iShares CMBS ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"9,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"FHMS_K117 A2","Agency CMBS","Fixed Income","5,907,067.39","1.25","5,907,067.39","6,683,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.76","4.67","1.00","Aug 25, 2030","1.41","3.75","-","4.67","3.75","4.67","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K163 A2","Agency CMBS","Fixed Income","5,377,240.26","1.14","5,377,240.26","5,325,000.00","3137HCXK3","US3137HCXK30","-","United States","-","USD","6.04","4.90","1.00","Mar 25, 2034","5.00","6.04","-","4.90","6.04","4.90","USD","May 01, 2024","May 01, 2024"
"FHMS_K108 A2","Agency CMBS","Fixed Income","5,189,898.35","1.10","5,189,898.35","5,753,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.27","4.66","1.00","Mar 25, 2030","1.52","3.26","-","4.66","3.26","4.66","USD","May 01, 2020","May 01, 2020"
"FNMA_25-M5 A2","Agency CMBS","Fixed Income","4,347,793.47","0.92","4,347,793.47","5,000,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.73","4.75","1.00","Nov 25, 2031","1.78","4.72","-","4.75","4.72","4.75","USD","Oct 01, 2025","Oct 01, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,319,999.99","0.91","4,319,999.99","4,320,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"FHMS_K098 A2","Agency CMBS","Fixed Income","4,237,239.30","0.90","4,237,239.30","4,500,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.75","4.63","1.00","Aug 25, 2029","2.42","2.75","-","4.63","2.75","4.63","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_22-M10 A2","Agency CMBS","Fixed Income","4,090,221.01","0.86","4,090,221.01","4,690,443.00","3136BMXZ6","US3136BMXZ61","-","United States","-","USD","4.86","4.76","1.00","Jan 25, 2032","1.93","4.85","-","4.76","4.85","4.76","USD","May 27, 2022","May 27, 2022"
"FHMS_K170 A2","Agency CMBS","Fixed Income","4,030,065.99","0.85","4,030,065.99","4,000,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.69","4.95","1.00","Feb 25, 2035","5.00","6.69","-","4.95","6.69","4.95","USD","May 01, 2025","May 01, 2025"
"TREASURY NOTE (OTR)","Treasuries","Fixed Income","3,999,979.63","0.85","3,999,979.63","4,000,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.90","4.27","1.00","Jul 31, 2028","4.25","1.90","-","4.27","1.90","4.27","USD","Jul 31, 2026","Jul 31, 2026"
"BBCMS_24-5C29 A2","Non-Agency CMBS","Fixed Income","3,442,191.86","0.73","3,442,191.86","3,466,554.00","05555PAB8","US05555PAB85","-","United States","-","USD","2.31","5.18","1.00","Sep 15, 2057","4.74","2.30","-","5.18","2.30","5.18","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K157 A2","Agency CMBS","Fixed Income","3,380,245.65","0.71","3,380,245.65","3,500,000.00","3137HAAG1","US3137HAAG19","-","United States","-","USD","5.67","4.86","1.00","May 25, 2033","4.20","5.66","-","4.86","5.66","4.86","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K-176 A2","Agency CMBS","Fixed Income","3,360,466.22","0.71","3,360,466.22","3,500,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.42","4.98","1.00","Jan 25, 2064","4.38","7.42","-","4.98","7.42","4.98","USD","Feb 01, 2026","Feb 01, 2026"
"FHMS_K094 A2","Agency CMBS","Fixed Income","3,273,820.57","0.69","3,273,820.57","3,420,000.00","3137FMTY8","US3137FMTY89","-","United States","-","USD","2.60","4.61","1.00","Jun 25, 2029","2.90","2.60","-","4.61","2.60","4.61","USD","Jul 01, 2019","Jul 01, 2019"
"CSAIL_19-C15 A4","Non-Agency CMBS","Fixed Income","3,185,827.59","0.67","3,185,827.59","3,248,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.36","4.98","1.00","Mar 15, 2052","4.05","2.35","-","4.98","2.35","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"BMO_24-5C8 A2","Non-Agency CMBS","Fixed Income","3,011,785.93","0.64","3,011,785.93","3,000,000.00","09661XAB4","US09661XAB47","-","United States","-","USD","2.88","5.15","1.00","Dec 15, 2057","5.15","2.87","-","5.15","2.87","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"FHMS_K-165 A2","Agency CMBS","Fixed Income","2,926,355.41","0.62","2,926,355.41","3,000,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.49","4.92","1.00","Sep 25, 2034","4.49","6.49","-","4.92","6.49","4.92","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_18-C2 A5","Non-Agency CMBS","Fixed Income","2,897,355.11","0.61","2,897,355.11","2,930,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.45","4.88","1.00","Dec 15, 2051","4.31","2.44","-","4.88","2.44","4.88","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS_K-171 A2","Agency CMBS","Fixed Income","2,891,640.92","0.61","2,891,640.92","3,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.13","4.96","1.00","Jun 25, 2035","4.40","7.13","-","4.96","7.13","4.96","USD","Jul 01, 2025","Jul 01, 2025"
"GSMS_19-GC42 A3","Non-Agency CMBS","Fixed Income","2,825,552.12","0.60","2,825,552.12","3,000,000.00","36257UAK3","US36257UAK34","-","United States","-","USD","2.70","5.03","1.00","Sep 10, 2052","2.75","2.69","-","5.03","2.69","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"FHMS_K085 A2","Agency CMBS","Fixed Income","2,795,603.91","0.59","2,795,603.91","2,820,000.00","3137FK4M5","US3137FK4M50","-","United States","-","USD","2.00","4.56","1.00","Oct 25, 2028","4.06","2.00","-","4.56","2.00","4.56","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS_K089 A2","Agency CMBS","Fixed Income","2,617,537.01","0.55","2,617,537.01","2,675,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.22","4.59","1.00","Jan 25, 2029","3.56","2.22","-","4.59","2.22","4.59","USD","Mar 01, 2019","Mar 01, 2019"
"FREMF_K136 A2","Agency CMBS","Fixed Income","2,556,750.37","0.54","2,556,750.37","2,900,000.00","3137H4SH4","US3137H4SH46","-","United States","-","USD","4.77","4.76","1.00","Nov 25, 2031","2.13","4.76","-","4.76","4.76","4.76","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K135 A2","Agency CMBS","Fixed Income","2,477,626.09","0.52","2,477,626.09","2,800,000.00","3137H4R36","US3137H4R362","-","United States","-","USD","4.69","4.76","1.00","Oct 25, 2031","2.15","4.68","-","4.76","4.68","4.76","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K128 A2","Agency CMBS","Fixed Income","2,462,642.09","0.52","2,462,642.09","2,750,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.13","4.69","1.00","Mar 25, 2031","2.02","4.13","-","4.69","4.13","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA_20-M1 A2","Agency CMBS","Fixed Income","2,376,705.09","0.50","2,376,705.09","2,530,000.00","3136B75M9","US3136B75M95","-","United States","-","USD","2.92","4.60","1.00","Oct 25, 2029","2.44","2.92","-","4.60","2.92","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FHMS_K740 A2","Agency CMBS","Fixed Income","2,328,813.02","0.49","2,328,813.02","2,400,000.00","3137F72B0","US3137F72B05","-","United States","-","USD","1.03","4.40","1.00","Sep 25, 2027","1.47","1.03","-","4.40","1.03","4.40","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K124 A2","Agency CMBS","Fixed Income","2,231,075.78","0.47","2,231,075.78","2,525,000.00","3137F9CT6","US3137F9CT64","-","United States","-","USD","4.09","4.67","1.00","Dec 25, 2030","1.66","4.08","-","4.67","4.08","4.67","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K111 A2","Agency CMBS","Fixed Income","2,225,545.77","0.47","2,225,545.77","2,500,000.00","3137FUZC1","US3137FUZC12","-","United States","-","USD","3.49","4.66","1.00","May 25, 2030","1.35","3.49","-","4.66","3.49","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA_21-M4 A2","Agency CMBS","Fixed Income","2,188,310.13","0.46","2,188,310.13","2,500,000.00","3136BDZA9","US3136BDZA93","-","United States","-","USD","4.11","4.71","1.00","Feb 25, 2031","1.46","4.10","-","4.71","4.10","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA_19-M7 A2","Agency CMBS","Fixed Income","2,168,022.78","0.46","2,168,022.78","2,242,441.00","3136B4QB7","US3136B4QB72","-","United States","-","USD","2.45","4.55","1.00","Apr 25, 2029","3.14","2.45","-","4.55","2.45","4.55","USD","May 01, 2019","May 01, 2019"
"FNMA_19-M5 A2","Agency CMBS","Fixed Income","2,080,959.64","0.44","2,080,959.64","2,136,393.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","2.16","4.53","1.00","Feb 25, 2029","3.27","2.16","-","4.53","2.16","4.53","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA_20-M20 A2","Agency CMBS","Fixed Income","2,046,206.73","0.43","2,046,206.73","2,250,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","2.99","4.59","1.00","Oct 25, 2029","1.44","2.99","-","4.59","2.99","4.59","USD","May 01, 2020","May 01, 2020"
"BBCMS_25-C32 A5","Non-Agency CMBS","Fixed Income","2,038,482.34","0.43","2,038,482.34","1,979,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.51","5.37","1.00","Feb 15, 2062","5.72","6.50","-","5.37","6.50","5.37","USD","Feb 01, 2025","Feb 01, 2025"
"BMARK_23-B38 A2","Non-Agency CMBS","Fixed Income","2,025,987.17","0.43","2,025,987.17","2,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","2.06","5.18","1.00","Apr 15, 2056","5.63","2.05","-","5.18","2.05","5.18","USD","Apr 01, 2023","Apr 01, 2023"
"BBCMS_22-C18 A4","Non-Agency CMBS","Fixed Income","2,013,830.60","0.43","2,013,830.60","2,000,000.00","054975AD9","US054975AD94","-","United States","-","USD","4.25","5.39","1.00","Dec 15, 2055","5.44","4.24","-","5.39","4.24","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA_18-M1 A2","Agency CMBS","Fixed Income","2,011,512.87","0.43","2,011,512.87","2,040,177.00","3136AY7L1","US3136AY7L11","-","United States","-","USD","1.16","4.29","1.00","Dec 25, 2027","2.98","1.16","-","4.29","1.16","4.29","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA_20-M5 A2","Agency CMBS","Fixed Income","2,005,172.39","0.42","2,005,172.39","2,156,877.00","3136B8TG4","US3136B8TG47","-","United States","-","USD","3.05","4.61","1.00","Jan 25, 2030","2.21","3.05","-","4.61","3.05","4.61","USD","Feb 01, 2020","Feb 01, 2020"
"WFCM_18-C47 A4","Non-Agency CMBS","Fixed Income","1,984,325.25","0.42","1,984,325.25","2,000,000.00","95002DBG3","US95002DBG34","-","United States","-","USD","1.97","4.98","1.00","Sep 15, 2061","4.44","1.97","-","4.98","1.97","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS_K076 AM","Agency CMBS","Fixed Income","1,983,082.86","0.42","1,983,082.86","2,000,000.00","3137FEZV5","US3137FEZV50","-","United States","-","USD","1.65","4.48","1.00","Apr 25, 2028","3.90","1.64","-","4.48","1.64","4.48","USD","May 01, 2018","May 01, 2018"
"FREMF_K-082 AM","Agency CMBS","Fixed Income","1,976,377.51","0.42","1,976,377.51","2,000,000.00","3137FJKF5","US3137FJKF52","-","United States","-","USD","2.02","4.57","1.00","Sep 25, 2028","3.92","2.02","-","4.57","2.02","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS_K143 A1","Agency CMBS","Fixed Income","1,976,051.97","0.42","1,976,051.97","2,108,598.00","3137H73Z4","US3137H73Z46","-","United States","-","USD","2.94","4.92","1.00","Oct 25, 2031","2.71","2.94","-","4.92","2.94","4.92","USD","Apr 01, 2022","Apr 01, 2022"
"FREMF_K-751 AM","Agency CMBS","Fixed Income","1,972,256.15","0.42","1,972,256.15","2,000,000.00","3137HA4C7","-","-","United States","-","USD","3.37","4.69","1.00","Apr 25, 2030","4.22","3.37","-","4.69","3.37","4.69","USD","May 01, 2023","May 01, 2023"
"FHMS_K169 A2","Agency CMBS","Fixed Income","1,969,651.99","0.42","1,969,651.99","2,000,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.64","4.95","1.00","Dec 25, 2034","4.66","6.64","-","4.95","6.64","4.95","USD","Mar 01, 2025","Mar 01, 2025"
"FHMS-K091 A2","Agency CMBS","Fixed Income","1,969,018.92","0.42","1,969,018.92","2,017,000.00","3137FLN91","US3137FLN910","-","United States","-","USD","2.29","4.60","1.00","Mar 25, 2029","3.50","2.29","-","4.60","2.29","4.60","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS-K156 A2","Agency CMBS","Fixed Income","1,961,821.75","0.41","1,961,821.75","2,000,000.00","3137HA2B1","US3137HA2B11","-","United States","-","USD","5.41","4.84","1.00","Feb 25, 2033","4.43","5.41","-","4.84","5.41","4.84","USD","May 01, 2023","May 01, 2023"
"FREMF_K-181 A2","Agency CMBS","Fixed Income","1,940,433.51","0.41","1,940,433.51","2,000,000.00","3137GBGE9","-","-","United States","-","USD","7.71","5.00","1.00","Jul 25, 2063","4.60","7.72","-","5.00","7.72","5.00","USD","Jul 01, 2026","Jul 01, 2026"
"FHMS_K120-A2 A2","Agency CMBS","Fixed Income","1,939,850.18","0.41","1,939,850.18","2,200,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.92","4.70","1.00","Oct 25, 2030","1.50","3.91","-","4.70","3.91","4.70","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_22-BNK43 A5","Non-Agency CMBS","Fixed Income","1,913,649.75","0.40","1,913,649.75","2,000,000.00","06541QAZ8","US06541QAZ81","-","United States","-","USD","5.09","5.34","1.00","Aug 15, 2055","4.40","5.08","-","5.34","5.08","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FHMS_K140 A2","Agency CMBS","Fixed Income","1,911,563.84","0.40","1,911,563.84","2,165,000.00","3137H6LZ6","US3137H6LZ64","-","United States","-","USD","4.87","4.80","1.00","Jan 25, 2032","2.25","4.86","-","4.80","4.86","4.80","USD","Mar 01, 2022","Mar 01, 2022"
"BBCMS_25-5C37 A3","Non-Agency CMBS","Fixed Income","1,898,661.27","0.40","1,898,661.27","1,900,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.56","5.15","1.00","Sep 15, 2058","5.01","3.55","-","5.15","3.55","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"FHMS_K153 A2","Agency CMBS","Fixed Income","1,898,538.21","0.40","1,898,538.21","2,000,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.28","4.84","1.00","Dec 25, 2032","3.82","5.27","-","4.84","5.27","4.84","USD","Jan 01, 2023","Jan 01, 2023"
"FHMS-K152 A2","Agency CMBS","Fixed Income","1,897,903.04","0.40","1,897,903.04","2,000,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.16","4.83","1.00","Nov 25, 2032","3.78","5.16","-","4.83","5.16","4.83","USD","Dec 01, 2022","Dec 01, 2022"
"FHMS_K513 A2","Agency CMBS","Fixed Income","1,890,538.14","0.40","1,890,538.14","1,882,000.00","3137HBFY5","US3137HBFY52","-","United States","-","USD","2.12","4.59","1.00","Dec 25, 2028","4.72","2.11","-","4.59","2.11","4.59","USD","Jan 01, 2024","Jan 01, 2024"
"FHMS_K093 A2","Agency CMBS","Fixed Income","1,881,880.22","0.40","1,881,880.22","1,955,381.00","3137FMCR1","US3137FMCR12","-","United States","-","USD","2.38","4.62","1.00","May 25, 2029","2.98","2.38","-","4.62","2.38","4.62","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K149 AM","Agency CMBS","Fixed Income","1,867,981.45","0.40","1,867,981.45","2,000,000.00","3137H93D9","-","-","United States","-","USD","5.35","4.84","1.00","Sep 25, 2032","3.53","5.34","-","4.84","5.34","4.84","USD","Sep 01, 2022","Sep 01, 2022"
