iShares CMBS ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"9,200,000.00"
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_K163 A2","CMBS","Fixed Income","5,163,452.55","1.19","5,163,452.55","5,325,000.00","3137HCXK3","US3137HCXK30","-","United States","-","USD","5.92","5.52","1.00","Mar 25, 2034","5.00","5.91","-","5.52","5.91","5.52","USD","May 01, 2024","May 01, 2024"
"FHMS_K108 A2","CMBS","Fixed Income","5,111,112.30","1.18","5,111,112.30","5,753,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.10","5.27","1.00","Mar 25, 2030","1.52","3.10","-","5.27","3.10","5.27","USD","May 01, 2020","May 01, 2020"
"FHMS_K098 A2","CMBS","Fixed Income","4,176,793.53","0.96","4,176,793.53","4,500,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.60","5.22","1.00","Aug 25, 2029","2.42","2.60","-","5.22","2.60","5.22","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_22-M10 A2","CMBS","Fixed Income","3,976,664.17","0.92","3,976,664.17","4,689,006.00","3136BMXZ6","US3136BMXZ61","-","United States","-","USD","4.70","5.40","1.00","Jan 25, 2032","1.99","4.70","-","5.40","4.70","5.40","USD","May 27, 2022","May 27, 2022"
"FHMS_K173 A2","CMBS","Fixed Income","3,730,941.24","0.86","3,730,941.24","4,000,000.00","3137HNN87","US3137HNN870","-","United States","-","USD","7.08","5.58","1.00","Sep 25, 2035","4.60","7.07","-","5.58","7.07","5.58","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_24-5C29 A2","CMBS","Fixed Income","3,383,077.29","0.78","3,383,077.29","3,463,775.00","05555PAB8","US05555PAB85","-","United States","-","USD","2.24","5.75","1.00","Sep 15, 2057","4.74","2.24","-","5.75","2.24","5.75","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K157 A2","CMBS","Fixed Income","3,258,057.98","0.75","3,258,057.98","3,500,000.00","3137HAAG1","US3137HAAG19","-","United States","-","USD","5.53","5.48","1.00","May 25, 2033","4.20","5.52","-","5.48","5.52","5.48","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K094 A2","CMBS","Fixed Income","3,227,515.35","0.74","3,227,515.35","3,420,000.00","3137FMTY8","US3137FMTY89","-","United States","-","USD","2.43","5.21","1.00","Jun 25, 2029","2.90","2.43","-","5.21","2.43","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FHMS_K-176 A2","CMBS","Fixed Income","3,206,331.56","0.74","3,206,331.56","3,500,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.28","5.58","1.00","Jan 25, 2064","4.38","7.27","-","5.58","7.27","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"CSAIL_19-C15 A4","CMBS","Fixed Income","3,135,850.33","0.72","3,135,850.33","3,248,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.14","5.65","1.00","Mar 15, 2052","4.05","2.14","-","5.65","2.14","5.65","USD","Mar 01, 2019","Mar 01, 2019"
"BBCMS_25-C32 A5","CMBS","Fixed Income","3,066,469.66","0.71","3,066,469.66","3,104,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.38","5.94","1.00","Feb 15, 2062","5.72","6.36","-","5.94","6.36","5.94","USD","Feb 01, 2025","Feb 01, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,979,999.99","0.69","2,979,999.99","2,980,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"BMO_24-5C8 A2","CMBS","Fixed Income","2,956,742.07","0.68","2,956,742.07","3,000,000.00","09661XAB4","US09661XAB47","-","United States","-","USD","2.64","5.68","1.00","Dec 15, 2057","5.15","2.63","-","5.68","2.63","5.68","USD","Dec 01, 2024","Dec 01, 2024"
"BMARK_25-V14 A3","CMBS","Fixed Income","2,953,321.41","0.68","2,953,321.41","3,000,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.47","5.79","1.00","Apr 15, 2057","5.18","2.46","-","5.79","2.46","5.79","USD","Apr 01, 2025","Apr 01, 2025"
"BBCMS_18-C2 A5","CMBS","Fixed Income","2,860,964.86","0.66","2,860,964.86","2,930,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.38","5.28","1.00","Dec 15, 2051","4.31","2.38","-","5.28","2.38","5.28","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS_K-165 A2","CMBS","Fixed Income","2,804,703.54","0.65","2,804,703.54","3,000,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.35","5.54","1.00","Sep 25, 2034","4.49","6.34","-","5.54","6.34","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"GSMS_19-GC42 A3","CMBS","Fixed Income","2,781,421.23","0.64","2,781,421.23","3,000,000.00","36257UAK3","US36257UAK34","-","United States","-","USD","2.59","5.65","1.00","Sep 10, 2052","2.75","2.58","-","5.65","2.58","5.65","USD","Sep 01, 2019","Sep 01, 2019"
"FHMS_K-171 A2","CMBS","Fixed Income","2,762,714.79","0.64","2,762,714.79","3,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","6.99","5.57","1.00","Jun 25, 2035","4.40","6.99","-","5.57","6.99","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"FHMS_K085 A2","CMBS","Fixed Income","2,760,169.44","0.64","2,760,169.44","2,820,000.00","3137FK4M5","US3137FK4M50","-","United States","-","USD","1.85","5.11","1.00","Oct 25, 2028","4.06","1.84","-","5.11","1.84","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS_K089 A2","CMBS","Fixed Income","2,583,795.90","0.59","2,583,795.90","2,675,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.07","5.15","1.00","Jan 25, 2029","3.56","2.07","-","5.15","2.07","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FREMF_K136 A2","CMBS","Fixed Income","2,487,577.28","0.57","2,487,577.28","2,900,000.00","3137H4SH4","US3137H4SH46","-","United States","-","USD","4.61","5.40","1.00","Nov 25, 2031","2.13","4.61","-","5.40","4.61","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA_20-M1 A2","CMBS","Fixed Income","2,338,258.66","0.54","2,338,258.66","2,530,000.00","3136B75M9","US3136B75M95","-","United States","-","USD","2.77","5.23","1.00","Oct 25, 2029","2.44","2.76","-","5.23","2.76","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"FHMS_K117 A2","CMBS","Fixed Income","2,328,862.54","0.54","2,328,862.54","2,683,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.59","5.28","1.00","Aug 25, 2030","1.41","3.59","-","5.28","3.59","5.28","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K740 A2","CMBS","Fixed Income","2,328,559.92","0.54","2,328,559.92","2,400,000.00","3137F72B0","US3137F72B05","-","United States","-","USD","0.87","4.83","1.00","Sep 25, 2027","1.47","0.86","-","4.83","0.86","4.83","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K111 A2","CMBS","Fixed Income","2,188,986.92","0.50","2,188,986.92","2,500,000.00","3137FUZC1","US3137FUZC12","-","United States","-","USD","3.33","5.28","1.00","May 25, 2030","1.35","3.33","-","5.28","3.33","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"FHMS_K124 A2","CMBS","Fixed Income","2,183,476.13","0.50","2,183,476.13","2,525,000.00","3137F9CT6","US3137F9CT64","-","United States","-","USD","3.91","5.32","1.00","Dec 25, 2030","1.66","3.91","-","5.32","3.91","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA_21-M4 A2","CMBS","Fixed Income","2,141,435.60","0.49","2,141,435.60","2,500,000.00","3136BDZA9","US3136BDZA93","-","United States","-","USD","3.95","5.35","1.00","Feb 25, 2031","1.51","3.94","-","5.35","3.94","5.35","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA_19-M7 A2","CMBS","Fixed Income","2,076,706.40","0.48","2,076,706.40","2,179,678.00","3136B4QB7","US3136B4QB72","-","United States","-","USD","2.31","5.15","1.00","Apr 25, 2029","3.14","2.31","-","5.15","2.31","5.15","USD","May 01, 2019","May 01, 2019"
"FNMA_19-M5 A2","CMBS","Fixed Income","2,031,843.36","0.47","2,031,843.36","2,110,915.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","2.02","5.07","1.00","Feb 25, 2029","3.27","2.01","-","5.07","2.01","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS_K104 A2","CMBS","Fixed Income","2,010,971.62","0.46","2,010,971.62","2,200,000.00","3137FREH0","US3137FREH09","-","United States","-","USD","2.89","5.30","1.00","Jan 25, 2030","2.25","2.88","-","5.30","2.88","5.30","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA_20-M20 A2","CMBS","Fixed Income","1,998,821.43","0.46","1,998,821.43","2,228,694.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","2.82","5.23","1.00","Oct 25, 2029","1.44","2.82","-","5.23","2.82","5.23","USD","May 01, 2020","May 01, 2020"
"FNMA_20-M5 A2","CMBS","Fixed Income","1,965,709.91","0.45","1,965,709.91","2,150,683.00","3136B8TG4","US3136B8TG47","-","United States","-","USD","2.91","5.24","1.00","Jan 25, 2030","2.21","2.90","-","5.24","2.90","5.24","USD","Feb 01, 2020","Feb 01, 2020"
"BBCMS_22-C18 A4","CMBS","Fixed Income","1,961,317.36","0.45","1,961,317.36","2,000,000.00","054975AD9","US054975AD94","-","United States","-","USD","4.17","5.92","1.00","Dec 15, 2055","5.44","4.16","-","5.92","4.16","5.92","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA_18-M1 A2","CMBS","Fixed Income","1,957,961.75","0.45","1,957,961.75","1,993,592.00","3136AY7L1","US3136AY7L11","-","United States","-","USD","1.01","4.62","1.00","Dec 25, 2027","3.08","1.01","-","4.62","1.01","4.62","USD","Jan 01, 2018","Jan 01, 2018"
"FREMF_K-082 AM","CMBS","Fixed Income","1,952,931.26","0.45","1,952,931.26","2,000,000.00","3137FJKF5","US3137FJKF52","-","United States","-","USD","1.87","5.08","1.00","Sep 25, 2028","3.92","1.87","-","5.08","1.87","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS-K091 A2","CMBS","Fixed Income","1,942,814.68","0.45","1,942,814.68","2,017,000.00","3137FLN91","US3137FLN910","-","United States","-","USD","2.14","5.17","1.00","Mar 25, 2029","3.50","2.13","-","5.17","2.13","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS_K143 A1","CMBS","Fixed Income","1,933,072.36","0.45","1,933,072.36","2,101,889.00","3137H73Z4","US3137H73Z46","-","United States","-","USD","2.82","5.60","1.00","Oct 25, 2031","2.71","2.81","-","5.60","2.81","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K170 A2","CMBS","Fixed Income","1,931,076.90","0.44","1,931,076.90","2,000,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.55","5.54","1.00","Feb 25, 2035","5.00","6.55","-","5.54","6.55","5.54","USD","May 01, 2025","May 01, 2025"
"FREMF_K-751 AM","CMBS","Fixed Income","1,929,239.74","0.44","1,929,239.74","2,000,000.00","3137HA4C7","-","-","United States","-","USD","3.23","5.29","1.00","Apr 25, 2030","4.22","3.23","-","5.29","3.23","5.29","USD","May 01, 2023","May 01, 2023"
"FHMS_K120-A2 A2","CMBS","Fixed Income","1,900,284.85","0.44","1,900,284.85","2,200,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.76","5.34","1.00","Oct 25, 2030","1.50","3.75","-","5.34","3.75","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS-K156 A2","CMBS","Fixed Income","1,892,941.76","0.44","1,892,941.76","2,000,000.00","3137HA2B1","US3137HA2B11","-","United States","-","USD","5.28","5.45","1.00","Feb 25, 2033","4.43","5.27","-","5.45","5.27","5.45","USD","May 01, 2023","May 01, 2023"
"FHMS_K169 A2","CMBS","Fixed Income","1,886,241.70","0.43","1,886,241.70","2,000,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.52","5.55","1.00","Dec 25, 2034","4.66","6.52","-","5.55","6.52","5.55","USD","Mar 01, 2025","Mar 01, 2025"
"BANK_22-BNK43 A5","CMBS","Fixed Income","1,864,024.28","0.43","1,864,024.28","2,000,000.00","06541QAZ8","US06541QAZ81","-","United States","-","USD","4.96","5.82","1.00","Aug 15, 2055","4.40","4.95","-","5.82","4.95","5.82","USD","Aug 01, 2022","Aug 01, 2022"
"FHMS_K513 A2","CMBS","Fixed Income","1,863,967.41","0.43","1,863,967.41","1,882,000.00","3137HBFY5","US3137HBFY52","-","United States","-","USD","1.97","5.10","1.00","Dec 25, 2028","4.72","1.97","-","5.10","1.97","5.10","USD","Jan 01, 2024","Jan 01, 2024"
"FHMS_K140 A2","CMBS","Fixed Income","1,857,863.16","0.43","1,857,863.16","2,165,000.00","3137H6LZ6","US3137H6LZ64","-","United States","-","USD","4.71","5.45","1.00","Jan 25, 2032","2.25","4.70","-","5.45","4.70","5.45","USD","Mar 01, 2022","Mar 01, 2022"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","1,856,142.93","0.43","1,856,142.93","1,900,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.42","5.69","1.00","Sep 15, 2058","5.01","3.41","-","5.69","3.41","5.69","USD","Sep 01, 2025","Sep 01, 2025"
"FREMF_K-181 A2","CMBS","Fixed Income","1,853,405.28","0.43","1,853,405.28","2,000,000.00","3137GBGE9","-","-","United States","-","USD","7.57","5.60","1.00","Jul 25, 2063","4.60","7.57","-","5.60","7.57","5.60","USD","Jul 01, 2026","Jul 01, 2026"
"FHMS_K093 A2","CMBS","Fixed Income","1,852,933.89","0.43","1,852,933.89","1,950,846.00","3137FMCR1","US3137FMCR12","-","United States","-","USD","2.22","5.21","1.00","May 25, 2029","2.98","2.22","-","5.21","2.22","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"GSMS_20-GC47 A4","CMBS","Fixed Income","1,834,957.38","0.42","1,834,957.38","2,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.10","4.87","1.00","May 12, 2053","2.12","3.10","-","4.87","3.10","4.87","USD","May 01, 2020","May 01, 2020"
"FHMS-K152 A2","CMBS","Fixed Income","1,832,887.36","0.42","1,832,887.36","2,000,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.00","5.49","1.00","Nov 25, 2032","3.78","5.00","-","5.49","5.00","5.49","USD","Dec 01, 2022","Dec 01, 2022"
"FHMS_K153 A2","CMBS","Fixed Income","1,832,747.00","0.42","1,832,747.00","2,000,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.13","5.49","1.00","Dec 25, 2032","3.82","5.12","-","5.49","5.12","5.49","USD","Jan 01, 2023","Jan 01, 2023"
"BBCMS_20-C6 A3","CMBS","Fixed Income","1,817,210.62","0.42","1,817,210.62","2,000,000.00","05492TAC4","US05492TAC45","-","United States","-","USD","2.63","5.97","1.00","Feb 15, 2053","2.39","2.62","-","5.97","2.62","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FHMS_K149 AM","CMBS","Fixed Income","1,806,215.68","0.42","1,806,215.68","2,000,000.00","3137H93D9","-","-","United States","-","USD","5.21","5.46","1.00","Sep 25, 2032","3.53","5.20","-","5.46","5.20","5.46","USD","Sep 01, 2022","Sep 01, 2022"
"BMARK_25-V18 A3","CMBS","Fixed Income","1,788,877.72","0.41","1,788,877.72","1,825,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.52","5.75","1.00","Oct 15, 2058","5.18","3.51","-","5.75","3.51","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS_K116 A2","CMBS","Fixed Income","1,761,421.02","0.41","1,761,421.02","2,025,000.00","3137FWHT0","US3137FWHT05","-","United States","-","USD","3.52","5.28","1.00","Jul 25, 2030","1.38","3.52","-","5.28","3.52","5.28","USD","Sep 01, 2020","Sep 01, 2020"
