iShares CMBS ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"9,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"FHMS_K117 A2","Agency CMBS","Fixed Income","5,927,703.71","1.25","5,927,703.71","6,683,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.82","4.52","1.00","Aug 25, 2030","1.41","3.81","-","4.52","3.81","4.52","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K163 A2","Agency CMBS","Fixed Income","5,423,346.27","1.14","5,423,346.27","5,325,000.00","3137HCXK3","US3137HCXK30","-","United States","-","USD","6.09","4.73","1.00","Mar 25, 2034","5.00","6.09","-","4.73","6.09","4.73","USD","May 01, 2024","May 01, 2024"
"FHMS_K108 A2","Agency CMBS","Fixed Income","5,203,114.18","1.10","5,203,114.18","5,753,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.31","4.53","1.00","Mar 25, 2030","1.52","3.30","-","4.53","3.30","4.53","USD","May 01, 2020","May 01, 2020"
"FNMA_25-M5 A2","Agency CMBS","Fixed Income","4,371,880.57","0.92","4,371,880.57","5,000,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.77","4.60","1.00","Nov 25, 2031","1.78","4.76","-","4.60","4.76","4.60","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS_K098 A2","Agency CMBS","Fixed Income","4,244,066.90","0.89","4,244,066.90","4,500,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.79","4.51","1.00","Aug 25, 2029","2.42","2.78","-","4.51","2.78","4.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_22-M10 A2","Agency CMBS","Fixed Income","4,113,924.73","0.87","4,113,924.73","4,690,443.00","3136BMXZ6","US3136BMXZ61","-","United States","-","USD","4.90","4.61","1.00","Jan 25, 2032","1.93","4.89","-","4.61","4.89","4.61","USD","May 27, 2022","May 27, 2022"
"FHMS_K170 A2","Agency CMBS","Fixed Income","4,069,289.93","0.86","4,069,289.93","4,000,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.74","4.78","1.00","Feb 25, 2035","5.00","6.74","-","4.78","6.74","4.78","USD","May 01, 2025","May 01, 2025"
"FHMS_K070 A2","Agency CMBS","Fixed Income","3,499,000.77","0.74","3,499,000.77","3,541,000.00","3137FCJK1","US3137FCJK14","-","United States","-","USD","1.10","4.34","1.00","Nov 25, 2027","3.30","1.10","-","4.34","1.10","4.34","USD","Dec 01, 2017","Dec 01, 2017"
"BBCMS_24-5C29 A2","Non-Agency CMBS","Fixed Income","3,441,415.55","0.73","3,441,415.55","3,466,554.00","05555PAB8","US05555PAB85","-","United States","-","USD","2.48","5.09","1.00","Sep 15, 2057","4.74","2.46","-","5.09","2.46","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K157 A2","Agency CMBS","Fixed Income","3,406,372.19","0.72","3,406,372.19","3,500,000.00","3137HAAG1","US3137HAAG19","-","United States","-","USD","5.71","4.69","1.00","May 25, 2033","4.20","5.71","-","4.69","5.71","4.69","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K-176 A2","Agency CMBS","Fixed Income","3,396,069.21","0.72","3,396,069.21","3,500,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.48","4.81","1.00","Jan 25, 2064","4.38","7.47","-","4.81","7.47","4.81","USD","Feb 01, 2026","Feb 01, 2026"
"FHMS_K094 A2","Agency CMBS","Fixed Income","3,278,154.17","0.69","3,278,154.17","3,420,000.00","3137FMTY8","US3137FMTY89","-","United States","-","USD","2.64","4.50","1.00","Jun 25, 2029","2.90","2.63","-","4.50","2.63","4.50","USD","Jul 01, 2019","Jul 01, 2019"
"CSAIL_19-C15 A4","Non-Agency CMBS","Fixed Income","3,185,661.39","0.67","3,185,661.39","3,248,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.36","4.92","1.00","Mar 15, 2052","4.05","2.35","-","4.92","2.35","4.92","USD","Mar 01, 2019","Mar 01, 2019"
"BMO_24-5C8 A2","Non-Agency CMBS","Fixed Income","3,014,785.37","0.64","3,014,785.37","3,000,000.00","09661XAB4","US09661XAB47","-","United States","-","USD","2.92","5.05","1.00","Dec 15, 2057","5.15","2.91","-","5.05","2.91","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,979,999.99","0.63","2,979,999.99","2,980,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"FHMS_K-165 A2","Agency CMBS","Fixed Income","2,953,662.63","0.62","2,953,662.63","3,000,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.54","4.75","1.00","Sep 25, 2034","4.49","6.53","-","4.75","6.53","4.75","USD","Nov 01, 2024","Nov 01, 2024"
"FHMS_K-171 A2","Agency CMBS","Fixed Income","2,922,006.41","0.62","2,922,006.41","3,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.19","4.79","1.00","Jun 25, 2035","4.40","7.18","-","4.79","7.18","4.79","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_18-C2 A5","Non-Agency CMBS","Fixed Income","2,901,637.29","0.61","2,901,637.29","2,930,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.50","4.75","1.00","Dec 15, 2051","4.31","2.50","-","4.75","2.50","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"GSMS_19-GC42 A3","Non-Agency CMBS","Fixed Income","2,830,939.08","0.60","2,830,939.08","3,000,000.00","36257UAK3","US36257UAK34","-","United States","-","USD","2.74","4.90","1.00","Sep 10, 2052","2.75","2.73","-","4.90","2.73","4.90","USD","Sep 01, 2019","Sep 01, 2019"
"FHMS_K085 A2","Agency CMBS","Fixed Income","2,796,461.33","0.59","2,796,461.33","2,820,000.00","3137FK4M5","US3137FK4M50","-","United States","-","USD","2.04","4.46","1.00","Oct 25, 2028","4.06","2.04","-","4.46","2.04","4.46","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS_K089 A2","Agency CMBS","Fixed Income","2,619,337.71","0.55","2,619,337.71","2,675,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.26","4.49","1.00","Jan 25, 2029","3.56","2.25","-","4.49","2.25","4.49","USD","Mar 01, 2019","Mar 01, 2019"
"FREMF_K136 A2","Agency CMBS","Fixed Income","2,571,438.16","0.54","2,571,438.16","2,900,000.00","3137H4SH4","US3137H4SH46","-","United States","-","USD","4.81","4.61","1.00","Nov 25, 2031","2.13","4.81","-","4.61","4.81","4.61","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K135 A2","Agency CMBS","Fixed Income","2,491,470.05","0.53","2,491,470.05","2,800,000.00","3137H4R36","US3137H4R362","-","United States","-","USD","4.73","4.60","1.00","Oct 25, 2031","2.15","4.72","-","4.60","4.72","4.60","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K128 A2","Agency CMBS","Fixed Income","2,473,248.08","0.52","2,473,248.08","2,750,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.20","4.53","1.00","Mar 25, 2031","2.02","4.19","-","4.53","4.19","4.53","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA_20-M1 A2","Agency CMBS","Fixed Income","2,380,369.00","0.50","2,380,369.00","2,530,000.00","3136B75M9","US3136B75M95","-","United States","-","USD","2.96","4.49","1.00","Oct 25, 2029","2.44","2.96","-","4.49","2.96","4.49","USD","Jan 01, 2020","Jan 01, 2020"
"FHMS_K740 A2","Agency CMBS","Fixed Income","2,326,632.49","0.49","2,326,632.49","2,400,000.00","3137F72B0","US3137F72B05","-","United States","-","USD","1.07","4.34","1.00","Sep 25, 2027","1.47","1.06","-","4.34","1.06","4.34","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K124 A2","Agency CMBS","Fixed Income","2,240,357.48","0.47","2,240,357.48","2,525,000.00","3137F9CT6","US3137F9CT64","-","United States","-","USD","4.13","4.53","1.00","Dec 25, 2030","1.66","4.12","-","4.53","4.12","4.53","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K111 A2","Agency CMBS","Fixed Income","2,232,142.00","0.47","2,232,142.00","2,500,000.00","3137FUZC1","US3137FUZC12","-","United States","-","USD","3.53","4.53","1.00","May 25, 2030","1.35","3.53","-","4.53","3.53","4.53","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA_21-M4 A2","Agency CMBS","Fixed Income","2,197,419.49","0.46","2,197,419.49","2,500,000.00","3136BDZA9","US3136BDZA93","-","United States","-","USD","4.15","4.57","1.00","Feb 25, 2031","1.46","4.14","-","4.57","4.14","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA_19-M7 A2","Agency CMBS","Fixed Income","2,169,301.69","0.46","2,169,301.69","2,242,441.00","3136B4QB7","US3136B4QB72","-","United States","-","USD","2.49","4.46","1.00","Apr 25, 2029","3.14","2.49","-","4.46","2.49","4.46","USD","May 01, 2019","May 01, 2019"
"FNMA_19-M5 A2","Agency CMBS","Fixed Income","2,081,109.26","0.44","2,081,109.26","2,136,393.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","2.20","4.45","1.00","Feb 25, 2029","3.27","2.20","-","4.45","2.20","4.45","USD","Apr 01, 2019","Apr 01, 2019"
"BBCMS_25-C32 A5","Non-Agency CMBS","Fixed Income","2,056,447.52","0.43","2,056,447.52","1,979,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.57","5.20","1.00","Feb 15, 2062","5.72","6.55","-","5.20","6.55","5.20","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA_20-M20 A2","Agency CMBS","Fixed Income","2,049,609.62","0.43","2,049,609.62","2,250,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","3.03","4.48","1.00","Oct 25, 2029","1.44","3.03","-","4.48","3.03","4.48","USD","May 01, 2020","May 01, 2020"
"BBCMS_22-C18 A4","Non-Agency CMBS","Fixed Income","2,031,819.27","0.43","2,031,819.27","2,000,000.00","054975AD9","US054975AD94","-","United States","-","USD","4.25","5.13","1.00","Dec 15, 2055","5.44","4.23","-","5.13","4.23","5.13","USD","Dec 01, 2022","Dec 01, 2022"
"BMARK_23-B38 A2","Non-Agency CMBS","Fixed Income","2,023,783.77","0.43","2,023,783.77","2,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","2.08","5.14","1.00","Apr 15, 2056","5.63","2.07","-","5.14","2.07","5.14","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_18-M1 A2","Agency CMBS","Fixed Income","2,009,730.80","0.42","2,009,730.80","2,040,177.00","3136AY7L1","US3136AY7L11","-","United States","-","USD","1.20","4.24","1.00","Dec 25, 2027","2.98","1.20","-","4.24","1.20","4.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA_20-M5 A2","Agency CMBS","Fixed Income","2,008,927.53","0.42","2,008,927.53","2,156,877.00","3136B8TG4","US3136B8TG47","-","United States","-","USD","3.09","4.49","1.00","Jan 25, 2030","2.21","3.08","-","4.49","3.08","4.49","USD","Feb 01, 2020","Feb 01, 2020"
"FHMS_K169 A2","Agency CMBS","Fixed Income","1,988,934.70","0.42","1,988,934.70","2,000,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.69","4.77","1.00","Dec 25, 2034","4.66","6.69","-","4.77","6.69","4.77","USD","Mar 01, 2025","Mar 01, 2025"
"FHMS_K143 A1","Agency CMBS","Fixed Income","1,984,624.61","0.42","1,984,624.61","2,112,137.00","3137H73Z4","US3137H73Z46","-","United States","-","USD","2.98","4.78","1.00","Oct 25, 2031","2.71","2.97","-","4.78","2.97","4.78","USD","Apr 01, 2022","Apr 01, 2022"
"WFCM_18-C47 A4","Non-Agency CMBS","Fixed Income","1,982,214.52","0.42","1,982,214.52","2,000,000.00","95002DBG3","US95002DBG34","-","United States","-","USD","2.01","4.94","1.00","Sep 15, 2061","4.44","2.00","-","4.94","2.00","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS_K076 AM","Agency CMBS","Fixed Income","1,982,092.37","0.42","1,982,092.37","2,000,000.00","3137FEZV5","US3137FEZV50","-","United States","-","USD","1.68","4.42","1.00","Apr 25, 2028","3.90","1.68","-","4.42","1.68","4.42","USD","May 01, 2018","May 01, 2018"
"FHMS-K156 A2","Agency CMBS","Fixed Income","1,977,677.82","0.42","1,977,677.82","2,000,000.00","3137HA2B1","US3137HA2B11","-","United States","-","USD","5.46","4.66","1.00","Feb 25, 2033","4.43","5.45","-","4.66","5.45","4.66","USD","May 01, 2023","May 01, 2023"
"FREMF_K-751 AM","Agency CMBS","Fixed Income","1,977,593.75","0.42","1,977,593.75","2,000,000.00","3137HA4C7","-","-","United States","-","USD","3.41","4.56","1.00","Apr 25, 2030","4.22","3.41","-","4.56","3.41","4.56","USD","May 01, 2023","May 01, 2023"
"FREMF_K-082 AM","Agency CMBS","Fixed Income","1,976,808.86","0.42","1,976,808.86","2,000,000.00","3137FJKF5","US3137FJKF52","-","United States","-","USD","2.06","4.48","1.00","Sep 25, 2028","3.92","2.06","-","4.48","2.06","4.48","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS-K091 A2","Agency CMBS","Fixed Income","1,970,653.43","0.42","1,970,653.43","2,017,000.00","3137FLN91","US3137FLN910","-","United States","-","USD","2.33","4.50","1.00","Mar 25, 2029","3.50","2.32","-","4.50","2.32","4.50","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS_K120-A2 A2","Agency CMBS","Fixed Income","1,947,356.46","0.41","1,947,356.46","2,200,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.96","4.56","1.00","Oct 25, 2030","1.50","3.95","-","4.56","3.95","4.56","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_22-BNK43 A5","Non-Agency CMBS","Fixed Income","1,928,516.84","0.41","1,928,516.84","2,000,000.00","06541QAZ8","US06541QAZ81","-","United States","-","USD","5.14","5.15","1.00","Aug 15, 2055","4.40","5.12","-","5.15","5.12","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FHMS_K140 A2","Agency CMBS","Fixed Income","1,923,161.79","0.41","1,923,161.79","2,165,000.00","3137H6LZ6","US3137H6LZ64","-","United States","-","USD","4.91","4.64","1.00","Jan 25, 2032","2.25","4.90","-","4.64","4.90","4.64","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS_K153 A2","Agency CMBS","Fixed Income","1,912,180.64","0.40","1,912,180.64","2,000,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.29","4.68","1.00","Dec 25, 2032","3.82","5.29","-","4.68","5.29","4.68","USD","Jan 01, 2023","Jan 01, 2023"
"FHMS-K152 A2","Agency CMBS","Fixed Income","1,911,003.38","0.40","1,911,003.38","2,000,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.18","4.67","1.00","Nov 25, 2032","3.78","5.17","-","4.67","5.17","4.67","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_25-5C37 A3","Non-Agency CMBS","Fixed Income","1,906,795.99","0.40","1,906,795.99","1,900,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.60","4.98","1.00","Sep 15, 2058","5.01","3.59","-","4.98","3.59","4.98","USD","Sep 01, 2025","Sep 01, 2025"
"FHMS_K513 A2","Agency CMBS","Fixed Income","1,891,892.78","0.40","1,891,892.78","1,882,000.00","3137HBFY5","US3137HBFY52","-","United States","-","USD","2.15","4.48","1.00","Dec 25, 2028","4.72","2.15","-","4.48","2.15","4.48","USD","Jan 01, 2024","Jan 01, 2024"
"FHMS_K093 A2","Agency CMBS","Fixed Income","1,886,178.00","0.40","1,886,178.00","1,957,817.00","3137FMCR1","US3137FMCR12","-","United States","-","USD","2.43","4.51","1.00","May 25, 2029","2.98","2.42","-","4.51","2.42","4.51","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K149 AM","Agency CMBS","Fixed Income","1,879,712.98","0.40","1,879,712.98","2,000,000.00","3137H93D9","-","-","United States","-","USD","5.39","4.69","1.00","Sep 25, 2032","3.53","5.38","-","4.69","5.38","4.69","USD","Sep 01, 2022","Sep 01, 2022"
"GSMS_20-GC47 A4","Non-Agency CMBS","Fixed Income","1,858,911.96","0.39","1,858,911.96","2,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.28","4.37","1.00","May 12, 2053","2.12","3.27","-","4.37","3.27","4.37","USD","May 01, 2020","May 01, 2020"
"BBCMS_20-C6 A3","Non-Agency CMBS","Fixed Income","1,841,486.89","0.39","1,841,486.89","2,000,000.00","05492TAC4","US05492TAC45","-","United States","-","USD","2.81","5.32","1.00","Feb 15, 2053","2.39","2.80","-","5.32","2.80","5.32","USD","Feb 01, 2020","Feb 01, 2020"
"BMARK_25-V18 A3","Non-Agency CMBS","Fixed Income","1,840,951.18","0.39","1,840,951.18","1,825,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.71","5.01","1.00","Oct 15, 2058","5.18","3.69","-","5.01","3.69","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS_K168 A-1","Agency CMBS","Fixed Income","1,829,149.90","0.39","1,829,149.90","1,869,536.00","3137HJ6B8","US3137HJ6B83","-","United States","-","USD","4.46","4.63","1.00","Oct 25, 2034","4.13","4.46","-","4.63","4.46","4.63","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA_22-M13 A2","Agency CMBS","Fixed Income","1,799,154.38","0.38","1,799,154.38","2,000,000.00","3136BNX43","US3136BNX437","-","United States","-","USD","5.22","4.65","1.00","Jun 25, 2032","2.59","5.21","-","4.65","5.21","4.65","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K116 A2","Agency CMBS","Fixed Income","1,798,810.36","0.38","1,798,810.36","2,025,000.00","3137FWHT0","US3137FWHT05","-","United States","-","USD","3.73","4.52","1.00","Jul 25, 2030","1.38","3.73","-","4.52","3.73","4.52","USD","Sep 01, 2020","Sep 01, 2020"