"GSMS_20-GC47 A4","Non-Agency CMBS","Fixed Income","1,855,580.47","0.39","1,855,580.47","2,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.24","4.47","1.00","May 12, 2053","2.12","3.23","-","4.47","3.23","4.47","USD","May 01, 2020","May 01, 2020"
"BBCMS_20-C6 A3","Non-Agency CMBS","Fixed Income","1,841,672.74","0.39","1,841,672.74","2,000,000.00","05492TAC4","US05492TAC45","-","United States","-","USD","2.77","5.40","1.00","Feb 15, 2053","2.39","2.75","-","5.40","2.75","5.40","USD","Feb 01, 2020","Feb 01, 2020"
"BMARK_25-V18 A3","Non-Agency CMBS","Fixed Income","1,835,924.50","0.39","1,835,924.50","1,825,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.67","5.14","1.00","Oct 15, 2058","5.18","3.65","-","5.14","3.65","5.14","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS_K168 A-1","Agency CMBS","Fixed Income","1,810,654.64","0.38","1,810,654.64","1,860,707.00","3137HJ6B8","US3137HJ6B83","-","United States","-","USD","4.41","4.79","1.00","Oct 25, 2034","4.13","4.41","-","4.79","4.41","4.79","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K116 A2","Agency CMBS","Fixed Income","1,792,832.60","0.38","1,792,832.60","2,025,000.00","3137FWHT0","US3137FWHT05","-","United States","-","USD","3.70","4.65","1.00","Jul 25, 2030","1.38","3.69","-","4.65","3.69","4.65","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA_22-M13 A2","Agency CMBS","Fixed Income","1,787,614.23","0.38","1,787,614.23","2,000,000.00","3136BNX43","US3136BNX437","-","United States","-","USD","5.17","4.81","1.00","Jun 25, 2032","2.59","5.17","-","4.81","5.17","4.81","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K113 A2","Agency CMBS","Fixed Income","1,776,706.02","0.38","1,776,706.02","2,000,000.00","3137FV5N8","US3137FV5N89","-","United States","-","USD","3.58","4.63","1.00","Jun 25, 2030","1.34","3.58","-","4.63","3.58","4.63","USD","Aug 01, 2020","Aug 01, 2020"
"FHMS_K119 A2","Agency CMBS","Fixed Income","1,773,821.16","0.38","1,773,821.16","2,000,000.00","3137F63Z8","US3137F63Z81","-","United States","-","USD","3.84","4.68","1.00","Sep 25, 2030","1.57","3.84","-","4.68","3.84","4.68","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K-161 A2","Agency CMBS","Fixed Income","1,757,621.55","0.37","1,757,621.55","1,750,000.00","3137HB2X1","US3137HB2X13","-","United States","-","USD","5.82","4.89","1.00","Oct 25, 2033","4.90","5.82","-","4.89","5.82","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA_21-M17 A2","Agency CMBS","Fixed Income","1,755,037.39","0.37","1,755,037.39","2,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.32","4.72","1.00","Jul 25, 2031","1.71","4.31","-","4.72","4.31","4.72","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA_19-M9 A2","Agency CMBS","Fixed Income","1,750,523.56","0.37","1,750,523.56","1,813,239.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.25","4.53","1.00","Jun 25, 2029","2.94","2.24","-","4.53","2.24","4.53","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA_21-M19 A2","Agency CMBS","Fixed Income","1,738,071.97","0.37","1,738,071.97","2,000,000.00","3136BJRY3","US3136BJRY32","-","United States","-","USD","4.67","4.75","1.00","Oct 25, 2031","1.74","4.67","-","4.75","4.67","4.75","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA_22-M1 A2","Agency CMBS","Fixed Income","1,723,013.63","0.36","1,723,013.63","2,000,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.83","4.76","1.00","Oct 25, 2031","1.67","4.82","-","4.76","4.82","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA_22-M3 A2","Agency CMBS","Fixed Income","1,720,082.02","0.36","1,720,082.02","2,000,000.00","3136BLW22","US3136BLW227","-","United States","-","USD","4.93","4.77","1.00","Nov 25, 2031","1.71","4.93","-","4.77","4.93","4.77","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS_K086 A2","Agency CMBS","Fixed Income","1,701,915.57","0.36","1,701,915.57","1,725,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","2.06","4.57","1.00","Nov 25, 2028","3.86","2.06","-","4.57","2.06","4.57","USD","Dec 01, 2018","Dec 01, 2018"
"BANK_19-BN19 A3","Non-Agency CMBS","Fixed Income","1,695,529.43","0.36","1,695,529.43","1,797,000.00","06540WBD4","US06540WBD48","-","United States","-","USD","2.82","5.31","1.00","Aug 17, 2061","3.18","2.81","-","5.31","2.81","5.31","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA_20-M53 A2","Agency CMBS","Fixed Income","1,690,771.07","0.36","1,690,771.07","2,000,000.00","3136BC7H7","US3136BC7H78","-","United States","-","USD","5.37","4.81","1.00","Nov 25, 2032","1.68","5.36","-","4.81","5.36","4.81","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA_22-M04A A2","Agency CMBS","Fixed Income","1,665,583.80","0.35","1,665,583.80","1,800,000.00","3136BLP79","US3136BLP791","-","United States","-","USD","3.32","4.64","1.00","May 25, 2030","2.29","3.32","-","4.64","3.32","4.64","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA_19-M1 A2","Agency CMBS","Fixed Income","1,593,759.72","0.34","1,593,759.72","1,619,150.00","3136B3XY1","US3136B3XY10","-","United States","-","USD","1.88","4.51","1.00","Sep 25, 2028","3.56","1.88","-","4.51","1.88","4.51","USD","Jan 01, 2019","Jan 01, 2019"
"FREMF_K132 A2","Agency CMBS","Fixed Income","1,581,371.27","0.33","1,581,371.27","1,794,000.00","3137H3EV0","US3137H3EV03","-","United States","-","USD","4.68","4.71","1.00","Aug 25, 2031","2.02","4.67","-","4.71","4.67","4.71","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K746 A2","Agency CMBS","Fixed Income","1,569,309.06","0.33","1,569,309.06","1,650,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","2.01","4.53","1.00","Sep 25, 2028","2.03","2.01","-","4.53","2.01","4.53","USD","Nov 01, 2021","Nov 01, 2021"
"FHMS_K127 A2","Agency CMBS","Fixed Income","1,565,116.65","0.33","1,565,116.65","1,740,000.00","3137FXZ35","US3137FXZ356","-","United States","-","USD","4.10","4.69","1.00","Jan 25, 2031","2.11","4.10","-","4.69","4.10","4.69","USD","Mar 01, 2021","Mar 01, 2021"
"CCUBS_17-C1 A4","Non-Agency CMBS","Fixed Income","1,558,533.94","0.33","1,558,533.94","1,580,000.00","12508GAU0","US12508GAU04","-","United States","-","USD","1.89","4.37","1.00","Nov 15, 2050","3.54","1.89","-","4.37","1.89","4.37","USD","Nov 01, 2017","Nov 01, 2017"
"BMO_24-C9 A5","Non-Agency CMBS","Fixed Income","1,541,584.52","0.33","1,541,584.52","1,500,000.00","05593MAD5","US05593MAD56","-","United States","-","USD","6.09","5.42","1.00","Jul 15, 2057","5.76","6.07","-","5.42","6.07","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_25-C33 AS","Non-Agency CMBS","Fixed Income","1,540,462.03","0.33","1,540,462.03","1,500,000.00","072924AE3","US072924AE30","-","United States","-","USD","3.13","5.47","1.00","Mar 15, 2058","6.17","3.11","-","5.47","3.11","5.47","USD","Mar 01, 2025","Mar 01, 2025"
"BANK5_24-5YR9 AS","Non-Agency CMBS","Fixed Income","1,535,904.78","0.32","1,535,904.78","1,500,000.00","06644VBM1","US06644VBM19","-","United States","-","USD","2.78","5.50","1.00","Aug 15, 2057","6.18","2.77","-","5.50","2.77","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA_21-M13 A2","Agency CMBS","Fixed Income","1,527,259.49","0.32","1,527,259.49","1,750,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.37","4.72","1.00","Apr 25, 2031","1.60","4.36","-","4.72","4.36","4.72","USD","May 01, 2021","May 01, 2021"
"BANK_21-BN34 A5","Non-Agency CMBS","Fixed Income","1,524,104.53","0.32","1,524,104.53","1,744,000.00","06541JAL5","US06541JAL52","-","United States","-","USD","4.55","5.41","1.00","Jun 15, 2063","2.44","4.53","-","5.41","4.53","5.41","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K754 AM","Agency CMBS","Fixed Income","1,516,312.98","0.32","1,516,312.98","1,500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.81","4.72","1.00","Nov 25, 2030","4.94","3.81","-","4.72","3.81","4.72","USD","Dec 01, 2023","Dec 01, 2023"
"WFCM_26-C66 A5","Non-Agency CMBS","Fixed Income","1,496,203.00","0.32","1,496,203.00","1,463,000.00","95005CAD0","US95005CAD02","-","United States","-","USD","7.20","5.44","1.00","Apr 15, 2059","5.65","7.18","-","5.44","7.18","5.44","USD","Apr 01, 2026","Apr 01, 2026"
"FHMS_K081 A2","Agency CMBS","Fixed Income","1,483,644.57","0.31","1,483,644.57","1,500,000.00","3137FJEH8","US3137FJEH82","-","United States","-","USD","1.81","4.57","1.00","Aug 25, 2028","3.90","1.81","-","4.57","1.81","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FREMF_K-544 A2","Agency CMBS","Fixed Income","1,481,595.30","0.31","1,481,595.30","1,500,000.00","3137HMCE8","US3137HMCE80","-","United States","-","USD","3.53","4.67","1.00","Jul 25, 2030","4.27","3.53","-","4.67","3.53","4.67","USD","Jul 01, 2025","Jul 01, 2025"
"BANK_20-BNK29 A-3","Non-Agency CMBS","Fixed Income","1,478,133.69","0.31","1,478,133.69","1,681,075.00","06541TBA6","US06541TBA60","-","United States","-","USD","3.71","5.21","1.00","Nov 15, 2053","1.74","3.70","-","5.21","3.70","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K110 A2","Agency CMBS","Fixed Income","1,473,312.65","0.31","1,473,312.65","1,640,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.31","4.70","1.00","Apr 25, 2030","1.48","3.31","-","4.70","3.31","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K174 A2","Agency CMBS","Fixed Income","1,457,507.07","0.31","1,457,507.07","1,500,000.00","3137HNWM6","-","-","United States","-","USD","7.27","4.98","1.00","Sep 25, 2063","4.53","7.27","-","4.98","7.27","4.98","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA_19-M2 A2","Agency CMBS","Fixed Income","1,455,537.13","0.31","1,455,537.13","1,478,904.00","3136B3J50","US3136B3J509","-","United States","-","USD","2.02","4.52","1.00","Nov 25, 2028","3.63","2.02","-","4.52","2.02","4.52","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS_K155 AM","Agency CMBS","Fixed Income","1,450,333.57","0.31","1,450,333.57","1,500,000.00","3137H9ZW2","-","-","United States","-","USD","5.71","4.89","1.00","Apr 25, 2033","4.25","5.71","-","4.89","5.71","4.89","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_19-M25 A2","Agency CMBS","Fixed Income","1,435,353.99","0.30","1,435,353.99","1,532,275.00","3136B7FC0","US3136B7FC06","-","United States","-","USD","2.89","4.60","1.00","Nov 25, 2029","2.33","2.88","-","4.60","2.88","4.60","USD","Nov 01, 2019","Nov 01, 2019"
"FREMF_K-158 A2","Agency CMBS","Fixed Income","1,433,831.01","0.30","1,433,831.01","1,500,000.00","3137HAGS9","US3137HAGS92","-","United States","-","USD","5.72","4.88","1.00","Jul 25, 2033","4.05","5.72","-","4.88","5.72","4.88","USD","Aug 01, 2023","Aug 01, 2023"
"FHMS_K100 A2","Agency CMBS","Fixed Income","1,418,998.64","0.30","1,418,998.64","1,500,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.81","4.66","1.00","Sep 25, 2029","2.67","2.81","-","4.66","2.81","4.66","USD","Nov 01, 2019","Nov 01, 2019"
"CGCMT_19-C7 A4","Non-Agency CMBS","Fixed Income","1,412,333.56","0.30","1,412,333.56","1,500,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.08","5.11","1.00","Dec 15, 2072","3.10","3.07","-","5.11","3.07","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"CGCMT_19-GC41 A5","Non-Agency CMBS","Fixed Income","1,410,725.58","0.30","1,410,725.58","1,500,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.79","5.14","1.00","Aug 10, 2056","2.87","2.78","-","5.14","2.78","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K514 A2","Agency CMBS","Fixed Income","1,388,744.76","0.29","1,388,744.76","1,387,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.10","4.59","1.00","Dec 25, 2028","4.57","2.09","-","4.59","2.09","4.59","USD","Feb 01, 2024","Feb 01, 2024"
"DBGS_18-C1 A4","Non-Agency CMBS","Fixed Income","1,388,656.78","0.29","1,388,656.78","1,400,000.00","23307DBA0","US23307DBA00","-","United States","-","USD","2.14","4.98","1.00","Oct 15, 2051","4.47","2.13","-","4.98","2.13","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"BMARK_22-B34 A5","Non-Agency CMBS","Fixed Income","1,376,523.06","0.29","1,376,523.06","1,500,000.00","08161YBG7","US08161YBG70","-","United States","-","USD","4.81","5.63","1.00","Apr 15, 2055","3.79","4.79","-","5.63","4.79","5.63","USD","Apr 01, 2022","Apr 01, 2022"
"WFCM_20-C55 A5","Non-Agency CMBS","Fixed Income","1,373,143.61","0.29","1,373,143.61","1,479,333.00","95002EBB2","US95002EBB20","-","United States","-","USD","3.26","5.05","1.00","Feb 15, 2053","2.73","3.24","-","5.05","3.24","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"GSMS_20-GC47 A5","Non-Agency CMBS","Fixed Income","1,369,331.75","0.29","1,369,331.75","1,500,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.48","5.02","1.00","May 12, 2053","2.38","3.47","-","5.02","3.47","5.02","USD","May 01, 2020","May 01, 2020"
"FHMS_K105 A2","Agency CMBS","Fixed Income","1,358,937.74","0.29","1,358,937.74","1,485,000.00","3137FRUJ8","US3137FRUJ80","-","United States","-","USD","3.20","4.64","1.00","Jan 25, 2030","1.87","3.19","-","4.64","3.19","4.64","USD","Mar 01, 2020","Mar 01, 2020"
"CSAIL_19-C15 A3","Non-Agency CMBS","Fixed Income","1,358,769.57","0.29","1,358,769.57","1,392,458.00","22945DAE3","US22945DAE31","-","United States","-","USD","1.58","5.45","1.00","Mar 15, 2052","3.78","1.57","-","5.45","1.57","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"CSAIL_20-C19 A3","Non-Agency CMBS","Fixed Income","1,355,432.62","0.29","1,355,432.62","1,500,000.00","12597NAS2","US12597NAS27","-","United States","-","USD","3.22","5.74","1.00","Mar 15, 2053","2.56","3.20","-","5.74","3.20","5.74","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS-K744 A2","Agency CMBS","Fixed Income","1,342,737.99","0.28","1,342,737.99","1,410,405.00","3137H1Z33","US3137H1Z338","-","United States","-","USD","1.77","4.49","1.00","Jul 25, 2028","1.71","1.77","-","4.49","1.77","4.49","USD","Aug 01, 2021","Aug 01, 2021"
"BBCMS_22-C14 A5","Non-Agency CMBS","Fixed Income","1,336,970.78","0.28","1,336,970.78","1,500,000.00","07336AAE7","US07336AAE73","-","United States","-","USD","4.86","5.35","1.00","Feb 15, 2055","2.95","4.84","-","5.35","4.84","5.35","USD","Feb 01, 2022","Feb 01, 2022"
"FHMS_K742 AM","Agency CMBS","Fixed Income","1,330,874.44","0.28","1,330,874.44","1,400,000.00","3137FYZL3","US3137FYZL33","-","United States","-","USD","1.64","4.45","1.00","Apr 25, 2028","1.37","1.64","-","4.45","1.64","4.45","USD","May 01, 2021","May 01, 2021"