"FHMS_K113 A2","CMBS","Fixed Income","1,747,671.78","0.40","1,747,671.78","2,000,000.00","3137FV5N8","US3137FV5N89","-","United States","-","USD","3.41","5.23","1.00","Jun 25, 2030","1.34","3.41","-","5.23","3.41","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FHMS_K168 A-1","CMBS","Fixed Income","1,741,768.81","0.40","1,741,768.81","1,845,315.00","3137HJ6B8","US3137HJ6B83","-","United States","-","USD","4.32","5.43","1.00","Oct 25, 2034","4.13","4.32","-","5.43","4.32","5.43","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K119 A2","CMBS","Fixed Income","1,738,882.32","0.40","1,738,882.32","2,000,000.00","3137F63Z8","US3137F63Z81","-","United States","-","USD","3.71","5.28","1.00","Sep 25, 2030","1.57","3.70","-","5.28","3.70","5.28","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA_19-M9 A2","CMBS","Fixed Income","1,724,194.29","0.40","1,724,194.29","1,807,289.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.10","5.09","1.00","Jun 25, 2029","2.94","2.10","-","5.09","2.10","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA_21-M17 A2","CMBS","Fixed Income","1,713,934.80","0.39","1,713,934.80","2,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.15","5.36","1.00","Jul 25, 2031","1.71","4.15","-","5.36","4.15","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA_21-M19 A2","CMBS","Fixed Income","1,693,927.58","0.39","1,693,927.58","2,000,000.00","3136BJRY3","US3136BJRY32","-","United States","-","USD","4.51","5.39","1.00","Oct 25, 2031","1.80","4.51","-","5.39","4.51","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K-161 A2","CMBS","Fixed Income","1,690,087.91","0.39","1,690,087.91","1,750,000.00","3137HB2X1","US3137HB2X13","-","United States","-","USD","5.68","5.51","1.00","Oct 25, 2033","4.90","5.67","-","5.51","5.67","5.51","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA_22-M1 A2","CMBS","Fixed Income","1,678,143.38","0.39","1,678,143.38","2,000,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.67","5.40","1.00","Oct 25, 2031","1.72","4.66","-","5.40","4.66","5.40","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA_22-M3 A2","CMBS","Fixed Income","1,674,143.38","0.39","1,674,143.38","2,000,000.00","3136BLW22","US3136BLW227","-","United States","-","USD","4.77","5.40","1.00","Nov 25, 2031","1.76","4.77","-","5.40","4.77","5.40","USD","Mar 01, 2022","Mar 01, 2022"
"BANK_19-BN19 A3","CMBS","Fixed Income","1,669,903.87","0.38","1,669,903.87","1,797,000.00","06540WBD4","US06540WBD48","-","United States","-","USD","2.67","5.89","1.00","Aug 17, 2061","3.18","2.66","-","5.89","2.66","5.89","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA_20-M8 A2","CMBS","Fixed Income","1,653,504.58","0.38","1,653,504.58","1,840,108.00","3136B8M97","US3136B8M973","-","United States","-","USD","3.06","5.26","1.00","Feb 25, 2030","1.82","3.05","-","5.26","3.05","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA_20-M53 A2","CMBS","Fixed Income","1,641,753.58","0.38","1,641,753.58","2,000,000.00","3136BC7H7","US3136BC7H78","-","United States","-","USD","5.20","5.44","1.00","Nov 25, 2032","1.74","5.20","-","5.44","5.20","5.44","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA_22-M04A A2","CMBS","Fixed Income","1,635,368.90","0.38","1,635,368.90","1,800,000.00","3136BLP79","US3136BLP791","-","United States","-","USD","3.16","5.26","1.00","May 25, 2030","2.29","3.16","-","5.26","3.16","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA_19-M1 A2","CMBS","Fixed Income","1,573,340.04","0.36","1,573,340.04","1,615,125.00","3136B3XY1","US3136B3XY10","-","United States","-","USD","1.73","5.01","1.00","Sep 25, 2028","3.68","1.73","-","5.01","1.73","5.01","USD","Jan 01, 2019","Jan 01, 2019"
"FHMS_K746 A2","CMBS","Fixed Income","1,558,272.69","0.36","1,558,272.69","1,650,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","1.86","5.03","1.00","Sep 25, 2028","2.03","1.85","-","5.03","1.85","5.03","USD","Nov 01, 2021","Nov 01, 2021"
"CCUBS_17-C1 A4","CMBS","Fixed Income","1,548,003.69","0.36","1,548,003.69","1,580,000.00","12508GAU0","US12508GAU04","-","United States","-","USD","1.68","4.70","1.00","Nov 15, 2050","3.54","1.68","-","4.70","1.68","4.70","USD","Nov 01, 2017","Nov 01, 2017"
"FREMF_K132 A2","CMBS","Fixed Income","1,540,310.51","0.35","1,540,310.51","1,794,000.00","3137H3EV0","US3137H3EV03","-","United States","-","USD","4.52","5.34","1.00","Aug 25, 2031","2.02","4.52","-","5.34","4.52","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_23-B38 A2","CMBS","Fixed Income","1,532,928.06","0.35","1,532,928.06","1,532,200.00","081916AB4","US081916AB42","-","United States","-","USD","2.09","5.56","1.00","Apr 15, 2056","5.63","2.09","-","5.56","2.09","5.56","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K127 A2","CMBS","Fixed Income","1,529,379.91","0.35","1,529,379.91","1,740,000.00","3137FXZ35","US3137FXZ356","-","United States","-","USD","3.96","5.32","1.00","Jan 25, 2031","2.11","3.95","-","5.32","3.95","5.32","USD","Mar 01, 2021","Mar 01, 2021"
"BBCMS_25-C33 AS","CMBS","Fixed Income","1,504,551.82","0.35","1,504,551.82","1,500,000.00","072924AE3","US072924AE30","-","United States","-","USD","3.01","6.07","1.00","Mar 15, 2058","6.17","2.99","-","6.07","2.99","6.07","USD","Mar 01, 2025","Mar 01, 2025"
"BANK5_24-5YR9 AS","CMBS","Fixed Income","1,501,898.11","0.35","1,501,898.11","1,500,000.00","06644VBM1","US06644VBM19","-","United States","-","USD","2.66","6.12","1.00","Aug 15, 2057","6.18","2.65","-","6.12","2.65","6.12","USD","Aug 01, 2024","Aug 01, 2024"
"MSBAM_26-C36 A5","CMBS","Fixed Income","1,493,311.76","0.34","1,493,311.76","1,500,000.00","61781KAZ5","US61781KAZ57","-","United States","-","USD","7.32","5.89","1.00","Aug 15, 2059","5.79","7.31","-","5.89","7.31","5.89","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA_21-M13 A2","CMBS","Fixed Income","1,491,401.50","0.34","1,491,401.50","1,750,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.21","5.37","1.00","Apr 25, 2031","1.65","4.20","-","5.37","4.20","5.37","USD","May 01, 2021","May 01, 2021"
"BANK_21-BN34 A5","CMBS","Fixed Income","1,487,674.34","0.34","1,487,674.34","1,744,000.00","06541JAL5","US06541JAL52","-","United States","-","USD","4.36","6.04","1.00","Jun 15, 2063","2.44","4.34","-","6.04","4.34","6.04","USD","Jun 01, 2021","Jun 01, 2021"
"BMO_24-C9 A5","CMBS","Fixed Income","1,482,121.25","0.34","1,482,121.25","1,500,000.00","05593MAD5","US05593MAD56","-","United States","-","USD","5.98","5.99","1.00","Jul 15, 2057","5.76","5.96","-","5.99","5.96","5.99","USD","Jul 01, 2024","Jul 01, 2024"
"FHMS_K754 AM","CMBS","Fixed Income","1,476,110.97","0.34","1,476,110.97","1,500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.68","5.34","1.00","Nov 25, 2030","4.94","3.67","-","5.34","3.67","5.34","USD","Dec 01, 2023","Dec 01, 2023"
"FHMS_K081 A2","CMBS","Fixed Income","1,468,193.13","0.34","1,468,193.13","1,500,000.00","3137FJEH8","US3137FJEH82","-","United States","-","USD","1.66","5.06","1.00","Aug 25, 2028","3.90","1.66","-","5.06","1.66","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"BANK_20-BNK29 A-3","CMBS","Fixed Income","1,453,001.18","0.33","1,453,001.18","1,681,075.00","06541TBA6","US06541TBA60","-","United States","-","USD","3.44","5.93","1.00","Nov 15, 2053","1.74","3.42","-","5.93","3.42","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K110 A2","CMBS","Fixed Income","1,450,079.62","0.33","1,450,079.62","1,640,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.16","5.31","1.00","Apr 25, 2030","1.48","3.15","-","5.31","3.15","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K-544 A2","CMBS","Fixed Income","1,448,054.34","0.33","1,448,054.34","1,500,000.00","3137HMCE8","US3137HMCE80","-","United States","-","USD","3.39","5.26","1.00","Jul 25, 2030","4.27","3.38","-","5.26","3.38","5.26","USD","Jul 01, 2025","Jul 01, 2025"
"WFCM_26-C66 A5","CMBS","Fixed Income","1,430,589.55","0.33","1,430,589.55","1,463,000.00","95005CAD0","US95005CAD02","-","United States","-","USD","7.06","6.00","1.00","Apr 15, 2059","5.65","7.05","-","6.00","7.05","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA_19-M2 A2","CMBS","Fixed Income","1,412,659.31","0.33","1,412,659.31","1,452,827.00","3136B3J50","US3136B3J509","-","United States","-","USD","1.87","5.07","1.00","Nov 25, 2028","3.75","1.87","-","5.07","1.87","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA_19-M25 A2","CMBS","Fixed Income","1,408,271.30","0.32","1,408,271.30","1,527,464.00","3136B7FC0","US3136B7FC06","-","United States","-","USD","2.74","5.22","1.00","Nov 25, 2029","2.33","2.74","-","5.22","2.74","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K155 AM","CMBS","Fixed Income","1,397,107.36","0.32","1,397,107.36","1,500,000.00","3137H9ZW2","-","-","United States","-","USD","5.57","5.51","1.00","Apr 25, 2033","4.25","5.57","-","5.51","5.57","5.51","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K100 A2","CMBS","Fixed Income","1,396,674.77","0.32","1,396,674.77","1,500,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.66","5.29","1.00","Sep 25, 2029","2.67","2.65","-","5.29","2.65","5.29","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K174 A2","CMBS","Fixed Income","1,391,330.29","0.32","1,391,330.29","1,500,000.00","3137HNWM6","-","-","United States","-","USD","7.13","5.58","1.00","Sep 25, 2063","4.53","7.12","-","5.58","7.12","5.58","USD","Nov 01, 2025","Nov 01, 2025"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","1,389,922.26","0.32","1,389,922.26","1,500,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.64","5.74","1.00","Aug 10, 2056","2.87","2.63","-","5.74","2.63","5.74","USD","Aug 01, 2019","Aug 01, 2019"
"DBGS_18-C1 A4","CMBS","Fixed Income","1,370,286.44","0.32","1,370,286.44","1,400,000.00","23307DBA0","US23307DBA00","-","United States","-","USD","2.15","5.42","1.00","Oct 15, 2051","4.47","2.15","-","5.42","2.15","5.42","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS_K514 A2","CMBS","Fixed Income","1,370,165.12","0.32","1,370,165.12","1,387,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","1.95","5.09","1.00","Dec 25, 2028","4.57","1.94","-","5.09","1.94","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"GSMS_20-GC47 A5","CMBS","Fixed Income","1,343,622.58","0.31","1,343,622.58","1,500,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.31","5.66","1.00","May 12, 2053","2.38","3.31","-","5.66","3.31","5.66","USD","May 01, 2020","May 01, 2020"
"CSAIL_19-C15 A3","CMBS","Fixed Income","1,342,475.29","0.31","1,342,475.29","1,392,458.00","22945DAE3","US22945DAE31","-","United States","-","USD","1.46","6.21","1.00","Mar 15, 2052","3.78","1.45","-","6.21","1.45","6.21","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K105 A2","CMBS","Fixed Income","1,337,337.90","0.31","1,337,337.90","1,485,000.00","3137FRUJ8","US3137FRUJ80","-","United States","-","USD","3.05","5.24","1.00","Jan 25, 2030","1.87","3.05","-","5.24","3.05","5.24","USD","Mar 01, 2020","Mar 01, 2020"
"BMARK_22-B34 A5","CMBS","Fixed Income","1,336,260.47","0.31","1,336,260.47","1,500,000.00","08161YBG7","US08161YBG70","-","United States","-","USD","4.67","6.25","1.00","Apr 15, 2055","3.79","4.65","-","6.25","4.65","6.25","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS-K744 A2","CMBS","Fixed Income","1,334,027.02","0.31","1,334,027.02","1,406,951.00","3137H1Z33","US3137H1Z338","-","United States","-","USD","1.62","4.92","1.00","Jul 25, 2028","1.71","1.62","-","4.92","1.62","4.92","USD","Aug 01, 2021","Aug 01, 2021"
"CSAIL_20-C19 A3","CMBS","Fixed Income","1,331,951.07","0.31","1,331,951.07","1,500,000.00","12597NAS2","US12597NAS27","-","United States","-","USD","3.20","6.23","1.00","Mar 15, 2053","2.56","3.18","-","6.23","3.18","6.23","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K742 AM","CMBS","Fixed Income","1,327,970.08","0.31","1,327,970.08","1,400,000.00","3137FYZL3","US3137FYZL33","-","United States","-","USD","1.48","4.85","1.00","Apr 25, 2028","1.37","1.48","-","4.85","1.48","4.85","USD","May 01, 2021","May 01, 2021"
"BBCMS_22-C14 A5","CMBS","Fixed Income","1,300,194.15","0.30","1,300,194.15","1,500,000.00","07336AAE7","US07336AAE73","-","United States","-","USD","4.67","5.98","1.00","Feb 15, 2055","2.95","4.65","-","5.98","4.65","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"BNK_21-B31 A4","CMBS","Fixed Income","1,291,167.42","0.30","1,291,167.42","1,500,000.00","06541ABG4","US06541ABG40","-","United States","-","USD","3.98","5.76","1.00","Feb 15, 2054","2.04","3.97","-","5.76","3.97","5.76","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K141 A2","CMBS","Fixed Income","1,288,545.14","0.30","1,288,545.14","1,500,000.00","3137H6ZM0","US3137H6ZM06","-","United States","-","USD","4.79","5.37","1.00","Feb 25, 2032","2.25","4.78","-","5.37","4.78","5.37","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K082 A2","CMBS","Fixed Income","1,281,599.89","0.30","1,281,599.89","1,310,000.00","3137FJKE8","US3137FJKE87","-","United States","-","USD","1.74","5.06","1.00","Sep 25, 2028","3.92","1.73","-","5.06","1.73","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS-_K123 A2","CMBS","Fixed Income","1,254,743.83","0.29","1,254,743.83","1,450,000.00","3137F8ZV8","US3137F8ZV80","-","United States","-","USD","3.84","5.33","1.00","Dec 25, 2030","1.62","3.83","-","5.33","3.83","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"FHMS_K510 A2","CMBS","Fixed Income","1,247,247.32","0.29","1,247,247.32","1,250,000.00","3137HB3D4","US3137HB3D40","-","United States","-","USD","1.78","5.06","1.00","Oct 25, 2028","5.07","1.77","-","5.06","1.77","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,242,901.55","0.29","1,242,901.55","1,250,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.10","6.04","1.00","Sep 15, 2057","5.89","4.08","-","6.04","4.08","6.04","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K074 AM","CMBS","Fixed Income","1,227,577.45","0.28","1,227,577.45","1,250,000.00","3137F4D58","US3137F4D588","-","United States","-","USD","1.29","4.85","1.00","Feb 25, 2028","3.60","1.28","-","4.85","1.28","4.85","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA_18-M14 A2","CMBS","Fixed Income","1,222,151.72","0.28","1,222,151.72","1,252,962.00","3136B27L0","US3136B27L04","-","United States","-","USD","1.76","4.93","1.00","Aug 25, 2028","3.70","1.76","-","4.93","1.76","4.93","USD","Nov 01, 2018","Nov 01, 2018"