"FHMS_K113 A2","Agency CMBS","Fixed Income","1,782,147.36","0.38","1,782,147.36","2,000,000.00","3137FV5N8","US3137FV5N89","-","United States","-","USD","3.62","4.50","1.00","Jun 25, 2030","1.34","3.61","-","4.50","3.61","4.50","USD","Aug 01, 2020","Aug 01, 2020"
"FHMS_K119 A2","Agency CMBS","Fixed Income","1,780,332.28","0.38","1,780,332.28","2,000,000.00","3137F63Z8","US3137F63Z81","-","United States","-","USD","3.87","4.54","1.00","Sep 25, 2030","1.57","3.87","-","4.54","3.87","4.54","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K-161 A2","Agency CMBS","Fixed Income","1,772,123.64","0.37","1,772,123.64","1,750,000.00","3137HB2X1","US3137HB2X13","-","United States","-","USD","5.87","4.72","1.00","Oct 25, 2033","4.90","5.86","-","4.72","5.86","4.72","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA_21-M17 A2","Agency CMBS","Fixed Income","1,763,167.04","0.37","1,763,167.04","2,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.36","4.58","1.00","Jul 25, 2031","1.71","4.35","-","4.58","4.35","4.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA_19-M9 A2","Agency CMBS","Fixed Income","1,751,348.10","0.37","1,751,348.10","1,813,239.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.29","4.44","1.00","Jun 25, 2029","2.94","2.28","-","4.44","2.28","4.44","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA_21-M19 A2","Agency CMBS","Fixed Income","1,747,503.76","0.37","1,747,503.76","2,000,000.00","3136BJRY3","US3136BJRY32","-","United States","-","USD","4.72","4.60","1.00","Oct 25, 2031","1.74","4.71","-","4.60","4.71","4.60","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA_22-M1 A2","Agency CMBS","Fixed Income","1,732,900.71","0.37","1,732,900.71","2,000,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.87","4.61","1.00","Oct 25, 2031","1.67","4.86","-","4.61","4.86","4.61","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA_22-M3 A2","Agency CMBS","Fixed Income","1,730,314.07","0.36","1,730,314.07","2,000,000.00","3136BLW22","US3136BLW227","-","United States","-","USD","4.98","4.62","1.00","Nov 25, 2031","1.71","4.97","-","4.62","4.97","4.62","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS_K086 A2","Agency CMBS","Fixed Income","1,702,631.48","0.36","1,702,631.48","1,725,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","2.10","4.47","1.00","Nov 25, 2028","3.86","2.10","-","4.47","2.10","4.47","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA_20-M53 A2","Agency CMBS","Fixed Income","1,702,536.61","0.36","1,702,536.61","2,000,000.00","3136BC7H7","US3136BC7H78","-","United States","-","USD","5.41","4.65","1.00","Nov 25, 2032","1.68","5.40","-","4.65","5.40","4.65","USD","Dec 01, 2020","Dec 01, 2020"
"BANK_19-BN19 A3","Non-Agency CMBS","Fixed Income","1,697,997.12","0.36","1,697,997.12","1,797,000.00","06540WBD4","US06540WBD48","-","United States","-","USD","2.85","5.19","1.00","Aug 17, 2061","3.18","2.84","-","5.19","2.84","5.19","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA_22-M04A A2","Agency CMBS","Fixed Income","1,669,579.18","0.35","1,669,579.18","1,800,000.00","3136BLP79","US3136BLP791","-","United States","-","USD","3.36","4.51","1.00","May 25, 2030","2.29","3.35","-","4.51","3.35","4.51","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA_19-M1 A2","Agency CMBS","Fixed Income","1,593,307.29","0.34","1,593,307.29","1,619,150.00","3136B3XY1","US3136B3XY10","-","United States","-","USD","1.92","4.44","1.00","Sep 25, 2028","3.68","1.91","-","4.44","1.91","4.44","USD","Jan 01, 2019","Jan 01, 2019"
"FREMF_K132 A2","Agency CMBS","Fixed Income","1,590,005.54","0.34","1,590,005.54","1,794,000.00","3137H3EV0","US3137H3EV03","-","United States","-","USD","4.72","4.56","1.00","Aug 25, 2031","2.02","4.71","-","4.56","4.71","4.56","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K127 A2","Agency CMBS","Fixed Income","1,571,775.11","0.33","1,571,775.11","1,740,000.00","3137FXZ35","US3137FXZ356","-","United States","-","USD","4.14","4.55","1.00","Jan 25, 2031","2.11","4.13","-","4.55","4.13","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K746 A2","Agency CMBS","Fixed Income","1,569,751.55","0.33","1,569,751.55","1,650,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","2.05","4.44","1.00","Sep 25, 2028","2.03","2.05","-","4.44","2.05","4.44","USD","Nov 01, 2021","Nov 01, 2021"
"BMO_24-C9 A5","Non-Agency CMBS","Fixed Income","1,556,878.42","0.33","1,556,878.42","1,500,000.00","05593MAD5","US05593MAD56","-","United States","-","USD","6.13","5.22","1.00","Jul 15, 2057","5.76","6.11","-","5.22","6.11","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"CCUBS_17-C1 A4","Non-Agency CMBS","Fixed Income","1,554,911.47","0.33","1,554,911.47","1,580,000.00","12508GAU0","US12508GAU04","-","United States","-","USD","1.96","4.40","1.00","Nov 15, 2050","3.54","1.96","-","4.40","1.96","4.40","USD","Nov 01, 2017","Nov 01, 2017"
"BBCMS_25-C33 AS","Non-Agency CMBS","Fixed Income","1,543,487.40","0.33","1,543,487.40","1,500,000.00","072924AE3","US072924AE30","-","United States","-","USD","3.17","5.35","1.00","Mar 15, 2058","6.17","3.15","-","5.35","3.15","5.35","USD","Mar 01, 2025","Mar 01, 2025"
"BANK5_24-5YR9 AS","Non-Agency CMBS","Fixed Income","1,537,483.21","0.32","1,537,483.21","1,500,000.00","06644VBM1","US06644VBM19","-","United States","-","USD","2.83","5.39","1.00","Aug 15, 2057","6.18","2.81","-","5.39","2.81","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA_21-M13 A2","Agency CMBS","Fixed Income","1,534,511.98","0.32","1,534,511.98","1,750,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.41","4.58","1.00","Apr 25, 2031","1.60","4.40","-","4.58","4.40","4.58","USD","May 01, 2021","May 01, 2021"
"BANK_21-BN34 A5","Non-Agency CMBS","Fixed Income","1,532,539.00","0.32","1,532,539.00","1,744,000.00","06541JAL5","US06541JAL52","-","United States","-","USD","4.55","5.28","1.00","Jun 15, 2063","2.44","4.52","-","5.28","4.52","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K754 AM","Agency CMBS","Fixed Income","1,521,610.52","0.32","1,521,610.52","1,500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.86","4.59","1.00","Nov 25, 2030","4.94","3.85","-","4.59","3.85","4.59","USD","Dec 01, 2023","Dec 01, 2023"
"WFCM_26-C66 A5","Non-Agency CMBS","Fixed Income","1,512,023.84","0.32","1,512,023.84","1,463,000.00","95005CAD0","US95005CAD02","-","United States","-","USD","7.26","5.26","1.00","Apr 15, 2059","5.65","7.24","-","5.26","7.24","5.26","USD","Apr 01, 2026","Apr 01, 2026"
"FREMF_K-544 A2","Agency CMBS","Fixed Income","1,486,139.73","0.31","1,486,139.73","1,500,000.00","3137HMCE8","US3137HMCE80","-","United States","-","USD","3.57","4.54","1.00","Jul 25, 2030","4.27","3.56","-","4.54","3.56","4.54","USD","Jul 01, 2025","Jul 01, 2025"
"FHMS_K081 A2","Agency CMBS","Fixed Income","1,483,768.22","0.31","1,483,768.22","1,500,000.00","3137FJEH8","US3137FJEH82","-","United States","-","USD","1.85","4.47","1.00","Aug 25, 2028","3.90","1.85","-","4.47","1.85","4.47","USD","Oct 01, 2018","Oct 01, 2018"
"BANK_20-BNK29 A-3","Non-Agency CMBS","Fixed Income","1,483,451.71","0.31","1,483,451.71","1,681,075.00","06541TBA6","US06541TBA60","-","United States","-","USD","3.75","5.07","1.00","Nov 15, 2053","1.74","3.74","-","5.07","3.74","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K110 A2","Agency CMBS","Fixed Income","1,477,298.41","0.31","1,477,298.41","1,640,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.37","4.55","1.00","Apr 25, 2030","1.48","3.36","-","4.55","3.36","4.55","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K174 A2","Agency CMBS","Fixed Income","1,473,167.58","0.31","1,473,167.58","1,500,000.00","3137HNWM6","-","-","United States","-","USD","7.33","4.81","1.00","Sep 25, 2063","4.53","7.32","-","4.81","7.32","4.81","USD","Nov 01, 2025","Nov 01, 2025"
"FHMS_K155 AM","Agency CMBS","Fixed Income","1,459,347.93","0.31","1,459,347.93","1,500,000.00","3137H9ZW2","-","-","United States","-","USD","5.76","4.75","1.00","Apr 25, 2033","4.25","5.75","-","4.75","5.75","4.75","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_19-M2 A2","Agency CMBS","Fixed Income","1,455,420.70","0.31","1,455,420.70","1,478,904.00","3136B3J50","US3136B3J509","-","United States","-","USD","2.06","4.45","1.00","Nov 25, 2028","3.63","2.05","-","4.45","2.05","4.45","USD","Feb 01, 2019","Feb 01, 2019"
"FREMF_K-158 A2","Agency CMBS","Fixed Income","1,446,748.60","0.30","1,446,748.60","1,500,000.00","3137HAGS9","US3137HAGS92","-","United States","-","USD","5.77","4.69","1.00","Jul 25, 2033","4.05","5.76","-","4.69","5.76","4.69","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA_19-M25 A2","Agency CMBS","Fixed Income","1,437,859.17","0.30","1,437,859.17","1,532,275.00","3136B7FC0","US3136B7FC06","-","United States","-","USD","2.93","4.49","1.00","Nov 25, 2029","2.33","2.92","-","4.49","2.92","4.49","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K100 A2","Agency CMBS","Fixed Income","1,421,583.53","0.30","1,421,583.53","1,500,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.85","4.55","1.00","Sep 25, 2029","2.67","2.84","-","4.55","2.84","4.55","USD","Nov 01, 2019","Nov 01, 2019"
"CGCMT_19-C7 A4","Non-Agency CMBS","Fixed Income","1,416,026.47","0.30","1,416,026.47","1,500,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.12","4.97","1.00","Dec 15, 2072","3.10","3.10","-","4.97","3.10","4.97","USD","Dec 01, 2019","Dec 01, 2019"
"CGCMT_19-GC41 A5","Non-Agency CMBS","Fixed Income","1,413,477.30","0.30","1,413,477.30","1,500,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.83","5.00","1.00","Aug 10, 2056","2.87","2.82","-","5.00","2.82","5.00","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K514 A2","Agency CMBS","Fixed Income","1,389,402.71","0.29","1,389,402.71","1,387,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.13","4.49","1.00","Dec 25, 2028","4.57","2.13","-","4.49","2.13","4.49","USD","Feb 01, 2024","Feb 01, 2024"
"DBGS_18-C1 A4","Non-Agency CMBS","Fixed Income","1,388,073.55","0.29","1,388,073.55","1,400,000.00","23307DBA0","US23307DBA00","-","United States","-","USD","2.19","4.91","1.00","Oct 15, 2051","4.47","2.18","-","4.91","2.18","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"BMARK_22-B34 A5","Non-Agency CMBS","Fixed Income","1,385,053.12","0.29","1,385,053.12","1,500,000.00","08161YBG7","US08161YBG70","-","United States","-","USD","4.84","5.46","1.00","Apr 15, 2055","3.79","4.81","-","5.46","4.81","5.46","USD","Apr 01, 2022","Apr 01, 2022"
"WFCM_20-C55 A5","Non-Agency CMBS","Fixed Income","1,375,801.26","0.29","1,375,801.26","1,479,333.00","95002EBB2","US95002EBB20","-","United States","-","USD","3.31","4.93","1.00","Feb 15, 2053","2.73","3.29","-","4.93","3.29","4.93","USD","Feb 01, 2020","Feb 01, 2020"
"GSMS_20-GC47 A5","Non-Agency CMBS","Fixed Income","1,373,767.18","0.29","1,373,767.18","1,500,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.51","4.89","1.00","May 12, 2053","2.38","3.50","-","4.89","3.50","4.89","USD","May 01, 2020","May 01, 2020"
"FHMS_K105 A2","Agency CMBS","Fixed Income","1,362,201.49","0.29","1,362,201.49","1,485,000.00","3137FRUJ8","US3137FRUJ80","-","United States","-","USD","3.21","4.54","1.00","Jan 25, 2030","1.87","3.20","-","4.54","3.20","4.54","USD","Mar 01, 2020","Mar 01, 2020"
"CSAIL_19-C15 A3","Non-Agency CMBS","Fixed Income","1,358,788.78","0.29","1,358,788.78","1,392,458.00","22945DAE3","US22945DAE31","-","United States","-","USD","1.59","5.36","1.00","Mar 15, 2052","3.78","1.58","-","5.36","1.58","5.36","USD","Mar 01, 2019","Mar 01, 2019"
"CSAIL_20-C19 A3","Non-Agency CMBS","Fixed Income","1,358,711.09","0.29","1,358,711.09","1,500,000.00","12597NAS2","US12597NAS27","-","United States","-","USD","3.35","5.53","1.00","Mar 15, 2053","2.56","3.33","-","5.53","3.33","5.53","USD","Mar 01, 2020","Mar 01, 2020"
"BBCMS_22-C14 A5","Non-Agency CMBS","Fixed Income","1,346,312.44","0.28","1,346,312.44","1,500,000.00","07336AAE7","US07336AAE73","-","United States","-","USD","4.90","5.16","1.00","Feb 15, 2055","2.95","4.88","-","5.16","4.88","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"FHMS-K744 A2","Agency CMBS","Fixed Income","1,344,616.46","0.28","1,344,616.46","1,412,208.00","3137H1Z33","US3137H1Z338","-","United States","-","USD","1.81","4.39","1.00","Jul 25, 2028","1.71","1.81","-","4.39","1.81","4.39","USD","Aug 01, 2021","Aug 01, 2021"
"FREMF_22-K141 A2","Agency CMBS","Fixed Income","1,332,706.43","0.28","1,332,706.43","1,500,000.00","3137H6ZM0","US3137H6ZM06","-","United States","-","USD","4.96","4.62","1.00","Feb 25, 2032","2.25","4.95","-","4.62","4.95","4.62","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K742 AM","Agency CMBS","Fixed Income","1,330,450.53","0.28","1,330,450.53","1,400,000.00","3137FYZL3","US3137FYZL33","-","United States","-","USD","1.68","4.37","1.00","Apr 25, 2028","1.37","1.68","-","4.37","1.68","4.37","USD","May 01, 2021","May 01, 2021"
"BNK_21-B31 A4","Non-Agency CMBS","Fixed Income","1,325,258.40","0.28","1,325,258.40","1,500,000.00","06541ABG4","US06541ABG40","-","United States","-","USD","4.16","5.01","1.00","Feb 15, 2054","2.04","4.15","-","5.01","4.15","5.01","USD","Feb 01, 2021","Feb 01, 2021"
"BMARK_24-V9 A3","Non-Agency CMBS","Fixed Income","1,324,349.55","0.28","1,324,349.55","1,300,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.73","4.99","1.00","Aug 15, 2057","5.60","2.72","-","4.99","2.72","4.99","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K082 A2","Agency CMBS","Fixed Income","1,296,100.41","0.27","1,296,100.41","1,310,000.00","3137FJKE8","US3137FJKE87","-","United States","-","USD","1.93","4.46","1.00","Sep 25, 2028","3.92","1.92","-","4.46","1.92","4.46","USD","Oct 01, 2018","Oct 01, 2018"
"BBCMS_24-C28 A3","Non-Agency CMBS","Fixed Income","1,287,794.44","0.27","1,287,794.44","1,250,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.41","5.29","1.00","Sep 15, 2057","5.89","4.39","-","5.29","4.39","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS-_K123 A2","Agency CMBS","Fixed Income","1,286,803.07","0.27","1,286,803.07","1,450,000.00","3137F8ZV8","US3137F8ZV80","-","United States","-","USD","4.04","4.55","1.00","Dec 25, 2030","1.62","4.04","-","4.55","4.04","4.55","USD","Jan 01, 2021","Jan 01, 2021"
"FHMS_K510 A2","Agency CMBS","Fixed Income","1,264,523.36","0.27","1,264,523.36","1,250,000.00","3137HB3D4","US3137HB3D40","-","United States","-","USD","1.96","4.47","1.00","Oct 25, 2028","5.07","1.96","-","4.47","1.96","4.47","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_25-K545 A2","Agency CMBS","Fixed Income","1,239,496.76","0.26","1,239,496.76","1,250,000.00","3137HMCK4","US3137HMCK41","-","United States","-","USD","3.58","4.54","1.00","Jul 25, 2030","4.29","3.57","-","4.54","3.57","4.54","USD","Aug 01, 2025","Aug 01, 2025"
"FHMS_K074 AM","Agency CMBS","Fixed Income","1,235,246.16","0.26","1,235,246.16","1,250,000.00","3137F4D58","US3137F4D588","-","United States","-","USD","1.49","4.37","1.00","Feb 25, 2028","3.60","1.48","-","4.37","1.48","4.37","USD","Mar 01, 2018","Mar 01, 2018"