"FHMS_K141 A2","Agency CMBS","Fixed Income","1,324,689.34","0.28","1,324,689.34","1,500,000.00","3137H6ZM0","US3137H6ZM06","-","United States","-","USD","4.92","4.77","1.00","Feb 25, 2032","2.25","4.92","-","4.77","4.92","4.77","USD","Apr 01, 2022","Apr 01, 2022"
"BMARK_24-V9 A3","Non-Agency CMBS","Fixed Income","1,319,454.24","0.28","1,319,454.24","1,300,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.69","5.20","1.00","Aug 15, 2057","5.60","2.68","-","5.20","2.68","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"BNK_21-B31 A4","Non-Agency CMBS","Fixed Income","1,317,656.35","0.28","1,317,656.35","1,500,000.00","06541ABG4","US06541ABG40","-","United States","-","USD","4.12","5.19","1.00","Feb 15, 2054","2.04","4.11","-","5.19","4.11","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K082 A2","Agency CMBS","Fixed Income","1,295,916.29","0.27","1,295,916.29","1,310,000.00","3137FJKE8","US3137FJKE87","-","United States","-","USD","1.89","4.55","1.00","Sep 25, 2028","3.92","1.89","-","4.55","1.89","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"BBCMS_24-C28 A3","Non-Agency CMBS","Fixed Income","1,282,282.61","0.27","1,282,282.61","1,250,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.40","5.43","1.00","Sep 15, 2057","5.89","4.38","-","5.43","4.38","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS-_K123 A2","Agency CMBS","Fixed Income","1,281,631.59","0.27","1,281,631.59","1,450,000.00","3137F8ZV8","US3137F8ZV80","-","United States","-","USD","3.98","4.71","1.00","Dec 25, 2030","1.62","3.98","-","4.71","3.98","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"FHMS_K510 A2","Agency CMBS","Fixed Income","1,264,439.46","0.27","1,264,439.46","1,250,000.00","3137HB3D4","US3137HB3D40","-","United States","-","USD","1.93","4.56","1.00","Oct 25, 2028","5.07","1.92","-","4.56","1.92","4.56","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K074 AM","Agency CMBS","Fixed Income","1,236,205.38","0.26","1,236,205.38","1,250,000.00","3137F4D58","US3137F4D588","-","United States","-","USD","1.44","4.43","1.00","Feb 25, 2028","3.60","1.44","-","4.43","1.44","4.43","USD","Mar 01, 2018","Mar 01, 2018"
"FHMS_25-K545 A2","Agency CMBS","Fixed Income","1,236,068.93","0.26","1,236,068.93","1,250,000.00","3137HMCK4","US3137HMCK41","-","United States","-","USD","3.53","4.66","1.00","Jul 25, 2030","4.29","3.53","-","4.66","3.53","4.66","USD","Aug 01, 2025","Aug 01, 2025"
"WFCM_25-5C4 AS","Non-Agency CMBS","Fixed Income","1,228,086.74","0.26","1,228,086.74","1,200,000.00","949931AF6","US949931AF62","-","United States","-","USD","3.32","5.55","1.00","May 15, 2058","6.09","3.30","-","5.55","3.30","5.55","USD","May 01, 2025","May 01, 2025"
"BMARK_22-B32 A5","Non-Agency CMBS","Fixed Income","1,209,654.66","0.26","1,209,654.66","1,370,000.00","08163NBJ3","US08163NBJ37","-","United States","-","USD","4.91","5.57","1.00","Jan 15, 2055","3.00","4.88","-","5.57","4.88","5.57","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA_17-M14 A2","Agency CMBS","Fixed Income","1,206,705.50","0.26","1,206,705.50","1,229,620.00","3136AY2H5","US3136AY2H53","-","United States","-","USD","1.24","4.37","1.00","Nov 25, 2027","2.78","1.24","-","4.37","1.24","4.37","USD","Nov 01, 2017","Nov 01, 2017"
"CSAIL_21-C20 A2","Non-Agency CMBS","Fixed Income","1,188,916.06","0.25","1,188,916.06","1,284,698.00","22945EAT8","US22945EAT82","-","United States","-","USD","3.33","4.85","1.00","Mar 15, 2054","2.49","3.32","-","4.85","3.32","4.85","USD","Mar 01, 2021","Mar 01, 2021"
"CGCMT_18-C6 A4","Non-Agency CMBS","Fixed Income","1,183,904.07","0.25","1,183,904.07","1,199,000.00","17327GAY0","US17327GAY08","-","United States","-","USD","2.36","5.09","1.00","Nov 10, 2051","4.41","2.35","-","5.09","2.35","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"BBCMS_19-C4 A5","Non-Agency CMBS","Fixed Income","1,179,570.45","0.25","1,179,570.45","1,250,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","2.74","5.09","1.00","Aug 15, 2052","2.92","2.73","-","5.09","2.73","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"WFCM_18-C44 A4","Non-Agency CMBS","Fixed Income","1,177,913.33","0.25","1,177,913.33","1,190,890.00","95001JAW7","US95001JAW71","-","United States","-","USD","1.34","4.92","1.00","May 15, 2051","3.95","1.34","-","4.92","1.34","4.92","USD","May 01, 2018","May 01, 2018"
"FHMS_K-1517 A2","Agency CMBS","Fixed Income","1,168,010.04","0.25","1,168,010.04","1,500,000.00","3137FWHF0","US3137FWHF01","-","United States","-","USD","7.62","4.96","1.00","Jul 25, 2035","1.72","7.61","-","4.96","7.61","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"BANK5_24-5YR6 AS","Non-Agency CMBS","Fixed Income","1,163,828.75","0.25","1,163,828.75","1,120,000.00","066043AG5","US066043AG51","-","United States","-","USD","2.47","5.43","1.00","May 15, 2057","6.79","2.45","-","5.43","2.45","5.43","USD","May 01, 2024","May 01, 2024"
"FHMS_K106 A2","Agency CMBS","Fixed Income","1,150,825.81","0.24","1,150,825.81","1,250,000.00","3137FRUT6","US3137FRUT62","-","United States","-","USD","3.24","4.62","1.00","Jan 25, 2030","2.07","3.24","-","4.62","3.24","4.62","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K103 A2","Agency CMBS","Fixed Income","1,150,590.13","0.24","1,150,590.13","1,220,000.00","3137FQKN2","US3137FQKN20","-","United States","-","USD","2.98","4.63","1.00","Nov 25, 2029","2.65","2.98","-","4.63","2.98","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K107 A2","Agency CMBS","Fixed Income","1,136,795.43","0.24","1,136,795.43","1,250,000.00","3137FRZA2","US3137FRZA27","-","United States","-","USD","3.16","4.64","1.00","Jan 25, 2030","1.64","3.15","-","4.64","3.15","4.64","USD","Apr 01, 2020","Apr 01, 2020"
"FHMS_K083 A2","Agency CMBS","Fixed Income","1,115,417.88","0.24","1,115,417.88","1,125,000.00","3137FJXV6","US3137FJXV65","-","United States","-","USD","1.93","4.56","1.00","Sep 25, 2028","4.05","1.93","-","4.56","1.93","4.56","USD","Nov 01, 2018","Nov 01, 2018"
"FHMS_K115 A2","Agency CMBS","Fixed Income","1,108,897.48","0.23","1,108,897.48","1,250,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.66","4.64","1.00","Jun 25, 2030","1.38","3.66","-","4.64","3.66","4.64","USD","Sep 01, 2020","Sep 01, 2020"
"FHLK_K122 A2","Agency CMBS","Fixed Income","1,100,389.71","0.23","1,100,389.71","1,250,000.00","3137F82N2","US3137F82N25","-","United States","-","USD","4.00","4.69","1.00","Nov 25, 2030","1.52","3.99","-","4.69","3.99","4.69","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS_K079 A2","Agency CMBS","Fixed Income","1,090,131.53","0.23","1,090,131.53","1,100,000.00","3137FGZT5","US3137FGZT52","-","United States","-","USD","1.69","4.52","1.00","Jun 25, 2028","3.93","1.68","-","4.52","1.68","4.52","USD","Aug 01, 2018","Aug 01, 2018"
"BANK_24-BN47 A5","Non-Agency CMBS","Fixed Income","1,072,911.16","0.23","1,072,911.16","1,042,425.00","06540GAV0","US06540GAV05","-","United States","-","USD","6.00","5.34","1.00","Jun 15, 2057","5.72","5.99","-","5.34","5.99","5.34","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA_23-M4 A2","Agency CMBS","Fixed Income","1,044,608.15","0.22","1,044,608.15","1,100,000.00","3136BP3K5","US3136BP3K53","-","United States","-","USD","5.22","4.85","1.00","Sep 25, 2032","3.77","5.21","-","4.85","5.21","4.85","USD","May 01, 2023","May 01, 2023"
"FNMA_19-M12 A2","Agency CMBS","Fixed Income","1,042,871.74","0.22","1,042,871.74","1,086,305.00","3136B5NV3","US3136B5NV39","-","United States","-","USD","2.49","4.55","1.00","Jun 25, 2029","2.88","2.49","-","4.55","2.49","4.55","USD","Jul 01, 2019","Jul 01, 2019"
"BBCMS_24-C26 A5","Non-Agency CMBS","Fixed Income","1,036,447.07","0.22","1,036,447.07","1,000,000.00","05555AAD7","US05555AAD72","-","United States","-","USD","5.86","5.33","1.00","May 15, 2057","5.83","5.84","-","5.33","5.84","5.33","USD","May 01, 2024","May 01, 2024"
"BBCMS_23-C21 A3","Non-Agency CMBS","Fixed Income","1,036,385.72","0.22","1,036,385.72","1,000,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","3.99","5.47","1.00","Sep 15, 2056","6.51","3.97","-","5.47","3.97","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"BMARK_23-V3 AS","Non-Agency CMBS","Fixed Income","1,034,943.74","0.22","1,034,943.74","1,000,000.00","08163VAF4","US08163VAF40","-","United States","-","USD","2.41","5.88","1.00","Jul 15, 2056","7.10","2.39","-","5.88","2.39","5.88","USD","Jul 01, 2023","Jul 01, 2023"
"WFCM_25-5C3 A3","Non-Agency CMBS","Fixed Income","1,033,711.40","0.22","1,033,711.40","1,000,000.00","95004JAC8","US95004JAC80","-","United States","-","USD","2.91","5.11","1.00","Jan 15, 2058","6.10","2.90","-","5.11","2.90","5.11","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS_K741 A2","Agency CMBS","Fixed Income","1,030,662.99","0.22","1,030,662.99","1,067,124.00","3137FF3X3","US3137FF3X33","-","United States","-","USD","1.22","4.45","1.00","Dec 25, 2027","1.60","1.22","-","4.45","1.22","4.45","USD","Mar 01, 2021","Mar 01, 2021"
"BANK_23-BN46 A4","Non-Agency CMBS","Fixed Income","1,028,188.17","0.22","1,028,188.17","1,000,000.00","06541DBH6","US06541DBH61","-","United States","-","USD","5.45","5.35","1.00","Aug 15, 2056","5.75","5.44","-","5.35","5.44","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"WFCM_24-5C2 A3","Non-Agency CMBS","Fixed Income","1,027,767.45","0.22","1,027,767.45","1,000,000.00","95003UAD2","US95003UAD28","-","United States","-","USD","2.89","5.13","1.00","Nov 15, 2057","5.92","2.88","-","5.13","2.88","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"BANK5_24-5YR8 A3","Non-Agency CMBS","Fixed Income","1,024,349.79","0.22","1,024,349.79","1,000,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.62","5.13","1.00","Aug 15, 2057","5.88","2.61","-","5.13","2.61","5.13","USD","Aug 01, 2024","Aug 01, 2024"
"BANK_25-BNK49 A5","Non-Agency CMBS","Fixed Income","1,023,355.15","0.22","1,023,355.15","1,000,000.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.39","5.36","1.00","Mar 15, 2058","5.62","6.38","-","5.36","6.38","5.36","USD","Mar 01, 2025","Mar 01, 2025"
"MSBAM_25-C35 A5","Non-Agency CMBS","Fixed Income","1,022,648.17","0.22","1,022,648.17","1,000,000.00","61779CAH7","US61779CAH79","-","United States","-","USD","6.82","5.40","1.00","Aug 15, 2058","5.63","6.80","-","5.40","6.80","5.40","USD","Aug 01, 2025","Aug 01, 2025"
"BBCMS_26-5C42 AS","Non-Agency CMBS","Fixed Income","1,022,598.78","0.22","1,022,598.78","1,000,000.00","072935AY5","US072935AY58","-","United States","-","USD","4.15","5.49","1.00","Jun 15, 2059","5.90","4.13","-","5.49","4.13","5.49","USD","Jun 01, 2026","Jun 01, 2026"
"BMO_25-5C11 A3","Non-Agency CMBS","Fixed Income","1,021,977.71","0.22","1,021,977.71","1,000,000.00","096941AC3","US096941AC30","-","United States","-","USD","3.39","5.16","1.00","Jul 15, 2058","5.67","3.38","-","5.16","3.38","5.16","USD","Jun 01, 2025","Jun 01, 2025"
"BBCMS_25-C34 A3","Non-Agency CMBS","Fixed Income","1,021,877.18","0.22","1,021,877.18","1,000,000.00","07337BAC8","US07337BAC81","-","United States","-","USD","3.15","5.11","1.00","May 17, 2058","5.66","3.14","-","5.11","3.14","5.11","USD","May 01, 2025","May 01, 2025"
"BBCMS_23-C20 A5","Non-Agency CMBS","Fixed Income","1,020,176.60","0.22","1,020,176.60","1,000,000.00","07336DAW1","US07336DAW11","-","United States","-","USD","5.54","5.32","1.00","Jul 17, 2056","5.58","5.53","-","5.32","5.53","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"BANK5_24-5YR7 A2","Non-Agency CMBS","Fixed Income","1,019,560.14","0.22","1,019,560.14","1,000,000.00","06211UBF1","US06211UBF12","-","United States","-","USD","2.32","5.12","1.00","Jun 15, 2057","5.79","2.31","-","5.12","2.31","5.12","USD","Jun 01, 2024","Jun 01, 2024"
"WFCM_25-5C5 A3","Non-Agency CMBS","Fixed Income","1,019,574.75","0.22","1,019,574.75","1,000,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.44","5.16","1.00","Jul 15, 2058","5.59","3.43","-","5.16","3.43","5.16","USD","Jul 01, 2025","Jul 01, 2025"
"FHMS_K515 A2","Agency CMBS","Fixed Income","1,019,325.93","0.22","1,019,325.93","1,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.11","4.59","1.00","Jan 25, 2029","5.40","2.11","-","4.59","2.11","4.59","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS_K162 A2","Agency CMBS","Fixed Income","1,019,243.38","0.22","1,019,243.38","1,000,000.00","3137HBP73","US3137HBP730","-","United States","-","USD","5.96","4.90","1.00","Dec 25, 2033","5.15","5.95","-","4.90","5.95","4.90","USD","Feb 01, 2024","Feb 01, 2024"
"BBCMS_25-C35 A5","Non-Agency CMBS","Fixed Income","1,018,749.13","0.22","1,018,749.13","1,000,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.81","5.41","1.00","Jul 15, 2058","5.59","6.79","-","5.41","6.79","5.41","USD","Jul 01, 2025","Jul 01, 2025"
"BANK5_24-5YR9 A3","Non-Agency CMBS","Fixed Income","1,018,769.10","0.22","1,018,769.10","1,000,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.73","5.08","1.00","Aug 15, 2057","5.61","2.72","-","5.08","2.72","5.08","USD","Aug 01, 2024","Aug 01, 2024"
"BMO_25-C11 AS","Non-Agency CMBS","Fixed Income","1,018,244.10","0.22","1,018,244.10","1,000,000.00","05613XAG0","US05613XAG07","-","United States","-","USD","6.55","5.81","1.00","Feb 15, 2058","5.98","6.52","-","5.81","6.52","5.81","USD","Feb 01, 2025","Feb 01, 2025"
"BBCMS_24-C24 AS","Non-Agency CMBS","Fixed Income","1,015,959.15","0.21","1,015,959.15","1,000,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.91","5.71","1.00","Feb 15, 2057","5.87","5.88","-","5.71","5.88","5.71","USD","Feb 01, 2024","Feb 01, 2024"
"BBCMS_24-C30 A5","Non-Agency CMBS","Fixed Income","1,013,947.46","0.21","1,013,947.46","1,000,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.43","5.42","1.00","Nov 15, 2057","5.53","6.41","-","5.42","6.41","5.42","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_23-C20 AS","Non-Agency CMBS","Fixed Income","1,013,270.73","0.21","1,013,270.73","1,000,000.00","07336DBA8","US07336DBA81","-","United States","-","USD","5.53","5.85","1.00","Jul 15, 2056","5.97","5.50","-","5.85","5.50","5.85","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS_K754 A2","Agency CMBS","Fixed Income","1,012,407.25","0.21","1,012,407.25","1,000,000.00","3137HBC51","US3137HBC514","-","United States","-","USD","3.68","4.67","1.00","Nov 25, 2030","4.94","3.67","-","4.67","3.67","4.67","USD","Dec 01, 2023","Dec 01, 2023"