"FHMS_25-K545 A2","CMBS","Fixed Income","1,207,581.23","0.28","1,207,581.23","1,250,000.00","3137HMCK4","US3137HMCK41","-","United States","-","USD","3.39","5.26","1.00","Jul 25, 2030","4.29","3.39","-","5.26","3.39","5.26","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA_17-M14 A2","CMBS","Fixed Income","1,201,814.84","0.28","1,201,814.84","1,228,560.00","3136AY2H5","US3136AY2H53","-","United States","-","USD","1.08","4.69","1.00","Nov 25, 2027","2.87","1.08","-","4.69","1.08","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"WFCM_25-5C4 AS","CMBS","Fixed Income","1,197,835.63","0.28","1,197,835.63","1,200,000.00","949931AF6","US949931AF62","-","United States","-","USD","3.18","6.15","1.00","May 15, 2058","6.09","3.17","-","6.15","3.17","6.15","USD","May 01, 2025","May 01, 2025"
"BMARK_22-B32 A5","CMBS","Fixed Income","1,172,390.25","0.27","1,172,390.25","1,370,000.00","08163NBJ3","US08163NBJ37","-","United States","-","USD","4.80","6.22","1.00","Jan 15, 2055","3.00","4.78","-","6.22","4.78","6.22","USD","Feb 01, 2022","Feb 01, 2022"
"CSAIL_21-C20 A2","CMBS","Fixed Income","1,171,535.67","0.27","1,171,535.67","1,284,698.00","22945EAT8","US22945EAT82","-","United States","-","USD","3.16","5.36","1.00","Mar 15, 2054","2.49","3.16","-","5.36","3.16","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"WFCM_18-C44 A4","CMBS","Fixed Income","1,168,335.50","0.27","1,168,335.50","1,190,890.00","95001JAW7","US95001JAW71","-","United States","-","USD","1.19","5.46","1.00","May 15, 2051","3.95","1.19","-","5.46","1.19","5.46","USD","May 01, 2018","May 01, 2018"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","1,154,062.37","0.27","1,154,062.37","1,154,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.02","5.63","1.00","Mar 15, 2058","5.63","3.01","-","5.63","3.01","5.63","USD","Mar 01, 2025","Mar 01, 2025"
"BANK5_24-5YR6 AS","CMBS","Fixed Income","1,138,927.73","0.26","1,138,927.73","1,120,000.00","066043AG5","US066043AG51","-","United States","-","USD","2.33","6.05","1.00","May 15, 2057","6.79","2.32","-","6.05","2.32","6.05","USD","May 01, 2024","May 01, 2024"
"FHMS_K106 A2","CMBS","Fixed Income","1,132,130.98","0.26","1,132,130.98","1,250,000.00","3137FRUT6","US3137FRUT62","-","United States","-","USD","3.08","5.22","1.00","Jan 25, 2030","2.07","3.08","-","5.22","3.08","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K103 A2","CMBS","Fixed Income","1,131,978.10","0.26","1,131,978.10","1,220,000.00","3137FQKN2","US3137FQKN20","-","United States","-","USD","2.83","5.24","1.00","Nov 25, 2029","2.65","2.82","-","5.24","2.82","5.24","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K-1517 A2","CMBS","Fixed Income","1,124,866.62","0.26","1,124,866.62","1,500,000.00","3137FWHF0","US3137FWHF01","-","United States","-","USD","7.46","5.50","1.00","Jul 25, 2035","1.72","7.45","-","5.50","7.45","5.50","USD","Sep 01, 2020","Sep 01, 2020"
"FHMS_K107 A2","CMBS","Fixed Income","1,119,742.48","0.26","1,119,742.48","1,250,000.00","3137FRZA2","US3137FRZA27","-","United States","-","USD","3.00","5.25","1.00","Jan 25, 2030","1.64","2.99","-","5.25","2.99","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FHMS_K083 A2","CMBS","Fixed Income","1,102,084.91","0.25","1,102,084.91","1,125,000.00","3137FJXV6","US3137FJXV65","-","United States","-","USD","1.78","5.09","1.00","Sep 25, 2028","4.05","1.77","-","5.09","1.77","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"BANK_24-BN47 A5","CMBS","Fixed Income","1,092,549.43","0.25","1,092,549.43","1,101,425.00","06540GAV0","US06540GAV05","-","United States","-","USD","5.89","5.88","1.00","Jun 15, 2057","5.72","5.88","-","5.88","5.88","5.88","USD","Jun 01, 2024","Jun 01, 2024"
"FHMS_K115 A2","CMBS","Fixed Income","1,089,275.52","0.25","1,089,275.52","1,250,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.49","5.26","1.00","Jun 25, 2030","1.38","3.49","-","5.26","3.49","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FHLK_K122 A2","CMBS","Fixed Income","1,077,463.76","0.25","1,077,463.76","1,250,000.00","3137F82N2","US3137F82N25","-","United States","-","USD","3.82","5.35","1.00","Nov 25, 2030","1.52","3.81","-","5.35","3.81","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"MSC_20-L4 A3","CMBS","Fixed Income","1,057,099.75","0.24","1,057,099.75","1,165,000.00","61770KAX3","US61770KAX37","-","United States","-","USD","3.12","5.78","1.00","Feb 15, 2053","2.70","3.11","-","5.78","3.11","5.78","USD","Feb 01, 2020","Feb 01, 2020"
"FHMS_K741 A2","CMBS","Fixed Income","1,028,644.73","0.24","1,028,644.73","1,065,882.00","3137FF3X3","US3137FF3X33","-","United States","-","USD","1.06","4.83","1.00","Dec 25, 2027","1.60","1.06","-","4.83","1.06","4.83","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA_19-M12 A2","CMBS","Fixed Income","1,025,194.12","0.24","1,025,194.12","1,083,383.00","3136B5NV3","US3136B5NV39","-","United States","-","USD","2.34","5.16","1.00","Jun 25, 2029","2.88","2.34","-","5.16","2.34","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"BMARK_23-V3 AS","CMBS","Fixed Income","1,017,683.81","0.23","1,017,683.81","1,000,000.00","08163VAF4","US08163VAF40","-","United States","-","USD","2.22","6.28","1.00","Jul 15, 2056","7.10","2.21","-","6.28","2.21","6.28","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA_23-M4 A2","CMBS","Fixed Income","1,009,635.99","0.23","1,009,635.99","1,100,000.00","3136BP3K5","US3136BP3K53","-","United States","-","USD","5.08","5.48","1.00","Sep 25, 2032","3.89","5.07","-","5.48","5.07","5.48","USD","May 01, 2023","May 01, 2023"
"BBCMS_23-C21 A3","CMBS","Fixed Income","1,009,085.98","0.23","1,009,085.98","1,000,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","3.91","6.00","1.00","Sep 15, 2056","6.30","3.90","-","6.00","3.90","6.00","USD","Oct 01, 2023","Oct 01, 2023"
"BANK5_24-5YR8 A3","CMBS","Fixed Income","1,005,102.43","0.23","1,005,102.43","1,000,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.49","5.66","1.00","Aug 15, 2057","5.88","2.48","-","5.66","2.48","5.66","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K515 A2","CMBS","Fixed Income","1,003,389.67","0.23","1,003,389.67","1,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","1.98","5.11","1.00","Jan 25, 2029","5.40","1.98","-","5.11","1.98","5.11","USD","Feb 01, 2024","Feb 01, 2024"
"BANK5_24-5YR7 A2","CMBS","Fixed Income","1,001,657.99","0.23","1,001,657.99","1,000,000.00","06211UBF1","US06211UBF12","-","United States","-","USD","2.18","5.68","1.00","Jun 15, 2057","5.79","2.17","-","5.68","2.17","5.68","USD","Jun 01, 2024","Jun 01, 2024"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","999,902.98","0.23","999,902.98","1,000,000.00","91282CRN3","US91282CRN38","BX7VPR8","United States","-","USD","4.37","5.01","1.00","Sep 30, 2031","5.00","4.37","-","5.01","4.37","5.01","USD","Sep 30, 2026","Sep 30, 2026"
"BBCMS_25-C34 A3","CMBS","Fixed Income","998,655.91","0.23","998,655.91","1,000,000.00","07337BAC8","US07337BAC81","-","United States","-","USD","3.01","5.70","1.00","May 17, 2058","5.66","3.00","-","5.70","3.00","5.70","USD","May 01, 2025","May 01, 2025"
"BANK5_24-5YR9 A3","CMBS","Fixed Income","997,459.38","0.23","997,459.38","1,000,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.59","5.69","1.00","Aug 15, 2057","5.61","2.58","-","5.69","2.58","5.69","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_25-V13 A2","CMBS","Fixed Income","997,395.99","0.23","997,395.99","1,000,000.00","08164AAC6","-","-","United States","-","USD","1.25","5.43","1.00","Feb 15, 2058","5.33","1.25","-","5.43","1.25","5.43","USD","Feb 01, 2025","Feb 01, 2025"
"BMO_25-5C11 A3","CMBS","Fixed Income","996,996.92","0.23","996,996.92","1,000,000.00","096941AC3","US096941AC30","-","United States","-","USD","3.25","5.76","1.00","Jul 15, 2058","5.67","3.24","-","5.76","3.24","5.76","USD","Jun 01, 2025","Jun 01, 2025"
"BBCMS_26-5C42 AS","CMBS","Fixed Income","994,414.37","0.23","994,414.37","1,000,000.00","072935AY5","US072935AY58","-","United States","-","USD","4.02","6.06","1.00","Jun 15, 2059","5.90","4.00","-","6.06","4.00","6.06","USD","Jun 01, 2026","Jun 01, 2026"
"WFCM_25-5C5 A3","CMBS","Fixed Income","994,310.20","0.23","994,310.20","1,000,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.31","5.76","1.00","Jul 15, 2058","5.59","3.30","-","5.76","3.30","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"FHMS_K508 A2","CMBS","Fixed Income","993,105.24","0.23","993,105.24","1,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.69","5.01","1.00","Aug 25, 2028","4.74","1.69","-","5.01","1.69","5.01","USD","Oct 01, 2023","Oct 01, 2023"
"FHMS_K506 A2","CMBS","Fixed Income","991,911.81","0.23","991,911.81","1,000,000.00","3137HAMH6","US3137HAMH63","-","United States","-","USD","1.68","4.99","1.00","Aug 25, 2028","4.65","1.68","-","4.99","1.68","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"BANK_18-BN12 A4","CMBS","Fixed Income","991,826.46","0.23","991,826.46","1,010,000.00","06541KBA5","US06541KBA51","-","United States","-","USD","1.63","5.30","1.00","May 15, 2061","4.25","1.63","-","5.30","1.63","5.30","USD","May 01, 2018","May 01, 2018"
"BANK_23-BN46 A4","CMBS","Fixed Income","990,384.83","0.23","990,384.83","1,000,000.00","06541DBH6","US06541DBH61","-","United States","-","USD","5.34","5.95","1.00","Aug 15, 2056","5.75","5.32","-","5.95","5.32","5.95","USD","Aug 01, 2023","Aug 01, 2023"
"BMARK_24-V10 A3","CMBS","Fixed Income","989,636.67","0.23","989,636.67","1,000,000.00","08163UAC3","US08163UAC36","-","United States","-","USD","2.66","5.65","1.00","Sep 15, 2057","5.28","2.65","-","5.65","2.65","5.65","USD","Sep 01, 2024","Sep 01, 2024"
"BMO_24-5C6 A3","CMBS","Fixed Income","989,575.84","0.23","989,575.84","1,000,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.61","5.70","1.00","Sep 15, 2057","5.32","2.60","-","5.70","2.60","5.70","USD","Sep 01, 2024","Sep 01, 2024"
"BBCMS_24-5C29 A3","CMBS","Fixed Income","987,768.11","0.23","987,768.11","1,000,000.00","05555PAC6","US05555PAC68","-","United States","-","USD","2.65","5.65","1.00","Sep 15, 2057","5.21","2.64","-","5.65","2.64","5.65","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS-K529 A2","CMBS","Fixed Income","987,407.11","0.23","987,407.11","1,000,000.00","3137HH6C0","US3137HH6C03","-","United States","-","USD","2.67","5.19","1.00","Sep 25, 2029","4.79","2.66","-","5.19","2.66","5.19","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K754 A2","CMBS","Fixed Income","985,807.93","0.23","985,807.93","1,000,000.00","3137HBC51","US3137HBC514","-","United States","-","USD","3.55","5.30","1.00","Nov 25, 2030","4.94","3.54","-","5.30","3.54","5.30","USD","Dec 01, 2023","Dec 01, 2023"
"BANK5_25-5Y16 A3","CMBS","Fixed Income","984,796.28","0.23","984,796.28","1,000,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.40","5.73","1.00","Aug 15, 2063","5.28","3.39","-","5.73","3.39","5.73","USD","Aug 01, 2025","Aug 01, 2025"
"MSC_20-HR8 A4","CMBS","Fixed Income","984,120.87","0.23","984,120.87","1,120,000.00","61692BBP4","US61692BBP40","-","United States","-","USD","3.42","5.78","1.00","Jul 15, 2053","2.04","3.41","-","5.78","3.41","5.78","USD","Jul 01, 2020","Jul 01, 2020"
"CGCMT_18-C5 A4","CMBS","Fixed Income","983,769.39","0.23","983,769.39","1,000,000.00","17291DAD5","US17291DAD57","-","United States","-","USD","1.47","5.31","1.00","Jun 10, 2051","4.23","1.46","-","5.31","1.46","5.31","USD","Jun 01, 2018","Jun 01, 2018"
"CSAIL_18-CX11 A5","CMBS","Fixed Income","983,509.51","0.23","983,509.51","1,000,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.27","5.26","1.00","Apr 15, 2051","4.03","1.26","-","5.26","1.26","5.26","USD","Apr 01, 2018","Apr 01, 2018"
"FHMS_K071 A2","CMBS","Fixed Income","983,131.10","0.23","983,131.10","1,000,000.00","3137FCLD4","US3137FCLD43","-","United States","-","USD","0.92","4.91","1.00","Nov 25, 2027","3.29","0.92","-","4.91","0.92","4.91","USD","Dec 01, 2017","Dec 01, 2017"
"BBCMS_23-C20 A5","CMBS","Fixed Income","982,876.32","0.23","982,876.32","1,000,000.00","07336DAW1","US07336DAW11","-","United States","-","USD","5.42","5.92","1.00","Jul 17, 2056","5.58","5.41","-","5.92","5.41","5.92","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS_K077 A2","CMBS","Fixed Income","982,759.02","0.23","982,759.02","1,000,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.40","4.94","1.00","May 25, 2028","3.85","1.40","-","4.94","1.40","4.94","USD","Jun 01, 2018","Jun 01, 2018"
"BANK_25-BNK49 A5","CMBS","Fixed Income","981,947.15","0.23","981,947.15","1,000,000.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.37","5.94","1.00","Mar 15, 2058","5.62","6.35","-","5.94","6.35","5.94","USD","Mar 01, 2025","Mar 01, 2025"
"FHMS_K126 A2","CMBS","Fixed Income","981,257.35","0.23","981,257.35","1,116,000.00","3137FXYV4","US3137FXYV41","-","United States","-","USD","3.93","5.30","1.00","Jan 25, 2031","2.07","3.92","-","5.30","3.92","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"JPMF1_26-FX1 AS","CMBS","Fixed Income","980,776.67","0.23","980,776.67","1,000,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","3.87","6.21","1.00","May 15, 2059","5.62","3.85","-","6.21","3.85","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"BMO_25-C11 AS","CMBS","Fixed Income","980,616.91","0.23","980,616.91","1,000,000.00","05613XAG0","US05613XAG07","-","United States","-","USD","6.43","6.32","1.00","Feb 15, 2058","5.98","6.40","-","6.32","6.40","6.32","USD","Feb 01, 2025","Feb 01, 2025"
"BBCMS_24-C24 AS","CMBS","Fixed Income","979,737.78","0.23","979,737.78","1,000,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.79","6.25","1.00","Feb 15, 2057","5.87","5.76","-","6.25","5.76","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"MSBAM_25-C35 A5","CMBS","Fixed Income","979,709.20","0.23","979,709.20","1,000,000.00","61779CAH7","US61779CAH79","-","United States","-","USD","6.69","5.97","1.00","Aug 15, 2058","5.63","6.67","-","5.97","6.67","5.97","USD","Aug 01, 2025","Aug 01, 2025"