"WFCM_25-5C4 AS","Non-Agency CMBS","Fixed Income","1,230,815.70","0.26","1,230,815.70","1,200,000.00","949931AF6","US949931AF62","-","United States","-","USD","3.36","5.42","1.00","May 15, 2058","6.09","3.34","-","5.42","3.34","5.42","USD","May 01, 2025","May 01, 2025"
"BMARK_22-B32 A5","Non-Agency CMBS","Fixed Income","1,218,094.75","0.26","1,218,094.75","1,370,000.00","08163NBJ3","US08163NBJ37","-","United States","-","USD","4.96","5.38","1.00","Jan 15, 2055","3.00","4.94","-","5.38","4.94","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA_17-M14 A2","Agency CMBS","Fixed Income","1,205,644.31","0.25","1,205,644.31","1,229,620.00","3136AY2H5","US3136AY2H53","-","United States","-","USD","1.28","4.32","1.00","Nov 25, 2027","2.78","1.27","-","4.32","1.27","4.32","USD","Nov 01, 2017","Nov 01, 2017"
"CSAIL_21-C20 A2","Non-Agency CMBS","Fixed Income","1,190,427.71","0.25","1,190,427.71","1,284,698.00","22945EAT8","US22945EAT82","-","United States","-","USD","3.38","4.75","1.00","Mar 15, 2054","2.49","3.37","-","4.75","3.37","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"CGCMT_18-C6 A4","Non-Agency CMBS","Fixed Income","1,183,697.14","0.25","1,183,697.14","1,199,000.00","17327GAY0","US17327GAY08","-","United States","-","USD","2.42","5.02","1.00","Nov 10, 2051","4.41","2.40","-","5.02","2.40","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS_K-1517 A2","Agency CMBS","Fixed Income","1,181,304.16","0.25","1,181,304.16","1,500,000.00","3137FWHF0","US3137FWHF01","-","United States","-","USD","7.67","4.79","1.00","Jul 25, 2035","1.72","7.66","-","4.79","7.66","4.79","USD","Sep 01, 2020","Sep 01, 2020"
"BBCMS_19-C4 A5","Non-Agency CMBS","Fixed Income","1,181,258.94","0.25","1,181,258.94","1,250,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","2.78","4.97","1.00","Aug 15, 2052","2.92","2.77","-","4.97","2.77","4.97","USD","Aug 01, 2019","Aug 01, 2019"
"WFCM_18-C44 A4","Non-Agency CMBS","Fixed Income","1,176,483.19","0.25","1,176,483.19","1,190,890.00","95001JAW7","US95001JAW71","-","United States","-","USD","1.26","4.97","1.00","May 15, 2051","3.95","1.25","-","4.97","1.25","4.97","USD","May 01, 2018","May 01, 2018"
"BANK5_24-5YR6 AS","Non-Agency CMBS","Fixed Income","1,164,435.18","0.25","1,164,435.18","1,120,000.00","066043AG5","US066043AG51","-","United States","-","USD","2.51","5.33","1.00","May 15, 2057","6.79","2.49","-","5.33","2.49","5.33","USD","May 01, 2024","May 01, 2024"
"FHMS_K106 A2","Agency CMBS","Fixed Income","1,153,625.38","0.24","1,153,625.38","1,250,000.00","3137FRUT6","US3137FRUT62","-","United States","-","USD","3.28","4.50","1.00","Jan 25, 2030","2.07","3.27","-","4.50","3.27","4.50","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K103 A2","Agency CMBS","Fixed Income","1,152,917.67","0.24","1,152,917.67","1,220,000.00","3137FQKN2","US3137FQKN20","-","United States","-","USD","3.02","4.51","1.00","Nov 25, 2029","2.65","3.02","-","4.51","3.02","4.51","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K107 A2","Agency CMBS","Fixed Income","1,139,428.84","0.24","1,139,428.84","1,250,000.00","3137FRZA2","US3137FRZA27","-","United States","-","USD","3.20","4.51","1.00","Jan 25, 2030","1.64","3.19","-","4.51","3.19","4.51","USD","Apr 01, 2020","Apr 01, 2020"
"FHMS_K083 A2","Agency CMBS","Fixed Income","1,115,663.23","0.24","1,115,663.23","1,125,000.00","3137FJXV6","US3137FJXV65","-","United States","-","USD","1.97","4.46","1.00","Sep 25, 2028","4.05","1.96","-","4.46","1.96","4.46","USD","Nov 01, 2018","Nov 01, 2018"
"FHMS_K115 A2","Agency CMBS","Fixed Income","1,112,479.25","0.23","1,112,479.25","1,250,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.70","4.51","1.00","Jun 25, 2030","1.38","3.69","-","4.51","3.69","4.51","USD","Sep 01, 2020","Sep 01, 2020"
"FHLK_K122 A2","Agency CMBS","Fixed Income","1,104,821.20","0.23","1,104,821.20","1,250,000.00","3137F82N2","US3137F82N25","-","United States","-","USD","4.04","4.56","1.00","Nov 25, 2030","1.52","4.03","-","4.56","4.03","4.56","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS_K079 A2","Agency CMBS","Fixed Income","1,089,998.56","0.23","1,089,998.56","1,100,000.00","3137FGZT5","US3137FGZT52","-","United States","-","USD","1.73","4.44","1.00","Jun 25, 2028","3.93","1.72","-","4.44","1.72","4.44","USD","Aug 01, 2018","Aug 01, 2018"
"BANK_24-BN47 A5","Non-Agency CMBS","Fixed Income","1,083,199.83","0.23","1,083,199.83","1,042,425.00","06540GAV0","US06540GAV05","-","United States","-","USD","6.05","5.15","1.00","Jun 15, 2057","5.72","6.03","-","5.15","6.03","5.15","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA_23-M4 A2","Agency CMBS","Fixed Income","1,052,098.85","0.22","1,052,098.85","1,100,000.00","3136BP3K5","US3136BP3K53","-","United States","-","USD","5.26","4.68","1.00","Sep 25, 2032","3.77","5.26","-","4.68","5.26","4.68","USD","May 01, 2023","May 01, 2023"
"BBCMS_24-C26 A5","Non-Agency CMBS","Fixed Income","1,045,008.87","0.22","1,045,008.87","1,000,000.00","05555AAD7","US05555AAD72","-","United States","-","USD","6.08","5.18","1.00","May 15, 2057","5.83","6.06","-","5.18","6.06","5.18","USD","May 01, 2024","May 01, 2024"
"FNMA_19-M12 A2","Agency CMBS","Fixed Income","1,043,526.11","0.22","1,043,526.11","1,086,305.00","3136B5NV3","US3136B5NV39","-","United States","-","USD","2.53","4.46","1.00","Jun 25, 2029","2.88","2.52","-","4.46","2.52","4.46","USD","Jul 01, 2019","Jul 01, 2019"
"BBCMS_23-C21 A3","Non-Agency CMBS","Fixed Income","1,039,162.52","0.22","1,039,162.52","1,000,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","4.07","5.37","1.00","Sep 15, 2056","6.51","4.05","-","5.37","4.05","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"WFCM_25-5C3 A3","Non-Agency CMBS","Fixed Income","1,036,301.94","0.22","1,036,301.94","1,000,000.00","95004JAC8","US95004JAC80","-","United States","-","USD","2.96","4.97","1.00","Jan 15, 2058","6.10","2.94","-","4.97","2.94","4.97","USD","Jan 01, 2025","Jan 01, 2025"
"BANK_23-BN46 A4","Non-Agency CMBS","Fixed Income","1,034,967.85","0.22","1,034,967.85","1,000,000.00","06541DBH6","US06541DBH61","-","United States","-","USD","5.51","5.19","1.00","Aug 15, 2056","5.75","5.49","-","5.19","5.49","5.19","USD","Aug 01, 2023","Aug 01, 2023"
"BMARK_23-V3 AS","Non-Agency CMBS","Fixed Income","1,034,317.27","0.22","1,034,317.27","1,000,000.00","08163VAF4","US08163VAF40","-","United States","-","USD","2.46","5.83","1.00","Jul 15, 2056","7.10","2.44","-","5.83","2.44","5.83","USD","Jul 01, 2023","Jul 01, 2023"
"BANK_25-BNK49 A5","Non-Agency CMBS","Fixed Income","1,033,217.44","0.22","1,033,217.44","1,000,000.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.44","5.18","1.00","Mar 15, 2058","5.62","6.42","-","5.18","6.42","5.18","USD","Mar 01, 2025","Mar 01, 2025"
"MSBAM_25-C35 A5","Non-Agency CMBS","Fixed Income","1,032,496.06","0.22","1,032,496.06","1,000,000.00","61779CAH7","US61779CAH79","-","United States","-","USD","6.87","5.24","1.00","Aug 15, 2058","5.63","6.86","-","5.24","6.86","5.24","USD","Aug 01, 2025","Aug 01, 2025"
"FHMS_K741 A2","Agency CMBS","Fixed Income","1,030,539.94","0.22","1,030,539.94","1,067,765.00","3137FF3X3","US3137FF3X33","-","United States","-","USD","1.26","4.38","1.00","Dec 25, 2027","1.60","1.26","-","4.38","1.26","4.38","USD","Mar 01, 2021","Mar 01, 2021"
"BBCMS_25-C35 A5","Non-Agency CMBS","Fixed Income","1,030,073.92","0.22","1,030,073.92","1,000,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.87","5.22","1.00","Jul 15, 2058","5.59","6.85","-","5.22","6.85","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"WFCM_24-5C2 A3","Non-Agency CMBS","Fixed Income","1,029,385.85","0.22","1,029,385.85","1,000,000.00","95003UAD2","US95003UAD28","-","United States","-","USD","2.93","5.01","1.00","Nov 15, 2057","5.92","2.91","-","5.01","2.91","5.01","USD","Nov 01, 2024","Nov 01, 2024"
"FHMS_K162 A2","Agency CMBS","Fixed Income","1,027,812.55","0.22","1,027,812.55","1,000,000.00","3137HBP73","US3137HBP730","-","United States","-","USD","6.01","4.73","1.00","Dec 25, 2033","5.15","6.00","-","4.73","6.00","4.73","USD","Feb 01, 2024","Feb 01, 2024"
"BBCMS_23-C20 A5","Non-Agency CMBS","Fixed Income","1,027,658.99","0.22","1,027,658.99","1,000,000.00","07336DAW1","US07336DAW11","-","United States","-","USD","5.60","5.16","1.00","Jul 17, 2056","5.58","5.58","-","5.16","5.58","5.16","USD","Jul 01, 2023","Jul 01, 2023"
"BBCMS_26-5C42 AS","Non-Agency CMBS","Fixed Income","1,027,030.19","0.22","1,027,030.19","1,000,000.00","072935AY5","US072935AY58","-","United States","-","USD","4.19","5.34","1.00","Jun 15, 2059","5.90","4.17","-","5.34","4.17","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"BANK5_24-5YR8 A3","Non-Agency CMBS","Fixed Income","1,025,680.31","0.22","1,025,680.31","1,000,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.66","5.01","1.00","Aug 15, 2057","5.88","2.65","-","5.01","2.65","5.01","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_24-C30 A5","Non-Agency CMBS","Fixed Income","1,025,424.81","0.22","1,025,424.81","1,000,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.49","5.21","1.00","Nov 15, 2057","5.53","6.47","-","5.21","6.47","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_25-C34 A3","Non-Agency CMBS","Fixed Income","1,024,779.00","0.22","1,024,779.00","1,000,000.00","07337BAC8","US07337BAC81","-","United States","-","USD","3.19","4.96","1.00","May 17, 2058","5.66","3.18","-","4.96","3.18","4.96","USD","May 01, 2025","May 01, 2025"
"BMO_25-C11 AS","Non-Agency CMBS","Fixed Income","1,024,530.16","0.22","1,024,530.16","1,000,000.00","05613XAG0","US05613XAG07","-","United States","-","USD","6.61","5.69","1.00","Feb 15, 2058","5.98","6.57","-","5.69","6.57","5.69","USD","Feb 01, 2025","Feb 01, 2025"
"BMO_25-5C11 A3","Non-Agency CMBS","Fixed Income","1,023,530.47","0.22","1,023,530.47","1,000,000.00","096941AC3","US096941AC30","-","United States","-","USD","3.43","5.06","1.00","Jul 15, 2058","5.67","3.41","-","5.06","3.41","5.06","USD","Jun 01, 2025","Jun 01, 2025"
"WFCM_25-5C5 A3","Non-Agency CMBS","Fixed Income","1,021,556.41","0.22","1,021,556.41","1,000,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.48","5.05","1.00","Jul 15, 2058","5.59","3.47","-","5.05","3.47","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"BANK5_24-5YR9 A3","Non-Agency CMBS","Fixed Income","1,021,026.45","0.22","1,021,026.45","1,000,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.77","4.93","1.00","Aug 15, 2057","5.61","2.76","-","4.93","2.76","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_24-C24 AS","Non-Agency CMBS","Fixed Income","1,020,226.14","0.22","1,020,226.14","1,000,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.96","5.61","1.00","Feb 15, 2057","5.87","5.93","-","5.61","5.93","5.61","USD","Feb 01, 2024","Feb 01, 2024"
"BANK5_24-5YR7 A2","Non-Agency CMBS","Fixed Income","1,020,074.14","0.21","1,020,074.14","1,000,000.00","06211UBF1","US06211UBF12","-","United States","-","USD","2.36","5.02","1.00","Jun 15, 2057","5.79","2.35","-","5.02","2.35","5.02","USD","Jun 01, 2024","Jun 01, 2024"
"FHMS_K515 A2","Agency CMBS","Fixed Income","1,019,700.90","0.21","1,019,700.90","1,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.16","4.50","1.00","Jan 25, 2029","5.40","2.16","-","4.50","2.16","4.50","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS_K-164 A2","Agency CMBS","Fixed Income","1,018,227.96","0.21","1,018,227.96","1,000,000.00","3137HDUV0","US3137HDUV05","-","United States","-","USD","6.27","4.75","1.00","May 25, 2034","5.00","6.26","-","4.75","6.26","4.75","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_23-C20 AS","Non-Agency CMBS","Fixed Income","1,018,020.09","0.21","1,018,020.09","1,000,000.00","07336DBA8","US07336DBA81","-","United States","-","USD","5.57","5.73","1.00","Jul 15, 2056","5.97","5.54","-","5.73","5.54","5.73","USD","Jul 01, 2023","Jul 01, 2023"
"BBCMS_24-C28 A5","Non-Agency CMBS","Fixed Income","1,016,338.90","0.21","1,016,338.90","1,000,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.39","5.21","1.00","Sep 15, 2057","5.40","6.37","-","5.21","6.37","5.21","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K754 A2","Agency CMBS","Fixed Income","1,015,941.27","0.21","1,015,941.27","1,000,000.00","3137HBC51","US3137HBC514","-","United States","-","USD","3.71","4.53","1.00","Nov 25, 2030","4.94","3.70","-","4.53","3.70","4.53","USD","Dec 01, 2023","Dec 01, 2023"
"BANK5_25-5Y16 A3","Non-Agency CMBS","Fixed Income","1,012,443.43","0.21","1,012,443.43","1,000,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.57","5.00","1.00","Aug 15, 2063","5.28","3.55","-","5.00","3.55","5.00","USD","Aug 01, 2025","Aug 01, 2025"
"JPMF1_26-FX1 AS","Non-Agency CMBS","Fixed Income","1,012,195.83","0.21","1,012,195.83","1,000,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","4.04","5.47","1.00","May 15, 2059","5.62","4.02","-","5.47","4.02","5.47","USD","Jun 01, 2026","Jun 01, 2026"
"BMO_24-5C6 A3","Non-Agency CMBS","Fixed Income","1,011,153.29","0.21","1,011,153.29","1,000,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.78","4.99","1.00","Sep 15, 2057","5.32","2.77","-","4.99","2.77","4.99","USD","Sep 01, 2024","Sep 01, 2024"
"BMARK_24-V10 A3","Non-Agency CMBS","Fixed Income","1,010,725.12","0.21","1,010,725.12","1,000,000.00","08163UAC3","US08163UAC36","-","United States","-","USD","2.84","4.97","1.00","Sep 15, 2057","5.28","2.82","-","4.97","2.82","4.97","USD","Sep 01, 2024","Sep 01, 2024"
"MSC_20-HR8 A4","Non-Agency CMBS","Fixed Income","1,009,352.52","0.21","1,009,352.52","1,120,000.00","61692BBP4","US61692BBP40","-","United States","-","USD","3.58","4.95","1.00","Jul 15, 2053","2.04","3.56","-","4.95","3.56","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"FHMS-K529 A2","Agency CMBS","Fixed Income","1,008,816.07","0.21","1,008,816.07","1,000,000.00","3137HH6C0","US3137HH6C03","-","United States","-","USD","2.85","4.49","1.00","Sep 25, 2029","4.79","2.84","-","4.49","2.84","4.49","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K126 A2","Agency CMBS","Fixed Income","1,007,938.65","0.21","1,007,938.65","1,116,000.00","3137FXYV4","US3137FXYV41","-","United States","-","USD","4.12","4.53","1.00","Jan 25, 2031","2.07","4.12","-","4.53","4.12","4.53","USD","Mar 01, 2021","Mar 01, 2021"
"BMO_22-C3 A5","Non-Agency CMBS","Fixed Income","1,007,906.32","0.21","1,007,906.32","1,000,000.00","05602QAY9","US05602QAY98","-","United States","-","USD","5.14","5.22","1.00","Sep 15, 2054","5.31","5.12","-","5.22","5.12","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"BBCMS_24-5C29 A3","Non-Agency CMBS","Fixed Income","1,007,248.98","0.21","1,007,248.98","1,000,000.00","05555PAC6","US05555PAC68","-","United States","-","USD","2.82","5.02","1.00","Sep 15, 2057","5.21","2.81","-","5.02","2.81","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"BMARK_26-V21 A3","Non-Agency CMBS","Fixed Income","1,006,825.99","0.21","1,006,825.99","1,000,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","4.04","5.02","1.00","Mar 15, 2059","5.13","4.02","-","5.02","4.02","5.02","USD","Mar 01, 2026","Mar 01, 2026"
"BMARK_25-V13 A2","Non-Agency CMBS","Fixed Income","1,006,674.95","0.21","1,006,674.95","1,000,000.00","08164AAC6","-","-","United States","-","USD","1.41","4.93","1.00","Feb 15, 2058","5.33","1.40","-","4.93","1.40","4.93","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K505 A2","Agency CMBS","Fixed Income","1,006,325.57","0.21","1,006,325.57","1,000,000.00","3137HACX2","US3137HACX24","-","United States","-","USD","1.70","4.43","1.00","Jun 25, 2028","4.82","1.70","-","4.43","1.70","4.43","USD","Jul 01, 2023","Jul 01, 2023"