"BANK5_25-5Y16 A3","Non-Agency CMBS","Fixed Income","1,009,363.36","0.21","1,009,363.36","1,000,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.53","5.14","1.00","Aug 15, 2063","5.28","3.52","-","5.14","3.52","5.14","USD","Aug 01, 2025","Aug 01, 2025"
"FHMS_K-164 A2","Agency CMBS","Fixed Income","1,009,239.88","0.21","1,009,239.88","1,000,000.00","3137HDUV0","US3137HDUV05","-","United States","-","USD","6.23","4.92","1.00","May 25, 2034","5.00","6.23","-","4.92","6.23","4.92","USD","Jul 01, 2024","Jul 01, 2024"
"BMO_24-5C6 A3","Non-Agency CMBS","Fixed Income","1,009,245.59","0.21","1,009,245.59","1,000,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.74","5.12","1.00","Sep 15, 2057","5.32","2.73","-","5.12","2.73","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"BMARK_24-V10 A3","Non-Agency CMBS","Fixed Income","1,009,185.70","0.21","1,009,185.70","1,000,000.00","08163UAC3","US08163UAC36","-","United States","-","USD","2.79","5.09","1.00","Sep 15, 2057","5.28","2.78","-","5.09","2.78","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"JPMF1_26-FX1 AS","Non-Agency CMBS","Fixed Income","1,008,913.22","0.21","1,008,913.22","1,000,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","4.00","5.60","1.00","May 15, 2059","5.81","3.98","-","5.60","3.98","5.60","USD","Jun 01, 2026","Jun 01, 2026"
"BBCMS_24-C28 A5","Non-Agency CMBS","Fixed Income","1,008,810.86","0.21","1,008,810.86","1,000,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.34","5.36","1.00","Sep 15, 2057","5.40","6.32","-","5.36","6.32","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_25-V13 A2","Non-Agency CMBS","Fixed Income","1,007,602.02","0.21","1,007,602.02","1,000,000.00","08164AAC6","-","-","United States","-","USD","1.38","4.99","1.00","Feb 15, 2058","5.33","1.37","-","4.99","1.37","4.99","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS-K529 A2","Agency CMBS","Fixed Income","1,006,726.22","0.21","1,006,726.22","1,000,000.00","3137HH6C0","US3137HH6C03","-","United States","-","USD","2.81","4.62","1.00","Sep 25, 2029","4.79","2.81","-","4.62","2.81","4.62","USD","Oct 01, 2024","Oct 01, 2024"
"BBCMS_24-5C29 A3","Non-Agency CMBS","Fixed Income","1,005,808.57","0.21","1,005,808.57","1,000,000.00","05555PAC6","US05555PAC68","-","United States","-","USD","2.78","5.13","1.00","Sep 15, 2057","5.21","2.77","-","5.13","2.77","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"MSC_20-HR8 A4","Non-Agency CMBS","Fixed Income","1,005,226.33","0.21","1,005,226.33","1,120,000.00","61692BBP4","US61692BBP40","-","United States","-","USD","3.56","5.09","1.00","Jul 15, 2053","2.04","3.55","-","5.09","3.55","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"FHMS_K508 A2","Agency CMBS","Fixed Income","1,004,980.82","0.21","1,004,980.82","1,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.84","4.55","1.00","Aug 25, 2028","4.74","1.84","-","4.55","1.84","4.55","USD","Oct 01, 2023","Oct 01, 2023"
"FHMS_K505 A2","Agency CMBS","Fixed Income","1,004,743.46","0.21","1,004,743.46","998,000.00","3137HACX2","US3137HACX24","-","United States","-","USD","1.66","4.50","1.00","Jun 25, 2028","4.82","1.66","-","4.50","1.66","4.50","USD","Jul 01, 2023","Jul 01, 2023"
"BMARK_25-V14 A3","Non-Agency CMBS","Fixed Income","1,003,943.90","0.21","1,003,943.90","1,000,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.68","5.17","1.00","Apr 15, 2057","5.18","2.67","-","5.17","2.67","5.17","USD","Apr 01, 2025","Apr 01, 2025"
"FHMS_K126 A2","Agency CMBS","Fixed Income","1,003,777.57","0.21","1,003,777.57","1,116,000.00","3137FXYV4","US3137FXYV41","-","United States","-","USD","4.08","4.67","1.00","Jan 25, 2031","2.07","4.08","-","4.67","4.08","4.67","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K506 A2","Agency CMBS","Fixed Income","1,003,362.84","0.21","1,003,362.84","1,000,000.00","3137HAMH6","US3137HAMH63","-","United States","-","USD","1.83","4.55","1.00","Aug 25, 2028","4.65","1.83","-","4.55","1.83","4.55","USD","Sep 01, 2023","Sep 01, 2023"
"BMARK_26-V21 A3","Non-Agency CMBS","Fixed Income","1,002,197.66","0.21","1,002,197.66","1,000,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","3.99","5.18","1.00","Mar 15, 2059","5.13","3.98","-","5.18","3.98","5.18","USD","Mar 01, 2026","Mar 01, 2026"
"BANK_18-BN12 A4","Non-Agency CMBS","Fixed Income","1,001,891.03","0.21","1,001,891.03","1,010,000.00","06541KBA5","US06541KBA51","-","United States","-","USD","1.75","4.85","1.00","May 15, 2061","4.25","1.75","-","4.85","1.75","4.85","USD","May 01, 2018","May 01, 2018"
"BMO_22-C3 A5","Non-Agency CMBS","Fixed Income","1,001,389.96","0.21","1,001,389.96","1,000,000.00","05602QAY9","US05602QAY98","-","United States","-","USD","5.10","5.39","1.00","Sep 15, 2054","5.31","5.08","-","5.39","5.08","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"CSAIL_16-C7 AS","Non-Agency CMBS","Fixed Income","998,747.99","0.21","998,747.99","1,000,000.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.55","4.51","1.00","Nov 15, 2049","3.96","0.55","-","4.51","0.55","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA_19-M4 A2","Agency CMBS","Fixed Income","991,853.87","0.21","991,853.87","1,033,721.00","3136B35Z9","US3136B35Z99","-","United States","-","USD","3.85","4.72","1.00","Feb 25, 2031","3.61","3.85","-","4.72","3.85","4.72","USD","Mar 01, 2019","Mar 01, 2019"
"CSAIL_18-CX11 A5","Non-Agency CMBS","Fixed Income","991,702.44","0.21","991,702.44","1,000,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.42","4.77","1.00","Apr 15, 2051","4.03","1.41","-","4.77","1.41","4.77","USD","Apr 01, 2018","Apr 01, 2018"
"FHMS_K077 A2","Agency CMBS","Fixed Income","991,517.93","0.21","991,517.93","1,000,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.56","4.46","1.00","May 25, 2028","3.85","1.56","-","4.46","1.56","4.46","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC_K549 A2","Agency CMBS","Fixed Income","990,165.55","0.21","990,165.55","1,000,000.00","3137HNNC8","US3137HNNC88","-","United States","-","USD","3.63","4.67","1.00","Sep 25, 2030","4.34","3.63","-","4.67","3.63","4.67","USD","Nov 01, 2025","Nov 01, 2025"
"CGCMT_18-C5 A4","Non-Agency CMBS","Fixed Income","989,521.61","0.21","989,521.61","1,000,000.00","17291DAD5","US17291DAD57","-","United States","-","USD","1.62","5.06","1.00","Jun 10, 2051","4.23","1.61","-","5.06","1.61","5.06","USD","Jun 01, 2018","Jun 01, 2018"
"FHMS_K072 A2","Agency CMBS","Fixed Income","989,516.05","0.21","989,516.05","1,000,000.00","3137FEBQ2","US3137FEBQ22","-","United States","-","USD","1.17","4.41","1.00","Dec 25, 2027","3.44","1.16","-","4.41","1.16","4.41","USD","Jan 01, 2018","Jan 01, 2018"
"BANK_18-BN14 A4","Non-Agency CMBS","Fixed Income","989,067.46","0.21","989,067.46","1,000,000.00","06035RAS5","US06035RAS58","-","United States","-","USD","2.07","4.89","1.00","Sep 15, 2060","4.23","2.06","-","4.89","2.06","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FHMS_K137 A2","Agency CMBS","Fixed Income","988,584.23","0.21","988,584.23","1,110,000.00","3137H5DP9","US3137H5DP91","-","United States","-","USD","4.83","4.75","1.00","Nov 25, 2031","2.35","4.82","-","4.75","4.82","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"FHMS_K135 A1","Agency CMBS","Fixed Income","988,315.90","0.21","988,315.90","1,066,177.00","3137H4R28","US3137H4R289","-","United States","-","USD","2.00","5.37","1.00","Oct 25, 2054","1.61","1.99","-","5.37","1.99","5.37","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K071 A2","Agency CMBS","Fixed Income","988,021.28","0.21","988,021.28","1,000,000.00","3137FCLD4","US3137FCLD43","-","United States","-","USD","1.08","4.46","1.00","Nov 25, 2027","3.29","1.08","-","4.46","1.08","4.46","USD","Dec 01, 2017","Dec 01, 2017"
"FHMS_K073 A2","Agency CMBS","Fixed Income","987,620.11","0.21","987,620.11","1,000,000.00","3137FETN0","US3137FETN09","-","United States","-","USD","1.27","4.39","1.00","Jan 25, 2028","3.35","1.27","-","4.39","1.27","4.39","USD","Feb 01, 2018","Feb 01, 2018"
"BMARK_26-B43 A4","Non-Agency CMBS","Fixed Income","985,595.98","0.21","985,595.98","1,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","5.33","5.58","1.00","Apr 15, 2063","5.21","5.33","-","5.58","5.33","5.58","USD","May 01, 2026","May 01, 2026"
"FNMA_25-M1A A2","Agency CMBS","Fixed Income","985,162.15","0.21","985,162.15","1,000,000.00","3136BUJV3","US3136BUJV30","-","United States","-","USD","6.46","4.99","1.00","Jan 25, 2035","4.70","6.45","-","4.99","6.45","4.99","USD","Jan 01, 2025","Jan 01, 2025"
"WFCM_18-C43 AS","Non-Agency CMBS","Fixed Income","984,498.29","0.21","984,498.29","1,000,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.82","5.14","1.00","Mar 15, 2051","4.15","1.82","-","5.14","1.82","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"FHMS_K554 A2","Agency CMBS","Fixed Income","984,025.67","0.21","984,025.67","1,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.88","4.69","1.00","Dec 25, 2030","4.22","3.87","-","4.69","3.87","4.69","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K092 A2","Agency CMBS","Fixed Income","979,395.52","0.21","979,395.52","1,010,000.00","3137FLYV0","US3137FLYV03","-","United States","-","USD","2.43","4.60","1.00","Apr 25, 2029","3.30","2.42","-","4.60","2.42","4.60","USD","May 01, 2019","May 01, 2019"
"FHMS_K-172 A2","Agency CMBS","Fixed Income","976,173.83","0.21","976,173.83","1,000,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","7.13","4.97","1.00","Aug 25, 2035","4.58","7.13","-","4.97","7.13","4.97","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS_K155 A2","Agency CMBS","Fixed Income","969,885.38","0.21","969,885.38","1,000,000.00","3137H9ZV4","US3137H9ZV44","-","United States","-","USD","5.61","4.84","1.00","Apr 25, 2033","4.25","5.60","-","4.84","5.60","4.84","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K153 A2","Agency CMBS","Fixed Income","969,360.87","0.20","969,360.87","1,000,000.00","3137BXHB1","US3137BXHB16","-","United States","-","USD","2.31","4.57","1.00","Mar 25, 2029","3.29","2.30","-","4.57","2.30","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"BANK_21-BN32 A5","Non-Agency CMBS","Fixed Income","968,688.85","0.20","968,688.85","1,075,000.00","06542BBH9","US06542BBH96","-","United States","-","USD","4.19","5.16","1.00","Apr 15, 2054","2.64","4.18","-","5.16","4.18","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K742 A2","Agency CMBS","Fixed Income","962,120.35","0.20","962,120.35","1,000,000.00","3137FYZK5","US3137FYZK59","-","United States","-","USD","1.46","4.42","1.00","Mar 25, 2028","1.76","1.46","-","4.42","1.46","4.42","USD","May 01, 2021","May 01, 2021"
"BANK5_24-5YR5 A5","Non-Agency CMBS","Fixed Income","959,928.19","0.20","959,928.19","944,182.00","065931AZ0","US065931AZ06","-","United States","-","USD","2.22","5.13","1.00","Feb 15, 2057","5.70","2.21","-","5.13","2.21","5.13","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS_K-151 A2","Agency CMBS","Fixed Income","949,149.42","0.20","949,149.42","1,000,000.00","3137H9JG5","US3137H9JG50","-","United States","-","USD","5.35","4.81","1.00","Oct 25, 2032","3.80","5.34","-","4.81","5.34","4.81","USD","Nov 01, 2022","Nov 01, 2022"
"BBCMS_22-C17 A4","Non-Agency CMBS","Fixed Income","949,037.29","0.20","949,037.29","1,000,000.00","054976AD7","US054976AD77","-","United States","-","USD","4.70","5.36","1.00","Sep 15, 2055","4.17","4.68","-","5.36","4.68","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K747 A2","Agency CMBS","Fixed Income","948,341.42","0.20","948,341.42","1,000,000.00","3137H5DX2","US3137H5DX26","-","United States","-","USD","2.14","4.54","1.00","Nov 25, 2028","2.05","2.13","-","4.54","2.13","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"BANK_19-BN20 A2","Non-Agency CMBS","Fixed Income","947,307.81","0.20","947,307.81","1,007,777.00","06540AAC5","US06540AAC53","-","United States","-","USD","2.44","5.34","1.00","Sep 15, 2062","2.76","2.43","-","5.34","2.43","5.34","USD","Sep 01, 2019","Sep 01, 2019"
"BBCMS_19-C5 A4","Non-Agency CMBS","Fixed Income","944,684.67","0.20","944,684.67","1,000,000.00","05492JAW2","US05492JAW27","-","United States","-","USD","2.96","5.04","1.00","Nov 15, 2052","3.06","2.95","-","5.04","2.95","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC_K102 A2","Agency CMBS","Fixed Income","941,951.59","0.20","941,951.59","1,000,000.00","3137FQKC6","US3137FQKC64","-","United States","-","USD","2.92","4.60","1.00","Oct 25, 2029","2.54","2.91","-","4.60","2.91","4.60","USD","Dec 01, 2019","Dec 01, 2019"
"UBSCM_19-C17 A4","Non-Agency CMBS","Fixed Income","940,959.43","0.20","940,959.43","1,000,000.00","90278MBA4","US90278MBA45","-","United States","-","USD","2.88","5.09","1.00","Oct 15, 2052","2.92","2.87","-","5.09","2.87","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FHMS_K149 A2","Agency CMBS","Fixed Income","937,553.18","0.20","937,553.18","1,000,000.00","3137H93C1","US3137H93C15","-","United States","-","USD","5.22","4.80","1.00","Aug 25, 2032","3.53","5.21","-","4.80","5.21","4.80","USD","Sep 01, 2022","Sep 01, 2022"
"COMM_19-GC44 A5","Non-Agency CMBS","Fixed Income","934,671.18","0.20","934,671.18","1,000,000.00","12655TBM0","US12655TBM09","-","United States","-","USD","3.07","5.21","1.00","Aug 15, 2057","2.95","3.05","-","5.21","3.05","5.21","USD","Dec 01, 2019","Dec 01, 2019"
"CSAIL_19-C15 B","Non-Agency CMBS","Fixed Income","931,410.19","0.20","931,410.19","1,000,000.00","22945DAS2","US22945DAS27","-","United States","-","USD","3.65","6.52","1.00","Mar 15, 2052","4.48","3.61","-","6.52","3.61","6.52","USD","Mar 01, 2019","Mar 01, 2019"
"BANK5_24-5YR7 A3","Non-Agency CMBS","Fixed Income","929,780.51","0.20","929,780.51","910,000.00","06211UBL8","US06211UBL89","-","United States","-","USD","2.54","5.08","1.00","Jun 15, 2057","5.77","2.53","-","5.08","2.53","5.08","USD","Jun 01, 2024","Jun 01, 2024"
"CGCMT_20-GC46 A5","Non-Agency CMBS","Fixed Income","924,468.59","0.20","924,468.59","1,000,000.00","17328RAZ2","US17328RAZ29","-","United States","-","USD","3.24","5.18","1.00","Feb 18, 2053","2.72","3.23","-","5.18","3.23","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA_20-M05 A3","Agency CMBS","Fixed Income","923,118.63","0.20","923,118.63","1,000,000.00","3136B8TH2","US3136B8TH20","-","United States","-","USD","3.28","4.63","1.00","Jan 25, 2030","2.19","3.28","-","4.63","3.28","4.63","USD","Feb 01, 2020","Feb 01, 2020"
