMS_K1512 A2 05/25/2031 | -- | -- | -- | 0.14% | $692.04K |
| -- | CGCMT_19-GC41 AS 08/10/2056 | -- | -- | -- | 0.14% | $694.30K |
| -- | FHMS_K139 A2 01/25/2032 | -- | -- | -- | 0.14% | $688.23K |
| -- | BMARK_21-B27 A2 07/15/2054 | -- | -- | -- | 0.14% | $673.35K |
| -- | BANK_21-BN36 A5 09/15/2064 | -- | -- | -- | 0.14% | $673.06K |
| -- | BANK_17-BNK8 A3 11/15/2050 | -- | -- | -- | 0.14% | $674.42K |
| -- | BMARK_20-IG1 A3 09/15/2043 | -- | -- | -- | 0.13% | $662.93K |
| -- | GSMS_18-GS10 A4 07/10/2051 | -- | -- | -- | 0.13% | $663.87K |
| -- | FNMA_18-M7 A2 03/25/2028 | -- | -- | -- | 0.13% | $658.87K |
| -- | FHMS_K095 A2 06/25/2029 | -- | -- | -- | 0.13% | $650.62K |
| -- | BMARK_18-B3 A4 04/12/2051 | -- | -- | -- | 0.13% | $647.73K |
| -- | FHMS_K106 A1 10/25/2029 | -- | -- | -- | 0.13% | $644.29K |
| -- | WFCM_19-C49 C 03/15/2052 | -- | -- | -- | 0.13% | $637.03K |
| -- | BANK_19-BNK17 A3 04/15/2052 | -- | -- | -- | 0.13% | $621.25K |
| -- | WFCM_18-C46 A4 08/15/2051 | -- | -- | -- | 0.12% | $619.65K |
| -- | FHMS_K146 A2 06/25/2032 | -- | -- | -- | 0.12% | $603.16K |
| -- | CGCMT_18-B2 A4 03/10/2051 | -- | -- | -- | 0.12% | $595.86K |
| -- | BANK_19-BNK16 A3 02/15/2052 | -- | -- | -- | 0.12% | $589.32K |
| -- | BANK5_25-5YR15 A3 07/15/2058 | -- | -- | -- | 0.12% | $588.53K |
| -- | BBCMS_24-5C25 A3 03/15/2057 | -- | -- | -- | 0.12% | $580.21K |
| -- | BMARK_19-B10 AM 03/15/2062 | -- | -- | -- | 0.12% | $575.08K |
| -- | BANK_17-BNK5 A4 06/15/2060 | -- | -- | -- | 0.11% | $567.94K |
| -- | BMARK_24-V5 A3 01/10/2057 | -- | -- | -- | 0.11% | $562.20K |
| -- | BANK_23-5YR3 A2 09/15/2056 | -- | -- | -- | 0.11% | $566.31K |
| -- | BMO_23-C7 AS 12/15/2056 | -- | -- | -- | 0.11% | $540.33K |
| -- | WFCM_17-C38 A4 07/15/2050 | -- | -- | -- | 0.11% | $540.86K |
| -- | BBCMS_23-C21 A5 09/15/2056 | -- | -- | -- | 0.11% | $534.17K |
| -- | BMARK_22-B32 A3 01/15/2055 | -- | -- | -- | 0.11% | $530.39K |
| -- | BMO_25-C12 A5 06/15/2058 | -- | -- | -- | 0.11% | $531.11K |
| -- | BBCMS_23-5C23 A3 12/15/2056 | -- | -- | -- | 0.10% | $525.01K |
| -- | BBCMS_24-5C27 AS 07/15/2057 | -- | -- | -- | 0.10% | $523.07K |
| -- | BBCMS_25-5C33 A4 03/15/2058 | -- | -- | -- | 0.10% | $521.76K |
| -- | BMO_25-C11 A5 02/15/2058 | -- | -- | -- | 0.10% | $524.38K |
| -- | WFCM_25-C64 A5 02/15/2058 | -- | -- | -- | 0.10% | $525.27K |
| -- | MSBAM_25-C35 A5 08/15/2058 | -- | -- | -- | 0.10% | $524.77K |
| -- | BANK_17-BNK7 B 09/15/2060 | -- | -- | -- | 0.10% | $518.48K |
| -- | WFCM_25-5C5 AS 07/15/2058 | -- | -- | -- | 0.10% | $518.81K |
| -- | BMARK_24-V12 AS 12/15/2057 | -- | -- | -- | 0.10% | $516.64K |