"BMARK_25-V14 A3","Non-Agency CMBS","Fixed Income","1,005,993.03","0.21","1,005,993.03","1,000,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.72","5.02","1.00","Apr 15, 2057","5.18","2.71","-","5.02","2.71","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"FHMS_K508 A2","Agency CMBS","Fixed Income","1,004,783.16","0.21","1,004,783.16","1,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.89","4.48","1.00","Aug 25, 2028","4.74","1.89","-","4.48","1.89","4.48","USD","Oct 01, 2023","Oct 01, 2023"
"FHMS_K506 A2","Agency CMBS","Fixed Income","1,003,147.20","0.21","1,003,147.20","1,000,000.00","3137HAMH6","US3137HAMH63","-","United States","-","USD","1.87","4.47","1.00","Aug 25, 2028","4.65","1.86","-","4.47","1.86","4.47","USD","Sep 01, 2023","Sep 01, 2023"
"BANK_18-BN12 A4","Non-Agency CMBS","Fixed Income","1,000,617.79","0.21","1,000,617.79","1,010,000.00","06541KBA5","US06541KBA51","-","United States","-","USD","1.80","4.83","1.00","May 15, 2061","4.25","1.79","-","4.83","1.79","4.83","USD","May 01, 2018","May 01, 2018"
"CSAIL_16-C7 AS","Non-Agency CMBS","Fixed Income","997,069.79","0.21","997,069.79","1,000,000.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.69","4.45","1.00","Nov 15, 2049","3.96","0.68","-","4.45","0.68","4.45","USD","Nov 01, 2016","Nov 01, 2016"
"BMARK_26-B43 A4","Non-Agency CMBS","Fixed Income","995,907.82","0.21","995,907.82","1,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","7.01","5.33","1.00","Apr 15, 2063","5.21","6.99","-","5.33","6.99","5.33","USD","May 01, 2026","May 01, 2026"
"FNMA_19-M4 A2","Agency CMBS","Fixed Income","995,546.54","0.21","995,546.54","1,033,721.00","3136B35Z9","US3136B35Z99","-","United States","-","USD","3.90","4.58","1.00","Feb 25, 2031","3.61","3.89","-","4.58","3.89","4.58","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K135 A1","Agency CMBS","Fixed Income","995,224.69","0.21","995,224.69","1,071,950.00","3137H4R28","US3137H4R289","-","United States","-","USD","2.04","5.20","1.00","Oct 25, 2054","1.61","2.03","-","5.20","2.03","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K137 A2","Agency CMBS","Fixed Income","994,315.66","0.21","994,315.66","1,110,000.00","3137H5DP9","US3137H5DP91","-","United States","-","USD","4.87","4.59","1.00","Nov 25, 2031","2.35","4.86","-","4.59","4.86","4.59","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA_25-M1A A2","Agency CMBS","Fixed Income","993,636.84","0.21","993,636.84","1,000,000.00","3136BUJV3","US3136BUJV30","-","United States","-","USD","6.51","4.83","1.00","Jan 25, 2035","4.70","6.50","-","4.83","6.50","4.83","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS_K077 A2","Agency CMBS","Fixed Income","990,785.66","0.21","990,785.66","1,000,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.60","4.41","1.00","May 25, 2028","3.85","1.59","-","4.41","1.59","4.41","USD","Jun 01, 2018","Jun 01, 2018"
"CSAIL_18-CX11 A5","Non-Agency CMBS","Fixed Income","989,626.44","0.21","989,626.44","1,000,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.48","4.79","1.00","Apr 15, 2051","4.03","1.47","-","4.79","1.47","4.79","USD","Apr 01, 2018","Apr 01, 2018"
"CGCMT_18-C5 A4","Non-Agency CMBS","Fixed Income","989,636.51","0.21","989,636.51","1,000,000.00","17291DAD5","US17291DAD57","-","United States","-","USD","1.66","4.95","1.00","Jun 10, 2051","4.23","1.65","-","4.95","1.65","4.95","USD","Jun 01, 2018","Jun 01, 2018"
"FHMS_K072 A2","Agency CMBS","Fixed Income","988,566.31","0.21","988,566.31","1,000,000.00","3137FEBQ2","US3137FEBQ22","-","United States","-","USD","1.21","4.36","1.00","Dec 25, 2027","3.44","1.20","-","4.36","1.20","4.36","USD","Jan 01, 2018","Jan 01, 2018"
"BANK_18-BN14 A4","Non-Agency CMBS","Fixed Income","988,179.22","0.21","988,179.22","1,000,000.00","06035RAS5","US06035RAS58","-","United States","-","USD","2.12","4.84","1.00","Sep 15, 2060","4.23","2.11","-","4.84","2.11","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FHMS_K554 A2","Agency CMBS","Fixed Income","987,923.27","0.21","987,923.27","1,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.92","4.54","1.00","Dec 25, 2030","4.22","3.91","-","4.54","3.91","4.54","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K071 A2","Agency CMBS","Fixed Income","987,091.79","0.21","987,091.79","1,000,000.00","3137FCLD4","US3137FCLD43","-","United States","-","USD","1.12","4.40","1.00","Nov 25, 2027","3.29","1.12","-","4.40","1.12","4.40","USD","Dec 01, 2017","Dec 01, 2017"
"FHMS_K073 A2","Agency CMBS","Fixed Income","986,754.64","0.21","986,754.64","1,000,000.00","3137FETN0","US3137FETN09","-","United States","-","USD","1.31","4.34","1.00","Jan 25, 2028","3.35","1.30","-","4.34","1.30","4.34","USD","Feb 01, 2018","Feb 01, 2018"
"FHMS_K-172 A2","Agency CMBS","Fixed Income","986,490.87","0.21","986,490.87","1,000,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","7.19","4.80","1.00","Aug 25, 2035","4.58","7.18","-","4.80","7.18","4.80","USD","Oct 01, 2025","Oct 01, 2025"
"WFCM_18-C43 AS","Non-Agency CMBS","Fixed Income","983,307.35","0.21","983,307.35","1,000,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.79","5.14","1.00","Mar 15, 2051","4.15","1.78","-","5.14","1.78","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FHMS_K092 A2","Agency CMBS","Fixed Income","980,396.24","0.21","980,396.24","1,010,000.00","3137FLYV0","US3137FLYV03","-","United States","-","USD","2.46","4.50","1.00","Apr 25, 2029","3.30","2.46","-","4.50","2.46","4.50","USD","May 01, 2019","May 01, 2019"
"FHMS_K155 A2","Agency CMBS","Fixed Income","977,226.43","0.21","977,226.43","1,000,000.00","3137H9ZV4","US3137H9ZV44","-","United States","-","USD","5.65","4.68","1.00","Apr 25, 2033","4.25","5.64","-","4.68","5.64","4.68","USD","Apr 01, 2023","Apr 01, 2023"
"BANK_21-BN32 A5","Non-Agency CMBS","Fixed Income","971,775.76","0.20","971,775.76","1,075,000.00","06542BBH9","US06542BBH96","-","United States","-","USD","4.23","5.04","1.00","Apr 15, 2054","2.64","4.21","-","5.04","4.21","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K742 A2","Agency CMBS","Fixed Income","961,577.80","0.20","961,577.80","1,000,000.00","3137FYZK5","US3137FYZK59","-","United States","-","USD","1.50","4.35","1.00","Mar 25, 2028","1.76","1.49","-","4.35","1.49","4.35","USD","May 01, 2021","May 01, 2021"
"BANK5_24-5YR5 A5","Non-Agency CMBS","Fixed Income","960,656.28","0.20","960,656.28","944,182.00","065931AZ0","US065931AZ06","-","United States","-","USD","2.26","5.01","1.00","Feb 15, 2057","5.70","2.25","-","5.01","2.25","5.01","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS_K-151 A2","Agency CMBS","Fixed Income","955,828.65","0.20","955,828.65","1,000,000.00","3137H9JG5","US3137H9JG50","-","United States","-","USD","5.39","4.65","1.00","Oct 25, 2032","3.80","5.38","-","4.65","5.38","4.65","USD","Nov 01, 2022","Nov 01, 2022"
"BBCMS_22-C17 A4","Non-Agency CMBS","Fixed Income","955,713.23","0.20","955,713.23","1,000,000.00","054976AD7","US054976AD77","-","United States","-","USD","4.69","5.18","1.00","Sep 15, 2055","4.17","4.67","-","5.18","4.67","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K747 A2","Agency CMBS","Fixed Income","948,787.05","0.20","948,787.05","1,000,000.00","3137H5DX2","US3137H5DX26","-","United States","-","USD","2.18","4.44","1.00","Nov 25, 2028","2.05","2.17","-","4.44","2.17","4.44","USD","Jan 01, 2022","Jan 01, 2022"
"BANK_19-BN20 A2","Non-Agency CMBS","Fixed Income","948,662.65","0.20","948,662.65","1,007,777.00","06540AAC5","US06540AAC53","-","United States","-","USD","2.48","5.21","1.00","Sep 15, 2062","2.76","2.46","-","5.21","2.46","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"BBCMS_19-C5 A4","Non-Agency CMBS","Fixed Income","946,517.11","0.20","946,517.11","1,000,000.00","05492JAW2","US05492JAW27","-","United States","-","USD","3.00","4.92","1.00","Nov 15, 2052","3.06","2.99","-","4.92","2.99","4.92","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K149 A2","Agency CMBS","Fixed Income","943,843.34","0.20","943,843.34","1,000,000.00","3137H93C1","US3137H93C15","-","United States","-","USD","5.27","4.64","1.00","Aug 25, 2032","3.53","5.26","-","4.64","5.26","4.64","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC_K102 A2","Agency CMBS","Fixed Income","943,340.90","0.20","943,340.90","1,000,000.00","3137FQKC6","US3137FQKC64","-","United States","-","USD","2.96","4.50","1.00","Oct 25, 2029","2.54","2.95","-","4.50","2.95","4.50","USD","Dec 01, 2019","Dec 01, 2019"
"UBSCM_19-C17 A4","Non-Agency CMBS","Fixed Income","942,789.64","0.20","942,789.64","1,000,000.00","90278MBA4","US90278MBA45","-","United States","-","USD","2.92","4.96","1.00","Oct 15, 2052","2.92","2.91","-","4.96","2.91","4.96","USD","Oct 01, 2019","Oct 01, 2019"
"COMM_19-GC44 A5","Non-Agency CMBS","Fixed Income","936,797.45","0.20","936,797.45","1,000,000.00","12655TBM0","US12655TBM09","-","United States","-","USD","3.11","5.07","1.00","Aug 15, 2057","2.95","3.09","-","5.07","3.09","5.07","USD","Dec 01, 2019","Dec 01, 2019"
"CSAIL_19-C15 B","Non-Agency CMBS","Fixed Income","931,179.05","0.20","931,179.05","1,000,000.00","22945DAS2","US22945DAS27","-","United States","-","USD","3.60","6.51","1.00","Mar 15, 2052","4.48","3.56","-","6.51","3.56","6.51","USD","Mar 01, 2019","Mar 01, 2019"
"BANK5_24-5YR7 A3","Non-Agency CMBS","Fixed Income","931,132.41","0.20","931,132.41","910,000.00","06211UBL8","US06211UBL89","-","United States","-","USD","2.57","4.95","1.00","Jun 15, 2057","5.77","2.56","-","4.95","2.56","4.95","USD","Jun 01, 2024","Jun 01, 2024"
"CGCMT_20-GC46 A5","Non-Agency CMBS","Fixed Income","927,028.65","0.20","927,028.65","1,000,000.00","17328RAZ2","US17328RAZ29","-","United States","-","USD","3.30","5.03","1.00","Feb 18, 2053","2.72","3.28","-","5.03","3.28","5.03","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA_20-M05 A3","Agency CMBS","Fixed Income","925,285.08","0.20","925,285.08","1,000,000.00","3136B8TH2","US3136B8TH20","-","United States","-","USD","3.32","4.51","1.00","Jan 25, 2030","2.19","3.31","-","4.51","3.31","4.51","USD","Feb 01, 2020","Feb 01, 2020"
"BMARK_22-B33 A5","Non-Agency CMBS","Fixed Income","922,771.18","0.19","922,771.18","1,000,000.00","08163PBG4","US08163PBG46","-","United States","-","USD","4.89","5.13","1.00","Mar 15, 2055","3.46","4.87","-","5.13","4.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"BBCMS_24-C30 A2","Non-Agency CMBS","Fixed Income","922,762.06","0.19","922,762.06","900,000.00","05493YAC2","-","-","United States","-","USD","2.89","5.35","1.00","Nov 15, 2057","6.13","2.87","-","5.35","2.87","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"MSWF_23-1 A4","Non-Agency CMBS","Fixed Income","920,742.75","0.19","920,742.75","900,000.00","55376CAD5","US55376CAD56","-","United States","-","USD","5.33","5.11","1.00","May 15, 2056","5.47","5.31","-","5.11","5.31","5.11","USD","May 01, 2023","May 01, 2023"
"MSBAM_25-5C1 A3","Non-Agency CMBS","Fixed Income","920,752.82","0.19","920,752.82","900,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.20","4.99","1.00","Mar 15, 2058","5.63","3.18","-","4.99","3.18","4.99","USD","Mar 01, 2025","Mar 01, 2025"
"BBCMS_21-C12 A4","Non-Agency CMBS","Fixed Income","919,650.26","0.19","919,650.26","1,000,000.00","05552XBF4","US05552XBF42","-","United States","-","USD","2.84","5.35","1.00","Nov 15, 2054","2.42","2.83","-","5.35","2.83","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"BMARK_20-B16 A5","Non-Agency CMBS","Fixed Income","918,477.97","0.19","918,477.97","990,000.00","08161NAF4","US08161NAF42","-","United States","-","USD","3.28","5.04","1.00","Feb 15, 2053","2.73","3.26","-","5.04","3.26","5.04","USD","Feb 01, 2020","Feb 01, 2020"
"BBCMS_26-5C40 A3","Non-Agency CMBS","Fixed Income","911,351.23","0.19","911,351.23","900,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.91","4.99","1.00","Feb 15, 2059","5.25","3.90","-","4.99","3.90","4.99","USD","Feb 01, 2026","Feb 01, 2026"
"WFCM_21-C59 A4","Non-Agency CMBS","Fixed Income","910,117.75","0.19","910,117.75","1,000,000.00","95003CAE0","US95003CAE03","-","United States","-","USD","3.63","4.94","1.00","Apr 15, 2054","2.34","3.62","-","4.94","3.62","4.94","USD","May 01, 2021","May 01, 2021"
"BMarK_21-B24 A4","Non-Agency CMBS","Fixed Income","909,699.88","0.19","909,699.88","1,000,000.00","08163CBB4","US08163CBB46","-","United States","-","USD","3.83","4.74","1.00","Mar 15, 2054","2.26","3.82","-","4.74","3.82","4.74","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K141 A1","Agency CMBS","Fixed Income","905,764.75","0.19","905,764.75","953,828.00","3137H6S63","US3137H6S639","-","United States","-","USD","1.93","5.21","1.00","May 25, 2031","2.55","1.92","-","5.21","1.92","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA_22-M02A A2","Agency CMBS","Fixed Income","903,457.51","0.19","903,457.51","1,000,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.59","4.60","1.00","Jan 25, 2032","2.40","4.58","-","4.60","4.58","4.60","USD","Jan 01, 2022","Jan 01, 2022"
"MSC_20-L4 A2","Non-Agency CMBS","Fixed Income","902,306.64","0.19","902,306.64","975,099.00","61770KAW5","US61770KAW53","-","United States","-","USD","3.06","4.99","1.00","Feb 15, 2053","2.45","3.05","-","4.99","3.05","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"FREMF_20-K109 A2","Agency CMBS","Fixed Income","902,080.55","0.19","902,080.55","1,000,000.00","3137FTFY8","US3137FTFY88","-","United States","-","USD","3.43","4.53","1.00","Apr 25, 2030","1.56","3.43","-","4.53","3.43","4.53","USD","May 01, 2020","May 01, 2020"
"WFCM_21-C59 A5","Non-Agency CMBS","Fixed Income","898,373.59","0.19","898,373.59","1,000,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.28","5.14","1.00","Apr 15, 2054","2.63","4.26","-","5.14","4.26","5.14","USD","May 01, 2021","May 01, 2021"
"BMARK_21-B24 A5","Non-Agency CMBS","Fixed Income","895,386.04","0.19","895,386.04","1,000,000.00","08163CBC2","US08163CBC29","-","United States","-","USD","4.28","5.17","1.00","Mar 15, 2054","2.58","4.26","-","5.17","4.26","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"BANK5_24-5YR6 B","Non-Agency CMBS","Fixed Income","894,578.11","0.19","894,578.11","860,000.00","066043AM2","US066043AM20","-","United States","-","USD","2.68","5.72","1.00","May 15, 2057","6.97","2.66","-","5.72","2.66","5.72","USD","May 01, 2024","May 01, 2024"
"FHMS_K134 A2","Agency CMBS","Fixed Income","893,851.52","0.19","893,851.52","1,000,000.00","3137H4CD0","US3137H4CD06","-","United States","-","USD","4.70","4.61","1.00","Oct 25, 2031","2.24","4.69","-","4.61","4.69","4.61","USD","Nov 01, 2021","Nov 01, 2021"
"BMARK_21-B25 A5","Non-Agency CMBS","Fixed Income","893,852.80","0.19","893,852.80","1,000,000.00","08163DAE7","US08163DAE76","-","United States","-","USD","4.32","5.18","1.00","Apr 15, 2054","2.58","4.30","-","5.18","4.30","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS-K144 A2","Agency CMBS","Fixed Income","893,784.95","0.19","893,784.95","1,000,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","5.17","4.61","1.00","Apr 25, 2032","2.45","5.16","-","4.61","5.16","4.61","USD","May 01, 2022","May 01, 2022"