"BBCMS_25-C35 A5","CMBS","Fixed Income","978,256.56","0.23","978,256.56","1,000,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.67","5.95","1.00","Jul 15, 2058","5.59","6.66","-","5.95","6.66","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_23-C20 AS","CMBS","Fixed Income","977,827.83","0.23","977,827.83","1,000,000.00","07336DBA8","US07336DBA81","-","United States","-","USD","5.41","6.42","1.00","Jul 15, 2056","5.97","5.38","-","6.42","5.38","6.42","USD","Jul 01, 2023","Jul 01, 2023"
"WFCM_18-C43 AS","CMBS","Fixed Income","976,444.87","0.22","976,444.87","1,000,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.62","5.56","1.00","Mar 15, 2051","4.15","1.61","-","5.56","1.61","5.56","USD","Mar 01, 2018","Mar 01, 2018"
"BANK_18-BN14 A4","CMBS","Fixed Income","976,192.20","0.22","976,192.20","1,000,000.00","06035RAS5","US06035RAS58","-","United States","-","USD","2.03","5.37","1.00","Sep 15, 2060","4.23","2.03","-","5.37","2.03","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"BMARK_26-V21 A3","CMBS","Fixed Income","975,524.31","0.22","975,524.31","1,000,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","3.86","5.77","1.00","Mar 15, 2059","5.13","3.85","-","5.77","3.85","5.77","USD","Mar 01, 2026","Mar 01, 2026"
"BBCMS_24-C30 A5","CMBS","Fixed Income","974,972.38","0.22","974,972.38","1,000,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.30","5.96","1.00","Nov 15, 2057","5.53","6.28","-","5.96","6.28","5.96","USD","Nov 01, 2024","Nov 01, 2024"
"FHMS_K-164 A2","CMBS","Fixed Income","968,190.66","0.22","968,190.66","1,000,000.00","3137HDUV0","US3137HDUV05","-","United States","-","USD","6.08","5.53","1.00","May 25, 2034","5.00","6.08","-","5.53","6.08","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"FHMS_K135 A1","CMBS","Fixed Income","967,876.65","0.22","967,876.65","1,055,145.00","3137H4R28","US3137H4R289","-","United States","-","USD","2.05","5.72","1.00","Oct 25, 2054","1.61","2.04","-","5.72","2.04","5.72","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_24-C28 A5","CMBS","Fixed Income","967,328.01","0.22","967,328.01","1,000,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.21","5.97","1.00","Sep 15, 2057","5.40","6.19","-","5.97","6.19","5.97","USD","Aug 01, 2024","Aug 01, 2024"
"BMO_22-C3 A5","CMBS","Fixed Income","966,846.07","0.22","966,846.07","1,000,000.00","05602QAY9","US05602QAY98","-","United States","-","USD","4.97","6.01","1.00","Sep 15, 2054","5.31","4.95","-","6.01","4.95","6.01","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC_K549 A2","CMBS","Fixed Income","966,547.43","0.22","966,547.43","1,000,000.00","3137HNNC8","US3137HNNC88","-","United States","-","USD","3.49","5.27","1.00","Sep 25, 2030","4.34","3.49","-","5.27","3.49","5.27","USD","Nov 01, 2025","Nov 01, 2025"
"FHMS_K092 A2","CMBS","Fixed Income","965,750.96","0.22","965,750.96","1,010,000.00","3137FLYV0","US3137FLYV03","-","United States","-","USD","2.27","5.19","1.00","Apr 25, 2029","3.30","2.27","-","5.19","2.27","5.19","USD","May 01, 2019","May 01, 2019"
"FNMA_19-M4 A2","CMBS","Fixed Income","964,286.90","0.22","964,286.90","1,031,034.00","3136B35Z9","US3136B35Z99","-","United States","-","USD","3.72","5.36","1.00","Feb 25, 2031","3.61","3.72","-","5.36","3.72","5.36","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K137 A2","CMBS","Fixed Income","961,263.80","0.22","961,263.80","1,110,000.00","3137H5DP9","US3137H5DP91","-","United States","-","USD","4.67","5.38","1.00","Nov 25, 2031","2.35","4.66","-","5.38","4.66","5.38","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K742 A2","CMBS","Fixed Income","959,939.63","0.22","959,939.63","1,000,000.00","3137FYZK5","US3137FYZK59","-","United States","-","USD","1.29","4.81","1.00","Mar 25, 2028","1.76","1.29","-","4.81","1.29","4.81","USD","May 01, 2021","May 01, 2021"
"FHMS_K554 A2","CMBS","Fixed Income","959,650.14","0.22","959,650.14","1,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.73","5.28","1.00","Dec 25, 2030","4.22","3.73","-","5.28","3.73","5.28","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K153 A2","CMBS","Fixed Income","959,338.30","0.22","959,338.30","1,000,000.00","3137BXHB1","US3137BXHB16","-","United States","-","USD","2.15","5.14","1.00","Mar 25, 2029","3.29","2.15","-","5.14","2.15","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"BMARK_26-B43 A4","CMBS","Fixed Income","951,289.92","0.22","951,289.92","1,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","5.15","6.19","1.00","Apr 15, 2063","5.21","5.14","-","6.19","5.14","6.19","USD","May 01, 2026","May 01, 2026"
"BANK_21-BN32 A5","CMBS","Fixed Income","946,491.43","0.22","946,491.43","1,075,000.00","06542BBH9","US06542BBH96","-","United States","-","USD","4.05","5.75","1.00","Apr 15, 2054","2.64","4.04","-","5.75","4.04","5.75","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA_25-M1A A2","CMBS","Fixed Income","944,825.12","0.22","944,825.12","1,000,000.00","3136BUJV3","US3136BUJV30","-","United States","-","USD","6.32","5.59","1.00","Jan 25, 2035","4.70","6.32","-","5.59","6.32","5.59","USD","Jan 01, 2025","Jan 01, 2025"
"BANK5_24-5YR5 A5","CMBS","Fixed Income","944,172.14","0.22","944,172.14","944,182.00","065931AZ0","US065931AZ06","-","United States","-","USD","2.08","5.66","1.00","Feb 15, 2057","5.70","2.07","-","5.66","2.07","5.66","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS_K747 A2","CMBS","Fixed Income","939,981.37","0.22","939,981.37","1,000,000.00","3137H5DX2","US3137H5DX26","-","United States","-","USD","1.98","5.10","1.00","Nov 25, 2028","2.05","1.98","-","5.10","1.98","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K155 A2","CMBS","Fixed Income","934,741.75","0.22","934,741.75","1,000,000.00","3137H9ZV4","US3137H9ZV44","-","United States","-","USD","5.47","5.46","1.00","Apr 25, 2033","4.25","5.46","-","5.46","5.46","5.46","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K-172 A2","CMBS","Fixed Income","932,218.76","0.21","932,218.76","1,000,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","6.99","5.58","1.00","Aug 25, 2035","4.58","6.98","-","5.58","6.98","5.58","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_19-C5 A4","CMBS","Fixed Income","930,379.71","0.21","930,379.71","1,000,000.00","05492JAW2","US05492JAW27","-","United States","-","USD","2.81","5.60","1.00","Nov 15, 2052","3.06","2.80","-","5.60","2.80","5.60","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_19-BN20 A2","CMBS","Fixed Income","929,513.01","0.21","929,513.01","1,007,777.00","06540AAC5","US06540AAC53","-","United States","-","USD","2.29","6.23","1.00","Sep 15, 2062","2.76","2.28","-","6.23","2.28","6.23","USD","Sep 01, 2019","Sep 01, 2019"
"UBSCM_19-C17 A4","CMBS","Fixed Income","927,918.60","0.21","927,918.60","1,000,000.00","90278MBA4","US90278MBA45","-","United States","-","USD","2.69","5.67","1.00","Oct 15, 2052","2.92","2.68","-","5.67","2.68","5.67","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC_K102 A2","CMBS","Fixed Income","926,946.17","0.21","926,946.17","1,000,000.00","3137FQKC6","US3137FQKC64","-","United States","-","USD","2.76","5.22","1.00","Oct 25, 2029","2.54","2.76","-","5.22","2.76","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"BBCMS_22-C17 A4","CMBS","Fixed Income","920,352.81","0.21","920,352.81","1,000,000.00","054976AD7","US054976AD77","-","United States","-","USD","4.64","5.96","1.00","Sep 15, 2055","4.17","4.62","-","5.96","4.62","5.96","USD","Sep 01, 2022","Sep 01, 2022"
"COMM_19-GC44 A5","CMBS","Fixed Income","919,360.96","0.21","919,360.96","1,000,000.00","12655TBM0","US12655TBM09","-","United States","-","USD","2.91","5.80","1.00","Aug 15, 2057","2.95","2.90","-","5.80","2.90","5.80","USD","Dec 01, 2019","Dec 01, 2019"
"CSAIL_19-C15 B","CMBS","Fixed Income","918,309.49","0.21","918,309.49","1,000,000.00","22945DAS2","US22945DAS27","-","United States","-","USD","3.41","6.97","1.00","Mar 15, 2052","4.48","3.37","-","6.97","3.37","6.97","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K-151 A2","CMBS","Fixed Income","916,304.23","0.21","916,304.23","1,000,000.00","3137H9JG5","US3137H9JG50","-","United States","-","USD","5.20","5.45","1.00","Oct 25, 2032","3.80","5.19","-","5.45","5.19","5.45","USD","Nov 01, 2022","Nov 01, 2022"
"FHMS_K072 A2","CMBS","Fixed Income","915,090.49","0.21","915,090.49","929,792.00","3137FEBQ2","US3137FEBQ22","-","United States","-","USD","0.99","4.84","1.00","Dec 25, 2027","3.44","0.99","-","4.84","0.99","4.84","USD","Jan 01, 2018","Jan 01, 2018"
"FREMF_K-182 A-2","CMBS","Fixed Income","912,928.68","0.21","912,928.68","1,000,000.00","3137GCRP0","-","-","United States","-","USD","7.66","5.60","1.00","Sep 25, 2063","4.41","7.66","-","5.60","7.66","5.60","USD","Sep 01, 2026","Sep 01, 2026"
"BANK5_24-5YR7 A3","CMBS","Fixed Income","911,666.17","0.21","911,666.17","910,000.00","06211UBL8","US06211UBL89","-","United States","-","USD","2.40","5.67","1.00","Jun 15, 2057","5.77","2.40","-","5.67","2.40","5.67","USD","Jun 01, 2024","Jun 01, 2024"
"CGCMT_20-GC46 A5","CMBS","Fixed Income","907,495.11","0.21","907,495.11","1,000,000.00","17328RAZ2","US17328RAZ29","-","United States","-","USD","3.10","5.81","1.00","Feb 18, 2053","2.72","3.09","-","5.81","3.09","5.81","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA_20-M05 A3","CMBS","Fixed Income","906,802.26","0.21","906,802.26","1,000,000.00","3136B8TH2","US3136B8TH20","-","United States","-","USD","3.12","5.26","1.00","Jan 25, 2030","2.19","3.12","-","5.26","3.12","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FHMS_K149 A2","CMBS","Fixed Income","906,698.09","0.21","906,698.09","1,000,000.00","3137H93C1","US3137H93C15","-","United States","-","USD","5.06","5.43","1.00","Aug 25, 2032","3.53","5.05","-","5.43","5.05","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"BBCMS_24-C30 A2","CMBS","Fixed Income","904,348.17","0.21","904,348.17","900,000.00","05493YAC2","-","-","United States","-","USD","2.70","5.94","1.00","Nov 15, 2057","6.13","2.69","-","5.94","2.69","5.94","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_21-C12 A4","CMBS","Fixed Income","902,398.33","0.21","902,398.33","1,000,000.00","05552XBF4","US05552XBF42","-","United States","-","USD","2.65","6.20","1.00","Nov 15, 2054","2.42","2.64","-","6.20","2.64","6.20","USD","Nov 01, 2021","Nov 01, 2021"
"BCMK_0B-20 A4","CMBS","Fixed Income","896,988.52","0.21","896,988.52","1,000,000.00","08162XBF0","US08162XBF06","-","United States","-","USD","3.24","5.05","1.00","Oct 15, 2053","1.75","3.25","-","5.05","3.25","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"WFCM_21-C59 A4","CMBS","Fixed Income","890,456.05","0.21","890,456.05","1,000,000.00","95003CAE0","US95003CAE03","-","United States","-","USD","3.44","5.67","1.00","Apr 15, 2054","2.34","3.43","-","5.67","3.43","5.67","USD","May 01, 2021","May 01, 2021"
"BMarK_21-B24 A4","CMBS","Fixed Income","888,540.09","0.20","888,540.09","1,000,000.00","08163CBB4","US08163CBB46","-","United States","-","USD","3.53","5.57","1.00","Mar 15, 2054","2.26","3.53","-","5.57","3.53","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"BANK_19-BN22 A4","CMBS","Fixed Income","886,673.67","0.20","886,673.67","958,000.00","06540XBG5","US06540XBG51","-","United States","-","USD","2.84","5.67","1.00","Nov 17, 2062","2.98","2.83","-","5.67","2.83","5.67","USD","Nov 01, 2019","Nov 01, 2019"
"BMARK_22-B33 A5","CMBS","Fixed Income","885,863.99","0.20","885,863.99","1,000,000.00","08163PBG4","US08163PBG46","-","United States","-","USD","4.70","6.02","1.00","Mar 15, 2055","3.46","4.67","-","6.02","4.67","6.02","USD","Mar 01, 2022","Mar 01, 2022"
"MSC_20-L4 A2","CMBS","Fixed Income","885,199.73","0.20","885,199.73","975,099.00","61770KAW5","US61770KAW53","-","United States","-","USD","2.91","5.73","1.00","Feb 15, 2053","2.45","2.90","-","5.73","2.90","5.73","USD","Feb 01, 2020","Feb 01, 2020"
"FREMF_20-K109 A2","CMBS","Fixed Income","884,944.24","0.20","884,944.24","1,000,000.00","3137FTFY8","US3137FTFY88","-","United States","-","USD","3.23","5.28","1.00","Apr 25, 2030","1.56","3.23","-","5.28","3.23","5.28","USD","May 01, 2020","May 01, 2020"
"FHMS_K141 A1","CMBS","Fixed Income","883,770.12","0.20","883,770.12","944,681.00","3137H6S63","US3137H6S639","-","United States","-","USD","1.98","5.82","1.00","May 25, 2031","2.55","1.97","-","5.82","1.97","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"BBCMS_26-5C40 A3","CMBS","Fixed Income","883,566.38","0.20","883,566.38","900,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.74","5.75","1.00","Feb 15, 2059","5.25","3.72","-","5.75","3.72","5.75","USD","Feb 01, 2026","Feb 01, 2026"
"MSWF_23-1 A4","CMBS","Fixed Income","881,897.00","0.20","881,897.00","900,000.00","55376CAD5","US55376CAD56","-","United States","-","USD","5.16","5.89","1.00","May 15, 2056","5.47","5.14","-","5.89","5.14","5.89","USD","May 01, 2023","May 01, 2023"
"FNMA_23-M6 A2","CMBS","Fixed Income","878,731.83","0.20","878,731.83","892,745.00","3136BQDE6","US3136BQDE66","-","United States","-","USD","1.66","5.00","1.00","Jul 25, 2028","4.19","1.66","-","5.00","1.66","5.00","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA_22-M02A A2","CMBS","Fixed Income","875,919.32","0.20","875,919.32","1,000,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.39","5.37","1.00","Jan 25, 2032","2.40","4.38","-","5.37","4.38","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"WFCM_21-C59 A5","CMBS","Fixed Income","873,618.24","0.20","873,618.24","1,000,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.09","5.90","1.00","Apr 15, 2054","2.63","4.07","-","5.90","4.07","5.90","USD","May 01, 2021","May 01, 2021"
"FHMS_K112 A2","CMBS","Fixed Income","872,843.13","0.20","872,843.13","1,000,000.00","3137FUZV9","US3137FUZV92","-","United States","-","USD","3.37","5.28","1.00","May 25, 2030","1.31","3.37","-","5.28","3.37","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"BMARK_21-B25 A5","CMBS","Fixed Income","871,770.34","0.20","871,770.34","1,000,000.00","08163DAE7","US08163DAE76","-","United States","-","USD","4.19","5.82","1.00","Apr 15, 2054","2.58","4.17","-","5.82","4.17","5.82","USD","Apr 01, 2021","Apr 01, 2021"