| -- | BMARK_25-V14 A4 04/15/2057 | -- | -- | -- | 0.10% | $518.64K |
| -- | BMO_24-5C5 A3 08/15/2057 | -- | -- | -- | 0.10% | $518.83K |
| -- | BBCMS_25-5C36 A3 08/15/2058 | -- | -- | -- | 0.10% | $518.08K |
| -- | BBCMS_24-C30 AS 11/15/2057 | -- | -- | -- | 0.10% | $517.51K |
| -- | WFCM_25-5C6 B 10/15/2058 | -- | -- | -- | 0.10% | $514.08K |
| -- | FHMS_K517 A2 01/25/2029 | -- | -- | -- | 0.10% | $516.12K |
| -- | BMO_25-5C12 B 10/11/2058 | -- | -- | -- | 0.10% | $515.17K |
| -- | BANK_23-5YR1 A3 04/15/2056 | -- | -- | -- | 0.10% | $514.59K |
| -- | FHMS-K758 A2 10/25/2031 | -- | -- | -- | 0.10% | $510.67K |
| -- | BANK_23-BNK45 A5 02/15/2056 | -- | -- | -- | 0.10% | $511.12K |
| -- | FHMS_K160 A2 08/25/2033 | -- | -- | -- | 0.10% | $503.97K |
| -- | FHMS-K539 A2 01/25/2030 | -- | -- | -- | 0.10% | $505.22K |
| -- | BBCMS_24-C28 A4 09/15/2057 | -- | -- | -- | 0.10% | $504.81K |
| -- | BBCMS_24-C24 B 02/15/2057 | -- | -- | -- | 0.10% | $500.66K |
| -- | BMO_25-5C9 C 04/15/2058 | -- | -- | -- | 0.10% | $497.32K |
| -- | FNMA_24-M5A 1AC 08/25/2034 | -- | -- | -- | 0.10% | $497.22K |
| -- | CD_17-CD6 AM 11/13/2050 | -- | -- | -- | 0.10% | $491.50K |
| -- | UBSCM_18-C14 AS 12/15/2051 | -- | -- | -- | 0.10% | $495.61K |
| -- | WFCM_16-NXS6 B 11/15/2049 | -- | -- | -- | 0.10% | $493.84K |
| -- | BANK_18-BN14 AS 09/15/2060 | -- | -- | -- | 0.10% | $486.81K |
| -- | BANK_17-BNK4 AS 05/15/2050 | -- | -- | -- | 0.10% | $491.37K |
| -- | UBSCM_17-C6 AS 12/15/2050 | -- | -- | -- | 0.10% | $487.49K |
| -- | WFCM_19-C49 B 03/15/2052 | -- | -- | -- | 0.10% | $488.24K |
| -- | GSMS_17-GS7 B 08/12/2050 | -- | -- | -- | 0.10% | $484.87K |
| -- | JPMCC_19-COR5 A3 06/13/2052 | -- | -- | -- | 0.10% | $485.89K |
| -- | FHMS-K-1511 A2 03/25/2031 | -- | -- | -- | 0.10% | $484.94K |
| -- | CD_17-CD6 B 11/13/2050 | -- | -- | -- | 0.10% | $480.97K |
| -- | WFCM_22-C62 A4 04/15/2055 | -- | -- | -- | 0.10% | $481.42K |
| -- | CSAIL_19-C18 A3 12/15/2052 | -- | -- | -- | 0.10% | $476.97K |
| -- | FHMS_K1510 A3 01/25/2034 | -- | -- | -- | 0.10% | $481.03K |
| -- | FHMS_K156 A3 06/25/2033 | -- | -- | -- | 0.10% | $480.47K |
| -- | BANK_19-BN21 A5 10/18/2052 | -- | -- | -- | 0.10% | $473.90K |
| -- | BANK_22-BNK41 A4 04/15/2065 | -- | -- | -- | 0.10% | $476.29K |
| -- | FHMS_K153 A3 10/25/2031 | -- | -- | -- | 0.10% | $473.80K |
| -- | BANK_24-BN48 A4 10/15/2057 | -- | -- | -- | 0.09% | $468.91K |
| -- | BANK_21-BNK35 ASB 06/15/2064 | -- | -- | -- | 0.09% | $470.28K |
| -- | FHMS_K110 A1 09/25/2029 | -- | -- | -- | 0.09% | $471.27K |
| -- | CD_17-CD6 A4 11/13/2050 | -- | -- | -- | 0.09% | $469.98K |