"FHMS_K142 A2","Agency CMBS","Fixed Income","893,503.64","0.19","893,503.64","1,000,000.00","3137H73P6","US3137H73P63","-","United States","-","USD","5.10","4.60","1.00","Mar 25, 2032","2.40","5.09","-","4.60","5.09","4.60","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K125 A2","Agency CMBS","Fixed Income","893,343.43","0.19","893,343.43","1,000,000.00","3137F9Z79","US3137F9Z796","-","United States","-","USD","4.11","4.57","1.00","Jan 25, 2031","1.85","4.10","-","4.57","4.10","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K112 A2","Agency CMBS","Fixed Income","890,151.27","0.19","890,151.27","1,000,000.00","3137FUZV9","US3137FUZV92","-","United States","-","USD","3.57","4.54","1.00","May 25, 2030","1.31","3.56","-","4.54","3.56","4.54","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC_K114 A2","Agency CMBS","Fixed Income","888,925.52","0.19","888,925.52","1,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.71","4.51","1.00","Jun 25, 2030","1.37","3.71","-","4.51","3.71","4.51","USD","Aug 01, 2020","Aug 01, 2020"
"BBCMS_21-C11 A4","Non-Agency CMBS","Fixed Income","888,806.42","0.19","888,806.42","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.41","4.71","1.00","Sep 15, 2054","2.04","4.40","-","4.71","4.40","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA_23-M6 A2","Agency CMBS","Fixed Income","888,377.20","0.19","888,377.20","892,947.00","3136BQDE6","US3136BQDE66","-","United States","-","USD","1.85","4.45","1.00","Jul 25, 2028","4.17","1.84","-","4.45","1.84","4.45","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS_K133 A2","Agency CMBS","Fixed Income","888,279.18","0.19","888,279.18","1,000,000.00","3137H4BP4","US3137H4BP45","-","United States","-","USD","4.75","4.57","1.00","Sep 25, 2031","2.10","4.75","-","4.57","4.75","4.57","USD","Nov 01, 2021","Nov 01, 2021"
"MSC_21-L7 A5","Non-Agency CMBS","Fixed Income","887,350.48","0.19","887,350.48","1,000,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.71","5.12","1.00","Oct 15, 2054","2.57","4.69","-","5.12","4.69","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K-1513 A3","Agency CMBS","Fixed Income","884,950.94","0.19","884,950.94","1,015,000.00","3137FPJ97","US3137FPJ976","-","United States","-","USD","6.85","4.79","1.00","Aug 25, 2034","2.80","6.85","-","4.79","6.85","4.79","USD","Oct 01, 2019","Oct 01, 2019"
"FHMS K-131 A2","Agency CMBS","Fixed Income","884,284.26","0.19","884,284.26","1,000,000.00","3137H2AD6","US3137H2AD67","-","United States","-","USD","4.51","4.56","1.00","Jul 25, 2031","1.85","4.50","-","4.56","4.50","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"BMARK_21-B27 A5","Non-Agency CMBS","Fixed Income","883,562.07","0.19","883,562.07","1,000,000.00","08163HAE8","US08163HAE80","-","United States","-","USD","4.56","5.11","1.00","Jul 15, 2054","2.39","4.54","-","5.11","4.54","5.11","USD","Jun 01, 2021","Jun 01, 2021"
"GSMS_21-GSA3 A4 144A","Non-Agency CMBS","Fixed Income","881,433.68","0.19","881,433.68","1,000,000.00","36263UAM1","US36263UAM18","-","United States","-","USD","4.65","5.08","1.00","Dec 15, 2054","2.37","4.63","-","5.08","4.63","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA_21-M2S A2","Agency CMBS","Fixed Income","879,822.96","0.19","879,822.96","1,000,000.00","3136BJZQ1","US3136BJZQ16","-","United States","-","USD","4.60","4.60","1.00","Oct 25, 2031","1.81","4.59","-","4.60","4.59","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA_22-M8 A2","Agency CMBS","Fixed Income","875,627.20","0.18","875,627.20","1,000,000.00","3136BMST6","US3136BMST66","-","United States","-","USD","4.96","4.62","1.00","Dec 25, 2031","1.94","4.95","-","4.62","4.95","4.62","USD","Apr 01, 2022","Apr 01, 2022"
"JPMDB_19-COR6 A4","Non-Agency CMBS","Fixed Income","868,382.39","0.18","868,382.39","955,000.00","48129RAX3","US48129RAX35","-","United States","-","USD","3.07","6.19","1.00","Nov 13, 2052","3.06","3.03","-","6.19","3.03","6.19","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_21-BNK35 AS","Non-Agency CMBS","Fixed Income","861,681.28","0.18","861,681.28","1,000,000.00","06540CCL9","US06540CCL90","-","United States","-","USD","4.73","5.60","1.00","Jun 15, 2064","2.46","4.71","-","5.60","4.71","5.60","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K1510 A2","Agency CMBS","Fixed Income","851,324.24","0.18","851,324.24","880,000.00","3137FL2L7","US3137FL2L77","-","United States","-","USD","3.98","4.56","1.00","Jan 25, 2031","3.72","3.97","-","4.56","3.97","4.56","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS-K159 A2","Agency CMBS","Fixed Income","845,788.22","0.18","845,788.22","854,700.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.47","4.72","1.00","Jul 25, 2033","4.50","5.47","-","4.72","5.47","4.72","USD","Sep 01, 2023","Sep 01, 2023"
"FHMS_K130 A2","Agency CMBS","Fixed Income","836,611.92","0.18","836,611.92","950,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.46","4.55","1.00","Jun 25, 2031","1.72","4.46","-","4.55","4.46","4.55","USD","Aug 01, 2021","Aug 01, 2021"
"BBCMS_21-C10 B","Non-Agency CMBS","Fixed Income","832,506.77","0.18","832,506.77","1,000,000.00","05551VBN2","US05551VBN29","-","United States","-","USD","4.63","6.45","1.00","Jul 15, 2054","2.49","4.58","-","6.45","4.58","6.45","USD","Jul 01, 2021","Jul 01, 2021"
"BANK_19-BN20 B","Non-Agency CMBS","Fixed Income","827,553.17","0.17","827,553.17","1,000,000.00","06540AAH4","US06540AAH41","-","United States","-","USD","4.40","7.70","1.00","Sep 15, 2062","3.40","4.33","-","7.70","4.33","7.70","USD","Sep 01, 2019","Sep 01, 2019"
"BMARK_19-B9 A4","Non-Agency CMBS","Fixed Income","823,239.66","0.17","823,239.66","839,121.00","08160JAD9","US08160JAD90","-","United States","-","USD","1.66","4.95","1.00","Mar 15, 2052","3.75","1.65","-","4.95","1.65","4.95","USD","Feb 01, 2019","Feb 01, 2019"
"FHLK_15-20 A2","Agency CMBS","Fixed Income","820,078.00","0.17","820,078.00","1,000,000.00","3137FYTX4","US3137FYTX45","-","United States","-","USD","8.16","4.84","1.00","Feb 25, 2036","2.44","8.15","-","4.84","8.15","4.84","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA_20-M14 A2","Agency CMBS","Fixed Income","818,922.94","0.17","818,922.94","899,547.00","3136B9KC0","US3136B9KC07","-","United States","-","USD","3.41","4.51","1.00","May 25, 2030","1.78","3.41","-","4.51","3.41","4.51","USD","Apr 01, 2020","Apr 01, 2020"
"WFCM_26-5C9 B","Non-Agency CMBS","Fixed Income","817,982.04","0.17","817,982.04","800,000.00","94990LAG3","-","-","United States","-","USD","4.14","5.64","1.00","May 15, 2059","6.10","4.11","-","5.64","4.11","5.64","USD","May 01, 2026","May 01, 2026"
"FNMA_19-M21 2A2","Agency CMBS","Fixed Income","817,152.68","0.17","817,152.68","879,634.00","3136B6WY5","US3136B6WY59","-","United States","-","USD","3.37","4.52","1.00","Dec 31, 2049","2.35","3.37","-","4.52","3.37","4.52","USD","Oct 01, 2019","Oct 01, 2019"
"FHMS_K159 A2","Agency CMBS","Fixed Income","815,757.50","0.17","815,757.50","833,000.00","3137FKKN5","US3137FKKN59","-","United States","-","USD","3.53","4.55","1.00","Nov 25, 2030","3.95","3.53","-","4.55","3.53","4.55","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS K152 A1","Agency CMBS","Fixed Income","814,591.83","0.17","814,591.83","843,467.00","3137BPVM8","US3137BPVM80","-","United States","-","USD","2.05","4.51","1.00","May 25, 2030","2.83","2.04","-","4.51","2.04","4.51","USD","Jun 01, 2016","Jun 01, 2016"
"FHMS_18-K157 A2","Agency CMBS","Fixed Income","810,140.52","0.17","810,140.52","826,000.00","3137FHQ63","US3137FHQ630","-","United States","-","USD","3.58","4.54","1.00","May 25, 2033","3.99","3.58","-","4.54","3.58","4.54","USD","Sep 01, 2018","Sep 01, 2018"
"BMO_24-5C6 A2","Non-Agency CMBS","Fixed Income","798,258.83","0.17","798,258.83","800,000.00","05593QAB0","US05593QAB05","-","United States","-","USD","2.39","5.02","1.00","Sep 15, 2057","4.87","2.38","-","5.02","2.38","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS K-1521 A2","Agency CMBS","Fixed Income","792,683.52","0.17","792,683.52","1,000,000.00","3137H2NY6","US3137H2NY67","-","United States","-","USD","8.57","4.86","1.00","Aug 25, 2036","2.18","8.56","-","4.86","8.56","4.86","USD","Sep 01, 2021","Sep 01, 2021"
"UBSCM_18-C13 A4","Non-Agency CMBS","Fixed Income","791,288.98","0.17","791,288.98","800,000.00","90353KAY5","US90353KAY55","-","United States","-","USD","2.02","4.93","1.00","Oct 15, 2051","4.33","2.01","-","4.93","2.01","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"BANK_19-BN21 A4","Non-Agency CMBS","Fixed Income","786,699.25","0.17","786,699.25","840,482.00","06540BBC2","US06540BBC28","-","United States","-","USD","2.70","5.06","1.00","Oct 17, 2052","2.60","2.69","-","5.06","2.69","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_17-M11 A2","Agency CMBS","Fixed Income","785,039.46","0.17","785,039.46","817,319.00","3136AX3J2","US3136AX3J29","-","United States","-","USD","2.67","4.48","1.00","Aug 25, 2029","2.98","2.67","-","4.48","2.67","4.48","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC_20-K1516 A2","Agency CMBS","Fixed Income","782,817.78","0.16","782,817.78","1,000,000.00","3137FUZJ6","US3137FUZJ64","-","United States","-","USD","7.73","4.85","1.00","May 25, 2035","1.72","7.72","-","4.85","7.72","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"BBCMS_22-C17 A5","Non-Agency CMBS","Fixed Income","772,434.12","0.16","772,434.12","800,000.00","054976AE5","US054976AE50","-","United States","-","USD","5.15","5.17","1.00","Sep 15, 2055","4.44","5.13","-","5.17","5.13","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"BBCMS_22-C17 C","Non-Agency CMBS","Fixed Income","771,633.53","0.16","771,633.53","847,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.74","7.12","1.00","Sep 15, 2055","5.45","5.67","-","7.12","5.67","7.12","USD","Sep 01, 2022","Sep 01, 2022"
"BANK_21-BNK35 A3","Non-Agency CMBS","Fixed Income","771,423.37","0.16","771,423.37","850,000.00","06540CAZ0","US06540CAZ05","-","United States","-","USD","3.84","4.23","1.00","Jun 15, 2064","1.72","3.84","-","4.23","3.84","4.23","USD","Aug 01, 2021","Aug 01, 2021"
"BMARK_19-B10 A3","Non-Agency CMBS","Fixed Income","764,563.49","0.16","764,563.49","788,358.00","08162VAD0","US08162VAD01","-","United States","-","USD","2.33","4.80","1.00","Mar 15, 2062","3.46","2.32","-","4.80","2.32","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"BMARK_25-V16 A3","Non-Agency CMBS","Fixed Income","762,687.80","0.16","762,687.80","750,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.50","5.03","1.00","Aug 15, 2058","5.44","3.49","-","5.03","3.49","5.03","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA_22-M3 A1","Agency CMBS","Fixed Income","759,757.97","0.16","759,757.97","817,056.00","3136BLR69","US3136BLR698","-","United States","-","USD","2.61","4.47","1.00","Nov 25, 2031","1.71","2.60","-","4.47","2.60","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"USD CASH","Cash and/or Derivatives","Cash","759,115.04","0.16","759,115.04","759,115.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"MSWF_23-1 A5","Non-Agency CMBS","Fixed Income","757,178.12","0.16","757,178.12","730,000.00","55376CAJ2","US55376CAJ27","-","United States","-","USD","5.50","5.16","1.00","May 15, 2056","5.75","5.48","-","5.16","5.48","5.16","USD","May 01, 2023","May 01, 2023"
"FNMA_19-M22 A2","Agency CMBS","Fixed Income","748,626.55","0.16","748,626.55","789,917.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.72","4.48","1.00","Aug 25, 2029","2.52","2.72","-","4.48","2.72","4.48","USD","Oct 01, 2019","Oct 01, 2019"
"BANK_18-BN13 A4","Non-Agency CMBS","Fixed Income","746,309.61","0.16","746,309.61","758,062.00","06539LBA7","US06539LBA70","-","United States","-","USD","1.74","4.90","1.00","Aug 15, 2061","3.95","1.74","-","4.90","1.74","4.90","USD","Aug 01, 2018","Aug 01, 2018"
"WFCM_19-C49 A5","Non-Agency CMBS","Fixed Income","735,493.30","0.16","735,493.30","750,000.00","95001WBB3","US95001WBB37","-","United States","-","USD","2.37","4.89","1.00","Mar 15, 2052","4.02","2.36","-","4.89","2.36","4.89","USD","Mar 01, 2019","Mar 01, 2019"
"BANK_17-BNK8 A4","Non-Agency CMBS","Fixed Income","735,184.95","0.15","735,184.95","750,000.00","06650AAE7","US06650AAE73","-","United States","-","USD","1.35","5.00","1.00","Nov 15, 2050","3.49","1.34","-","5.00","1.34","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"WFCM_18-C46 AS","Non-Agency CMBS","Fixed Income","733,596.16","0.15","733,596.16","750,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.52","5.31","1.00","Aug 15, 2051","4.38","2.51","-","5.31","2.51","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"GSMS_19-GC38 A4","Non-Agency CMBS","Fixed Income","733,259.60","0.15","733,259.60","750,000.00","36252SAV9","US36252SAV97","-","United States","-","USD","2.37","4.99","1.00","Feb 10, 2052","3.97","2.36","-","4.99","2.36","4.99","USD","Feb 01, 2019","Feb 01, 2019"
"BMARK_21-B29 A5","Non-Agency CMBS","Fixed Income","730,663.60","0.15","730,663.60","830,000.00","08163JAE4","US08163JAE47","-","United States","-","USD","4.71","5.10","1.00","Sep 15, 2054","2.39","4.69","-","5.10","4.69","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"CGCMT_17-C4 A3","Non-Agency CMBS","Fixed Income","729,973.97","0.15","729,973.97","737,354.00","17326FAC1","US17326FAC14","-","United States","-","USD","0.98","4.30","1.00","Oct 12, 2050","3.21","0.98","-","4.30","0.98","4.30","USD","Oct 01, 2017","Oct 01, 2017"
"GSMS_20-GC45 A4","Non-Agency CMBS","Fixed Income","724,273.89","0.15","724,273.89","775,000.00","36258YBF4","US36258YBF43","-","United States","-","USD","2.99","4.95","1.00","Feb 13, 2053","2.66","2.97","-","4.95","2.97","4.95","USD","Jan 01, 2020","Jan 01, 2020"
"BMO_25-5C9 A3","Non-Agency CMBS","Fixed Income","718,421.70","0.15","718,421.70","700,000.00","096933AC0","US096933AC06","-","United States","-","USD","3.12","5.02","1.00","Apr 15, 2058","5.78","3.11","-","5.02","3.11","5.02","USD","Mar 01, 2025","Mar 01, 2025"
"COMM_17-COR2 C","Non-Agency CMBS","Fixed Income","713,504.17","0.15","713,504.17","750,000.00","12595EAH8","US12595EAH80","-","United States","-","USD","2.94","6.40","1.00","Sep 10, 2050","4.74","2.91","-","6.40","2.91","6.40","USD","Sep 01, 2017","Sep 01, 2017"
"BMARK_18-B7 B","Non-Agency CMBS","Fixed Income","712,485.23","0.15","712,485.23","758,000.00","08162TBE2","US08162TBE29","-","United States","-","USD","3.76","6.47","1.00","May 16, 2053","4.82","3.72","-","6.47","3.72","6.47","USD","Nov 01, 2018","Nov 01, 2018"
"UBSCM_18-C15 B","Non-Agency CMBS","Fixed Income","711,644.52","0.15","711,644.52","750,000.00","90278LBC2","US90278LBC28","-","United States","-","USD","2.60","7.02","1.00","Dec 15, 2051","4.92","2.56","-","7.02","2.56","7.02","USD","Dec 01, 2018","Dec 01, 2018"
"CGCMT_19-GC43 A4","Non-Agency CMBS","Fixed Income","704,671.13","0.15","704,671.13","750,000.00","17328HBD2","US17328HBD26","-","United States","-","USD","2.97","5.17","1.00","Nov 10, 2052","3.04","2.96","-","5.17","2.96","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_21-BNK35 A4","Non-Agency CMBS","Fixed Income","700,456.97","0.15","700,456.97","800,000.00","06540CBA4","US06540CBA45","-","United States","-","USD","4.52","4.97","1.00","Jun 15, 2064","2.03","4.50","-","4.97","4.50","4.97","USD","Aug 01, 2021","Aug 01, 2021"
"BANK_18-BN14 A3","Non-Agency CMBS","Fixed Income","692,937.84","0.15","692,937.84","705,000.00","06035RAR7","US06035RAR75","-","United States","-","USD","1.84","4.95","1.00","Sep 17, 2060","3.97","1.83","-","4.95","1.83","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"CGCMT_19-GC41 AS","Non-Agency CMBS","Fixed Income","691,332.84","0.15","691,332.84","750,000.00","17328FAY1","US17328FAY16","-","United States","-","USD","2.92","5.85","1.00","Aug 10, 2056","3.02","2.89","-","5.85","2.89","5.85","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K1512 A2","Agency CMBS","Fixed Income","683,200.12","0.14","683,200.12","730,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.14","4.58","1.00","May 25, 2031","2.99","4.13","-","4.58","4.13","4.58","USD","Jul 01, 2019","Jul 01, 2019"