"BBCMS_24-C30 A2","Non-Agency CMBS","Fixed Income","921,349.99","0.19","921,349.99","900,000.00","05493YAC2","-","-","United States","-","USD","2.86","5.47","1.00","Nov 15, 2057","6.13","2.85","-","5.47","2.85","5.47","USD","Nov 01, 2024","Nov 01, 2024"
"MSBAM_25-5C1 A3","Non-Agency CMBS","Fixed Income","918,688.36","0.19","918,688.36","900,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.16","5.12","1.00","Mar 15, 2058","5.63","3.14","-","5.12","3.14","5.12","USD","Mar 01, 2025","Mar 01, 2025"
"BBCMS_21-C12 A4","Non-Agency CMBS","Fixed Income","917,220.28","0.19","917,220.28","1,000,000.00","05552XBF4","US05552XBF42","-","United States","-","USD","2.83","5.49","1.00","Nov 15, 2054","2.42","2.81","-","5.49","2.81","5.49","USD","Nov 01, 2021","Nov 01, 2021"
"BMARK_22-B33 A5","Non-Agency CMBS","Fixed Income","916,689.82","0.19","916,689.82","1,000,000.00","08163PBG4","US08163PBG46","-","United States","-","USD","4.85","5.30","1.00","Mar 15, 2055","3.46","4.83","-","5.30","4.83","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"BMARK_20-B16 A5","Non-Agency CMBS","Fixed Income","915,211.82","0.19","915,211.82","990,000.00","08161NAF4","US08161NAF42","-","United States","-","USD","3.23","5.21","1.00","Feb 15, 2053","2.73","3.22","-","5.21","3.22","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"MSWF_23-1 A4","Non-Agency CMBS","Fixed Income","911,551.18","0.19","911,551.18","900,000.00","55376CAD5","US55376CAD56","-","United States","-","USD","5.31","5.34","1.00","May 15, 2056","5.47","5.29","-","5.34","5.29","5.34","USD","May 01, 2023","May 01, 2023"
"BBCMS_26-5C40 A3","Non-Agency CMBS","Fixed Income","906,913.52","0.19","906,913.52","900,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.87","5.16","1.00","Feb 15, 2059","5.25","3.86","-","5.16","3.86","5.16","USD","Feb 01, 2026","Feb 01, 2026"
"BMarK_21-B24 A4","Non-Agency CMBS","Fixed Income","906,940.34","0.19","906,940.34","1,000,000.00","08163CBB4","US08163CBB46","-","United States","-","USD","3.71","4.92","1.00","Mar 15, 2054","2.26","3.70","-","4.92","3.70","4.92","USD","Mar 01, 2021","Mar 01, 2021"
"WFCM_21-C59 A4","Non-Agency CMBS","Fixed Income","906,879.23","0.19","906,879.23","1,000,000.00","95003CAE0","US95003CAE03","-","United States","-","USD","3.59","5.08","1.00","Apr 15, 2054","2.34","3.58","-","5.08","3.58","5.08","USD","May 01, 2021","May 01, 2021"
"FHMS_K141 A1","Agency CMBS","Fixed Income","901,525.53","0.19","901,525.53","950,674.00","3137H6S63","US3137H6S639","-","United States","-","USD","1.96","5.28","1.00","May 25, 2031","2.55","1.95","-","5.28","1.95","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"MSC_20-L4 A2","Non-Agency CMBS","Fixed Income","900,011.73","0.19","900,011.73","975,099.00","61770KAW5","US61770KAW53","-","United States","-","USD","3.05","5.11","1.00","Feb 15, 2053","2.45","3.04","-","5.11","3.04","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FREMF_20-K109 A2","Agency CMBS","Fixed Income","899,569.81","0.19","899,569.81","1,000,000.00","3137FTFY8","US3137FTFY88","-","United States","-","USD","3.39","4.66","1.00","Apr 25, 2030","1.56","3.39","-","4.66","3.39","4.66","USD","May 01, 2020","May 01, 2020"
"FNMA_22-M02A A2","Agency CMBS","Fixed Income","898,932.03","0.19","898,932.03","1,000,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.54","4.75","1.00","Jan 25, 2032","2.40","4.54","-","4.75","4.54","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"BANK5_24-5YR6 B","Non-Agency CMBS","Fixed Income","894,819.58","0.19","894,819.58","860,000.00","066043AM2","US066043AM20","-","United States","-","USD","2.62","5.78","1.00","May 15, 2057","7.21","2.60","-","5.78","2.60","5.78","USD","May 01, 2024","May 01, 2024"
"WFCM_21-C59 A5","Non-Agency CMBS","Fixed Income","894,101.43","0.19","894,101.43","1,000,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.24","5.29","1.00","Apr 15, 2054","2.63","4.23","-","5.29","4.23","5.29","USD","May 01, 2021","May 01, 2021"
"BMARK_21-B24 A5","Non-Agency CMBS","Fixed Income","891,511.69","0.19","891,511.69","1,000,000.00","08163CBC2","US08163CBC29","-","United States","-","USD","4.23","5.32","1.00","Mar 15, 2054","2.58","4.22","-","5.32","4.22","5.32","USD","Mar 01, 2021","Mar 01, 2021"
"BMARK_21-B25 A5","Non-Agency CMBS","Fixed Income","889,724.12","0.19","889,724.12","1,000,000.00","08163DAE7","US08163DAE76","-","United States","-","USD","4.30","5.32","1.00","Apr 15, 2054","2.58","4.28","-","5.32","4.28","5.32","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K125 A2","Agency CMBS","Fixed Income","889,564.80","0.19","889,564.80","1,000,000.00","3137F9Z79","US3137F9Z796","-","United States","-","USD","4.07","4.71","1.00","Jan 25, 2031","1.85","4.06","-","4.71","4.06","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K134 A2","Agency CMBS","Fixed Income","888,862.73","0.19","888,862.73","1,000,000.00","3137H4CD0","US3137H4CD06","-","United States","-","USD","4.67","4.76","1.00","Oct 25, 2031","2.24","4.66","-","4.76","4.66","4.76","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA_23-M6 A2","Agency CMBS","Fixed Income","888,876.72","0.19","888,876.72","892,947.00","3136BQDE6","US3136BQDE66","-","United States","-","USD","1.81","4.50","1.00","Jul 25, 2028","4.17","1.81","-","4.50","1.81","4.50","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS-K144 A2","Agency CMBS","Fixed Income","888,101.64","0.19","888,101.64","1,000,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","5.12","4.77","1.00","Apr 25, 2032","2.45","5.12","-","4.77","5.12","4.77","USD","May 01, 2022","May 01, 2022"
"FHMS_K142 A2","Agency CMBS","Fixed Income","887,986.91","0.19","887,986.91","1,000,000.00","3137H73P6","US3137H73P63","-","United States","-","USD","5.05","4.75","1.00","Mar 25, 2032","2.40","5.05","-","4.75","5.05","4.75","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K112 A2","Agency CMBS","Fixed Income","887,436.72","0.19","887,436.72","1,000,000.00","3137FUZV9","US3137FUZV92","-","United States","-","USD","3.53","4.67","1.00","May 25, 2030","1.31","3.53","-","4.67","3.53","4.67","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC_K114 A2","Agency CMBS","Fixed Income","886,033.91","0.19","886,033.91","1,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.67","4.64","1.00","Jun 25, 2030","1.37","3.67","-","4.64","3.67","4.64","USD","Aug 01, 2020","Aug 01, 2020"
"BBCMS_21-C11 A4","Non-Agency CMBS","Fixed Income","885,275.34","0.19","885,275.34","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.38","4.83","1.00","Sep 15, 2054","2.04","4.37","-","4.83","4.37","4.83","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K133 A2","Agency CMBS","Fixed Income","883,377.60","0.19","883,377.60","1,000,000.00","3137H4BP4","US3137H4BP45","-","United States","-","USD","4.72","4.72","1.00","Sep 25, 2031","2.10","4.71","-","4.72","4.71","4.72","USD","Nov 01, 2021","Nov 01, 2021"
"MSC_21-L7 A5","Non-Agency CMBS","Fixed Income","882,555.49","0.19","882,555.49","1,000,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.67","5.27","1.00","Oct 15, 2054","2.57","4.65","-","5.27","4.65","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS K-131 A2","Agency CMBS","Fixed Income","879,845.45","0.19","879,845.45","1,000,000.00","3137H2AD6","US3137H2AD67","-","United States","-","USD","4.46","4.71","1.00","Jul 25, 2031","1.85","4.46","-","4.71","4.46","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"BMARK_21-B27 A5","Non-Agency CMBS","Fixed Income","878,804.63","0.19","878,804.63","1,000,000.00","08163HAE8","US08163HAE80","-","United States","-","USD","4.51","5.27","1.00","Jul 15, 2054","2.39","4.49","-","5.27","4.49","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K-1513 A3","Agency CMBS","Fixed Income","876,935.95","0.19","876,935.95","1,015,000.00","3137FPJ97","US3137FPJ976","-","United States","-","USD","6.80","4.95","1.00","Aug 25, 2034","2.80","6.80","-","4.95","6.80","4.95","USD","Oct 01, 2019","Oct 01, 2019"
"GSMS_21-GSA3 A4 144A","Non-Agency CMBS","Fixed Income","876,244.44","0.19","876,244.44","1,000,000.00","36263UAM1","US36263UAM18","-","United States","-","USD","4.60","5.25","1.00","Dec 15, 2054","2.37","4.58","-","5.25","4.58","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA_21-M2S A2","Agency CMBS","Fixed Income","875,272.82","0.19","875,272.82","1,000,000.00","3136BJZQ1","US3136BJZQ16","-","United States","-","USD","4.55","4.75","1.00","Oct 25, 2031","1.81","4.55","-","4.75","4.55","4.75","USD","Nov 01, 2021","Nov 01, 2021"
"JPMDB_19-COR6 A4","Non-Agency CMBS","Fixed Income","870,498.49","0.18","870,498.49","955,000.00","48129RAX3","US48129RAX35","-","United States","-","USD","3.03","6.18","1.00","Nov 13, 2052","3.06","3.00","-","6.18","3.00","6.18","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA_22-M8 A2","Agency CMBS","Fixed Income","870,467.22","0.18","870,467.22","1,000,000.00","3136BMST6","US3136BMST66","-","United States","-","USD","4.92","4.78","1.00","Dec 25, 2031","1.94","4.91","-","4.78","4.91","4.78","USD","Apr 01, 2022","Apr 01, 2022"
"BANK_21-BNK35 AS","Non-Agency CMBS","Fixed Income","856,495.75","0.18","856,495.75","1,000,000.00","06540CCL9","US06540CCL90","-","United States","-","USD","4.72","5.75","1.00","Jun 15, 2064","2.46","4.70","-","5.75","4.70","5.75","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K1510 A2","Agency CMBS","Fixed Income","848,235.22","0.18","848,235.22","880,000.00","3137FL2L7","US3137FL2L77","-","United States","-","USD","3.94","4.69","1.00","Jan 25, 2031","3.72","3.94","-","4.69","3.94","4.69","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS-K159 A2","Agency CMBS","Fixed Income","839,106.03","0.18","839,106.03","854,700.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.46","4.89","1.00","Jul 25, 2033","4.50","5.46","-","4.89","5.46","4.89","USD","Sep 01, 2023","Sep 01, 2023"
"BBCMS_21-C10 B","Non-Agency CMBS","Fixed Income","836,707.13","0.18","836,707.13","1,000,000.00","05551VBN2","US05551VBN29","-","United States","-","USD","4.57","6.40","1.00","Jul 15, 2054","2.49","4.53","-","6.40","4.53","6.40","USD","Jul 01, 2021","Jul 01, 2021"
"FHMS_K130 A2","Agency CMBS","Fixed Income","832,503.80","0.18","832,503.80","950,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.42","4.69","1.00","Jun 25, 2031","1.72","4.42","-","4.69","4.42","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"BANK_19-BN20 B","Non-Agency CMBS","Fixed Income","828,052.31","0.18","828,052.31","1,000,000.00","06540AAH4","US06540AAH41","-","United States","-","USD","4.40","7.70","1.00","Sep 15, 2062","3.40","4.33","-","7.70","4.33","7.70","USD","Sep 01, 2019","Sep 01, 2019"
"BMARK_19-B9 A4","Non-Agency CMBS","Fixed Income","822,968.93","0.17","822,968.93","839,121.00","08160JAD9","US08160JAD90","-","United States","-","USD","1.68","5.03","1.00","Mar 15, 2052","3.75","1.67","-","5.03","1.67","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA_20-M14 A2","Agency CMBS","Fixed Income","816,962.37","0.17","816,962.37","899,547.00","3136B9KC0","US3136B9KC07","-","United States","-","USD","3.37","4.63","1.00","May 25, 2030","1.78","3.37","-","4.63","3.37","4.63","USD","Apr 01, 2020","Apr 01, 2020"
"WFCM_26-5C9 B","Non-Agency CMBS","Fixed Income","815,605.60","0.17","815,605.60","800,000.00","94990LAG3","-","-","United States","-","USD","4.10","5.77","1.00","May 15, 2059","6.10","4.08","-","5.77","4.08","5.77","USD","May 01, 2026","May 01, 2026"
"FNMA_19-M21 2A2","Agency CMBS","Fixed Income","814,952.01","0.17","814,952.01","879,634.00","3136B6WY5","US3136B6WY59","-","United States","-","USD","3.33","4.65","1.00","Dec 31, 2049","2.35","3.33","-","4.65","3.33","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FHMS_K159 A2","Agency CMBS","Fixed Income","813,037.25","0.17","813,037.25","833,000.00","3137FKKN5","US3137FKKN59","-","United States","-","USD","3.50","4.69","1.00","Nov 25, 2030","3.95","3.50","-","4.69","3.50","4.69","USD","Dec 01, 2018","Dec 01, 2018"
"FHLK_15-20 A2","Agency CMBS","Fixed Income","810,690.67","0.17","810,690.67","1,000,000.00","3137FYTX4","US3137FYTX45","-","United States","-","USD","8.11","5.01","1.00","Feb 25, 2036","2.44","8.10","-","5.01","8.10","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_18-K157 A2","Agency CMBS","Fixed Income","807,512.87","0.17","807,512.87","826,000.00","3137FHQ63","US3137FHQ630","-","United States","-","USD","3.54","4.68","1.00","May 25, 2033","3.99","3.54","-","4.68","3.54","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FHMS K152 A1","Agency CMBS","Fixed Income","806,498.02","0.17","806,498.02","835,649.00","3137BPVM8","US3137BPVM80","-","United States","-","USD","2.01","4.62","1.00","May 25, 2030","2.83","2.01","-","4.62","2.01","4.62","USD","Jun 01, 2016","Jun 01, 2016"
"BMO_24-5C6 A2","Non-Agency CMBS","Fixed Income","797,769.95","0.17","797,769.95","800,000.00","05593QAB0","US05593QAB05","-","United States","-","USD","2.37","5.12","1.00","Sep 15, 2057","4.87","2.36","-","5.12","2.36","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"UBSCM_18-C13 A4","Non-Agency CMBS","Fixed Income","791,688.30","0.17","791,688.30","800,000.00","90353KAY5","US90353KAY55","-","United States","-","USD","1.98","4.99","1.00","Oct 15, 2051","4.33","1.97","-","4.99","1.97","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"BANK_19-BN21 A4","Non-Agency CMBS","Fixed Income","785,697.46","0.17","785,697.46","840,482.00","06540BBC2","US06540BBC28","-","United States","-","USD","2.66","5.17","1.00","Oct 17, 2052","2.60","2.66","-","5.17","2.66","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_17-M11 A2","Agency CMBS","Fixed Income","784,121.92","0.17","784,121.92","817,319.00","3136AX3J2","US3136AX3J29","-","United States","-","USD","2.63","4.58","1.00","Aug 25, 2029","2.98","2.63","-","4.58","2.63","4.58","USD","Sep 01, 2017","Sep 01, 2017"
"FHMS K-1521 A2","Agency CMBS","Fixed Income","782,716.73","0.17","782,716.73","1,000,000.00","3137H2NY6","US3137H2NY67","-","United States","-","USD","8.51","5.03","1.00","Aug 25, 2036","2.18","8.51","-","5.03","8.51","5.03","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC_20-K1516 A2","Agency CMBS","Fixed Income","774,000.96","0.16","774,000.96","1,000,000.00","3137FUZJ6","US3137FUZJ64","-","United States","-","USD","7.70","5.01","1.00","May 25, 2035","1.72","7.69","-","5.01","7.69","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"BANK_21-BNK35 A3","Non-Agency CMBS","Fixed Income","772,169.12","0.16","772,169.12","850,000.00","06540CAZ0","US06540CAZ05","-","United States","-","USD","3.79","4.25","1.00","Jun 15, 2064","1.72","3.79","-","4.25","3.79","4.25","USD","Aug 01, 2021","Aug 01, 2021"