| -- | BMARK_19-B15 A5 12/15/2072 | -- | -- | -- | 0.09% | $470.42K |
| -- | MSC_20-L4 A3 02/15/2053 | -- | -- | -- | 0.09% | $466.58K |
| -- | WFCM_17-C42 B 12/15/2050 | -- | -- | -- | 0.09% | $465.24K |
| -- | BMARK_19-B11 AS 05/15/2052 | -- | -- | -- | 0.09% | $465.36K |
| -- | WFCM_19-C51 AS 06/15/2052 | -- | -- | -- | 0.09% | $463.05K |
| -- | JPMDB_20-COR7 A5 05/13/2053 | -- | -- | -- | 0.09% | $466.26K |
| -- | WFCM_19-C54 A3 12/15/2052 | -- | -- | -- | 0.09% | $457.21K |
| -- | BANK_18-BN15 A3 11/15/2061 | -- | -- | -- | 0.09% | $460.87K |
| -- | BANK_22-BNK39 A4 02/15/2055 | -- | -- | -- | 0.09% | $456.45K |
| -- | CGCMT_20-GC46 AS 02/18/2053 | -- | -- | -- | 0.09% | $450.46K |
| -- | BANK5_23-5YR A3 12/15/2056 | -- | -- | -- | 0.09% | $451.23K |
| -- | GSMS_19-GSA1 C 11/10/2052 | -- | -- | -- | 0.09% | $447.64K |
| -- | BBCMS_20-C8 A5 10/15/2053 | -- | -- | -- | 0.09% | $449.06K |
| -- | FHMS_K118 A2 09/25/2030 | -- | -- | -- | 0.09% | $448.16K |
| -- | JPMDB_18-C8 A3 06/15/2051 | -- | -- | -- | 0.09% | $448.92K |
| -- | JPMDB_18-C8 A4 06/15/2051 | -- | -- | -- | 0.09% | $448.29K |
| -- | BANK_20-BN28 A4 03/15/2063 | -- | -- | -- | 0.09% | $446.65K |
| -- | WFCM_20-C58 ASB 07/15/2053 | -- | -- | -- | 0.09% | $448.57K |
| -- | MSC_21-L7 A4 10/15/2054 | -- | -- | -- | 0.09% | $446.45K |
| -- | BANK_22-BN40 B 03/15/2064 | -- | -- | -- | 0.09% | $444.53K |
| -- | BMARK_20-B18 A5 07/15/2053 | -- | -- | -- | 0.09% | $446.26K |
| -- | BMARK_21-B29 A4 09/15/2054 | -- | -- | -- | 0.09% | $445.37K |
| -- | BBCMS_21-C11 A5 09/15/2054 | -- | -- | -- | 0.09% | $443.30K |
| -- | BBCMS_21-C10 AS 07/15/2054 | -- | -- | -- | 0.09% | $439.45K |
| -- | BMARK_21-B26 AM 06/15/2054 | -- | -- | -- | 0.09% | $440.39K |
| -- | BANK_20-BN25 C 01/15/2063 | -- | -- | -- | 0.09% | $433.41K |
| -- | BANK_19-BN22 A4 11/17/2062 | -- | -- | -- | 0.09% | $435.47K |
| -- | WFCM_21-C59 ASB 04/15/2054 | -- | -- | -- | 0.09% | $431.74K |
| -- | BMARK_20-B21 AS 12/17/2053 | -- | -- | -- | 0.09% | $432.61K |
| -- | BANK_17-BNK4 C 05/15/2050 | -- | -- | -- | 0.09% | $430.03K |
| -- | BANK_21-BN34 AS 06/15/2063 | -- | -- | -- | 0.09% | $427.31K |
| -- | BMARK_21-B23 AS 02/15/2054 | -- | -- | -- | 0.09% | $428.38K |
| -- | BMARK_21-B27 AS 07/15/2054 | -- | -- | -- | 0.09% | $427.89K |
| -- | BANK_20-BNK29 C 11/15/2053 | -- | -- | -- | 0.09% | $428.11K |
| -- | BBCMS_22-C18 AS 12/16/2055 | -- | -- | -- | 0.09% | $422.04K |
| -- | BMARK_22-B32 B 01/15/2055 | -- | -- | -- | 0.08% | $419.56K |
| -- | BBCMS_21-C10 C 07/15/2054 | -- | -- | -- | 0.08% | $416.63K |