"BMARK_21-B24 A5","CMBS","Fixed Income","871,653.68","0.20","871,653.68","1,000,000.00","08163CBC2","US08163CBC29","-","United States","-","USD","4.08","5.92","1.00","Mar 15, 2054","2.58","4.07","-","5.92","4.07","5.92","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC_K114 A2","CMBS","Fixed Income","870,301.55","0.20","870,301.55","1,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.51","5.26","1.00","Jun 25, 2030","1.37","3.51","-","5.26","3.51","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"BANK5_24-5YR6 B","CMBS","Fixed Income","869,971.43","0.20","869,971.43","860,000.00","066043AM2","US066043AM20","-","United States","-","USD","2.52","6.63","1.00","May 15, 2057","6.97","2.50","-","6.63","2.50","6.63","USD","May 01, 2024","May 01, 2024"
"FHMS_K125 A2","CMBS","Fixed Income","869,843.17","0.20","869,843.17","1,000,000.00","3137F9Z79","US3137F9Z796","-","United States","-","USD","3.90","5.36","1.00","Jan 25, 2031","1.85","3.89","-","5.36","3.89","5.36","USD","Feb 01, 2021","Feb 01, 2021"
"BBCMS_21-C11 A4","CMBS","Fixed Income","868,556.52","0.20","868,556.52","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.27","5.30","1.00","Sep 15, 2054","2.04","4.27","-","5.30","4.27","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA_22-M13 A2","CMBS","Fixed Income","866,753.69","0.20","866,753.69","1,000,000.00","3136BNX43","US3136BNX437","-","United States","-","USD","5.02","5.43","1.00","Jun 25, 2032","2.67","5.01","-","5.43","5.01","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K134 A2","CMBS","Fixed Income","865,156.26","0.20","865,156.26","1,000,000.00","3137H4CD0","US3137H4CD06","-","United States","-","USD","4.50","5.41","1.00","Oct 25, 2031","2.24","4.50","-","5.41","4.50","5.41","USD","Nov 01, 2021","Nov 01, 2021"
"FHMS_K142 A2","CMBS","Fixed Income","862,970.27","0.20","862,970.27","1,000,000.00","3137H73P6","US3137H73P63","-","United States","-","USD","4.90","5.36","1.00","Mar 25, 2032","2.40","4.89","-","5.36","4.89","5.36","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS-K144 A2","CMBS","Fixed Income","861,860.29","0.20","861,860.29","1,000,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","4.97","5.40","1.00","Apr 25, 2032","2.45","4.96","-","5.40","4.96","5.40","USD","May 01, 2022","May 01, 2022"
"MSC_21-L7 A5","CMBS","Fixed Income","860,738.51","0.20","860,738.51","1,000,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.51","5.86","1.00","Oct 15, 2054","2.57","4.50","-","5.86","4.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K133 A2","CMBS","Fixed Income","859,577.90","0.20","859,577.90","1,000,000.00","3137H4BP4","US3137H4BP45","-","United States","-","USD","4.56","5.36","1.00","Sep 25, 2031","2.10","4.56","-","5.36","4.56","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FHMS K-131 A2","CMBS","Fixed Income","858,900.30","0.20","858,900.30","1,000,000.00","3137H2AD6","US3137H2AD67","-","United States","-","USD","4.30","5.33","1.00","Jul 25, 2031","1.85","4.30","-","5.33","4.30","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"JPMDB_19-COR6 A4","CMBS","Fixed Income","856,717.57","0.20","856,717.57","955,000.00","48129RAX3","US48129RAX35","-","United States","-","USD","2.88","6.81","1.00","Nov 13, 2052","3.06","2.85","-","6.81","2.85","6.81","USD","Nov 01, 2019","Nov 01, 2019"
"BMARK_21-B27 A5","CMBS","Fixed Income","856,367.19","0.20","856,367.19","1,000,000.00","08163HAE8","US08163HAE80","-","United States","-","USD","4.38","5.89","1.00","Jul 15, 2054","2.39","4.36","-","5.89","4.36","5.89","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA_21-M2S A2","CMBS","Fixed Income","853,547.13","0.20","853,547.13","1,000,000.00","3136BJZQ1","US3136BJZQ16","-","United States","-","USD","4.39","5.38","1.00","Oct 25, 2031","1.87","4.39","-","5.38","4.39","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"GSMS_21-GSA3 A4 144A","CMBS","Fixed Income","853,396.13","0.20","853,396.13","1,000,000.00","36263UAM1","US36263UAM18","-","United States","-","USD","4.43","5.90","1.00","Dec 15, 2054","2.37","4.42","-","5.90","4.42","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA_22-M8 A2","CMBS","Fixed Income","846,779.78","0.19","846,779.78","1,000,000.00","3136BMST6","US3136BMST66","-","United States","-","USD","4.76","5.40","1.00","Dec 25, 2031","2.00","4.75","-","5.40","4.75","5.40","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA_25-M5 A2","CMBS","Fixed Income","846,698.12","0.19","846,698.12","1,000,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.57","5.40","1.00","Nov 25, 2031","1.84","4.56","-","5.40","4.56","5.40","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS_K-1513 A3","CMBS","Fixed Income","845,581.69","0.19","845,581.69","1,015,000.00","3137FPJ97","US3137FPJ976","-","United States","-","USD","6.63","5.51","1.00","Aug 25, 2034","2.80","6.62","-","5.51","6.62","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"BANK_21-BNK35 AS","CMBS","Fixed Income","842,528.71","0.19","842,528.71","1,000,000.00","06540CCL9","US06540CCL90","-","United States","-","USD","4.51","6.22","1.00","Jun 15, 2064","2.46","4.49","-","6.22","4.49","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K1510 A2","CMBS","Fixed Income","828,238.33","0.19","828,238.33","880,000.00","3137FL2L7","US3137FL2L77","-","United States","-","USD","3.80","5.27","1.00","Jan 25, 2031","3.72","3.79","-","5.27","3.79","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"BBCMS_21-C10 B","CMBS","Fixed Income","823,246.42","0.19","823,246.42","1,000,000.00","05551VBN2","US05551VBN29","-","United States","-","USD","4.43","6.84","1.00","Jul 15, 2054","2.49","4.39","-","6.84","4.39","6.84","USD","Jul 01, 2021","Jul 01, 2021"
"BANK_19-BN20 B","CMBS","Fixed Income","815,630.90","0.19","815,630.90","1,000,000.00","06540AAH4","US06540AAH41","-","United States","-","USD","4.30","8.07","1.00","Sep 15, 2062","3.40","4.24","-","8.07","4.24","8.07","USD","Sep 01, 2019","Sep 01, 2019"
"BMARK_19-B9 A4","CMBS","Fixed Income","813,697.08","0.19","813,697.08","839,121.00","08160JAD9","US08160JAD90","-","United States","-","USD","1.55","5.67","1.00","Mar 15, 2052","3.75","1.54","-","5.67","1.54","5.67","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS_K130 A2","CMBS","Fixed Income","812,225.78","0.19","812,225.78","950,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.26","5.35","1.00","Jun 25, 2031","1.72","4.25","-","5.35","4.25","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS-K159 A2","CMBS","Fixed Income","807,970.42","0.19","807,970.42","854,700.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.36","5.53","1.00","Jul 25, 2033","4.50","5.35","-","5.53","5.35","5.53","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA_20-M14 A2","CMBS","Fixed Income","801,257.01","0.18","801,257.01","898,187.00","3136B9KC0","US3136B9KC07","-","United States","-","USD","3.22","5.27","1.00","May 25, 2030","1.78","3.22","-","5.27","3.22","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FHMS_K159 A2","CMBS","Fixed Income","794,909.74","0.18","794,909.74","833,000.00","3137FKKN5","US3137FKKN59","-","United States","-","USD","3.34","5.30","1.00","Nov 25, 2030","3.95","3.34","-","5.30","3.34","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA_19-M21 2A2","CMBS","Fixed Income","794,356.80","0.18","794,356.80","874,078.00","3136B6WY5","US3136B6WY59","-","United States","-","USD","3.20","5.27","1.00","Dec 31, 2049","2.35","3.20","-","5.27","3.20","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"WFCM_26-5C9 B","CMBS","Fixed Income","792,737.58","0.18","792,737.58","800,000.00","94990LAG3","-","-","United States","-","USD","3.97","6.35","1.00","May 15, 2059","6.10","3.95","-","6.35","3.95","6.35","USD","May 01, 2026","May 01, 2026"
"FHMS_18-K157 A2","CMBS","Fixed Income","789,147.01","0.18","789,147.01","826,000.00","3137FHQ63","US3137FHQ630","-","United States","-","USD","3.43","5.27","1.00","May 25, 2033","3.99","3.42","-","5.27","3.42","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"BMO_24-5C6 A2","CMBS","Fixed Income","785,042.16","0.18","785,042.16","800,000.00","05593QAB0","US05593QAB05","-","United States","-","USD","2.27","5.67","1.00","Sep 15, 2057","4.87","2.27","-","5.67","2.27","5.67","USD","Sep 01, 2024","Sep 01, 2024"
"UBSCM_18-C13 A4","CMBS","Fixed Income","784,537.63","0.18","784,537.63","800,000.00","90353KAY5","US90353KAY55","-","United States","-","USD","1.83","5.35","1.00","Oct 15, 2051","4.33","1.83","-","5.35","1.83","5.35","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS K152 A1","CMBS","Fixed Income","783,561.48","0.18","783,561.48","820,871.00","3137BPVM8","US3137BPVM80","-","United States","-","USD","1.89","5.18","1.00","May 25, 2030","2.83","1.89","-","5.18","1.89","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FHLK_15-20 A2","CMBS","Fixed Income","776,696.10","0.18","776,696.10","1,000,000.00","3137FYTX4","US3137FYTX45","-","United States","-","USD","7.94","5.56","1.00","Feb 25, 2036","2.44","7.93","-","5.56","7.93","5.56","USD","Apr 01, 2021","Apr 01, 2021"
"BANK_19-BN21 A4","CMBS","Fixed Income","776,275.52","0.18","776,275.52","840,482.00","06540BBC2","US06540BBC28","-","United States","-","USD","2.51","5.73","1.00","Oct 17, 2052","2.60","2.50","-","5.73","2.50","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"BANK_21-BNK35 A3","CMBS","Fixed Income","771,814.36","0.18","771,814.36","850,000.00","06540CAZ0","US06540CAZ05","-","United States","-","USD","3.67","4.30","1.00","Jun 15, 2064","1.72","3.68","-","4.30","3.68","4.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA_17-M11 A2","CMBS","Fixed Income","770,133.31","0.18","770,133.31","815,216.00","3136AX3J2","US3136AX3J29","-","United States","-","USD","2.48","5.20","1.00","Aug 25, 2029","2.98","2.48","-","5.20","2.48","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"BMARK_19-B10 A3","CMBS","Fixed Income","755,140.86","0.17","755,140.86","788,358.00","08162VAD0","US08162VAD01","-","United States","-","USD","2.15","5.42","1.00","Mar 15, 2062","3.46","2.14","-","5.42","2.14","5.42","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS K-1521 A2","CMBS","Fixed Income","749,710.02","0.17","749,710.02","1,000,000.00","3137H2NY6","US3137H2NY67","-","United States","-","USD","8.35","5.56","1.00","Aug 25, 2036","2.18","8.35","-","5.56","8.35","5.56","USD","Sep 01, 2021","Sep 01, 2021"
"BBCMS_22-C17 C","CMBS","Fixed Income","746,428.22","0.17","746,428.22","847,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.79","7.57","1.00","Sep 15, 2055","5.45","5.73","-","7.57","5.73","7.57","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC_20-K1516 A2","CMBS","Fixed Income","744,312.63","0.17","744,312.63","1,000,000.00","3137FUZJ6","US3137FUZJ64","-","United States","-","USD","7.54","5.56","1.00","May 25, 2035","1.72","7.54","-","5.56","7.54","5.56","USD","Jul 01, 2020","Jul 01, 2020"
"BMARK_25-V16 A3","CMBS","Fixed Income","742,438.40","0.17","742,438.40","750,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.33","5.74","1.00","Aug 15, 2058","5.44","3.32","-","5.74","3.32","5.74","USD","Aug 01, 2025","Aug 01, 2025"
"BBCMS_22-C17 A5","CMBS","Fixed Income","742,374.07","0.17","742,374.07","800,000.00","054976AE5","US054976AE50","-","United States","-","USD","4.97","5.95","1.00","Sep 15, 2055","4.44","4.95","-","5.95","4.95","5.95","USD","Sep 01, 2022","Sep 01, 2022"
"BANK_18-BN13 A4","CMBS","Fixed Income","740,583.27","0.17","740,583.27","757,936.00","06539LBA7","US06539LBA70","-","United States","-","USD","1.55","5.38","1.00","Aug 15, 2061","3.95","1.55","-","5.38","1.55","5.38","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA_22-M3 A1","CMBS","Fixed Income","738,510.38","0.17","738,510.38","805,994.00","3136BLR69","US3136BLR698","-","United States","-","USD","2.45","5.19","1.00","Nov 25, 2031","1.76","2.45","-","5.19","2.45","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA_19-M22 A2","CMBS","Fixed Income","734,287.83","0.17","734,287.83","787,346.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.54","5.20","1.00","Aug 25, 2029","2.52","2.54","-","5.20","2.54","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"WFCM_19-C49 A5","CMBS","Fixed Income","725,153.24","0.17","725,153.24","750,000.00","95001WBB3","US95001WBB37","-","United States","-","USD","2.17","5.54","1.00","Mar 15, 2052","4.02","2.16","-","5.54","2.16","5.54","USD","Mar 01, 2019","Mar 01, 2019"
"WFCM_18-C46 AS","CMBS","Fixed Income","725,176.21","0.17","725,176.21","750,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.36","5.78","1.00","Aug 15, 2051","4.38","2.35","-","5.78","2.35","5.78","USD","Aug 01, 2018","Aug 01, 2018"
"MSWF_23-1 A5","CMBS","Fixed Income","724,350.14","0.17","724,350.14","730,000.00","55376CAJ2","US55376CAJ27","-","United States","-","USD","5.33","5.93","1.00","May 15, 2056","5.75","5.31","-","5.93","5.31","5.93","USD","May 01, 2023","May 01, 2023"
"GSMS_19-GC38 A4","CMBS","Fixed Income","723,477.93","0.17","723,477.93","750,000.00","36252SAV9","US36252SAV97","-","United States","-","USD","2.19","5.60","1.00","Feb 10, 2052","3.97","2.18","-","5.60","2.18","5.60","USD","Feb 01, 2019","Feb 01, 2019"
"GSMS_20-GC45 A4","CMBS","Fixed Income","713,445.89","0.16","713,445.89","775,000.00","36258YBF4","US36258YBF43","-","United States","-","USD","2.80","5.58","1.00","Feb 13, 2053","2.66","2.79","-","5.58","2.79","5.58","USD","Jan 01, 2020","Jan 01, 2020"
"UBSCM_18-C15 B","CMBS","Fixed Income","709,957.79","0.16","709,957.79","750,000.00","90278LBC2","US90278LBC28","-","United States","-","USD","2.53","7.07","1.00","Dec 15, 2051","4.92","2.51","-","7.07","2.51","7.07","USD","Dec 01, 2018","Dec 01, 2018"
"BMARK_21-B29 A5","CMBS","Fixed Income","708,674.87","0.16","708,674.87","830,000.00","08163JAE4","US08163JAE47","-","United States","-","USD","4.52","5.85","1.00","Sep 15, 2054","2.39","4.50","-","5.85","4.50","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"BMARK_18-B7 B","CMBS","Fixed Income","705,620.51","0.16","705,620.51","758,000.00","08162TBE2","US08162TBE29","-","United States","-","USD","3.76","6.65","1.00","May 16, 2053","4.82","3.73","-","6.65","3.73","6.65","USD","Nov 01, 2018","Nov 01, 2018"