"BBCMS_22-C17 C","Non-Agency CMBS","Fixed Income","767,934.79","0.16","767,934.79","847,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.80","7.19","1.00","Sep 15, 2055","5.45","5.74","-","7.19","5.74","7.19","USD","Sep 01, 2022","Sep 01, 2022"
"BBCMS_22-C17 A5","Non-Agency CMBS","Fixed Income","767,427.08","0.16","767,427.08","800,000.00","054976AE5","US054976AE50","-","United States","-","USD","5.11","5.33","1.00","Sep 15, 2055","4.44","5.09","-","5.33","5.09","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"BMARK_19-B10 A3","Non-Agency CMBS","Fixed Income","764,328.48","0.16","764,328.48","788,358.00","08162VAD0","US08162VAD01","-","United States","-","USD","2.30","4.89","1.00","Mar 15, 2062","3.46","2.29","-","4.89","2.29","4.89","USD","Apr 01, 2019","Apr 01, 2019"
"BMARK_25-V16 A3","Non-Agency CMBS","Fixed Income","760,101.23","0.16","760,101.23","750,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.46","5.18","1.00","Aug 15, 2058","5.44","3.45","-","5.18","3.45","5.18","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA_22-M3 A1","Agency CMBS","Fixed Income","758,378.97","0.16","758,378.97","817,056.00","3136BLR69","US3136BLR698","-","United States","-","USD","2.57","4.60","1.00","Nov 25, 2031","1.71","2.57","-","4.60","2.57","4.60","USD","Mar 01, 2022","Mar 01, 2022"
"MSWF_23-1 A5","Non-Agency CMBS","Fixed Income","751,996.94","0.16","751,996.94","730,000.00","55376CAJ2","US55376CAJ27","-","United States","-","USD","5.45","5.32","1.00","May 15, 2056","5.75","5.44","-","5.32","5.44","5.32","USD","May 01, 2023","May 01, 2023"
"FNMA_19-M22 A2","Agency CMBS","Fixed Income","747,611.18","0.16","747,611.18","789,917.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.68","4.59","1.00","Aug 25, 2029","2.52","2.68","-","4.59","2.68","4.59","USD","Oct 01, 2019","Oct 01, 2019"
"BANK_18-BN13 A4","Non-Agency CMBS","Fixed Income","747,040.73","0.16","747,040.73","758,062.00","06539LBA7","US06539LBA70","-","United States","-","USD","1.70","4.94","1.00","Aug 15, 2061","3.95","1.70","-","4.94","1.70","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"WFCM_19-C49 A5","Non-Agency CMBS","Fixed Income","735,765.32","0.16","735,765.32","750,000.00","95001WBB3","US95001WBB37","-","United States","-","USD","2.33","4.95","1.00","Mar 15, 2052","4.02","2.32","-","4.95","2.32","4.95","USD","Mar 01, 2019","Mar 01, 2019"
"WFCM_18-C46 AS","Non-Agency CMBS","Fixed Income","734,024.35","0.16","734,024.35","750,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.37","5.41","1.00","Aug 15, 2051","4.38","2.36","-","5.41","2.36","5.41","USD","Aug 01, 2018","Aug 01, 2018"
"GSMS_19-GC38 A4","Non-Agency CMBS","Fixed Income","733,047.44","0.16","733,047.44","750,000.00","36252SAV9","US36252SAV97","-","United States","-","USD","2.32","5.08","1.00","Feb 10, 2052","3.97","2.31","-","5.08","2.31","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"BMARK_21-B29 A5","Non-Agency CMBS","Fixed Income","726,365.24","0.15","726,365.24","830,000.00","08163JAE4","US08163JAE47","-","United States","-","USD","4.67","5.26","1.00","Sep 15, 2054","2.39","4.65","-","5.26","4.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"GSMS_20-GC45 A4","Non-Agency CMBS","Fixed Income","723,191.27","0.15","723,191.27","775,000.00","36258YBF4","US36258YBF43","-","United States","-","USD","2.95","5.05","1.00","Feb 13, 2053","2.66","2.94","-","5.05","2.94","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"BMARK_18-B7 B","Non-Agency CMBS","Fixed Income","717,547.89","0.15","717,547.89","758,000.00","08162TBE2","US08162TBE29","-","United States","-","USD","3.77","6.32","1.00","May 16, 2053","4.98","3.74","-","6.32","3.74","6.32","USD","Nov 01, 2018","Nov 01, 2018"
"BMO_25-5C9 A3","Non-Agency CMBS","Fixed Income","716,790.44","0.15","716,790.44","700,000.00","096933AC0","US096933AC06","-","United States","-","USD","3.08","5.15","1.00","Apr 15, 2058","5.78","3.07","-","5.15","3.07","5.15","USD","Mar 01, 2025","Mar 01, 2025"
"UBSCM_18-C15 B","Non-Agency CMBS","Fixed Income","714,987.15","0.15","714,987.15","750,000.00","90278LBC2","US90278LBC28","-","United States","-","USD","2.60","6.90","1.00","Dec 15, 2051","4.92","2.57","-","6.90","2.57","6.90","USD","Dec 01, 2018","Dec 01, 2018"
"COMM_17-COR2 C","Non-Agency CMBS","Fixed Income","714,887.42","0.15","714,887.42","750,000.00","12595EAH8","US12595EAH80","-","United States","-","USD","2.83","6.45","1.00","Sep 10, 2050","4.74","2.80","-","6.45","2.80","6.45","USD","Sep 01, 2017","Sep 01, 2017"
"CGCMT_19-GC43 A4","Non-Agency CMBS","Fixed Income","703,518.72","0.15","703,518.72","750,000.00","17328HBD2","US17328HBD26","-","United States","-","USD","2.93","5.29","1.00","Nov 10, 2052","3.04","2.92","-","5.29","2.92","5.29","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_21-BNK35 A4","Non-Agency CMBS","Fixed Income","698,133.02","0.15","698,133.02","800,000.00","06540CBA4","US06540CBA45","-","United States","-","USD","4.48","5.08","1.00","Jun 15, 2064","2.03","4.47","-","5.08","4.47","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"BANK_18-BN14 A3","Non-Agency CMBS","Fixed Income","693,080.41","0.15","693,080.41","705,000.00","06035RAR7","US06035RAR75","-","United States","-","USD","1.80","5.04","1.00","Sep 17, 2060","3.97","1.79","-","5.04","1.79","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"CGCMT_19-GC41 AS","Non-Agency CMBS","Fixed Income","690,098.70","0.15","690,098.70","750,000.00","17328FAY1","US17328FAY16","-","United States","-","USD","2.88","5.98","1.00","Aug 10, 2056","3.02","2.86","-","5.98","2.86","5.98","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K1512 A2","Agency CMBS","Fixed Income","680,454.56","0.14","680,454.56","730,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.10","4.72","1.00","May 25, 2031","2.99","4.10","-","4.72","4.10","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"BANK_17-BNK8 A3","Non-Agency CMBS","Fixed Income","675,663.74","0.14","675,663.74","683,239.00","06650AAD9","US06650AAD90","-","United States","-","USD","0.84","4.72","1.00","Nov 15, 2050","3.23","0.84","-","4.72","0.84","4.72","USD","Nov 01, 2017","Nov 01, 2017"
"FHMS_K139 A2","Agency CMBS","Fixed Income","674,930.54","0.14","674,930.54","750,000.00","3137H6LN3","US3137H6LN35","-","United States","-","USD","4.90","4.75","1.00","Jan 25, 2032","2.59","4.90","-","4.75","4.90","4.75","USD","Mar 01, 2022","Mar 01, 2022"
"BMARK_20-IG1 A3","Non-Agency CMBS","Fixed Income","669,738.27","0.14","669,738.27","750,000.00","08162LAC4","US08162LAC46","-","United States","-","USD","3.22","6.25","1.00","Sep 15, 2043","2.69","3.19","-","6.25","3.19","6.25","USD","Feb 01, 2020","Feb 01, 2020"
"GSMS_18-GS10 A4","Non-Agency CMBS","Fixed Income","665,231.84","0.14","665,231.84","675,000.00","36250SAD1","US36250SAD18","-","United States","-","USD","1.53","5.01","1.00","Jul 10, 2051","3.89","1.53","-","5.01","1.53","5.01","USD","Jul 01, 2018","Jul 01, 2018"
"BANK_21-BN36 A5","Non-Agency CMBS","Fixed Income","662,700.83","0.14","662,700.83","750,000.00","06540DBH7","US06540DBH70","-","United States","-","USD","4.67","5.14","1.00","Sep 15, 2064","2.47","4.66","-","5.14","4.66","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_18-B3 A4","Non-Agency CMBS","Fixed Income","648,064.70","0.14","648,064.70","653,928.00","08161BAX1","US08161BAX10","-","United States","-","USD","1.09","4.81","1.00","Apr 12, 2051","3.76","1.09","-","4.81","1.09","4.81","USD","Apr 01, 2018","Apr 01, 2018"
"FHMS_K095 A2","Agency CMBS","Fixed Income","644,461.88","0.14","644,461.88","675,000.00","3137FNAE0","US3137FNAE00","-","United States","-","USD","2.54","4.63","1.00","Jun 25, 2029","2.79","2.54","-","4.63","2.54","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA_18-M7 A2","Agency CMBS","Fixed Income","640,801.33","0.14","640,801.33","652,089.00","3136B1K86","US3136B1K865","-","United States","-","USD","1.41","4.36","1.00","Mar 25, 2028","3.03","1.41","-","4.36","1.41","4.36","USD","May 01, 2018","May 01, 2018"
"WFCM_19-C49 C","Non-Agency CMBS","Fixed Income","632,715.77","0.13","632,715.77","665,000.00","95001WBG2","US95001WBG24","-","United States","-","USD","2.89","6.72","1.00","Mar 15, 2052","4.87","2.86","-","6.72","2.86","6.72","USD","Mar 01, 2019","Mar 01, 2019"
"WFCM_18-C46 A4","Non-Agency CMBS","Fixed Income","616,719.05","0.13","616,719.05","623,351.00","95001QAU5","US95001QAU58","-","United States","-","USD","1.80","4.88","1.00","Aug 15, 2051","4.15","1.80","-","4.88","1.80","4.88","USD","Aug 01, 2018","Aug 01, 2018"
"BANK_19-BNK17 A3","Non-Agency CMBS","Fixed Income","614,838.80","0.13","614,838.80","635,439.00","065403BB2","US065403BB28","-","United States","-","USD","2.28","4.99","1.00","Apr 15, 2052","3.46","2.27","-","4.99","2.27","4.99","USD","Apr 01, 2019","Apr 01, 2019"
"CGCMT_18-B2 A4","Non-Agency CMBS","Fixed Income","594,634.38","0.13","594,634.38","600,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.45","4.82","1.00","Mar 10, 2051","4.01","1.45","-","4.82","1.45","4.82","USD","Mar 01, 2018","Mar 01, 2018"
"FHMS_K146 A2","Agency CMBS","Fixed Income","590,833.78","0.12","590,833.78","650,000.00","3137H7ZB2","US3137H7ZB24","-","United States","-","USD","5.09","4.81","1.00","Jun 25, 2032","2.92","5.09","-","4.81","5.09","4.81","USD","Jun 01, 2022","Jun 01, 2022"
"BANK_19-BNK16 A3","Non-Agency CMBS","Fixed Income","585,656.64","0.12","585,656.64","600,000.00","065405AD4","US065405AD41","-","United States","-","USD","1.77","5.22","1.00","Feb 15, 2052","3.74","1.76","-","5.22","1.76","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"BANK5_25-5YR15 A3","Non-Agency CMBS","Fixed Income","578,953.00","0.12","578,953.00","570,000.00","065924AG7","US065924AG73","-","United States","-","USD","3.40","5.12","1.00","Jul 15, 2058","5.45","3.39","-","5.12","3.39","5.12","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_24-5C25 A3","Non-Agency CMBS","Fixed Income","572,846.53","0.12","572,846.53","560,000.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.29","5.13","1.00","Mar 15, 2057","5.95","2.28","-","5.13","2.28","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_19-B10 AM","Non-Agency CMBS","Fixed Income","571,473.54","0.12","571,473.54","600,000.00","08162VAG3","US08162VAG32","-","United States","-","USD","2.98","5.70","1.00","Mar 15, 2062","3.98","2.96","-","5.70","2.96","5.70","USD","Apr 01, 2019","Apr 01, 2019"
"BANK_23-5YR3 A2","Non-Agency CMBS","Fixed Income","562,061.10","0.12","562,061.10","549,234.00","06211EAA9","US06211EAA91","-","United States","-","USD","1.77","5.17","1.00","Sep 15, 2056","6.25","1.76","-","5.17","1.76","5.17","USD","Sep 01, 2023","Sep 01, 2023"
"BMARK_24-V5 A3","Non-Agency CMBS","Fixed Income","556,160.77","0.12","556,160.77","545,000.00","08163XAY9","US08163XAY94","-","United States","-","USD","2.14","5.08","1.00","Jan 10, 2057","5.81","2.13","-","5.08","2.13","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"BMARK_22-B32 A3","Non-Agency CMBS","Fixed Income","530,071.72","0.11","530,071.72","565,000.00","08163NBG9","US08163NBG97","-","United States","-","USD","4.29","4.57","1.00","Jan 15, 2055","3.04","4.29","-","4.57","4.29","4.57","USD","Feb 01, 2022","Feb 01, 2022"
"BMO_23-C7 AS","Non-Agency CMBS","Fixed Income","525,411.30","0.11","525,411.30","500,000.00","05593FAH1","US05593FAH10","-","United States","-","USD","5.73","5.94","1.00","Dec 15, 2056","6.67","5.69","-","5.94","5.69","5.94","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_23-C21 A5","Non-Agency CMBS","Fixed Income","521,035.65","0.11","521,035.65","500,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.39","5.35","1.00","Sep 15, 2056","6.00","5.38","-","5.35","5.38","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"BBCMS_23-5C23 A3","Non-Agency CMBS","Fixed Income","518,444.96","0.11","518,444.96","500,000.00","05493QAB1","US05493QAB14","-","United States","-","USD","2.06","5.13","1.00","Dec 15, 2056","6.67","2.05","-","5.13","2.05","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"BMO_25-C12 A5","Non-Agency CMBS","Fixed Income","517,390.62","0.11","517,390.62","500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.68","5.46","1.00","Jun 15, 2058","5.87","6.66","-","5.46","6.66","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"BBCMS_24-5C27 AS","Non-Agency CMBS","Fixed Income","515,793.24","0.11","515,793.24","500,000.00","05555FAE4","US05555FAE43","-","United States","-","USD","2.58","5.39","1.00","Jul 15, 2057","6.41","2.57","-","5.39","2.57","5.39","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_25-5C33 A4","Non-Agency CMBS","Fixed Income","513,309.70","0.11","513,309.70","500,000.00","072924AD5","US072924AD56","-","United States","-","USD","3.12","5.14","1.00","Mar 15, 2058","5.84","3.11","-","5.14","3.11","5.14","USD","Mar 01, 2025","Mar 01, 2025"
"BMO_24-5C5 A3","Non-Agency CMBS","Fixed Income","511,913.12","0.11","511,913.12","500,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.58","5.11","1.00","Aug 15, 2057","5.86","2.58","-","5.11","2.58","5.11","USD","Aug 01, 2024","Aug 01, 2024"
"WFCM_25-C64 A5","Non-Agency CMBS","Fixed Income","511,770.33","0.11","511,770.33","500,000.00","95004BAW1","US95004BAW19","-","United States","-","USD","6.49","5.39","1.00","Feb 15, 2058","5.64","6.47","-","5.39","6.47","5.39","USD","Feb 01, 2025","Feb 01, 2025"
"BMARK_25-V14 A4","Non-Agency CMBS","Fixed Income","511,276.58","0.11","511,276.58","500,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.19","5.10","1.00","Apr 15, 2057","5.66","3.18","-","5.10","3.18","5.10","USD","Apr 01, 2025","Apr 01, 2025"
"BMO_25-C11 A5","Non-Agency CMBS","Fixed Income","511,037.43","0.11","511,037.43","500,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.62","5.46","1.00","Feb 15, 2058","5.69","6.60","-","5.46","6.60","5.46","USD","Feb 01, 2025","Feb 01, 2025"