| -- | WFCM_21-C61 C 11/15/2054 | -- | -- | -- | 0.08% | $416.17K |
| -- | BBCMS_20-C8 A3 10/15/2053 | -- | -- | -- | 0.08% | $415.98K |
| -- | BMARK 2019-B13 C 08/15/2057 | -- | -- | -- | 0.08% | $412.84K |
| -- | FHMS_K-1512 A3 04/25/2034 | -- | -- | -- | 0.08% | $408.25K |
| -- | BMARK_20-B20 B 10/15/2053 | -- | -- | -- | 0.08% | $404.93K |
| -- | FHLMC_1518 A2 10/25/2035 | -- | -- | -- | 0.08% | $399.88K |
| -- | FNMA_16-M10 AV2 11/25/2045 | -- | -- | -- | 0.08% | $393.07K |
| -- | WFCM_20-C56 ASB 06/15/2053 | -- | -- | -- | 0.08% | $395.28K |
| -- | JPMCC_17-JP6 AS 07/15/2050 | -- | -- | -- | 0.08% | $388.58K |
| -- | BMARK_20-B16 B 02/15/2053 | -- | -- | -- | 0.08% | $387.76K |
| -- | FNMA_18-M14 A2 08/25/2028 | -- | -- | -- | 0.08% | $381.61K |
| -- | MSC_18-H3 C 07/15/2051 | -- | -- | -- | 0.08% | $380.57K |
| -- | BANK5_24-5YR6 C 05/15/2057 | -- | -- | -- | 0.07% | $369.34K |
| -- | MSC_18-H3 A5 07/17/2051 | -- | -- | -- | 0.07% | $368.66K |
| -- | GSMS_17-GS8 C 11/10/2050 | -- | -- | -- | 0.07% | $369.52K |
| -- | CSAIL_19-C18 ASB 12/15/2052 | -- | -- | -- | 0.07% | $358.10K |
| -- | WFCM_18-C45 AS 06/15/2051 | -- | -- | -- | 0.07% | $343.02K |
| -- | FHMS_K154 A3 11/25/2032 | -- | -- | -- | 0.07% | $328.96K |
| -- | BMO_25-C12 A4 06/15/2058 | -- | -- | -- | 0.06% | $312.18K |
| -- | BMO_25-5C10 A3 05/15/2058 | -- | -- | -- | 0.06% | $310.44K |
| -- | BMARK_25-B41 A5 07/15/2068 | -- | -- | -- | 0.06% | $309.58K |
| -- | MSC_18-H3 A4 07/15/2051 | -- | -- | -- | 0.06% | $311.54K |
| -- | F1VE_23-V1 A3 02/10/2056 | -- | -- | -- | 0.06% | $305.95K |
| -- | WFCM_20-C56 B 06/15/2053 | -- | -- | -- | 0.06% | $303.10K |
| -- | FHMS_K155 A1 11/25/2029 | -- | -- | -- | 0.06% | $306.84K |
| -- | BBCMS_24-5C29 AS 09/15/2057 | -- | -- | -- | 0.06% | $306.85K |
| -- | BNK_20-BN25 A3 01/15/2063 | -- | -- | -- | 0.06% | $286.46K |
| -- | FHMS-K152 A1 01/25/2032 | -- | -- | -- | 0.06% | $277.72K |
| -- | BMARK_25-V14 AM 04/15/2057 | -- | -- | -- | 0.05% | $261.12K |
| -- | BBCMS_25-5C34 C 05/15/2058 | -- | -- | -- | 0.05% | $259.42K |
| -- | BMARK_22-B33 B 03/15/2055 | -- | -- | -- | 0.05% | $258.68K |
| -- | WFCM_25-C65 AS 10/15/2058 | -- | -- | -- | 0.05% | $256.14K |
| -- | BBCMS_23-C19 B 04/15/2056 | -- | -- | -- | 0.05% | $256.86K |
| -- | BANK_19-BNK16 AS 02/15/2052 | -- | -- | -- | 0.05% | $254.90K |
| -- | BMO_24-5C6 C 09/15/2057 | -- | -- | -- | 0.05% | $247.94K |
| -- | BBCMS_25-C33 C 03/15/2058 | -- | -- | -- | 0.05% | $249.15K |
| -- | BMO_26-C14 C 02/15/2059 | -- | -- | -- | 0.05% | $244.66K |
| -- | BBCMS_25-C39 C 12/15/2058 | -- | -- | -- | 0.05% | $246.52K |