"BMO_25-5C9 A3","CMBS","Fixed Income","700,517.02","0.16","700,517.02","700,000.00","096933AC0","US096933AC06","-","United States","-","USD","2.95","5.75","1.00","Apr 15, 2058","5.78","2.94","-","5.75","2.94","5.75","USD","Mar 01, 2025","Mar 01, 2025"
"CGCMT_19-GC43 A4","CMBS","Fixed Income","691,110.80","0.16","691,110.80","750,000.00","17328HBD2","US17328HBD26","-","United States","-","USD","2.78","5.96","1.00","Nov 10, 2052","3.04","2.77","-","5.96","2.77","5.96","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_18-BN14 A3","CMBS","Fixed Income","686,062.55","0.16","686,062.55","705,000.00","06035RAR7","US06035RAR75","-","United States","-","USD","1.62","5.58","1.00","Sep 17, 2060","3.97","1.62","-","5.58","1.62","5.58","USD","Sep 01, 2018","Sep 01, 2018"
"BANK_21-BNK35 A4","CMBS","Fixed Income","682,712.96","0.16","682,712.96","800,000.00","06540CBA4","US06540CBA45","-","United States","-","USD","4.29","5.69","1.00","Jun 15, 2064","2.03","4.28","-","5.69","4.28","5.69","USD","Aug 01, 2021","Aug 01, 2021"
"CGCMT_19-GC41 AS","CMBS","Fixed Income","679,977.35","0.16","679,977.35","750,000.00","17328FAY1","US17328FAY16","-","United States","-","USD","2.71","6.62","1.00","Aug 10, 2056","3.02","2.69","-","6.62","2.69","6.62","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K1512 A2","CMBS","Fixed Income","664,734.05","0.15","664,734.05","730,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","3.95","5.31","1.00","May 25, 2031","2.99","3.95","-","5.31","3.95","5.31","USD","Jul 01, 2019","Jul 01, 2019"
"GSMS_18-GS10 A4","CMBS","Fixed Income","659,623.03","0.15","659,623.03","675,000.00","36250SAD1","US36250SAD18","-","United States","-","USD","1.39","5.50","1.00","Jul 10, 2051","3.89","1.39","-","5.50","1.39","5.50","USD","Jul 01, 2018","Jul 01, 2018"
"BMARK_20-IG1 A3","CMBS","Fixed Income","658,871.70","0.15","658,871.70","750,000.00","08162LAC4","US08162LAC46","-","United States","-","USD","3.20","6.69","1.00","Sep 15, 2043","2.69","3.17","-","6.69","3.17","6.69","USD","Feb 01, 2020","Feb 01, 2020"
"FHMS_K139 A2","CMBS","Fixed Income","655,683.77","0.15","655,683.77","750,000.00","3137H6LN3","US3137H6LN35","-","United States","-","USD","4.75","5.37","1.00","Jan 25, 2032","2.59","4.75","-","5.37","4.75","5.37","USD","Mar 01, 2022","Mar 01, 2022"
"BMARK_18-B3 A4","CMBS","Fixed Income","644,812.11","0.15","644,812.11","653,928.00","08161BAX1","US08161BAX10","-","United States","-","USD","0.92","5.22","1.00","Apr 12, 2051","3.76","0.92","-","5.22","0.92","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"BANK_21-BN36 A5","CMBS","Fixed Income","644,491.67","0.15","644,491.67","750,000.00","06540DBH7","US06540DBH70","-","United States","-","USD","4.51","5.79","1.00","Sep 15, 2064","2.47","4.50","-","5.79","4.50","5.79","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K095 A2","CMBS","Fixed Income","635,673.35","0.15","635,673.35","675,000.00","3137FNAE0","US3137FNAE00","-","United States","-","USD","2.38","5.23","1.00","Jun 25, 2029","2.79","2.38","-","5.23","2.38","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"WFCM_19-C49 C","CMBS","Fixed Income","624,853.76","0.14","624,853.76","665,000.00","95001WBG2","US95001WBG24","-","United States","-","USD","2.77","7.10","1.00","Mar 15, 2052","4.87","2.74","-","7.10","2.74","7.10","USD","Mar 01, 2019","Mar 01, 2019"
"WFCM_18-C46 A4","CMBS","Fixed Income","611,605.04","0.14","611,605.04","623,351.00","95001QAU5","US95001QAU58","-","United States","-","USD","1.70","5.21","1.00","Aug 15, 2051","4.15","1.70","-","5.21","1.70","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA_18-M7 A2","CMBS","Fixed Income","611,525.49","0.14","611,525.49","625,555.00","3136B1K86","US3136B1K865","-","United States","-","USD","1.25","4.74","1.00","Mar 25, 2028","3.13","1.25","-","4.74","1.25","4.74","USD","May 01, 2018","May 01, 2018"
"BANK_19-BNK17 A3","CMBS","Fixed Income","607,452.13","0.14","607,452.13","635,439.00","065403BB2","US065403BB28","-","United States","-","USD","2.11","5.55","1.00","Apr 15, 2052","3.46","2.10","-","5.55","2.10","5.55","USD","Apr 01, 2019","Apr 01, 2019"
"BBCMS_25-5C33 A4","CMBS","Fixed Income","590,493.96","0.14","590,493.96","588,000.00","072924AD5","US072924AD56","-","United States","-","USD","2.96","5.69","1.00","Mar 15, 2058","5.84","2.94","-","5.69","2.94","5.69","USD","Mar 01, 2025","Mar 01, 2025"
"CGCMT_18-B2 A4","CMBS","Fixed Income","588,984.85","0.14","588,984.85","600,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.29","5.40","1.00","Mar 10, 2051","4.01","1.29","-","5.40","1.29","5.40","USD","Mar 01, 2018","Mar 01, 2018"
"BANK_19-BNK16 A3","CMBS","Fixed Income","578,869.76","0.13","578,869.76","600,000.00","065405AD4","US065405AD41","-","United States","-","USD","1.73","5.76","1.00","Feb 15, 2052","3.74","1.72","-","5.76","1.72","5.76","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS_K146 A2","CMBS","Fixed Income","572,494.31","0.13","572,494.31","650,000.00","3137H7ZB2","US3137H7ZB24","-","United States","-","USD","4.92","5.46","1.00","Jun 25, 2032","2.92","4.91","-","5.46","4.91","5.46","USD","Jun 01, 2022","Jun 01, 2022"
"BANK5_25-5YR15 A3","CMBS","Fixed Income","565,819.13","0.13","565,819.13","570,000.00","065924AG7","US065924AG73","-","United States","-","USD","3.26","5.68","1.00","Jul 15, 2058","5.45","3.26","-","5.68","3.26","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_24-5C25 A3","CMBS","Fixed Income","562,883.89","0.13","562,883.89","560,000.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.16","5.67","1.00","Mar 15, 2057","5.95","2.15","-","5.67","2.15","5.67","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_19-B10 AM","CMBS","Fixed Income","560,665.61","0.13","560,665.61","600,000.00","08162VAG3","US08162VAG32","-","United States","-","USD","3.02","6.20","1.00","Mar 15, 2062","3.98","3.01","-","6.20","3.01","6.20","USD","Apr 01, 2019","Apr 01, 2019"
"BANK_23-5YR3 A2","CMBS","Fixed Income","554,576.94","0.13","554,576.94","549,192.00","06211EAA9","US06211EAA91","-","United States","-","USD","1.62","5.58","1.00","Sep 15, 2056","6.25","1.62","-","5.58","1.62","5.58","USD","Sep 01, 2023","Sep 01, 2023"
"BMARK_24-V5 A3","CMBS","Fixed Income","547,090.54","0.13","547,090.54","545,000.00","08163XAY9","US08163XAY94","-","United States","-","USD","1.95","5.60","1.00","Jan 10, 2057","5.81","1.95","-","5.60","1.95","5.60","USD","Jan 01, 2024","Jan 01, 2024"
"BMARK_22-B32 A3","CMBS","Fixed Income","525,233.23","0.12","525,233.23","565,000.00","08163NBG9","US08163NBG97","-","United States","-","USD","4.19","4.76","1.00","Jan 15, 2055","3.04","4.20","-","4.76","4.20","4.76","USD","Feb 01, 2022","Feb 01, 2022"
"BBCMS_23-5C23 A3","CMBS","Fixed Income","509,238.39","0.12","509,238.39","500,000.00","05493QAB1","US05493QAB14","-","United States","-","USD","1.89","5.65","1.00","Dec 15, 2056","6.67","1.88","-","5.65","1.88","5.65","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_24-5C27 AS","CMBS","Fixed Income","504,505.24","0.12","504,505.24","500,000.00","05555FAE4","US05555FAE43","-","United States","-","USD","2.45","6.02","1.00","Jul 15, 2057","6.41","2.43","-","6.02","2.43","6.02","USD","Jul 01, 2024","Jul 01, 2024"
"BMO_23-C7 AS","CMBS","Fixed Income","503,661.98","0.12","503,661.98","500,000.00","05593FAH1","US05593FAH10","-","United States","-","USD","5.61","6.59","1.00","Dec 15, 2056","6.67","5.57","-","6.59","5.57","6.59","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_23-C21 A5","CMBS","Fixed Income","503,408.32","0.12","503,408.32","500,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.28","5.90","1.00","Sep 15, 2056","6.00","5.26","-","5.90","5.26","5.90","USD","Oct 01, 2023","Oct 01, 2023"
"BMO_24-5C5 A3","CMBS","Fixed Income","501,889.51","0.12","501,889.51","500,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.46","5.68","1.00","Aug 15, 2057","5.86","2.45","-","5.68","2.45","5.68","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_26-V23 A3","CMBS","Fixed Income","501,810.38","0.12","501,810.38","500,000.00","081943AC6","US081943AC63","-","United States","-","USD","4.06","5.78","1.00","Aug 15, 2059","5.85","4.04","-","5.78","4.04","5.78","USD","Aug 01, 2026","Aug 01, 2026"
"FHMS_K517 A2","CMBS","Fixed Income","501,243.43","0.12","501,243.43","500,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.11","5.13","1.00","Jan 25, 2029","5.36","2.11","-","5.13","2.11","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_24-V12 AS","CMBS","Fixed Income","499,651.28","0.12","499,651.28","500,000.00","081915AE0","US081915AE08","-","United States","-","USD","2.87","6.05","1.00","Dec 15, 2057","6.03","2.85","-","6.05","2.85","6.05","USD","Dec 01, 2024","Dec 01, 2024"
"BMARK_25-V14 A4","CMBS","Fixed Income","499,491.21","0.12","499,491.21","500,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.05","5.69","1.00","Apr 15, 2057","5.66","3.04","-","5.69","3.04","5.69","USD","Apr 01, 2025","Apr 01, 2025"
"BMO_25-5C12 B","CMBS","Fixed Income","497,908.13","0.11","497,908.13","500,000.00","09663VAG5","-","-","United States","-","USD","3.51","6.29","1.00","Oct 11, 2058","6.16","3.49","-","6.29","3.49","6.29","USD","Oct 01, 2025","Oct 01, 2025"
"WFCM_25-5C5 AS","CMBS","Fixed Income","497,421.36","0.11","497,421.36","500,000.00","95004MAF4","US95004MAF41","-","United States","-","USD","3.33","6.08","1.00","Jul 15, 2058","5.92","3.31","-","6.08","3.31","6.08","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_25-5C36 A3","CMBS","Fixed Income","496,560.18","0.11","496,560.18","500,000.00","05556CAC4","US05556CAC47","-","United States","-","USD","3.32","5.72","1.00","Aug 15, 2058","5.52","3.31","-","5.72","3.31","5.72","USD","Aug 01, 2025","Aug 01, 2025"
"BMO_25-C12 A5","CMBS","Fixed Income","495,472.28","0.11","495,472.28","500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.55","6.05","1.00","Jun 15, 2058","5.87","6.53","-","6.05","6.53","6.05","USD","Jun 01, 2025","Jun 01, 2025"
"BANK5_24-5Y10 A3","CMBS","Fixed Income","494,780.39","0.11","494,780.39","500,000.00","06604AAF1","US06604AAF12","-","United States","-","USD","2.70","5.67","1.00","Oct 15, 2057","5.30","2.69","-","5.67","2.69","5.67","USD","Oct 01, 2024","Oct 01, 2024"
"BMO_26-C15 A5","CMBS","Fixed Income","494,421.22","0.11","494,421.22","500,000.00","05620XAC0","US05620XAC02","-","United States","-","USD","7.29","6.01","1.00","Aug 15, 2059","5.82","7.28","-","6.01","7.28","6.01","USD","Aug 01, 2026","Aug 01, 2026"
"WFCM_25-5C6 B","CMBS","Fixed Income","492,863.64","0.11","492,863.64","500,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.46","6.41","1.00","Oct 15, 2058","5.98","3.44","-","6.41","3.44","6.41","USD","Oct 01, 2025","Oct 01, 2025"
"BANK_17-BNK4 AS","CMBS","Fixed Income","492,651.35","0.11","492,651.35","500,000.00","06541FBD0","US06541FBD06","-","United States","-","USD","1.84","4.53","1.00","May 15, 2050","3.78","1.85","-","4.53","1.85","4.53","USD","Apr 01, 2017","Apr 01, 2017"
"WFCM_25-C64 A5","CMBS","Fixed Income","490,525.60","0.11","490,525.60","500,000.00","95004BAW1","US95004BAW19","-","United States","-","USD","6.33","5.98","1.00","Feb 15, 2058","5.64","6.31","-","5.98","6.31","5.98","USD","Feb 01, 2025","Feb 01, 2025"
"CD_17-CD6 AM","CMBS","Fixed Income","489,452.06","0.11","489,452.06","500,000.00","125039AH0","US125039AH01","-","United States","-","USD","2.76","4.46","1.00","Nov 13, 2050","3.71","2.76","-","4.46","2.76","4.46","USD","Nov 01, 2017","Nov 01, 2017"
"BMO_25-C11 A5","CMBS","Fixed Income","489,329.49","0.11","489,329.49","500,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.49","6.05","1.00","Feb 15, 2058","5.69","6.46","-","6.05","6.46","6.05","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS-K539 A2","CMBS","Fixed Income","487,117.75","0.11","487,117.75","500,000.00","3137HKXJ8","-","-","United States","-","USD","2.98","5.23","1.00","Jan 25, 2030","4.41","2.98","-","5.23","2.98","5.23","USD","Apr 01, 2025","Apr 01, 2025"
"UBSCM_18-C14 AS","CMBS","Fixed Income","486,692.11","0.11","486,692.11","500,000.00","90278KBD2","US90278KBD28","-","United States","-","USD","2.12","5.99","1.00","Dec 15, 2051","4.75","2.10","-","5.99","2.10","5.99","USD","Dec 01, 2018","Dec 01, 2018"
"UBSCM_17-C6 AS","CMBS","Fixed Income","486,573.61","0.11","486,573.61","500,000.00","90276UBC4","US90276UBC45","-","United States","-","USD","2.64","4.94","1.00","Dec 15, 2050","3.93","2.64","-","4.94","2.64","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"BBCMS_24-C30 AS","CMBS","Fixed Income","486,057.73","0.11","486,057.73","500,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.31","6.32","1.00","Nov 15, 2057","5.83","6.28","-","6.32","6.28","6.32","USD","Nov 01, 2024","Nov 01, 2024"
"BMO_25-5C9 C","CMBS","Fixed Income","485,569.14","0.11","485,569.14","500,000.00","096933AJ5","US096933AJ58","-","United States","-","USD","3.19","7.18","1.00","Apr 15, 2058","6.26","3.16","-","7.18","3.16","7.18","USD","Mar 01, 2025","Mar 01, 2025"
"BANK_23-5YR1 A3","CMBS","Fixed Income","482,319.08","0.11","482,319.08","478,150.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.45","5.57","1.00","Apr 15, 2056","6.26","1.44","-","5.57","1.44","5.57","USD","Apr 01, 2023","Apr 01, 2023"
"BANK_23-BNK45 A5","CMBS","Fixed Income","481,501.88","0.11","481,501.88","500,000.00","06541BBK3","US06541BBK35","-","United States","-","USD","5.20","5.95","1.00","Feb 15, 2056","5.20","5.18","-","5.95","5.18","5.95","USD","Feb 01, 2023","Feb 01, 2023"
"CD_17-CD6 B","CMBS","Fixed Income","481,203.24","0.11","481,203.24","500,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.03","5.16","1.00","Nov 13, 2050","3.91","3.03","-","5.16","3.03","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_18-BN14 AS","CMBS","Fixed Income","477,659.09","0.11","477,659.09","500,000.00","06035RAU0","US06035RAU05","-","United States","-","USD","3.69","5.71","1.00","Sep 15, 2060","4.48","3.68","-","5.71","3.68","5.71","USD","Sep 01, 2018","Sep 01, 2018"
"GSMS_17-GS7 B","CMBS","Fixed Income","476,243.48","0.11","476,243.48","500,000.00","36254CBA7","US36254CBA71","-","United States","-","USD","3.64","5.22","1.00","Aug 12, 2050","3.88","3.64","-","5.22","3.64","5.22","USD","Aug 01, 2017","Aug 01, 2017"