"WFCM_25-5C5 AS","Non-Agency CMBS","Fixed Income","510,528.79","0.11","510,528.79","500,000.00","95004MAF4","US95004MAF41","-","United States","-","USD","3.46","5.46","1.00","Jul 15, 2058","5.92","3.44","-","5.46","3.44","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"BANK_23-5YR1 A3","Non-Agency CMBS","Fixed Income","510,490.71","0.11","510,490.71","500,000.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.62","5.21","1.00","Apr 15, 2056","6.26","1.61","-","5.21","1.61","5.21","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K517 A2","Agency CMBS","Fixed Income","509,476.45","0.11","509,476.45","500,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.26","4.61","1.00","Jan 25, 2029","5.36","2.25","-","4.61","2.25","4.61","USD","Mar 01, 2024","Mar 01, 2024"
"BBCMS_25-5C36 A3","Non-Agency CMBS","Fixed Income","509,163.25","0.11","509,163.25","500,000.00","05556CAC4","US05556CAC47","-","United States","-","USD","3.45","5.12","1.00","Aug 15, 2058","5.52","3.44","-","5.12","3.44","5.12","USD","Aug 01, 2025","Aug 01, 2025"
"BMARK_24-V12 AS","Non-Agency CMBS","Fixed Income","509,056.66","0.11","509,056.66","500,000.00","081915AE0","US081915AE08","-","United States","-","USD","3.00","5.59","1.00","Dec 15, 2057","6.03","2.98","-","5.59","2.98","5.59","USD","Dec 01, 2024","Dec 01, 2024"
"BMO_25-5C12 B","Non-Agency CMBS","Fixed Income","508,866.18","0.11","508,866.18","500,000.00","09663VAG5","-","-","United States","-","USD","3.64","5.82","1.00","Oct 11, 2058","6.16","3.61","-","5.82","3.61","5.82","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_24-C30 AS","Non-Agency CMBS","Fixed Income","506,047.02","0.11","506,047.02","500,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.43","5.75","1.00","Nov 15, 2057","5.83","6.40","-","5.75","6.40","5.75","USD","Nov 01, 2024","Nov 01, 2024"
"BANK5_24-5Y10 A3","Non-Agency CMBS","Fixed Income","505,148.60","0.11","505,148.60","500,000.00","06604AAF1","US06604AAF12","-","United States","-","USD","2.84","5.08","1.00","Oct 15, 2057","5.30","2.83","-","5.08","2.83","5.08","USD","Oct 01, 2024","Oct 01, 2024"
"WFCM_25-5C6 B","Non-Agency CMBS","Fixed Income","504,896.19","0.11","504,896.19","500,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.59","5.86","1.00","Oct 15, 2058","5.98","3.57","-","5.86","3.57","5.86","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS-K758 A2","Agency CMBS","Fixed Income","500,301.05","0.11","500,301.05","500,000.00","3137HHJF9","US3137HHJF97","-","United States","-","USD","4.46","4.73","1.00","Oct 25, 2031","4.68","4.46","-","4.73","4.46","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"BANK_23-BNK45 A5","Non-Agency CMBS","Fixed Income","499,648.86","0.11","499,648.86","500,000.00","06541BBK3","US06541BBK35","-","United States","-","USD","5.33","5.31","1.00","Feb 15, 2056","5.20","5.31","-","5.31","5.31","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"BMO_25-5C9 C","Non-Agency CMBS","Fixed Income","498,990.81","0.11","498,990.81","500,000.00","096933AJ5","US096933AJ58","-","United States","-","USD","3.18","6.49","1.00","Apr 15, 2058","6.26","3.15","-","6.49","3.15","6.49","USD","Mar 01, 2025","Mar 01, 2025"
"FHMS-K539 A2","Agency CMBS","Fixed Income","497,397.58","0.11","497,397.58","500,000.00","3137HKXJ8","-","-","United States","-","USD","3.13","4.64","1.00","Jan 25, 2030","4.41","3.12","-","4.64","3.12","4.64","USD","Apr 01, 2025","Apr 01, 2025"
"WFCM_16-NXS6 B","Non-Agency CMBS","Fixed Income","497,320.15","0.11","497,320.15","500,000.00","95000KBG9","US95000KBG94","-","United States","-","USD","0.24","6.75","1.00","Nov 15, 2049","3.81","0.24","-","6.75","0.24","6.75","USD","Oct 01, 2016","Oct 01, 2016"
"BBCMS_24-C24 B","Non-Agency CMBS","Fixed Income","495,654.04","0.10","495,654.04","500,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","5.95","5.97","1.00","Feb 15, 2057","5.72","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"BANK_17-BNK4 AS","Non-Agency CMBS","Fixed Income","494,246.36","0.10","494,246.36","500,000.00","06541FBD0","US06541FBD06","-","United States","-","USD","2.29","4.38","1.00","May 15, 2050","3.78","2.29","-","4.38","2.29","4.38","USD","Apr 01, 2017","Apr 01, 2017"
"UBSCM_18-C14 AS","Non-Agency CMBS","Fixed Income","492,712.11","0.10","492,712.11","500,000.00","90278KBD2","US90278KBD28","-","United States","-","USD","2.26","5.54","1.00","Dec 15, 2051","4.75","2.24","-","5.54","2.24","5.54","USD","Dec 01, 2018","Dec 01, 2018"
"BBCMS_24-C28 A4","Non-Agency CMBS","Fixed Income","492,627.96","0.10","492,627.96","500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.16","5.45","1.00","Sep 15, 2057","5.12","6.14","-","5.45","6.14","5.45","USD","Aug 01, 2024","Aug 01, 2024"
"CD_17-CD6 AM","Non-Agency CMBS","Fixed Income","492,208.04","0.10","492,208.04","500,000.00","125039AH0","US125039AH01","-","United States","-","USD","2.87","4.34","1.00","Nov 13, 2050","3.71","2.87","-","4.34","2.87","4.34","USD","Nov 01, 2017","Nov 01, 2017"
"FHMS_K160 A2","Agency CMBS","Fixed Income","490,586.00","0.10","490,586.00","500,000.00","3137HASK3","US3137HASK39","-","United States","-","USD","5.77","4.88","1.00","Aug 25, 2033","4.50","5.77","-","4.88","5.77","4.88","USD","Oct 01, 2023","Oct 01, 2023"
"UBSCM_17-C6 AS","Non-Agency CMBS","Fixed Income","489,294.20","0.10","489,294.20","500,000.00","90276UBC4","US90276UBC45","-","United States","-","USD","2.85","4.78","1.00","Dec 15, 2050","3.93","2.85","-","4.78","2.85","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"GSMS_17-GS7 B","Non-Agency CMBS","Fixed Income","486,304.84","0.10","486,304.84","500,000.00","36254CBA7","US36254CBA71","-","United States","-","USD","0.91","6.91","1.00","Aug 12, 2050","3.88","0.90","-","6.91","0.90","6.91","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA_24-M5A 1AC","Agency CMBS","Fixed Income","485,208.86","0.10","485,208.86","500,000.00","3136BTHF3","US3136BTHF35","-","United States","-","USD","6.46","4.96","1.00","Aug 25, 2034","4.45","6.46","-","4.96","6.46","4.96","USD","Oct 01, 2024","Oct 01, 2024"
"CD_17-CD6 B","Non-Agency CMBS","Fixed Income","483,767.86","0.10","483,767.86","500,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.17","5.04","1.00","Nov 13, 2050","3.91","3.16","-","5.04","3.16","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_18-BN14 AS","Non-Agency CMBS","Fixed Income","483,018.29","0.10","483,018.29","500,000.00","06035RAU0","US06035RAU05","-","United States","-","USD","3.53","5.55","1.00","Sep 15, 2060","4.48","3.51","-","5.55","3.51","5.55","USD","Sep 01, 2018","Sep 01, 2018"
"WFCM_19-C49 B","Non-Agency CMBS","Fixed Income","482,913.10","0.10","482,913.10","500,000.00","95001WBF4","US95001WBF41","-","United States","-","USD","2.57","6.02","1.00","Mar 15, 2052","4.55","2.55","-","6.02","2.55","6.02","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS-K-1511 A2","Agency CMBS","Fixed Income","476,180.39","0.10","476,180.39","500,000.00","3137FLYJ7","US3137FLYJ74","-","United States","-","USD","4.09","4.70","1.00","Mar 25, 2031","3.47","4.08","-","4.70","4.08","4.70","USD","May 01, 2019","May 01, 2019"
"CSAIL_19-C18 A3","Non-Agency CMBS","Fixed Income","472,009.26","0.10","472,009.26","500,000.00","12597DAC9","US12597DAC92","-","United States","-","USD","2.59","4.99","1.00","Dec 15, 2052","2.72","2.58","-","4.99","2.58","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"WFCM_17-C42 B","Non-Agency CMBS","Fixed Income","469,907.98","0.10","469,907.98","500,000.00","95001GAL7","US95001GAL77","-","United States","-","USD","3.87","5.68","1.00","Dec 15, 2050","4.00","3.85","-","5.68","3.85","5.68","USD","Dec 01, 2017","Dec 01, 2017"
"WFCM_22-C62 A4","Non-Agency CMBS","Fixed Income","469,736.53","0.10","469,736.53","500,000.00","95003MBS6","US95003MBS61","-","United States","-","USD","4.24","5.54","1.00","Apr 15, 2055","4.00","4.22","-","5.54","4.22","5.54","USD","Apr 01, 2022","Apr 01, 2022"
"BANK_19-BN21 A5","Non-Agency CMBS","Fixed Income","468,941.23","0.10","468,941.23","500,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.93","5.09","1.00","Oct 18, 2052","2.85","2.91","-","5.09","2.91","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FHMS_K156 A3","Agency CMBS","Fixed Income","468,663.48","0.10","468,663.48","500,000.00","3137FH2A0","US3137FH2A03","-","United States","-","USD","5.78","4.85","1.00","Jun 25, 2033","3.70","5.78","-","4.85","5.78","4.85","USD","Aug 01, 2018","Aug 01, 2018"
"FHMS_K1510 A3","Agency CMBS","Fixed Income","468,179.19","0.10","468,179.19","500,000.00","3137FL2M5","US3137FL2M50","-","United States","-","USD","6.18","4.89","1.00","Jan 25, 2034","3.79","6.17","-","4.89","6.17","4.89","USD","Feb 01, 2019","Feb 01, 2019"
"BANK_21-BNK35 ASB","Non-Agency CMBS","Fixed Income","466,443.52","0.10","466,443.52","498,701.00","06540CAY3","US06540CAY30","-","United States","-","USD","2.25","5.04","1.00","Jun 15, 2064","2.07","2.24","-","5.04","2.24","5.04","USD","Aug 01, 2021","Aug 01, 2021"
"BANK_22-BNK41 A4","Non-Agency CMBS","Fixed Income","466,329.30","0.10","466,329.30","500,000.00","06540MBH7","US06540MBH79","-","United States","-","USD","4.95","5.31","1.00","Apr 15, 2065","3.92","4.93","-","5.31","4.93","5.31","USD","May 01, 2022","May 01, 2022"
"JPMDB_20-COR7 A5","Non-Agency CMBS","Fixed Income","465,947.54","0.10","465,947.54","539,000.00","46652JAW2","US46652JAW27","-","United States","-","USD","3.37","6.52","1.00","May 13, 2053","2.18","3.34","-","6.52","3.34","6.52","USD","Jun 01, 2020","Jun 01, 2020"
"BMARK_19-B15 A5","Non-Agency CMBS","Fixed Income","465,169.69","0.10","465,169.69","500,000.00","08160KAE4","US08160KAE47","-","United States","-","USD","3.13","5.29","1.00","Dec 15, 2072","2.93","3.11","-","5.29","3.11","5.29","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K153 A3","Agency CMBS","Fixed Income","465,113.90","0.10","465,113.90","500,000.00","3137BXHC9","US3137BXHC98","-","United States","-","USD","4.52","4.74","1.00","Oct 25, 2031","3.12","4.51","-","4.74","4.51","4.74","USD","Apr 01, 2017","Apr 01, 2017"
"MSC_20-L4 A3","Non-Agency CMBS","Fixed Income","461,671.95","0.10","461,671.95","500,000.00","61770KAX3","US61770KAX37","-","United States","-","USD","3.24","5.20","1.00","Feb 15, 2053","2.70","3.23","-","5.20","3.23","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"BMARK_19-B11 AS","Non-Agency CMBS","Fixed Income","461,394.12","0.10","461,394.12","500,000.00","08162BBJ0","US08162BBJ08","-","United States","-","USD","3.13","6.43","1.00","May 15, 2052","3.78","3.10","-","6.43","3.10","6.43","USD","Jun 01, 2019","Jun 01, 2019"
"WFCM_19-C51 AS","Non-Agency CMBS","Fixed Income","460,159.33","0.10","460,159.33","492,000.00","95001VAX8","US95001VAX82","-","United States","-","USD","3.10","5.81","1.00","Jun 15, 2052","3.58","3.08","-","5.81","3.08","5.81","USD","Jul 01, 2019","Jul 01, 2019"
"BANK_18-BN15 A3","Non-Agency CMBS","Fixed Income","457,944.12","0.10","457,944.12","463,787.00","06036FBB6","US06036FBB67","-","United States","-","USD","1.88","4.94","1.00","Nov 15, 2061","4.14","1.88","-","4.94","1.88","4.94","USD","Nov 01, 2018","Nov 01, 2018"
"BANK_24-BN48 A4","Non-Agency CMBS","Fixed Income","455,061.77","0.10","455,061.77","470,704.00","06541GAC1","US06541GAC15","-","United States","-","USD","5.44","5.48","1.00","Oct 15, 2057","4.78","5.43","-","5.48","5.43","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"CD_17-CD6 A4","Non-Agency CMBS","Fixed Income","449,597.89","0.10","449,597.89","454,267.00","125039AE7","US125039AE79","-","United States","-","USD","0.89","4.54","1.00","Nov 13, 2050","3.19","0.89","-","4.54","0.89","4.54","USD","Nov 01, 2017","Nov 01, 2017"
"CGCMT_20-GC46 AS","Non-Agency CMBS","Fixed Income","449,187.98","0.09","449,187.98","500,000.00","17328RBB4","US17328RBB42","-","United States","-","USD","3.81","5.77","1.00","Feb 18, 2053","2.92","3.79","-","5.77","3.79","5.77","USD","Feb 01, 2020","Feb 01, 2020"
"GSMS_19-GSA1 C","Non-Agency CMBS","Fixed Income","448,284.41","0.09","448,284.41","500,000.00","36261PAZ5","US36261PAZ53","-","United States","-","USD","3.81","6.80","1.00","Nov 10, 2052","3.94","3.76","-","6.80","3.76","6.80","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_22-BNK39 A4","Non-Agency CMBS","Fixed Income","447,566.07","0.09","447,566.07","500,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.88","5.23","1.00","Feb 15, 2055","2.93","4.86","-","5.23","4.86","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"JPMDB_18-C8 A3","Non-Agency CMBS","Fixed Income","447,516.31","0.09","447,516.31","452,385.00","46591AAZ8","US46591AAZ84","-","United States","-","USD","1.40","4.87","1.00","Jun 15, 2051","3.94","1.39","-","4.87","1.39","4.87","USD","Jun 01, 2018","Jun 01, 2018"
"BANK5_23-5YR A3","Non-Agency CMBS","Fixed Income","446,132.85","0.09","446,132.85","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.05","5.23","1.00","Dec 15, 2056","6.50","2.04","-","5.23","2.04","5.23","USD","Dec 01, 2023","Dec 01, 2023"
"JPMDB_18-C8 A4","Non-Agency CMBS","Fixed Income","445,683.61","0.09","445,683.61","450,000.00","46591ABA2","US46591ABA25","-","United States","-","USD","1.67","4.93","1.00","Jun 15, 2051","4.21","1.66","-","4.93","1.66","4.93","USD","Jun 01, 2018","Jun 01, 2018"
"BBCMS_20-C8 A5","Non-Agency CMBS","Fixed Income","443,397.03","0.09","443,397.03","500,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.87","5.16","1.00","Oct 15, 2053","2.04","3.86","-","5.16","3.86","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K118 A2","Agency CMBS","Fixed Income","442,525.36","0.09","442,525.36","500,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.85","4.65","1.00","Sep 25, 2030","1.49","3.85","-","4.65","3.85","4.65","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_20-B18 A5","Non-Agency CMBS","Fixed Income","442,443.20","0.09","442,443.20","500,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.67","5.27","1.00","Jul 15, 2053","1.93","3.65","-","5.27","3.65","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"BMARK_21-B29 A4","Non-Agency CMBS","Fixed Income","441,938.04","0.09","441,938.04","500,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.53","4.87","1.00","Sep 15, 2054","2.14","4.52","-","4.87","4.52","4.87","USD","Sep 01, 2021","Sep 01, 2021"