"FHMS_K139 A2","Agency CMBS","Fixed Income","678,933.71","0.14","678,933.71","750,000.00","3137H6LN3","US3137H6LN35","-","United States","-","USD","4.95","4.59","1.00","Jan 25, 2032","2.59","4.94","-","4.59","4.94","4.59","USD","Mar 01, 2022","Mar 01, 2022"
"BANK_17-BNK8 A3","Non-Agency CMBS","Fixed Income","673,589.83","0.14","673,589.83","683,239.00","06650AAD9","US06650AAD90","-","United States","-","USD","0.88","4.88","1.00","Nov 15, 2050","3.23","0.88","-","4.88","0.88","4.88","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_21-BN36 A5","Non-Agency CMBS","Fixed Income","666,548.32","0.14","666,548.32","750,000.00","06540DBH7","US06540DBH70","-","United States","-","USD","4.71","4.98","1.00","Sep 15, 2064","2.47","4.69","-","4.98","4.69","4.98","USD","Oct 01, 2021","Oct 01, 2021"
"GSMS_18-GS10 A4","Non-Agency CMBS","Fixed Income","664,403.22","0.14","664,403.22","675,000.00","36250SAD1","US36250SAD18","-","United States","-","USD","1.57","4.98","1.00","Jul 10, 2051","3.89","1.56","-","4.98","1.56","4.98","USD","Jul 01, 2018","Jul 01, 2018"
"BMARK_20-IG1 A3","Non-Agency CMBS","Fixed Income","660,245.23","0.14","660,245.23","750,000.00","08162LAC4","US08162LAC46","-","United States","-","USD","3.25","6.63","1.00","Sep 15, 2043","2.69","3.21","-","6.63","3.21","6.63","USD","Feb 01, 2020","Feb 01, 2020"
"BMARK_18-B3 A4","Non-Agency CMBS","Fixed Income","647,350.13","0.14","647,350.13","653,928.00","08161BAX1","US08161BAX10","-","United States","-","USD","0.99","4.89","1.00","Apr 12, 2051","3.76","0.99","-","4.89","0.99","4.89","USD","Apr 01, 2018","Apr 01, 2018"
"FHMS_K095 A2","Agency CMBS","Fixed Income","645,280.69","0.14","645,280.69","675,000.00","3137FNAE0","US3137FNAE00","-","United States","-","USD","2.58","4.52","1.00","Jun 25, 2029","2.79","2.57","-","4.52","2.57","4.52","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA_18-M7 A2","Agency CMBS","Fixed Income","640,242.48","0.13","640,242.48","652,089.00","3136B1K86","US3136B1K865","-","United States","-","USD","1.45","4.32","1.00","Mar 25, 2028","3.03","1.44","-","4.32","1.44","4.32","USD","May 01, 2018","May 01, 2018"
"WFCM_19-C49 C","Non-Agency CMBS","Fixed Income","629,023.58","0.13","629,023.58","665,000.00","95001WBG2","US95001WBG24","-","United States","-","USD","2.94","6.83","1.00","Mar 15, 2052","4.87","2.90","-","6.83","2.90","6.83","USD","Mar 01, 2019","Mar 01, 2019"
"WFCM_18-C46 A4","Non-Agency CMBS","Fixed Income","616,351.65","0.13","616,351.65","623,351.00","95001QAU5","US95001QAU58","-","United States","-","USD","1.89","4.80","1.00","Aug 15, 2051","4.15","1.88","-","4.80","1.88","4.80","USD","Aug 01, 2018","Aug 01, 2018"
"BANK_19-BNK17 A3","Non-Agency CMBS","Fixed Income","615,041.53","0.13","615,041.53","635,439.00","065403BB2","US065403BB28","-","United States","-","USD","2.31","4.90","1.00","Apr 15, 2052","3.46","2.30","-","4.90","2.30","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS_K106 A1","Agency CMBS","Fixed Income","603,782.24","0.13","603,782.24","632,046.00","3137FRUS8","US3137FRUS89","-","United States","-","USD","1.36","5.09","1.00","Oct 25, 2029","1.78","1.35","-","5.09","1.35","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K146 A2","Agency CMBS","Fixed Income","594,695.40","0.13","594,695.40","650,000.00","3137H7ZB2","US3137H7ZB24","-","United States","-","USD","5.11","4.66","1.00","Jun 25, 2032","2.92","5.10","-","4.66","5.10","4.66","USD","Jun 01, 2022","Jun 01, 2022"
"CGCMT_18-B2 A4","Non-Agency CMBS","Fixed Income","592,902.72","0.12","592,902.72","600,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.49","4.90","1.00","Mar 10, 2051","4.01","1.48","-","4.90","1.48","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"BANK_19-BNK16 A3","Non-Agency CMBS","Fixed Income","585,546.04","0.12","585,546.04","600,000.00","065405AD4","US065405AD41","-","United States","-","USD","1.79","5.15","1.00","Feb 15, 2052","3.74","1.78","-","5.15","1.78","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"BANK5_25-5YR15 A3","Non-Agency CMBS","Fixed Income","580,217.35","0.12","580,217.35","570,000.00","065924AG7","US065924AG73","-","United States","-","USD","3.44","5.00","1.00","Jul 15, 2058","5.45","3.43","-","5.00","3.43","5.00","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_24-5C25 A3","Non-Agency CMBS","Fixed Income","573,289.12","0.12","573,289.12","560,000.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.33","5.02","1.00","Mar 15, 2057","5.95","2.32","-","5.02","2.32","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_19-B10 AM","Non-Agency CMBS","Fixed Income","568,743.63","0.12","568,743.63","600,000.00","08162VAG3","US08162VAG32","-","United States","-","USD","3.14","5.72","1.00","Mar 15, 2062","3.98","3.12","-","5.72","3.12","5.72","USD","Apr 01, 2019","Apr 01, 2019"
"BANK_23-5YR3 A2","Non-Agency CMBS","Fixed Income","561,865.53","0.12","561,865.53","549,234.00","06211EAA9","US06211EAA91","-","United States","-","USD","1.81","5.09","1.00","Sep 15, 2056","6.25","1.80","-","5.09","1.80","5.09","USD","Sep 01, 2023","Sep 01, 2023"
"BMARK_24-V5 A3","Non-Agency CMBS","Fixed Income","556,522.57","0.12","556,522.57","545,000.00","08163XAY9","US08163XAY94","-","United States","-","USD","2.18","4.96","1.00","Jan 10, 2057","5.81","2.17","-","4.96","2.17","4.96","USD","Jan 01, 2024","Jan 01, 2024"
"BMARK_22-B32 A3","Non-Agency CMBS","Fixed Income","529,913.21","0.11","529,913.21","565,000.00","08163NBG9","US08163NBG97","-","United States","-","USD","4.38","4.52","1.00","Jan 15, 2055","3.04","4.37","-","4.52","4.37","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"BMO_23-C7 AS","Non-Agency CMBS","Fixed Income","529,733.53","0.11","529,733.53","500,000.00","05593FAH1","US05593FAH10","-","United States","-","USD","5.78","5.76","1.00","Dec 15, 2056","6.67","5.74","-","5.76","5.74","5.76","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_23-C21 A5","Non-Agency CMBS","Fixed Income","525,011.03","0.11","525,011.03","500,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.44","5.18","1.00","Sep 15, 2056","6.00","5.42","-","5.18","5.42","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"BMO_25-C12 A5","Non-Agency CMBS","Fixed Income","522,955.59","0.11","522,955.59","500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.74","5.28","1.00","Jun 15, 2058","5.87","6.72","-","5.28","6.72","5.28","USD","Jun 01, 2025","Jun 01, 2025"
"BBCMS_23-5C23 A3","Non-Agency CMBS","Fixed Income","518,365.10","0.11","518,365.10","500,000.00","05493QAB1","US05493QAB14","-","United States","-","USD","2.10","5.05","1.00","Dec 15, 2056","6.67","2.09","-","5.05","2.09","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"WFCM_25-C64 A5","Non-Agency CMBS","Fixed Income","517,009.01","0.11","517,009.01","500,000.00","95004BAW1","US95004BAW19","-","United States","-","USD","6.55","5.20","1.00","Feb 15, 2058","5.64","6.53","-","5.20","6.53","5.20","USD","Feb 01, 2025","Feb 01, 2025"
"BMO_25-C11 A5","Non-Agency CMBS","Fixed Income","516,589.25","0.11","516,589.25","500,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.67","5.27","1.00","Feb 15, 2058","5.69","6.65","-","5.27","6.65","5.27","USD","Feb 01, 2025","Feb 01, 2025"
"BBCMS_24-5C27 AS","Non-Agency CMBS","Fixed Income","516,280.79","0.11","516,280.79","500,000.00","05555FAE4","US05555FAE43","-","United States","-","USD","2.62","5.28","1.00","Jul 15, 2057","6.41","2.61","-","5.28","2.61","5.28","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_25-5C33 A4","Non-Agency CMBS","Fixed Income","515,248.14","0.11","515,248.14","500,000.00","072924AD5","US072924AD56","-","United States","-","USD","3.16","4.96","1.00","Mar 15, 2058","5.84","3.14","-","4.96","3.14","4.96","USD","Mar 01, 2025","Mar 01, 2025"
"BMO_24-5C5 A3","Non-Agency CMBS","Fixed Income","512,859.54","0.11","512,859.54","500,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.62","4.97","1.00","Aug 15, 2057","5.86","2.61","-","4.97","2.61","4.97","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_25-V14 A4","Non-Agency CMBS","Fixed Income","512,169.40","0.11","512,169.40","500,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.23","4.99","1.00","Apr 15, 2057","5.66","3.21","-","4.99","3.21","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"WFCM_25-5C5 AS","Non-Agency CMBS","Fixed Income","511,628.31","0.11","511,628.31","500,000.00","95004MAF4","US95004MAF41","-","United States","-","USD","3.50","5.34","1.00","Jul 15, 2058","5.92","3.48","-","5.34","3.48","5.34","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_25-5C36 A3","Non-Agency CMBS","Fixed Income","510,804.05","0.11","510,804.05","500,000.00","05556CAC4","US05556CAC47","-","United States","-","USD","3.49","4.97","1.00","Aug 15, 2058","5.52","3.48","-","4.97","3.48","4.97","USD","Aug 01, 2025","Aug 01, 2025"
"BMO_25-5C12 B","Non-Agency CMBS","Fixed Income","510,222.55","0.11","510,222.55","500,000.00","09663VAG5","-","-","United States","-","USD","3.68","5.69","1.00","Oct 11, 2058","5.87","3.65","-","5.69","3.65","5.69","USD","Oct 01, 2025","Oct 01, 2025"
"BANK_23-5YR1 A3","Non-Agency CMBS","Fixed Income","509,955.82","0.11","509,955.82","500,000.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.66","5.16","1.00","Apr 15, 2056","6.26","1.65","-","5.16","1.65","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"BMARK_24-V12 AS","Non-Agency CMBS","Fixed Income","509,865.97","0.11","509,865.97","500,000.00","081915AE0","US081915AE08","-","United States","-","USD","3.04","5.47","1.00","Dec 15, 2057","6.03","3.02","-","5.47","3.02","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"FHMS_K517 A2","Agency CMBS","Fixed Income","509,832.42","0.11","509,832.42","500,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.30","4.51","1.00","Jan 25, 2029","5.36","2.29","-","4.51","2.29","4.51","USD","Mar 01, 2024","Mar 01, 2024"
"BBCMS_24-C30 AS","Non-Agency CMBS","Fixed Income","508,467.04","0.11","508,467.04","500,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.48","5.65","1.00","Nov 15, 2057","5.83","6.45","-","5.65","6.45","5.65","USD","Nov 01, 2024","Nov 01, 2024"
"WFCM_25-5C6 B","Non-Agency CMBS","Fixed Income","506,223.86","0.11","506,223.86","500,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.63","5.72","1.00","Oct 15, 2058","5.98","3.60","-","5.72","3.60","5.72","USD","Oct 01, 2025","Oct 01, 2025"
"BANK5_24-5Y10 A3","Non-Agency CMBS","Fixed Income","505,741.59","0.11","505,741.59","500,000.00","06604AAF1","US06604AAF12","-","United States","-","USD","2.88","4.97","1.00","Oct 15, 2057","5.30","2.87","-","4.97","2.87","4.97","USD","Oct 01, 2024","Oct 01, 2024"
"BANK_23-BNK45 A5","Non-Agency CMBS","Fixed Income","503,103.57","0.11","503,103.57","500,000.00","06541BBK3","US06541BBK35","-","United States","-","USD","5.37","5.15","1.00","Feb 15, 2056","5.20","5.35","-","5.15","5.35","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"FHMS-K758 A2","Agency CMBS","Fixed Income","502,841.76","0.11","502,841.76","500,000.00","3137HHJF9","US3137HHJF97","-","United States","-","USD","4.51","4.58","1.00","Oct 25, 2031","4.68","4.50","-","4.58","4.50","4.58","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_24-C24 B","Non-Agency CMBS","Fixed Income","500,472.20","0.11","500,472.20","500,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","6.00","5.78","1.00","Feb 15, 2057","5.72","5.97","-","5.78","5.97","5.78","USD","Feb 01, 2024","Feb 01, 2024"
"BMO_25-5C9 C","Non-Agency CMBS","Fixed Income","500,249.20","0.11","500,249.20","500,000.00","096933AJ5","US096933AJ58","-","United States","-","USD","3.22","6.33","1.00","Apr 15, 2058","6.26","3.19","-","6.33","3.19","6.33","USD","Mar 01, 2025","Mar 01, 2025"
"FHMS-K539 A2","Agency CMBS","Fixed Income","498,495.60","0.11","498,495.60","500,000.00","3137HKXJ8","-","-","United States","-","USD","3.17","4.52","1.00","Jan 25, 2030","4.41","3.16","-","4.52","3.16","4.52","USD","Apr 01, 2025","Apr 01, 2025"
"BBCMS_24-C28 A4","Non-Agency CMBS","Fixed Income","496,930.57","0.10","496,930.57","500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.21","5.28","1.00","Sep 15, 2057","5.12","6.19","-","5.28","6.19","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"WFCM_16-NXS6 B","Non-Agency CMBS","Fixed Income","495,053.80","0.10","495,053.80","500,000.00","95000KBG9","US95000KBG94","-","United States","-","USD","0.17","10.10","1.00","Nov 15, 2049","3.81","0.16","-","10.10","0.16","10.10","USD","Oct 01, 2016","Oct 01, 2016"
"FHMS_K160 A2","Agency CMBS","Fixed Income","494,564.98","0.10","494,564.98","500,000.00","3137HASK3","US3137HASK39","-","United States","-","USD","5.82","4.71","1.00","Aug 25, 2033","4.50","5.81","-","4.71","5.81","4.71","USD","Oct 01, 2023","Oct 01, 2023"
"BANK_17-BNK4 AS","Non-Agency CMBS","Fixed Income","493,153.42","0.10","493,153.42","500,000.00","06541FBD0","US06541FBD06","-","United States","-","USD","2.33","4.41","1.00","May 15, 2050","3.78","2.32","-","4.41","2.32","4.41","USD","Apr 01, 2017","Apr 01, 2017"
"UBSCM_18-C14 AS","Non-Agency CMBS","Fixed Income","492,607.37","0.10","492,607.37","500,000.00","90278KBD2","US90278KBD28","-","United States","-","USD","2.28","5.46","1.00","Dec 15, 2051","4.75","2.27","-","5.46","2.27","5.46","USD","Dec 01, 2018","Dec 01, 2018"
"CD_17-CD6 AM","Non-Agency CMBS","Fixed Income","490,460.96","0.10","490,460.96","500,000.00","125039AH0","US125039AH01","-","United States","-","USD","2.83","4.43","1.00","Nov 13, 2050","3.71","2.82","-","4.43","2.82","4.43","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA_24-M5A 1AC","Agency CMBS","Fixed Income","489,618.98","0.10","489,618.98","500,000.00","3136BTHF3","US3136BTHF35","-","United States","-","USD","6.51","4.80","1.00","Aug 25, 2034","4.45","6.50","-","4.80","6.50","4.80","USD","Oct 01, 2024","Oct 01, 2024"
"UBSCM_17-C6 AS","Non-Agency CMBS","Fixed Income","488,273.30","0.10","488,273.30","500,000.00","90276UBC4","US90276UBC45","-","United States","-","USD","2.89","4.79","1.00","Dec 15, 2050","3.93","2.88","-","4.79","2.88","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"GSMS_17-GS7 B","Non-Agency CMBS","Fixed Income","486,957.55","0.10","486,957.55","500,000.00","36254CBA7","US36254CBA71","-","United States","-","USD","4.16","4.57","1.00","Aug 12, 2050","3.88","4.16","-","4.57","4.16","4.57","USD","Aug 01, 2017","Aug 01, 2017"
"CD_17-CD6 B","Non-Agency CMBS","Fixed Income","482,640.10","0.10","482,640.10","500,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.15","5.08","1.00","Nov 13, 2050","3.91","3.13","-","5.08","3.13","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_18-BN14 AS","Non-Agency CMBS","Fixed Income","482,055.40","0.10","482,055.40","500,000.00","06035RAU0","US06035RAU05","-","United States","-","USD","3.55","5.56","1.00","Sep 15, 2060","4.48","3.53","-","5.56","3.53","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"WFCM_19-C49 B","Non-Agency CMBS","Fixed Income","481,145.42","0.10","481,145.42","500,000.00","95001WBF4","US95001WBF41","-","United States","-","USD","2.62","6.08","1.00","Mar 15, 2052","4.55","2.59","-","6.08","2.59","6.08","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS-K-1511 A2","Agency CMBS","Fixed Income","478,051.64","0.10","478,051.64","500,000.00","3137FLYJ7","US3137FLYJ74","-","United States","-","USD","4.13","4.56","1.00","Mar 25, 2031","3.47","4.12","-","4.56","4.12","4.56","USD","May 01, 2019","May 01, 2019"