| -- | BACM_16-UB10 B 07/15/2049 | -- | -- | -- | 0.05% | $244.28K |
| -- | UBSCM_18-C15 AS 12/15/2051 | -- | -- | -- | 0.05% | $243.69K |
| -- | FNMA_17-M12 A2 06/25/2027 | -- | -- | -- | 0.05% | $237.74K |
| -- | CSAIL_19-C18 A4 12/15/2052 | -- | -- | -- | 0.05% | $237.35K |
| -- | GSMS_19-GSA1 A3 11/10/2052 | -- | -- | -- | 0.05% | $239.58K |
| -- | FHMS_K152 A2 01/25/2031 | -- | -- | -- | 0.05% | $239.07K |
| -- | MSC_19-L3 A4 11/15/2052 | -- | -- | -- | 0.05% | $238.54K |
| -- | BANK_18-BN13 B 08/15/2061 | -- | -- | -- | 0.05% | $240.82K |
| -- | FHMS_K101 A2 10/25/2029 | -- | -- | -- | 0.05% | $237.69K |
| -- | BMO_24-C8 B 03/11/2057 | -- | -- | -- | 0.05% | $236.41K |
| -- | WFCM_17-C41 C 11/15/2050 | -- | -- | -- | 0.05% | $236.28K |
| -- | BBCMS_18-C2 C 12/15/2051 | -- | -- | -- | 0.05% | $229.26K |
| -- | BBCMS_22-C14 AS 02/15/2055 | -- | -- | -- | 0.04% | $222.28K |
| -- | MSC_19-L3 C 11/15/2052 | -- | -- | -- | 0.04% | $217.03K |
| -- | BBCMS_21-C10 ASB 07/15/2054 | -- | -- | -- | 0.04% | $213.23K |
| -- | BANK_20-BN26 B 03/15/2063 | -- | -- | -- | 0.04% | $215.58K |
| -- | BANK_21-BN36 C 09/15/2064 | -- | -- | -- | 0.04% | $207.93K |
| -- | BMARK_18-B4 ASB 07/15/2051 | -- | -- | -- | 0.04% | $210.49K |
| -- | BANK_20-BN30 ASB 12/15/2053 | -- | -- | -- | 0.04% | $210.75K |
| -- | BMARK_21-B30 B 11/15/2054 | -- | -- | -- | 0.04% | $203.77K |
| -- | BBCMS_23-C19 A2B 04/15/2056 | -- | -- | -- | 0.04% | $203.79K |
| -- | CGCMT_20-GC46 B 02/18/2053 | -- | -- | -- | 0.04% | $206.16K |
| -- | BANK_19-BNK17 A4 04/15/2052 | -- | -- | -- | 0.04% | $176.44K |
| -- | CGCMT_17-B1 C 08/15/2050 | -- | -- | -- | 0.03% | $165.10K |
| -- | BANK5_24-5YR9 C 08/15/2057 | -- | -- | -- | 0.03% | $162.50K |
| -- | FHMS_K088 A1 09/25/2028 | -- | -- | -- | 0.03% | $159.55K |
| -- | MSC_21-L5 ASB 05/15/2054 | -- | -- | -- | 0.03% | $137.97K |
| -- | BBCMS_24-C28 AS 09/15/2057 | -- | -- | -- | 0.03% | $133.64K |
| -- | MSBAM_16-C30 A4 09/15/2049 | -- | -- | -- | 0.02% | $119.41K |
| -- | FHMS_K516 A2 01/25/2029 | -- | -- | -- | 0.02% | $118.97K |
| -- | BMO_24-C8 C 03/11/2057 | -- | -- | -- | 0.02% | $116.28K |
| -- | FNMA_13-M6 1A2 02/25/2043 | -- | -- | -- | 0.02% | $113.50K |
| -- | FNMA_20-M8 A2 02/25/2030 | -- | -- | -- | 0.02% | $83.13K |
| -- | FNMA_18-M13 A2 09/25/2030 | -- | -- | -- | 0.01% | $68.06K |
| -- | BANK_23-5YR1 A2 03/15/2056 | -- | -- | -- | 0.01% | $71.15K |
| -- | USD CASH | -- | -- | -- | 0.01% | $29.22K |
| -- | FNMA_19-M6-A2 A2 01/25/2029 | -- | -- | -- | 0.00% | $21.61K |
| -- | JPMCC_19-COR5 A2 06/14/2052 | -- | -- | -- | 0.00% | $5.43K |