"BBCMS_24-C28 A4","CMBS","Fixed Income","474,961.29","0.11","474,961.29","500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.03","5.99","1.00","Sep 15, 2057","5.12","6.01","-","5.99","6.01","5.99","USD","Aug 01, 2024","Aug 01, 2024"
"WFCM_19-C49 B","CMBS","Fixed Income","474,275.04","0.11","474,275.04","500,000.00","95001WBF4","US95001WBF41","-","United States","-","USD","2.40","6.72","1.00","Mar 15, 2052","4.55","2.38","-","6.72","2.38","6.72","USD","Mar 01, 2019","Mar 01, 2019"
"BBCMS_24-C24 B","CMBS","Fixed Income","473,672.59","0.11","473,672.59","500,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","5.83","6.68","1.00","Feb 15, 2057","5.72","5.79","-","6.68","5.79","6.68","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS_K160 A2","CMBS","Fixed Income","472,231.20","0.11","472,231.20","500,000.00","3137HASK3","US3137HASK39","-","United States","-","USD","5.64","5.50","1.00","Aug 25, 2033","4.50","5.63","-","5.50","5.63","5.50","USD","Oct 01, 2023","Oct 01, 2023"
"WFCM_17-C42 B","CMBS","Fixed Income","468,906.55","0.11","468,906.55","500,000.00","95001GAL7","US95001GAL77","-","United States","-","USD","3.59","5.77","1.00","Dec 15, 2050","4.00","3.58","-","5.77","3.58","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"CSAIL_19-C18 A3","CMBS","Fixed Income","466,600.28","0.11","466,600.28","500,000.00","12597DAC9","US12597DAC92","-","United States","-","USD","2.46","5.48","1.00","Dec 15, 2052","2.72","2.45","-","5.48","2.45","5.48","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA_24-M5A 1AC","CMBS","Fixed Income","465,828.05","0.11","465,828.05","500,000.00","3136BTHF3","US3136BTHF35","-","United States","-","USD","6.32","5.56","1.00","Aug 25, 2034","4.45","6.32","-","5.56","6.32","5.56","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS-K-1511 A2","CMBS","Fixed Income","465,138.89","0.11","465,138.89","500,000.00","3137FLYJ7","US3137FLYJ74","-","United States","-","USD","3.91","5.28","1.00","Mar 25, 2031","3.47","3.91","-","5.28","3.91","5.28","USD","May 01, 2019","May 01, 2019"
"BANK_19-BN21 A5","CMBS","Fixed Income","462,206.12","0.11","462,206.12","500,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.77","5.65","1.00","Oct 18, 2052","2.85","2.76","-","5.65","2.76","5.65","USD","Oct 01, 2019","Oct 01, 2019"
"JPMDB_20-COR7 A5","CMBS","Fixed Income","460,281.99","0.11","460,281.99","539,000.00","46652JAW2","US46652JAW27","-","United States","-","USD","3.24","7.02","1.00","May 13, 2053","2.18","3.21","-","7.02","3.21","7.02","USD","Jun 01, 2020","Jun 01, 2020"
"BMARK_19-B15 A5","CMBS","Fixed Income","455,807.51","0.10","455,807.51","500,000.00","08160KAE4","US08160KAE47","-","United States","-","USD","2.98","6.00","1.00","Dec 15, 2072","2.93","2.97","-","6.00","2.97","6.00","USD","Dec 01, 2019","Dec 01, 2019"
"WFCM_22-C62 A4","CMBS","Fixed Income","454,146.93","0.10","454,146.93","500,000.00","95003MBS6","US95003MBS61","-","United States","-","USD","4.10","6.32","1.00","Apr 15, 2055","4.00","4.08","-","6.32","4.08","6.32","USD","Apr 01, 2022","Apr 01, 2022"
"BANK_18-BN15 A3","CMBS","Fixed Income","452,620.95","0.10","452,620.95","463,787.00","06036FBB6","US06036FBB67","-","United States","-","USD","1.74","5.49","1.00","Nov 15, 2061","4.14","1.73","-","5.49","1.73","5.49","USD","Nov 01, 2018","Nov 01, 2018"
"FHMS_K153 A3","CMBS","Fixed Income","452,454.95","0.10","452,454.95","500,000.00","3137BXHC9","US3137BXHC98","-","United States","-","USD","4.37","5.36","1.00","Oct 25, 2031","3.12","4.37","-","5.36","4.37","5.36","USD","Apr 01, 2017","Apr 01, 2017"
"FHMS_K156 A3","CMBS","Fixed Income","452,073.85","0.10","452,073.85","500,000.00","3137FH2A0","US3137FH2A03","-","United States","-","USD","5.64","5.46","1.00","Jun 25, 2033","3.70","5.63","-","5.46","5.63","5.46","USD","Aug 01, 2018","Aug 01, 2018"
"BANK_22-BNK41 A4","CMBS","Fixed Income","451,542.27","0.10","451,542.27","500,000.00","06540MBH7","US06540MBH79","-","United States","-","USD","4.82","5.94","1.00","Apr 15, 2065","3.92","4.80","-","5.94","4.80","5.94","USD","May 01, 2022","May 01, 2022"
"BMARK_19-B11 AS","CMBS","Fixed Income","451,177.48","0.10","451,177.48","500,000.00","08162BBJ0","US08162BBJ08","-","United States","-","USD","2.84","7.37","1.00","May 15, 2052","3.78","2.81","-","7.37","2.81","7.37","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K1510 A3","CMBS","Fixed Income","450,570.28","0.10","450,570.28","500,000.00","3137FL2M5","US3137FL2M50","-","United States","-","USD","6.04","5.49","1.00","Jan 25, 2034","3.79","6.03","-","5.49","6.03","5.49","USD","Feb 01, 2019","Feb 01, 2019"
"BANK_21-BNK35 ASB","CMBS","Fixed Income","445,701.59","0.10","445,701.59","482,459.00","06540CAY3","US06540CAY30","-","United States","-","USD","2.20","5.58","1.00","Jun 15, 2064","2.07","2.19","-","5.58","2.19","5.58","USD","Aug 01, 2021","Aug 01, 2021"
"GSMS_19-GSA1 C","CMBS","Fixed Income","445,130.67","0.10","445,130.67","500,000.00","36261PAZ5","US36261PAZ53","-","United States","-","USD","3.57","7.08","1.00","Nov 10, 2052","3.81","3.54","-","7.08","3.54","7.08","USD","Nov 01, 2019","Nov 01, 2019"
"CGCMT_20-GC46 AS","CMBS","Fixed Income","444,226.74","0.10","444,226.74","500,000.00","17328RBB4","US17328RBB42","-","United States","-","USD","3.63","6.14","1.00","Feb 18, 2053","2.92","3.61","-","6.14","3.61","6.14","USD","Feb 01, 2020","Feb 01, 2020"
"WFCM_19-C51 AS","CMBS","Fixed Income","441,556.90","0.10","441,556.90","492,000.00","95001VAX8","US95001VAX82","-","United States","-","USD","3.04","7.11","1.00","Jun 15, 2052","3.58","3.01","-","7.11","3.01","7.11","USD","Jul 01, 2019","Jul 01, 2019"
"JPMDB_18-C8 A4","CMBS","Fixed Income","440,947.40","0.10","440,947.40","450,000.00","46591ABA2","US46591ABA25","-","United States","-","USD","1.50","5.49","1.00","Jun 15, 2051","4.21","1.50","-","5.49","1.50","5.49","USD","Jun 01, 2018","Jun 01, 2018"
"BMARK_21-B29 A4","CMBS","Fixed Income","439,279.80","0.10","439,279.80","500,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.44","5.02","1.00","Sep 15, 2054","2.14","4.44","-","5.02","4.44","5.02","USD","Sep 01, 2021","Sep 01, 2021"
"BANK5_23-5YR A3","CMBS","Fixed Income","438,700.80","0.10","438,700.80","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","1.90","5.74","1.00","Dec 15, 2056","6.50","1.89","-","5.74","1.89","5.74","USD","Dec 01, 2023","Dec 01, 2023"
"BANK_24-BN48 A4","CMBS","Fixed Income","436,046.18","0.10","436,046.18","469,305.00","06541GAC1","US06541GAC15","-","United States","-","USD","5.19","6.19","1.00","Oct 15, 2057","4.78","5.17","-","6.19","5.17","6.19","USD","Oct 01, 2024","Oct 01, 2024"
"BANK_22-BNK39 A4","CMBS","Fixed Income","435,936.96","0.10","435,936.96","500,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.74","5.79","1.00","Feb 15, 2055","2.93","4.72","-","5.79","4.72","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"BBCMS_20-C8 A5","CMBS","Fixed Income","435,446.17","0.10","435,446.17","500,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.71","5.72","1.00","Oct 15, 2053","2.04","3.70","-","5.72","3.70","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_20-B18 A5","CMBS","Fixed Income","434,305.04","0.10","434,305.04","500,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.52","5.88","1.00","Jul 15, 2053","1.93","3.51","-","5.88","3.51","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"FHMS_K118 A2","CMBS","Fixed Income","434,215.65","0.10","434,215.65","500,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.69","5.26","1.00","Sep 25, 2030","1.49","3.68","-","5.26","3.68","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"BANK_20-BN28 A4","CMBS","Fixed Income","433,034.08","0.10","433,034.08","500,000.00","06540YAH2","US06540YAH27","-","United States","-","USD","3.63","5.76","1.00","Mar 15, 2063","1.84","3.62","-","5.76","3.62","5.76","USD","Sep 01, 2020","Sep 01, 2020"
"MSC_21-L7 A4","CMBS","Fixed Income","430,759.09","0.10","430,759.09","500,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.45","5.64","1.00","Oct 15, 2054","2.32","4.44","-","5.64","4.44","5.64","USD","Oct 01, 2021","Oct 01, 2021"
"JPMCC_19-COR5 A3","CMBS","Fixed Income","426,442.86","0.10","426,442.86","448,963.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.59","6.28","1.00","Jun 13, 2052","3.12","1.58","-","6.28","1.58","6.28","USD","Jun 01, 2019","Jun 01, 2019"
"BBCMS_21-C11 A5","CMBS","Fixed Income","426,223.48","0.10","426,223.48","500,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","4.49","5.84","1.00","Sep 15, 2054","2.32","4.47","-","5.84","4.47","5.84","USD","Sep 01, 2021","Sep 01, 2021"
"WFCM_19-C54 A3","CMBS","Fixed Income","424,501.42","0.10","424,501.42","457,063.00","95001YAD6","US95001YAD67","-","United States","-","USD","2.26","6.11","1.00","Dec 15, 2052","2.89","2.24","-","6.11","2.24","6.11","USD","Dec 01, 2019","Dec 01, 2019"
"BANK_20-BNK29 C","CMBS","Fixed Income","424,315.68","0.10","424,315.68","520,000.00","06541TBU2","US06541TBU25","-","United States","-","USD","4.73","7.26","1.00","Nov 15, 2053","3.03","4.68","-","7.26","4.68","7.26","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_20-BN25 C","CMBS","Fixed Income","423,337.02","0.10","423,337.02","500,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","6.01","6.03","1.00","Jan 15, 2063","3.34","5.99","-","6.03","5.99","6.03","USD","Feb 01, 2020","Feb 01, 2020"
"BMARK 2019-B13 C","CMBS","Fixed Income","420,724.79","0.10","420,724.79","500,000.00","08162DAJ7","US08162DAJ72","-","United States","-","USD","4.16","7.93","1.00","Aug 15, 2057","3.84","4.11","-","7.93","4.11","7.93","USD","Oct 01, 2019","Oct 01, 2019"
"BBCMS_21-C10 AS","CMBS","Fixed Income","420,731.21","0.10","420,731.21","500,000.00","05551VBM4","US05551VBM46","-","United States","-","USD","4.30","6.66","1.00","Jul 15, 2054","2.68","4.27","-","6.66","4.27","6.66","USD","Jul 01, 2021","Jul 01, 2021"
"BMARK_21-B26 AM","CMBS","Fixed Income","419,274.34","0.10","419,274.34","500,000.00","08163EBF1","US08163EBF16","-","United States","-","USD","5.26","6.13","1.00","Jun 15, 2054","2.83","5.24","-","6.13","5.24","6.13","USD","May 01, 2021","May 01, 2021"
"BANK_22-BN40 B","CMBS","Fixed Income","418,775.35","0.10","418,775.35","500,000.00","06541LBU9","US06541LBU98","-","United States","-","USD","5.82","6.44","1.00","Mar 15, 2064","3.51","5.78","-","6.44","5.78","6.44","USD","Mar 01, 2022","Mar 01, 2022"
"BANK_21-BN34 AS","CMBS","Fixed Income","418,472.64","0.10","418,472.64","500,000.00","06541JAT8","US06541JAT88","-","United States","-","USD","5.36","5.84","1.00","Jun 15, 2063","2.57","5.34","-","5.84","5.34","5.84","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK_21-B23 AS","CMBS","Fixed Income","415,301.03","0.10","415,301.03","500,000.00","08162RAG2","US08162RAG20","-","United States","-","USD","5.13","5.84","1.00","Feb 15, 2054","2.27","5.11","-","5.84","5.11","5.84","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K110 A1","CMBS","Fixed Income","412,171.91","0.09","412,171.91","439,343.00","3137FTZP5","US3137FTZP51","-","United States","-","USD","1.48","5.22","1.00","Sep 25, 2029","1.02","1.48","-","5.22","1.48","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"BMARK_21-B27 AS","CMBS","Fixed Income","411,227.15","0.09","411,227.15","500,000.00","08163HAH1","US08163HAH12","-","United States","-","USD","5.32","6.14","1.00","Jul 15, 2054","2.51","5.29","-","6.14","5.29","6.14","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK_22-B32 B","CMBS","Fixed Income","402,628.76","0.09","402,628.76","500,000.00","08163NBP9","US08163NBP96","-","United States","-","USD","5.52","7.09","1.00","Jan 15, 2055","3.20","5.47","-","7.09","5.47","7.09","USD","Feb 01, 2022","Feb 01, 2022"
"BBCMS_21-C10 C","CMBS","Fixed Income","401,702.55","0.09","401,702.55","500,000.00","05551VBP7","US05551VBP76","-","United States","-","USD","4.66","7.50","1.00","Jul 15, 2054","2.84","4.61","-","7.50","4.61","7.50","USD","Jul 01, 2021","Jul 01, 2021"
"WFCM_21-C61 C","CMBS","Fixed Income","400,368.59","0.09","400,368.59","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.81","7.90","1.00","Nov 15, 2054","3.31","4.74","-","7.90","4.74","7.90","USD","Dec 01, 2021","Dec 01, 2021"
"BMARK_20-B20 B","CMBS","Fixed Income","396,731.80","0.09","396,731.80","500,000.00","08162XBM5","US08162XBM56","-","United States","-","USD","4.71","7.37","1.00","Oct 15, 2053","2.53","4.66","-","7.37","4.66","7.37","USD","Oct 01, 2020","Oct 01, 2020"
"BBCMS_22-C18 AS","CMBS","Fixed Income","391,988.42","0.09","391,988.42","400,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","4.98","6.79","1.00","Dec 16, 2055","6.17","4.95","-","6.79","4.95","6.79","USD","Dec 01, 2022","Dec 01, 2022"
"JPMCC_17-JP6 AS","CMBS","Fixed Income","390,595.76","0.09","390,595.76","400,000.00","48128KAX9","US48128KAX90","-","United States","-","USD","3.46","4.41","1.00","Jul 15, 2050","3.74","3.48","-","4.41","3.48","4.41","USD","Jun 01, 2017","Jun 01, 2017"
"WFCM_20-C58 ASB","CMBS","Fixed Income","387,958.77","0.09","387,958.77","410,177.00","95002UAC5","US95002UAC53","-","United States","-","USD","1.53","5.40","1.00","Jul 15, 2053","1.85","1.53","-","5.40","1.53","5.40","USD","Dec 01, 2020","Dec 01, 2020"
"MSC_18-H3 C","CMBS","Fixed Income","387,289.60","0.09","387,289.60","400,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","3.61","5.83","1.00","Jul 15, 2051","5.04","3.60","-","5.83","3.60","5.83","USD","Jul 01, 2018","Jul 01, 2018"
"BMARK_20-B16 B","CMBS","Fixed Income","387,193.31","0.09","387,193.31","443,000.00","08161NAJ6","US08161NAJ63","-","United States","-","USD","4.58","6.08","1.00","Feb 15, 2053","3.18","4.56","-","6.08","4.56","6.08","USD","Feb 01, 2020","Feb 01, 2020"
"FHMS_K-1512 A3","CMBS","Fixed Income","384,187.91","0.09","384,187.91","450,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.22","5.56","1.00","Apr 25, 2034","3.06","6.21","-","5.56","6.21","5.56","USD","Jul 01, 2019","Jul 01, 2019"
"WFCM_21-C59 ASB","CMBS","Fixed Income","374,900.13","0.09","374,900.13","395,082.00","95003CAD2","US95003CAD20","-","United States","-","USD","1.61","5.46","1.00","Apr 15, 2054","2.30","1.61","-","5.46","1.61","5.46","USD","May 01, 2021","May 01, 2021"