"WFCM_22-C62 A4","Non-Agency CMBS","Fixed Income","472,807.83","0.10","472,807.83","500,000.00","95003MBS6","US95003MBS61","-","United States","-","USD","4.26","5.35","1.00","Apr 15, 2055","4.00","4.24","-","5.35","4.24","5.35","USD","Apr 01, 2022","Apr 01, 2022"
"CSAIL_19-C18 A3","Non-Agency CMBS","Fixed Income","472,567.56","0.10","472,567.56","500,000.00","12597DAC9","US12597DAC92","-","United States","-","USD","2.62","4.88","1.00","Dec 15, 2052","2.72","2.62","-","4.88","2.62","4.88","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K156 A3","Agency CMBS","Fixed Income","472,367.91","0.10","472,367.91","500,000.00","3137FH2A0","US3137FH2A03","-","United States","-","USD","5.83","4.69","1.00","Jun 25, 2033","3.70","5.82","-","4.69","5.82","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FHMS_K1510 A3","Agency CMBS","Fixed Income","472,281.16","0.10","472,281.16","500,000.00","3137FL2M5","US3137FL2M50","-","United States","-","USD","6.23","4.72","1.00","Jan 25, 2034","3.79","6.22","-","4.72","6.22","4.72","USD","Feb 01, 2019","Feb 01, 2019"
"BANK_22-BNK41 A4","Non-Agency CMBS","Fixed Income","469,722.51","0.10","469,722.51","500,000.00","06540MBH7","US06540MBH79","-","United States","-","USD","4.99","5.12","1.00","Apr 15, 2065","3.92","4.98","-","5.12","4.98","5.12","USD","May 01, 2022","May 01, 2022"
"BANK_19-BN21 A5","Non-Agency CMBS","Fixed Income","469,259.43","0.10","469,259.43","500,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.96","5.01","1.00","Oct 18, 2052","2.85","2.95","-","5.01","2.95","5.01","USD","Oct 01, 2019","Oct 01, 2019"
"WFCM_17-C42 B","Non-Agency CMBS","Fixed Income","469,260.62","0.10","469,260.62","500,000.00","95001GAL7","US95001GAL77","-","United States","-","USD","3.90","5.67","1.00","Dec 15, 2050","4.00","3.88","-","5.67","3.88","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FHMS_K153 A3","Agency CMBS","Fixed Income","467,517.72","0.10","467,517.72","500,000.00","3137BXHC9","US3137BXHC98","-","United States","-","USD","4.55","4.59","1.00","Oct 25, 2031","3.12","4.55","-","4.59","4.55","4.59","USD","Apr 01, 2017","Apr 01, 2017"
"BANK_21-BNK35 ASB","Non-Agency CMBS","Fixed Income","467,399.21","0.10","467,399.21","498,701.00","06540CAY3","US06540CAY30","-","United States","-","USD","2.29","4.87","1.00","Jun 15, 2064","2.07","2.28","-","4.87","2.28","4.87","USD","Aug 01, 2021","Aug 01, 2021"
"JPMDB_20-COR7 A5","Non-Agency CMBS","Fixed Income","467,043.25","0.10","467,043.25","539,000.00","46652JAW2","US46652JAW27","-","United States","-","USD","3.41","6.39","1.00","May 13, 2053","2.18","3.38","-","6.39","3.38","6.39","USD","Jun 01, 2020","Jun 01, 2020"
"BMARK_19-B15 A5","Non-Agency CMBS","Fixed Income","466,155.84","0.10","466,155.84","500,000.00","08160KAE4","US08160KAE47","-","United States","-","USD","3.14","5.18","1.00","Dec 15, 2072","2.93","3.12","-","5.18","3.12","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"MSC_20-L4 A3","Non-Agency CMBS","Fixed Income","463,000.09","0.10","463,000.09","500,000.00","61770KAX3","US61770KAX37","-","United States","-","USD","3.28","5.06","1.00","Feb 15, 2053","2.70","3.27","-","5.06","3.27","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"WFCM_19-C51 AS","Non-Agency CMBS","Fixed Income","460,661.44","0.10","460,661.44","492,000.00","95001VAX8","US95001VAX82","-","United States","-","USD","3.05","5.78","1.00","Jun 15, 2052","3.58","3.03","-","5.78","3.03","5.78","USD","Jul 01, 2019","Jul 01, 2019"
"BMARK_19-B11 AS","Non-Agency CMBS","Fixed Income","460,225.03","0.10","460,225.03","500,000.00","08162BBJ0","US08162BBJ08","-","United States","-","USD","3.21","6.41","1.00","May 15, 2052","3.78","3.17","-","6.41","3.17","6.41","USD","Jun 01, 2019","Jun 01, 2019"
"BANK_24-BN48 A4","Non-Agency CMBS","Fixed Income","458,916.39","0.10","458,916.39","470,704.00","06541GAC1","US06541GAC15","-","United States","-","USD","5.45","5.29","1.00","Oct 15, 2057","4.78","5.43","-","5.29","5.43","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"BANK_18-BN15 A3","Non-Agency CMBS","Fixed Income","458,105.98","0.10","458,105.98","463,787.00","06036FBB6","US06036FBB67","-","United States","-","USD","1.83","4.86","1.00","Nov 15, 2061","4.14","1.82","-","4.86","1.82","4.86","USD","Nov 01, 2018","Nov 01, 2018"
"BANK_22-BNK39 A4","Non-Agency CMBS","Fixed Income","450,585.58","0.09","450,585.58","500,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.92","5.05","1.00","Feb 15, 2055","2.93","4.90","-","5.05","4.90","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"CGCMT_20-GC46 AS","Non-Agency CMBS","Fixed Income","450,216.35","0.09","450,216.35","500,000.00","17328RBB4","US17328RBB42","-","United States","-","USD","3.83","5.67","1.00","Feb 18, 2053","2.92","3.80","-","5.67","3.80","5.67","USD","Feb 01, 2020","Feb 01, 2020"
"CD_17-CD6 A4","Non-Agency CMBS","Fixed Income","449,011.81","0.09","449,011.81","454,267.00","125039AE7","US125039AE79","-","United States","-","USD","0.94","4.48","1.00","Nov 13, 2050","3.19","0.94","-","4.48","0.94","4.48","USD","Nov 01, 2017","Nov 01, 2017"
"GSMS_19-GSA1 C","Non-Agency CMBS","Fixed Income","448,749.75","0.09","448,749.75","500,000.00","36261PAZ5","US36261PAZ53","-","United States","-","USD","3.97","6.62","1.00","Nov 10, 2052","3.94","3.92","-","6.62","3.92","6.62","USD","Nov 01, 2019","Nov 01, 2019"
"JPMDB_18-C8 A3","Non-Agency CMBS","Fixed Income","446,990.11","0.09","446,990.11","452,385.00","46591AAZ8","US46591AAZ84","-","United States","-","USD","1.43","4.83","1.00","Jun 15, 2051","3.94","1.42","-","4.83","1.42","4.83","USD","Jun 01, 2018","Jun 01, 2018"
"BMARK_21-B29 A4","Non-Agency CMBS","Fixed Income","446,513.32","0.09","446,513.32","500,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.56","4.61","1.00","Sep 15, 2054","2.14","4.56","-","4.61","4.56","4.61","USD","Sep 01, 2021","Sep 01, 2021"
"BANK5_23-5YR A3","Non-Agency CMBS","Fixed Income","446,102.55","0.09","446,102.55","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.08","5.14","1.00","Dec 15, 2056","6.50","2.07","-","5.14","2.07","5.14","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_20-C8 A5","Non-Agency CMBS","Fixed Income","445,545.67","0.09","445,545.67","500,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.92","4.98","1.00","Oct 15, 2053","2.04","3.90","-","4.98","3.90","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"JPMDB_18-C8 A4","Non-Agency CMBS","Fixed Income","444,999.09","0.09","444,999.09","450,000.00","46591ABA2","US46591ABA25","-","United States","-","USD","1.71","4.92","1.00","Jun 15, 2051","4.21","1.70","-","4.92","1.70","4.92","USD","Jun 01, 2018","Jun 01, 2018"
"FHMS_K118 A2","Agency CMBS","Fixed Income","444,127.62","0.09","444,127.62","500,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.89","4.51","1.00","Sep 25, 2030","1.49","3.88","-","4.51","3.88","4.51","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_20-B18 A5","Non-Agency CMBS","Fixed Income","443,723.72","0.09","443,723.72","500,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.68","5.16","1.00","Jul 15, 2053","1.93","3.66","-","5.16","3.66","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"MSC_21-L7 A4","Non-Agency CMBS","Fixed Income","442,686.01","0.09","442,686.01","500,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.64","4.94","1.00","Oct 15, 2054","2.32","4.63","-","4.94","4.63","4.94","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K110 A1","Agency CMBS","Fixed Income","442,664.93","0.09","442,664.93","469,076.00","3137FTZP5","US3137FTZP51","-","United States","-","USD","1.54","4.71","1.00","Sep 25, 2029","1.02","1.54","-","4.71","1.54","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"BANK_20-BN28 A4","Non-Agency CMBS","Fixed Income","442,276.03","0.09","442,276.03","500,000.00","06540YAH2","US06540YAH27","-","United States","-","USD","3.83","5.04","1.00","Mar 15, 2063","1.84","3.82","-","5.04","3.82","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"BBCMS_21-C11 A5","Non-Agency CMBS","Fixed Income","439,104.97","0.09","439,104.97","500,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","4.68","5.10","1.00","Sep 15, 2054","2.32","4.66","-","5.10","4.66","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"BBCMS_21-C10 AS","Non-Agency CMBS","Fixed Income","432,669.83","0.09","432,669.83","500,000.00","05551VBM4","US05551VBM46","-","United States","-","USD","4.50","5.90","1.00","Jul 15, 2054","2.68","4.47","-","5.90","4.47","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"JPMCC_19-COR5 A3","Non-Agency CMBS","Fixed Income","432,054.90","0.09","432,054.90","448,963.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.73","5.38","1.00","Jun 13, 2052","3.12","1.72","-","5.38","1.72","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"BANK_20-BN25 C","Non-Agency CMBS","Fixed Income","431,987.59","0.09","431,987.59","500,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.62","5.96","1.00","Jan 15, 2063","3.46","5.58","-","5.96","5.58","5.96","USD","Feb 01, 2020","Feb 01, 2020"
"BANK_19-BN22 A4","Non-Agency CMBS","Fixed Income","431,619.65","0.09","431,619.65","458,000.00","06540XBG5","US06540XBG51","-","United States","-","USD","3.04","4.95","1.00","Nov 17, 2062","2.98","3.03","-","4.95","3.03","4.95","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_22-BN40 B","Non-Agency CMBS","Fixed Income","431,574.99","0.09","431,574.99","500,000.00","06541LBU9","US06541LBU98","-","United States","-","USD","5.84","5.97","1.00","Mar 15, 2064","3.51","5.80","-","5.97","5.80","5.97","USD","Mar 01, 2022","Mar 01, 2022"
"BMARK_21-B26 AM","Non-Agency CMBS","Fixed Income","431,219.78","0.09","431,219.78","500,000.00","08163EBF1","US08163EBF16","-","United States","-","USD","5.26","5.64","1.00","Jun 15, 2054","2.83","5.23","-","5.64","5.23","5.64","USD","May 01, 2021","May 01, 2021"
"WFCM_19-C54 A3","Non-Agency CMBS","Fixed Income","430,591.98","0.09","430,591.98","457,063.00","95001YAD6","US95001YAD67","-","United States","-","USD","2.74","5.09","1.00","Dec 15, 2052","2.89","2.73","-","5.09","2.73","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"BMARK_20-B21 AS","Non-Agency CMBS","Fixed Income","429,672.19","0.09","429,672.19","500,000.00","08163LAQ2","US08163LAQ23","-","United States","-","USD","4.57","5.57","1.00","Dec 17, 2053","2.25","4.54","-","5.57","4.54","5.57","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_20-BNK29 C","Non-Agency CMBS","Fixed Income","427,749.05","0.09","427,749.05","520,000.00","06541TBU2","US06541TBU25","-","United States","-","USD","4.70","7.19","1.00","Nov 15, 2053","3.14","4.64","-","7.19","4.64","7.19","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_21-BN34 AS","Non-Agency CMBS","Fixed Income","424,350.55","0.09","424,350.55","500,000.00","06541JAT8","US06541JAT88","-","United States","-","USD","5.53","5.52","1.00","Jun 15, 2063","2.57","5.50","-","5.52","5.50","5.52","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK_21-B27 AS","Non-Agency CMBS","Fixed Income","424,202.07","0.09","424,202.07","500,000.00","08163HAH1","US08163HAH12","-","United States","-","USD","5.44","5.52","1.00","Jul 15, 2054","2.51","5.42","-","5.52","5.42","5.52","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK 2019-B13 C","Non-Agency CMBS","Fixed Income","422,377.62","0.09","422,377.62","500,000.00","08162DAJ7","US08162DAJ72","-","United States","-","USD","4.04","7.98","1.00","Aug 15, 2057","3.84","3.97","-","7.98","3.97","7.98","USD","Oct 01, 2019","Oct 01, 2019"
"BMARK_21-B23 AS","Non-Agency CMBS","Fixed Income","421,173.38","0.09","421,173.38","500,000.00","08162RAG2","US08162RAG20","-","United States","-","USD","5.08","5.64","1.00","Feb 15, 2054","2.27","5.04","-","5.64","5.04","5.64","USD","Feb 01, 2021","Feb 01, 2021"
"BBCMS_20-C8 A3","Non-Agency CMBS","Fixed Income","417,793.61","0.09","417,793.61","433,439.00","05552ABA5","US05552ABA51","-","United States","-","USD","1.14","4.85","1.00","Oct 15, 2053","1.62","1.13","-","4.85","1.13","4.85","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_22-B32 B","Non-Agency CMBS","Fixed Income","413,679.87","0.09","413,679.87","500,000.00","08163NBP9","US08163NBP96","-","United States","-","USD","5.68","6.55","1.00","Jan 15, 2055","3.20","5.62","-","6.55","5.62","6.55","USD","Feb 01, 2022","Feb 01, 2022"
"BBCMS_22-C18 AS","Non-Agency CMBS","Fixed Income","409,647.91","0.09","409,647.91","400,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","5.15","5.98","1.00","Dec 16, 2055","6.37","5.11","-","5.98","5.11","5.98","USD","Dec 01, 2022","Dec 01, 2022"
"WFCM_21-C61 C","Non-Agency CMBS","Fixed Income","409,519.98","0.09","409,519.98","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.92","7.39","1.00","Nov 15, 2054","3.31","4.85","-","7.39","4.85","7.39","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_21-C10 C","Non-Agency CMBS","Fixed Income","409,314.24","0.09","409,314.24","500,000.00","05551VBP7","US05551VBP76","-","United States","-","USD","4.86","6.96","1.00","Jul 15, 2054","2.84","4.80","-","6.96","4.80","6.96","USD","Jul 01, 2021","Jul 01, 2021"
"WFCM_20-C58 ASB","Non-Agency CMBS","Fixed Income","408,750.56","0.09","408,750.56","429,361.00","95002UAC5","US95002UAC53","-","United States","-","USD","1.62","4.86","1.00","Jul 15, 2053","1.85","1.62","-","4.86","1.62","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS_K-1512 A3","Agency CMBS","Fixed Income","401,954.46","0.08","401,954.46","450,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.41","4.81","1.00","Apr 25, 2034","3.06","6.41","-","4.81","6.41","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"BMARK_20-B20 B","Non-Agency CMBS","Fixed Income","399,497.49","0.08","399,497.49","500,000.00","08162XBM5","US08162XBM56","-","United States","-","USD","4.98","6.95","1.00","Oct 15, 2053","2.53","4.92","-","6.95","4.92","6.95","USD","Oct 01, 2020","Oct 01, 2020"
"WFCM_21-C59 ASB","Non-Agency CMBS","Fixed Income","395,453.38","0.08","395,453.38","413,183.00","95003CAD2","US95003CAD20","-","United States","-","USD","1.70","4.87","1.00","Apr 15, 2054","2.30","1.69","-","4.87","1.69","4.87","USD","May 01, 2021","May 01, 2021"
"FHLMC_1518 A2","Agency CMBS","Fixed Income","393,674.25","0.08","393,674.25","500,000.00","3137FXQW1","US3137FXQW16","-","United States","-","USD","7.99","4.81","1.00","Oct 25, 2035","1.86","7.98","-","4.81","7.98","4.81","USD","Nov 01, 2020","Nov 01, 2020"
"JPMCC_17-JP6 AS","Non-Agency CMBS","Fixed Income","390,648.10","0.08","390,648.10","400,000.00","48128KAX9","US48128KAX90","-","United States","-","USD","3.68","4.42","1.00","Jul 15, 2050","3.74","3.68","-","4.42","3.68","4.42","USD","Jun 01, 2017","Jun 01, 2017"
"BMARK_20-B16 B","Non-Agency CMBS","Fixed Income","390,476.68","0.08","390,476.68","443,000.00","08161NAJ6","US08161NAJ63","-","United States","-","USD","4.85","5.78","1.00","Feb 15, 2053","3.18","4.82","-","5.78","4.82","5.78","USD","Feb 01, 2020","Feb 01, 2020"
"MSC_18-H3 C","Non-Agency CMBS","Fixed Income","387,478.62","0.08","387,478.62","400,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","4.00","5.76","1.00","Jul 15, 2051","5.04","3.97","-","5.76","3.97","5.76","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA_16-M10 AV2","Agency CMBS","Fixed Income","382,849.04","0.08","382,849.04","470,785.00","3136ATX66","US3136ATX667","-","United States","-","USD","9.01","5.17","1.00","Nov 25, 2045","3.00","9.15","-","5.17","9.15","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA_18-M14 A2","Agency CMBS","Fixed Income","378,424.76","0.08","378,424.76","384,565.00","3136B27L0","US3136B27L04","-","United States","-","USD","1.95","4.44","1.00","Aug 25, 2028","3.70","1.94","-","4.44","1.94","4.44","USD","Nov 01, 2018","Nov 01, 2018"
"GSMS_17-GS8 C","Non-Agency CMBS","Fixed Income","373,800.41","0.08","373,800.41","400,000.00","36254KAU6","US36254KAU60","-","United States","-","USD","3.40","6.36","1.00","Nov 10, 2050","4.46","3.36","-","6.36","3.36","6.36","USD","Nov 01, 2017","Nov 01, 2017"
"BANK5_24-5YR6 C","Non-Agency CMBS","Fixed Income","367,171.69","0.08","367,171.69","360,000.00","066043AS9","US066043AS99","-","United States","-","USD","2.96","6.51","1.00","May 15, 2057","6.97","2.93","-","6.51","2.93","6.51","USD","May 01, 2024","May 01, 2024"
"WFCM_20-C56 ASB","Non-Agency CMBS","Fixed Income","366,903.36","0.08","366,903.36","382,402.00","95002RAV0","US95002RAV06","-","United States","-","USD","1.71","4.84","1.00","Jun 15, 2053","2.42","1.71","-","4.84","1.71","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"MSC_18-H3 A5","Non-Agency CMBS","Fixed Income","365,694.38","0.08","365,694.38","370,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.93","4.83","1.00","Jul 17, 2051","4.18","1.92","-","4.83","1.92","4.83","USD","Jul 01, 2018","Jul 01, 2018"
"WFCM_18-C45 AS","Non-Agency CMBS","Fixed Income","344,074.35","0.07","344,074.35","350,000.00","95001NBB3","US95001NBB38","-","United States","-","USD","2.05","5.29","1.00","Jun 15, 2051","4.41","2.03","-","5.29","2.03","5.29","USD","Jul 01, 2018","Jul 01, 2018"
"BMARK_21-B27 A2","Non-Agency CMBS","Fixed Income","338,432.66","0.07","338,432.66","346,779.00","08163HAB4","US08163HAB42","-","United States","-","USD","0.28","10.93","1.00","Jul 15, 2054","2.02","0.27","-","10.93","0.27","10.93","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K154 A3","Agency CMBS","Fixed Income","323,865.52","0.07","323,865.52","345,000.00","3137FDET5","US3137FDET50","-","United States","-","USD","5.30","4.66","1.00","Nov 25, 2032","3.46","5.29","-","4.66","5.29","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"CSAIL_19-C18 ASB","Non-Agency CMBS","Fixed Income","323,437.41","0.07","323,437.41","332,028.00","12597DAE5","US12597DAE58","-","United States","-","USD","1.49","4.65","1.00","Dec 15, 2052","2.87","1.48","-","4.65","1.48","4.65","USD","Dec 01, 2019","Dec 01, 2019"
"BMO_25-C12 A4","Non-Agency CMBS","Fixed Income","307,130.70","0.06","307,130.70","300,000.00","05615DAB3","US05615DAB38","-","United States","-","USD","6.64","5.29","1.00","Jun 15, 2058","5.57","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"BMO_25-5C10 A3","Non-Agency CMBS","Fixed Income","306,319.44","0.06","306,319.44","300,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.28","5.01","1.00","May 15, 2058","5.58","3.26","-","5.01","3.26","5.01","USD","May 01, 2025","May 01, 2025"
"BMARK_25-B41 A5","Non-Agency CMBS","Fixed Income","305,185.76","0.06","305,185.76","300,000.00","081935AW8","US081935AW85","-","United States","-","USD","6.97","5.23","1.00","Jul 15, 2068","5.41","6.95","-","5.23","6.95","5.23","USD","Aug 01, 2025","Aug 01, 2025"
"F1VE_23-V1 A3","Non-Agency CMBS","Fixed Income","303,921.80","0.06","303,921.80","300,000.00","337964AC4","US337964AC48","-","United States","-","USD","1.50","4.93","1.00","Feb 10, 2056","5.67","1.49","-","4.93","1.49","4.93","USD","Feb 01, 2023","Feb 01, 2023"
"BBCMS_24-5C29 AS","Non-Agency CMBS","Fixed Income","303,203.25","0.06","303,203.25","300,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.85","5.33","1.00","Sep 15, 2057","5.63","2.83","-","5.33","2.83","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"WFCM_20-C56 B","Non-Agency CMBS","Fixed Income","298,107.35","0.06","298,107.35","345,000.00","95002RAZ1","US95002RAZ10","-","United States","-","USD","3.78","7.60","1.00","Jun 15, 2053","3.61","3.72","-","7.60","3.72","7.60","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K155 A1","Agency CMBS","Fixed Income","286,583.80","0.06","286,583.80","289,968.00","3137FG6R1","US3137FG6R10","-","United States","-","USD","1.54","4.49","1.00","Nov 25, 2029","3.75","1.54","-","4.49","1.54","4.49","USD","Jun 01, 2018","Jun 01, 2018"
"FHMS-K152 A1","Agency CMBS","Fixed Income","272,873.70","0.06","272,873.70","276,363.00","3137H9M71","US3137H9M719","-","United States","-","USD","1.50","4.60","1.00","Jan 25, 2032","3.78","1.50","-","4.60","1.50","4.60","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_25-5C34 C","Non-Agency CMBS","Fixed Income","259,047.59","0.05","259,047.59","250,000.00","07337BAF1","US07337BAF13","-","United States","-","USD","3.31","5.93","1.00","May 15, 2058","7.03","3.28","-","5.93","3.28","5.93","USD","May 01, 2025","May 01, 2025"
"BMARK_25-V14 AM","Non-Agency CMBS","Fixed Income","256,600.85","0.05","256,600.85","250,000.00","08164BAG5","-","-","United States","-","USD","3.23","5.36","1.00","Apr 15, 2057","6.09","3.21","-","5.36","3.21","5.36","USD","Apr 01, 2025","Apr 01, 2025"
"BMARK_22-B33 B","Non-Agency CMBS","Fixed Income","255,647.39","0.05","255,647.39","300,000.00","08163PBM1","-","-","United States","-","USD","5.12","6.71","1.00","Mar 15, 2055","3.73","5.06","-","6.71","5.06","6.71","USD","Mar 15, 2022","Mar 15, 2022"
"BANK_19-BNK16 AS","Non-Agency CMBS","Fixed Income","255,085.78","0.05","255,085.78","262,417.00","065405AF9","US065405AF98","-","United States","-","USD","2.83","5.32","1.00","Feb 15, 2052","4.27","2.81","-","5.32","2.81","5.32","USD","Feb 01, 2019","Feb 01, 2019"
"WFCM_25-C65 AS","Non-Agency CMBS","Fixed Income","252,171.33","0.05","252,171.33","250,000.00","95004WAG0","US95004WAG06","-","United States","-","USD","7.01","5.61","1.00","Oct 15, 2058","5.67","6.98","-","5.61","6.98","5.61","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_25-C39 C","Non-Agency CMBS","Fixed Income","250,535.53","0.05","250,535.53","250,000.00","05556YAH5","US05556YAH53","-","United States","-","USD","7.05","6.04","1.00","Dec 15, 2058","6.11","7.01","-","6.04","7.01","6.04","USD","Dec 01, 2025","Dec 01, 2025"
"BMO_24-5C6 C","Non-Agency CMBS","Fixed Income","248,118.92","0.05","248,118.92","250,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.17","6.21","1.00","Sep 15, 2057","5.88","3.14","-","6.21","3.14","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"BMO_26-C14 C","Non-Agency CMBS","Fixed Income","246,708.39","0.05","246,708.39","250,000.00","096942BB2","US096942BB21","-","United States","-","USD","7.15","6.19","1.00","Feb 15, 2059","5.93","7.10","-","6.19","7.10","6.19","USD","Feb 01, 2026","Feb 01, 2026"
"BBCMS_23-C19 B","Non-Agency CMBS","Fixed Income","244,290.77","0.05","244,290.77","250,000.00","05553RAH3","US05553RAH30","-","United States","-","USD","5.34","6.96","1.00","Apr 15, 2056","6.56","5.28","-","6.96","5.28","6.96","USD","Apr 01, 2023","Apr 01, 2023"
"UBSCM_18-C15 AS","Non-Agency CMBS","Fixed Income","243,220.19","0.05","243,220.19","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.28","5.94","1.00","Dec 15, 2051","4.67","2.26","-","5.94","2.26","5.94","USD","Dec 01, 2018","Dec 01, 2018"
"MSC_18-H3 A4","Non-Agency CMBS","Fixed Income","242,201.55","0.05","242,201.55","245,319.00","61767YAY6","US61767YAY68","-","United States","-","USD","1.47","4.83","1.00","Jul 15, 2051","3.91","1.46","-","4.83","1.46","4.83","USD","Jul 01, 2018","Jul 01, 2018"
"BANK_18-BN13 B","Non-Agency CMBS","Fixed Income","239,313.16","0.05","239,313.16","250,000.00","06539LBF6","US06539LBF67","-","United States","-","USD","3.89","5.83","1.00","Aug 15, 2061","4.72","3.86","-","5.83","3.86","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"MSC_19-L3 A4","Non-Agency CMBS","Fixed Income","236,408.75","0.05","236,408.75","250,000.00","61691UBE8","US61691UBE82","-","United States","-","USD","3.06","4.98","1.00","Nov 15, 2052","3.13","3.05","-","4.98","3.05","4.98","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K152 A2","Agency CMBS","Fixed Income","236,021.70","0.05","236,021.70","250,000.00","3137BPVN6","US3137BPVN63","BYT32J0","United States","-","USD","3.79","4.60","1.00","Jan 25, 2031","3.08","3.78","-","4.60","3.78","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FHMS_K101 A2","Agency CMBS","Fixed Income","235,598.83","0.05","235,598.83","250,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.97","4.51","1.00","Oct 25, 2029","2.52","2.97","-","4.51","2.97","4.51","USD","Nov 01, 2019","Nov 01, 2019"
"CSAIL_19-C18 A4","Non-Agency CMBS","Fixed Income","235,348.46","0.05","235,348.46","250,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","3.04","4.98","1.00","Dec 15, 2052","2.97","3.02","-","4.98","3.02","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA_17-M12 A2","Agency CMBS","Fixed Income","235,350.41","0.05","235,350.41","237,663.00","3136AX7E9","US3136AX7E95","-","United States","-","USD","0.83","4.22","1.00","Jun 25, 2027","3.07","0.83","-","4.22","0.83","4.22","USD","Oct 01, 2017","Oct 01, 2017"
"BMO_24-C8 B","Non-Agency CMBS","Fixed Income","233,334.90","0.05","233,334.90","230,000.00","05593HAJ3","US05593HAJ32","-","United States","-","USD","6.01","5.98","1.00","Mar 11, 2057","6.14","5.97","-","5.98","5.97","5.98","USD","Mar 01, 2024","Mar 01, 2024"
"BBCMS_18-C2 C","Non-Agency CMBS","Fixed Income","228,959.78","0.05","228,959.78","250,000.00","05491UBJ6","US05491UBJ60","-","United States","-","USD","4.81","6.81","1.00","Dec 15, 2051","5.13","4.75","-","6.81","4.75","6.81","USD","Dec 01, 2018","Dec 01, 2018"
"MSC_19-L3 C","Non-Agency CMBS","Fixed Income","216,009.14","0.05","216,009.14","250,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","4.04","7.33","1.00","Nov 15, 2052","3.77","3.98","-","7.33","3.98","7.33","USD","Nov 01, 2019","Nov 01, 2019"
"BBCMS_22-C14 AS","Non-Agency CMBS","Fixed Income","215,428.16","0.05","215,428.16","250,000.00","07336AAJ6","US07336AAJ60","-","United States","-","USD","5.01","6.34","1.00","Feb 15, 2055","3.35","4.95","-","6.34","4.95","6.34","USD","Feb 01, 2022","Feb 01, 2022"
"BANK_20-BN26 B","Non-Agency CMBS","Fixed Income","212,943.27","0.04","212,943.27","250,000.00","06540JBU5","US06540JBU51","-","United States","-","USD","5.03","6.09","1.00","Mar 15, 2063","2.91","4.99","-","6.09","4.99","6.09","USD","Mar 01, 2020","Mar 01, 2020"
"GSMS_19-GSA1 A3","Non-Agency CMBS","Fixed Income","212,889.84","0.04","212,889.84","224,760.00","36261PAS1","US36261PAS11","-","United States","-","USD","2.72","4.82","1.00","Nov 10, 2052","2.79","2.71","-","4.82","2.71","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"BBCMS_21-C10 ASB","Non-Agency CMBS","Fixed Income","208,712.33","0.04","208,712.33","221,133.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.22","4.86","1.00","Jul 15, 2054","2.27","2.21","-","4.86","2.21","4.86","USD","Jul 01, 2021","Jul 01, 2021"
"CGCMT_20-GC46 B","Non-Agency CMBS","Fixed Income","207,748.22","0.04","207,748.22","234,000.00","17328RBC2","US17328RBC25","-","United States","-","USD","4.59","5.75","1.00","Feb 18, 2053","3.15","4.56","-","5.75","4.56","5.75","USD","Feb 01, 2020","Feb 01, 2020"
"BANK_21-BN36 C","Non-Agency CMBS","Fixed Income","205,673.47","0.04","205,673.47","250,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.93","7.13","1.00","Sep 15, 2064","3.27","4.87","-","7.13","4.87","7.13","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_21-B30 B","Non-Agency CMBS","Fixed Income","203,942.34","0.04","203,942.34","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.17","6.46","1.00","Nov 15, 2054","2.63","5.12","-","6.46","5.12","6.46","USD","Nov 01, 2021","Nov 01, 2021"
"BBCMS_23-C19 A2B","Non-Agency CMBS","Fixed Income","201,941.88","0.04","201,941.88","200,000.00","05553RAZ3","US05553RAZ38","-","United States","-","USD","1.43","5.17","1.00","Apr 15, 2056","5.75","1.43","-","5.17","1.43","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"BANK_20-BN30 ASB","Non-Agency CMBS","Fixed Income","192,774.41","0.04","192,774.41","203,911.00","06541UBQ8","US06541UBQ85","-","United States","-","USD","1.80","4.76","1.00","Dec 15, 2053","1.67","1.79","-","4.76","1.79","4.76","USD","Dec 01, 2020","Dec 01, 2020"
"BANK_19-BNK17 A4","Non-Agency CMBS","Fixed Income","174,872.11","0.04","174,872.11","180,000.00","065403BC0","US065403BC01","-","United States","-","USD","2.48","4.92","1.00","Apr 15, 2052","3.71","2.47","-","4.92","2.47","4.92","USD","Apr 01, 2019","Apr 01, 2019"
"CGCMT_17-B1 C","Non-Agency CMBS","Fixed Income","166,959.82","0.04","166,959.82","170,000.00","17326CBD5","US17326CBD56","-","United States","-","USD","3.73","4.51","1.00","Aug 15, 2050","4.23","3.72","-","4.51","3.72","4.51","USD","Aug 01, 2017","Aug 01, 2017"
"BANK5_24-5YR9 C","Non-Agency CMBS","Fixed Income","162,079.26","0.03","162,079.26","160,000.00","06644VBX7","US06644VBX73","-","United States","-","USD","3.30","6.11","1.00","Aug 15, 2057","6.42","3.27","-","6.11","3.27","6.11","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K088 A1","Agency CMBS","Fixed Income","142,836.42","0.03","142,836.42","144,047.00","3137FKZ82","US3137FKZ825","-","United States","-","USD","1.00","4.27","1.00","Sep 25, 2028","3.48","1.00","-","4.27","1.00","4.27","USD","Mar 01, 2019","Mar 01, 2019"
"MSC_21-L5 ASB","Non-Agency CMBS","Fixed Income","132,597.95","0.03","132,597.95","140,627.00","61691YAC5","US61691YAC57","-","United States","-","USD","2.27","5.02","1.00","May 15, 2054","2.43","2.26","-","5.02","2.26","5.02","USD","May 01, 2021","May 01, 2021"
"BBCMS_24-C28 AS","Non-Agency CMBS","Fixed Income","131,342.13","0.03","131,342.13","129,000.00","07336WBD0","US07336WBD02","-","United States","-","USD","6.33","5.63","1.00","Sep 15, 2057","5.84","6.30","-","5.63","6.30","5.63","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K516 A2","Agency CMBS","Fixed Income","117,480.47","0.02","117,480.47","115,000.00","3137HBPM0","US3137HBPM05","-","United States","-","USD","2.23","4.52","1.00","Jan 25, 2029","5.48","2.23","-","4.52","2.23","4.52","USD","Mar 01, 2024","Mar 01, 2024"
"BMO_24-C8 C","Non-Agency CMBS","Fixed Income","117,118.45","0.02","117,118.45","120,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","6.00","6.73","1.00","Mar 11, 2057","6.23","5.93","-","6.73","5.93","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA_13-M6 1A2","Agency CMBS","Fixed Income","108,588.65","0.02","108,588.65","112,542.00","3136AC7G0","US3136AC7G06","-","United States","-","USD","2.96","4.78","1.00","Feb 25, 2043","3.29","2.97","-","4.78","2.97","4.78","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA_20-M8 A2","Agency CMBS","Fixed Income","82,019.36","0.02","82,019.36","89,534.00","3136B8M97","US3136B8M973","-","United States","-","USD","3.24","4.50","1.00","Feb 25, 2030","1.82","3.23","-","4.50","3.23","4.50","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA_18-M13 A2","Agency CMBS","Fixed Income","63,735.41","0.01","63,735.41","65,392.00","3136B3DE7","US3136B3DE75","BGKG6B2","United States","-","USD","3.54","4.56","1.00","Sep 25, 2030","3.77","3.53","-","4.56","3.53","4.56","USD","Oct 01, 2018","Oct 01, 2018"
"BANK_23-5YR1 A2","Non-Agency CMBS","Fixed Income","49,302.02","0.01","49,302.02","48,771.00","06644EAB4","US06644EAB48","-","United States","-","USD","1.10","4.88","1.00","Mar 15, 2056","5.78","1.09","-","4.88","1.09","4.88","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_19-M6-A2 A2","Agency CMBS","Fixed Income","16,439.50","0.00","16,439.50","16,511.00","3136B4KJ6","US3136B4KJ62","-","United States","-","USD","0.45","4.27","1.00","Jan 25, 2029","3.45","0.45","-","4.27","0.45","4.27","USD","Apr 01, 2019","Apr 01, 2019"