"GSMS_17-GS8 C","CMBS","Fixed Income","374,162.73","0.09","374,162.73","400,000.00","36254KAU6","US36254KAU60","-","United States","-","USD","3.26","6.34","1.00","Nov 10, 2050","4.31","3.24","-","6.34","3.24","6.34","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC_1518 A2","CMBS","Fixed Income","373,808.07","0.09","373,808.07","500,000.00","3137FXQW1","US3137FXQW16","-","United States","-","USD","7.78","5.53","1.00","Oct 25, 2035","1.86","7.77","-","5.53","7.77","5.53","USD","Nov 01, 2020","Nov 01, 2020"
"MSC_18-H3 A5","CMBS","Fixed Income","362,898.62","0.08","362,898.62","370,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.64","5.30","1.00","Jul 17, 2051","4.18","1.63","-","5.30","1.63","5.30","USD","Jul 01, 2018","Jul 01, 2018"
"BANK5_24-5YR6 C","CMBS","Fixed Income","362,060.86","0.08","362,060.86","360,000.00","066043AS9","US066043AS99","-","United States","-","USD","2.78","6.89","1.00","May 15, 2057","6.97","2.76","-","6.89","2.76","6.89","USD","May 01, 2024","May 01, 2024"
"FNMA_16-M10 AV2","CMBS","Fixed Income","356,788.36","0.08","356,788.36","463,602.00","3136ATX66","US3136ATX667","-","United States","-","USD","8.77","5.79","1.00","Nov 25, 2045","3.00","8.88","-","5.79","8.88","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"WFCM_20-C56 ASB","CMBS","Fixed Income","350,341.39","0.08","350,341.39","368,618.00","95002RAV0","US95002RAV06","-","United States","-","USD","1.48","5.76","1.00","Jun 15, 2053","2.42","1.48","-","5.76","1.48","5.76","USD","Jun 01, 2020","Jun 01, 2020"
"WFCM_18-C45 AS","CMBS","Fixed Income","341,208.15","0.08","341,208.15","350,000.00","95001NBB3","US95001NBB38","-","United States","-","USD","1.92","5.68","1.00","Jun 15, 2051","4.41","1.91","-","5.68","1.91","5.68","USD","Jul 01, 2018","Jul 01, 2018"
"BMARK_21-B27 A2","CMBS","Fixed Income","336,214.40","0.08","336,214.40","345,726.00","08163HAB4","US08163HAB42","-","United States","-","USD","0.31","10.82","1.00","Jul 15, 2054","2.02","0.30","-","10.82","0.30","10.82","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K154 A3","CMBS","Fixed Income","311,287.11","0.07","311,287.11","345,000.00","3137FDET5","US3137FDET50","-","United States","-","USD","5.11","5.44","1.00","Nov 25, 2032","3.46","5.10","-","5.44","5.10","5.44","USD","Jan 01, 2018","Jan 01, 2018"
"CSAIL_19-C18 ASB","CMBS","Fixed Income","304,876.39","0.07","304,876.39","315,234.00","12597DAE5","US12597DAE58","-","United States","-","USD","1.40","5.17","1.00","Dec 15, 2052","2.87","1.40","-","5.17","1.40","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"WFCM_20-C56 B","CMBS","Fixed Income","302,946.00","0.07","302,946.00","345,000.00","95002RAZ1","US95002RAZ10","-","United States","-","USD","3.78","7.10","1.00","Jun 15, 2053","3.61","3.75","-","7.10","3.75","7.10","USD","Jun 01, 2020","Jun 01, 2020"
"F1VE_23-V1 A3","CMBS","Fixed Income","298,806.33","0.07","298,806.33","297,823.00","337964AC4","US337964AC48","-","United States","-","USD","1.22","5.35","1.00","Feb 10, 2056","5.67","1.22","-","5.35","1.22","5.35","USD","Feb 01, 2023","Feb 01, 2023"
"BMO_25-5C10 A3","CMBS","Fixed Income","298,531.73","0.07","298,531.73","300,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.10","5.73","1.00","May 15, 2058","5.58","3.09","-","5.73","3.09","5.73","USD","May 01, 2025","May 01, 2025"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","296,546.76","0.07","296,546.76","300,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.67","6.05","1.00","Sep 15, 2057","5.63","2.65","-","6.05","2.65","6.05","USD","Sep 01, 2024","Sep 01, 2024"
"BMO_25-C12 A4","CMBS","Fixed Income","292,323.94","0.07","292,323.94","300,000.00","05615DAB3","US05615DAB38","-","United States","-","USD","6.35","6.01","1.00","Jun 15, 2058","5.57","6.33","-","6.01","6.33","6.01","USD","Jun 01, 2025","Jun 01, 2025"
"BMARK_25-B41 A5","CMBS","Fixed Income","289,748.51","0.07","289,748.51","300,000.00","081935AW8","US081935AW85","-","United States","-","USD","6.78","5.95","1.00","Jul 15, 2068","5.41","6.77","-","5.95","6.77","5.95","USD","Aug 01, 2025","Aug 01, 2025"
"FHMS_K155 A1","CMBS","Fixed Income","265,161.57","0.06","265,161.57","271,037.00","3137FG6R1","US3137FG6R10","-","United States","-","USD","1.54","5.04","1.00","Nov 25, 2029","3.75","1.54","-","5.04","1.54","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"BBCMS_25-5C34 C","CMBS","Fixed Income","250,134.80","0.06","250,134.80","250,000.00","07337BAF1","US07337BAF13","-","United States","-","USD","3.15","6.90","1.00","May 15, 2058","6.81","3.12","-","6.90","3.12","6.90","USD","May 01, 2025","May 01, 2025"
"BMARK_25-V14 AM","CMBS","Fixed Income","249,737.39","0.06","249,737.39","250,000.00","08164BAG5","-","-","United States","-","USD","3.07","6.12","1.00","Apr 15, 2057","6.09","3.05","-","6.12","3.05","6.12","USD","Apr 01, 2025","Apr 01, 2025"
"BMARK_22-B33 B","CMBS","Fixed Income","248,684.33","0.06","248,684.33","300,000.00","08163PBM1","-","-","United States","-","USD","5.11","7.19","1.00","Mar 15, 2055","3.73","5.06","-","7.19","5.06","7.19","USD","Mar 15, 2022","Mar 15, 2022"
"WFCM_25-C65 AS","CMBS","Fixed Income","240,343.53","0.06","240,343.53","250,000.00","95004WAG0","US95004WAG06","-","United States","-","USD","6.83","6.28","1.00","Oct 15, 2058","5.67","6.80","-","6.28","6.80","6.28","USD","Oct 01, 2025","Oct 01, 2025"
"BMO_24-5C6 C","CMBS","Fixed Income","240,196.71","0.06","240,196.71","250,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","2.98","7.23","1.00","Sep 15, 2057","5.88","2.95","-","7.23","2.95","7.23","USD","Sep 01, 2024","Sep 01, 2024"
"UBSCM_18-C15 AS","CMBS","Fixed Income","239,603.66","0.06","239,603.66","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.13","6.64","1.00","Dec 15, 2051","4.67","2.11","-","6.64","2.11","6.64","USD","Dec 01, 2018","Dec 01, 2018"
"BANK_18-BN13 B","CMBS","Fixed Income","238,288.62","0.05","238,288.62","250,000.00","06539LBF6","US06539LBF67","-","United States","-","USD","3.77","5.87","1.00","Aug 15, 2061","4.57","3.76","-","5.87","3.76","5.87","USD","Aug 01, 2018","Aug 01, 2018"
"BBCMS_23-C19 B","CMBS","Fixed Income","236,179.15","0.05","236,179.15","250,000.00","05553RAH3","US05553RAH30","-","United States","-","USD","5.19","7.56","1.00","Apr 15, 2056","6.38","5.14","-","7.56","5.14","7.56","USD","Apr 01, 2023","Apr 01, 2023"
"BMO_26-C14 C","CMBS","Fixed Income","232,293.52","0.05","232,293.52","250,000.00","096942BB2","US096942BB21","-","United States","-","USD","6.95","7.02","1.00","Feb 15, 2059","5.93","6.90","-","7.02","6.90","7.02","USD","Feb 01, 2026","Feb 01, 2026"
"MSC_19-L3 A4","CMBS","Fixed Income","232,085.29","0.05","232,085.29","250,000.00","61691UBE8","US61691UBE82","-","United States","-","USD","2.86","5.69","1.00","Nov 15, 2052","3.13","2.85","-","5.69","2.85","5.69","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K101 A2","CMBS","Fixed Income","231,491.52","0.05","231,491.52","250,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.78","5.22","1.00","Oct 25, 2029","2.52","2.78","-","5.22","2.78","5.22","USD","Nov 01, 2019","Nov 01, 2019"
"CSAIL_19-C18 A4","CMBS","Fixed Income","230,823.65","0.05","230,823.65","250,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","2.85","5.74","1.00","Dec 15, 2052","2.97","2.84","-","5.74","2.84","5.74","USD","Dec 01, 2019","Dec 01, 2019"
"BBCMS_25-C39 C","CMBS","Fixed Income","229,962.36","0.05","229,962.36","250,000.00","05556YAH5","US05556YAH53","-","United States","-","USD","6.82","7.26","1.00","Dec 15, 2058","5.91","6.77","-","7.26","6.77","7.26","USD","Dec 01, 2025","Dec 01, 2025"
"FHMS_K152 A2","CMBS","Fixed Income","229,905.46","0.05","229,905.46","250,000.00","3137BPVN6","US3137BPVN63","BYT32J0","United States","-","USD","3.60","5.36","1.00","Jan 25, 2031","3.08","3.59","-","5.36","3.59","5.36","USD","Jun 01, 2016","Jun 01, 2016"
"BBCMS_18-C2 C","CMBS","Fixed Income","227,050.46","0.05","227,050.46","250,000.00","05491UBJ6","US05491UBJ60","-","United States","-","USD","4.58","7.04","1.00","Dec 15, 2051","4.97","4.54","-","7.04","4.54","7.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA_17-M12 A2","CMBS","Fixed Income","226,021.22","0.05","226,021.22","228,637.00","3136AX7E9","US3136AX7E95","-","United States","-","USD","0.63","4.61","1.00","Jun 25, 2027","3.17","0.63","-","4.61","0.63","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"BMO_24-C8 B","CMBS","Fixed Income","220,992.56","0.05","220,992.56","230,000.00","05593HAJ3","US05593HAJ32","-","United States","-","USD","5.83","6.87","1.00","Mar 11, 2057","6.14","5.79","-","6.87","5.79","6.87","USD","Mar 01, 2024","Mar 01, 2024"
"MSC_19-L3 C","CMBS","Fixed Income","213,776.05","0.05","213,776.05","250,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","3.48","8.13","1.00","Nov 15, 2052","3.65","3.43","-","8.13","3.43","8.13","USD","Nov 01, 2019","Nov 01, 2019"
"BBCMS_22-C14 AS","CMBS","Fixed Income","211,607.82","0.05","211,607.82","250,000.00","07336AAJ6","US07336AAJ60","-","United States","-","USD","4.82","6.78","1.00","Feb 15, 2055","3.35","4.78","-","6.78","4.78","6.78","USD","Feb 01, 2022","Feb 01, 2022"
"GSMS_19-GSA1 A3","CMBS","Fixed Income","209,872.51","0.05","209,872.51","224,760.00","36261PAS1","US36261PAS11","-","United States","-","USD","2.50","5.51","1.00","Nov 10, 2052","2.79","2.49","-","5.51","2.49","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_20-BN26 B","CMBS","Fixed Income","209,843.99","0.05","209,843.99","250,000.00","06540JBU5","US06540JBU51","-","United States","-","USD","5.40","6.10","1.00","Mar 15, 2063","2.91","5.38","-","6.10","5.38","6.10","USD","Mar 01, 2020","Mar 01, 2020"
"CGCMT_20-GC46 B","CMBS","Fixed Income","204,482.58","0.05","204,482.58","234,000.00","17328RBC2","US17328RBC25","-","United States","-","USD","4.42","6.16","1.00","Feb 18, 2053","3.15","4.40","-","6.16","4.40","6.16","USD","Feb 01, 2020","Feb 01, 2020"
"BANK_21-BN36 C","CMBS","Fixed Income","201,421.14","0.05","201,421.14","250,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.77","7.64","1.00","Sep 15, 2064","3.14","4.72","-","7.64","4.72","7.64","USD","Oct 01, 2021","Oct 01, 2021"
"BBCMS_23-C19 A2B","CMBS","Fixed Income","199,848.84","0.05","199,848.84","200,000.00","05553RAZ3","US05553RAZ38","-","United States","-","USD","1.19","5.70","1.00","Apr 15, 2056","5.75","1.19","-","5.70","1.19","5.70","USD","Apr 01, 2023","Apr 01, 2023"
"BMARK_21-B30 B","CMBS","Fixed Income","199,436.26","0.05","199,436.26","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.03","6.99","1.00","Nov 15, 2054","2.52","4.99","-","6.99","4.99","6.99","USD","Nov 01, 2021","Nov 01, 2021"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","199,176.10","0.05","199,176.10","214,034.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.12","5.57","1.00","Jul 15, 2054","2.27","2.12","-","5.57","2.12","5.57","USD","Jul 01, 2021","Jul 01, 2021"
"BANK_20-BN30 ASB","CMBS","Fixed Income","183,006.23","0.04","183,006.23","195,369.00","06541UBQ8","US06541UBQ85","-","United States","-","USD","1.71","5.39","1.00","Dec 15, 2053","1.67","1.71","-","5.39","1.71","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"MSC_18-H3 A4","CMBS","Fixed Income","182,949.73","0.04","182,949.73","186,244.00","61767YAY6","US61767YAY68","-","United States","-","USD","1.29","5.21","1.00","Jul 15, 2051","3.91","1.28","-","5.21","1.28","5.21","USD","Jul 01, 2018","Jul 01, 2018"
"BANK_19-BNK17 A4","CMBS","Fixed Income","172,189.39","0.04","172,189.39","180,000.00","065403BC0","US065403BC01","-","United States","-","USD","2.28","5.62","1.00","Apr 15, 2052","3.71","2.28","-","5.62","2.28","5.62","USD","Apr 01, 2019","Apr 01, 2019"
"BANK5_24-5YR9 C","CMBS","Fixed Income","157,796.30","0.04","157,796.30","160,000.00","06644VBX7","US06644VBX73","-","United States","-","USD","3.15","6.86","1.00","Aug 15, 2057","6.42","3.12","-","6.86","3.12","6.86","USD","Aug 01, 2024","Aug 01, 2024"
"MSC_21-L5 ASB","CMBS","Fixed Income","127,397.19","0.03","127,397.19","136,572.00","61691YAC5","US61691YAC57","-","United States","-","USD","2.16","5.58","1.00","May 15, 2054","2.43","2.15","-","5.58","2.15","5.58","USD","May 01, 2021","May 01, 2021"
"BBCMS_24-C28 AS","CMBS","Fixed Income","125,806.90","0.03","125,806.90","129,000.00","07336WBD0","US07336WBD02","-","United States","-","USD","6.15","6.29","1.00","Sep 15, 2057","5.84","6.13","-","6.29","6.13","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K516 A2","CMBS","Fixed Income","115,552.75","0.03","115,552.75","115,000.00","3137HBPM0","US3137HBPM05","-","United States","-","USD","2.05","5.13","1.00","Jan 25, 2029","5.48","2.05","-","5.13","2.05","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"BMO_24-C8 C","CMBS","Fixed Income","109,461.79","0.03","109,461.79","120,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","5.79","7.85","1.00","Mar 11, 2057","6.23","5.73","-","7.85","5.73","7.85","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA_13-M6 1A2","CMBS","Fixed Income","106,069.89","0.02","106,069.89","111,985.00","3136AC7G0","US3136AC7G06","-","United States","-","USD","2.75","5.47","1.00","Feb 25, 2043","3.39","2.76","-","5.47","2.76","5.47","USD","Apr 01, 2013","Apr 01, 2013"
"CSAIL_16-C7 AS","CMBS","Fixed Income","94,348.27","0.02","94,348.27","94,721.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.12","5.94","1.00","Nov 15, 2049","3.96","0.12","-","5.94","0.12","5.94","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA_18-M13 A2","CMBS","Fixed Income","61,907.14","0.01","61,907.14","65,235.00","3136B3DE7","US3136B3DE75","BGKG6B2","United States","-","USD","3.36","5.33","1.00","Sep 25, 2030","3.89","3.36","-","5.33","3.36","5.33","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA_19-M6-A2 A2","CMBS","Fixed Income","13,126.93","0.00","13,126.93","13,207.00","3136B4KJ6","US3136B4KJ62","-","United States","-","USD","0.37","4.50","1.00","Jan 25, 2029","3.45","0.37","-","4.50","0.37","4.50","USD","Apr 01, 2019","Apr 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-1,515,962.29","-0.35","-1,515,962.29","-1,515,962.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"