"BANK_20-BN28 A4","Non-Agency CMBS","Fixed Income","441,408.71","0.09","441,408.71","500,000.00","06540YAH2","US06540YAH27","-","United States","-","USD","3.79","5.14","1.00","Mar 15, 2063","1.84","3.78","-","5.14","3.78","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"MSC_21-L7 A4","Non-Agency CMBS","Fixed Income","440,844.87","0.09","440,844.87","500,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.59","5.08","1.00","Oct 15, 2054","2.32","4.58","-","5.08","4.58","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"BBCMS_21-C11 A5","Non-Agency CMBS","Fixed Income","436,581.77","0.09","436,581.77","500,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","4.64","5.26","1.00","Sep 15, 2054","2.32","4.62","-","5.26","4.62","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K110 A1","Agency CMBS","Fixed Income","432,493.56","0.09","432,493.56","458,785.00","3137FTZP5","US3137FTZP51","-","United States","-","USD","1.52","4.86","1.00","Sep 25, 2029","1.02","1.51","-","4.86","1.51","4.86","USD","Jun 01, 2020","Jun 01, 2020"
"JPMCC_19-COR5 A3","Non-Agency CMBS","Fixed Income","431,827.10","0.09","431,827.10","448,963.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.69","5.51","1.00","Jun 13, 2052","3.12","1.68","-","5.51","1.68","5.51","USD","Jun 01, 2019","Jun 01, 2019"
"BANK_20-BN25 C","Non-Agency CMBS","Fixed Income","431,403.32","0.09","431,403.32","500,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.56","6.05","1.00","Jan 15, 2063","3.46","5.53","-","6.05","5.53","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"BANK_19-BN22 A4","Non-Agency CMBS","Fixed Income","430,694.13","0.09","430,694.13","458,000.00","06540XBG5","US06540XBG51","-","United States","-","USD","3.00","5.08","1.00","Nov 17, 2062","2.98","2.99","-","5.08","2.99","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"BBCMS_21-C10 AS","Non-Agency CMBS","Fixed Income","430,441.38","0.09","430,441.38","500,000.00","05551VBM4","US05551VBM46","-","United States","-","USD","4.46","6.07","1.00","Jul 15, 2054","2.68","4.42","-","6.07","4.42","6.07","USD","Jul 01, 2021","Jul 01, 2021"
"WFCM_19-C54 A3","Non-Agency CMBS","Fixed Income","429,845.84","0.09","429,845.84","457,063.00","95001YAD6","US95001YAD67","-","United States","-","USD","2.42","5.48","1.00","Dec 15, 2052","2.89","2.41","-","5.48","2.41","5.48","USD","Dec 01, 2019","Dec 01, 2019"
"BANK_22-BN40 B","Non-Agency CMBS","Fixed Income","429,327.80","0.09","429,327.80","500,000.00","06541LBU9","US06541LBU98","-","United States","-","USD","5.80","6.09","1.00","Mar 15, 2064","3.51","5.76","-","6.09","5.76","6.09","USD","Mar 01, 2022","Mar 01, 2022"
"BMARK_21-B26 AM","Non-Agency CMBS","Fixed Income","429,084.94","0.09","429,084.94","500,000.00","08163EBF1","US08163EBF16","-","United States","-","USD","5.24","5.76","1.00","Jun 15, 2054","2.83","5.21","-","5.76","5.21","5.76","USD","May 01, 2021","May 01, 2021"
"BMARK_20-B21 AS","Non-Agency CMBS","Fixed Income","427,294.91","0.09","427,294.91","500,000.00","08163LAQ2","US08163LAQ23","-","United States","-","USD","4.54","5.72","1.00","Dec 17, 2053","2.25","4.51","-","5.72","4.51","5.72","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_20-BNK29 C","Non-Agency CMBS","Fixed Income","427,002.32","0.09","427,002.32","520,000.00","06541TBU2","US06541TBU25","-","United States","-","USD","4.78","7.16","1.00","Nov 15, 2053","3.14","4.72","-","7.16","4.72","7.16","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_21-BN34 AS","Non-Agency CMBS","Fixed Income","422,148.97","0.09","422,148.97","500,000.00","06541JAT8","US06541JAT88","-","United States","-","USD","5.68","5.55","1.00","Jun 15, 2063","2.57","5.66","-","5.55","5.66","5.55","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK 2019-B13 C","Non-Agency CMBS","Fixed Income","422,044.18","0.09","422,044.18","500,000.00","08162DAJ7","US08162DAJ72","-","United States","-","USD","4.05","8.02","1.00","Aug 15, 2057","3.84","3.98","-","8.02","3.98","8.02","USD","Oct 01, 2019","Oct 01, 2019"
"BMARK_21-B27 AS","Non-Agency CMBS","Fixed Income","421,993.23","0.09","421,993.23","500,000.00","08163HAH1","US08163HAH12","-","United States","-","USD","5.34","5.69","1.00","Jul 15, 2054","2.51","5.32","-","5.69","5.32","5.69","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK_21-B23 AS","Non-Agency CMBS","Fixed Income","420,247.58","0.09","420,247.58","500,000.00","08162RAG2","US08162RAG20","-","United States","-","USD","5.11","5.67","1.00","Feb 15, 2054","2.27","5.09","-","5.67","5.09","5.67","USD","Feb 01, 2021","Feb 01, 2021"
"BBCMS_20-C8 A3","Non-Agency CMBS","Fixed Income","418,368.60","0.09","418,368.60","433,439.00","05552ABA5","US05552ABA51","-","United States","-","USD","1.10","4.88","1.00","Oct 15, 2053","1.62","1.10","-","4.88","1.10","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_22-B32 B","Non-Agency CMBS","Fixed Income","412,523.41","0.09","412,523.41","500,000.00","08163NBP9","US08163NBP96","-","United States","-","USD","5.59","6.66","1.00","Jan 15, 2055","3.20","5.54","-","6.66","5.54","6.66","USD","Feb 01, 2022","Feb 01, 2022"
"WFCM_21-C61 C","Non-Agency CMBS","Fixed Income","409,590.85","0.09","409,590.85","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.88","7.44","1.00","Nov 15, 2054","3.31","4.81","-","7.44","4.81","7.44","USD","Dec 01, 2021","Dec 01, 2021"
"WFCM_20-C58 ASB","Non-Agency CMBS","Fixed Income","408,853.12","0.09","408,853.12","429,361.00","95002UAC5","US95002UAC53","-","United States","-","USD","1.58","4.95","1.00","Jul 15, 2053","1.85","1.58","-","4.95","1.58","4.95","USD","Dec 01, 2020","Dec 01, 2020"
"BBCMS_21-C10 C","Non-Agency CMBS","Fixed Income","408,655.40","0.09","408,655.40","500,000.00","05551VBP7","US05551VBP76","-","United States","-","USD","4.74","7.12","1.00","Jul 15, 2054","2.84","4.68","-","7.12","4.68","7.12","USD","Jul 01, 2021","Jul 01, 2021"
"BBCMS_22-C18 AS","Non-Agency CMBS","Fixed Income","406,662.51","0.09","406,662.51","400,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","5.10","6.16","1.00","Dec 16, 2055","6.37","5.06","-","6.16","5.06","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"BMARK_20-B20 B","Non-Agency CMBS","Fixed Income","401,663.60","0.08","401,663.60","500,000.00","08162XBM5","US08162XBM56","-","United States","-","USD","4.94","6.88","1.00","Oct 15, 2053","2.53","4.89","-","6.88","4.89","6.88","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K-1512 A3","Agency CMBS","Fixed Income","398,401.55","0.08","398,401.55","450,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.36","4.98","1.00","Apr 25, 2034","3.06","6.36","-","4.98","6.36","4.98","USD","Jul 01, 2019","Jul 01, 2019"
"WFCM_21-C59 ASB","Non-Agency CMBS","Fixed Income","395,150.73","0.08","395,150.73","413,183.00","95003CAD2","US95003CAD20","-","United States","-","USD","1.66","5.02","1.00","Apr 15, 2054","2.30","1.65","-","5.02","1.65","5.02","USD","May 01, 2021","May 01, 2021"
"JPMCC_17-JP6 AS","Non-Agency CMBS","Fixed Income","391,698.98","0.08","391,698.98","400,000.00","48128KAX9","US48128KAX90","-","United States","-","USD","3.60","4.40","1.00","Jul 15, 2050","3.74","3.61","-","4.40","3.61","4.40","USD","Jun 01, 2017","Jun 01, 2017"
"BMARK_20-B16 B","Non-Agency CMBS","Fixed Income","390,250.31","0.08","390,250.31","443,000.00","08161NAJ6","US08161NAJ63","-","United States","-","USD","4.82","5.81","1.00","Feb 15, 2053","3.18","4.80","-","5.81","4.80","5.81","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC_1518 A2","Agency CMBS","Fixed Income","389,250.15","0.08","389,250.15","500,000.00","3137FXQW1","US3137FXQW16","-","United States","-","USD","7.94","4.98","1.00","Oct 25, 2035","1.86","7.93","-","4.98","7.93","4.98","USD","Nov 01, 2020","Nov 01, 2020"
"MSC_18-H3 C","Non-Agency CMBS","Fixed Income","387,085.33","0.08","387,085.33","400,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","3.96","5.83","1.00","Jul 15, 2051","5.04","3.93","-","5.83","3.93","5.83","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA_18-M14 A2","Agency CMBS","Fixed Income","378,511.03","0.08","378,511.03","384,565.00","3136B27L0","US3136B27L04","-","United States","-","USD","1.91","4.51","1.00","Aug 25, 2028","3.58","1.91","-","4.51","1.91","4.51","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA_16-M10 AV2","Agency CMBS","Fixed Income","377,137.04","0.08","377,137.04","470,785.00","3136ATX66","US3136ATX667","-","United States","-","USD","8.89","5.36","1.00","Nov 25, 2045","3.00","9.04","-","5.36","9.04","5.36","USD","Sep 01, 2016","Sep 01, 2016"
"GSMS_17-GS8 C","Non-Agency CMBS","Fixed Income","375,175.56","0.08","375,175.56","400,000.00","36254KAU6","US36254KAU60","-","United States","-","USD","3.37","6.31","1.00","Nov 10, 2050","4.46","3.34","-","6.31","3.34","6.31","USD","Nov 01, 2017","Nov 01, 2017"
"BANK5_24-5YR6 C","Non-Agency CMBS","Fixed Income","367,154.41","0.08","367,154.41","360,000.00","066043AS9","US066043AS99","-","United States","-","USD","2.90","6.59","1.00","May 15, 2057","7.21","2.87","-","6.59","2.87","6.59","USD","May 01, 2024","May 01, 2024"
"WFCM_20-C56 ASB","Non-Agency CMBS","Fixed Income","366,606.38","0.08","366,606.38","382,402.00","95002RAV0","US95002RAV06","-","United States","-","USD","1.55","5.18","1.00","Jun 15, 2053","2.42","1.55","-","5.18","1.55","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"MSC_18-H3 A5","Non-Agency CMBS","Fixed Income","366,203.29","0.08","366,203.29","370,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.87","4.86","1.00","Jul 17, 2051","4.18","1.87","-","4.86","1.87","4.86","USD","Jul 01, 2018","Jul 01, 2018"
"WFCM_18-C45 AS","Non-Agency CMBS","Fixed Income","344,375.63","0.07","344,375.63","350,000.00","95001NBB3","US95001NBB38","-","United States","-","USD","2.01","5.34","1.00","Jun 15, 2051","4.41","2.00","-","5.34","2.00","5.34","USD","Jul 01, 2018","Jul 01, 2018"
"BMARK_21-B27 A2","Non-Agency CMBS","Fixed Income","338,586.62","0.07","338,586.62","346,779.00","08163HAB4","US08163HAB42","-","United States","-","USD","0.16","17.39","1.00","Jul 15, 2054","2.02","0.15","-","17.39","0.15","17.39","USD","Jun 01, 2021","Jun 01, 2021"
"CSAIL_19-C18 ASB","Non-Agency CMBS","Fixed Income","323,546.48","0.07","323,546.48","332,028.00","12597DAE5","US12597DAE58","-","United States","-","USD","1.45","4.74","1.00","Dec 15, 2052","2.87","1.45","-","4.74","1.45","4.74","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K154 A3","Agency CMBS","Fixed Income","321,660.86","0.07","321,660.86","345,000.00","3137FDET5","US3137FDET50","-","United States","-","USD","5.26","4.82","1.00","Nov 25, 2032","3.46","5.25","-","4.82","5.25","4.82","USD","Jan 01, 2018","Jan 01, 2018"
"BMO_25-C12 A4","Non-Agency CMBS","Fixed Income","304,303.60","0.06","304,303.60","300,000.00","05615DAB3","US05615DAB38","-","United States","-","USD","6.58","5.46","1.00","Jun 15, 2058","5.57","6.56","-","5.46","6.56","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"BMO_25-5C10 A3","Non-Agency CMBS","Fixed Income","304,306.92","0.06","304,306.92","300,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.24","5.27","1.00","May 15, 2058","5.58","3.22","-","5.27","3.22","5.27","USD","May 01, 2025","May 01, 2025"
"F1VE_23-V1 A3","Non-Agency CMBS","Fixed Income","304,255.45","0.06","304,255.45","300,000.00","337964AC4","US337964AC48","-","United States","-","USD","1.47","4.99","1.00","Feb 10, 2056","5.67","1.46","-","4.99","1.46","4.99","USD","Feb 01, 2023","Feb 01, 2023"
"BBCMS_24-5C29 AS","Non-Agency CMBS","Fixed Income","302,774.79","0.06","302,774.79","300,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.81","5.45","1.00","Sep 15, 2057","5.63","2.79","-","5.45","2.79","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"BMARK_25-B41 A5","Non-Agency CMBS","Fixed Income","301,713.53","0.06","301,713.53","300,000.00","081935AW8","US081935AW85","-","United States","-","USD","6.91","5.42","1.00","Jul 15, 2068","5.41","6.90","-","5.42","6.90","5.42","USD","Aug 01, 2025","Aug 01, 2025"
"WFCM_20-C56 B","Non-Agency CMBS","Fixed Income","298,202.69","0.06","298,202.69","345,000.00","95002RAZ1","US95002RAZ10","-","United States","-","USD","3.82","7.58","1.00","Jun 15, 2053","3.73","3.76","-","7.58","3.76","7.58","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K155 A1","Agency CMBS","Fixed Income","280,063.21","0.06","280,063.21","283,360.00","3137FG6R1","US3137FG6R10","-","United States","-","USD","1.58","4.55","1.00","Nov 25, 2029","3.75","1.58","-","4.55","1.58","4.55","USD","Jun 01, 2018","Jun 01, 2018"
"BBCMS_25-5C34 C","Non-Agency CMBS","Fixed Income","258,375.58","0.05","258,375.58","250,000.00","07337BAF1","US07337BAF13","-","United States","-","USD","3.27","6.08","1.00","May 15, 2058","7.03","3.24","-","6.08","3.24","6.08","USD","May 01, 2025","May 01, 2025"
"BMARK_25-V14 AM","Non-Agency CMBS","Fixed Income","256,075.68","0.05","256,075.68","250,000.00","08164BAG5","-","-","United States","-","USD","3.19","5.49","1.00","Apr 15, 2057","6.09","3.18","-","5.49","3.18","5.49","USD","Apr 01, 2025","Apr 01, 2025"
"BANK_19-BNK16 AS","Non-Agency CMBS","Fixed Income","255,013.34","0.05","255,013.34","262,417.00","065405AF9","US065405AF98","-","United States","-","USD","2.81","5.39","1.00","Feb 15, 2052","4.27","2.79","-","5.39","2.79","5.39","USD","Feb 01, 2019","Feb 01, 2019"
"BMARK_22-B33 B","Non-Agency CMBS","Fixed Income","254,365.13","0.05","254,365.13","300,000.00","08163PBM1","-","-","United States","-","USD","5.06","6.87","1.00","Mar 15, 2055","3.73","5.00","-","6.87","5.00","6.87","USD","Mar 15, 2022","Mar 15, 2022"
"WFCM_25-C65 AS","Non-Agency CMBS","Fixed Income","249,617.94","0.05","249,617.94","250,000.00","95004WAG0","US95004WAG06","-","United States","-","USD","6.95","5.79","1.00","Oct 15, 2058","5.67","6.92","-","5.79","6.92","5.79","USD","Oct 01, 2025","Oct 01, 2025"
"BMO_24-5C6 C","Non-Agency CMBS","Fixed Income","247,557.16","0.05","247,557.16","250,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.11","6.35","1.00","Sep 15, 2057","5.88","3.08","-","6.35","3.08","6.35","USD","Sep 01, 2024","Sep 01, 2024"
"BMO_26-C14 C","Non-Agency CMBS","Fixed Income","244,017.83","0.05","244,017.83","250,000.00","096942BB2","US096942BB21","-","United States","-","USD","7.09","6.38","1.00","Feb 15, 2059","5.93","7.04","-","6.38","7.04","6.38","USD","Feb 01, 2026","Feb 01, 2026"
"UBSCM_18-C15 AS","Non-Agency CMBS","Fixed Income","243,336.73","0.05","243,336.73","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.25","6.01","1.00","Dec 15, 2051","4.67","2.23","-","6.01","2.23","6.01","USD","Dec 01, 2018","Dec 01, 2018"
"BBCMS_23-C19 B","Non-Agency CMBS","Fixed Income","243,265.89","0.05","243,265.89","250,000.00","05553RAH3","US05553RAH30","-","United States","-","USD","5.31","7.07","1.00","Apr 15, 2056","6.56","5.25","-","7.07","5.25","7.07","USD","Apr 01, 2023","Apr 01, 2023"
"BBCMS_25-C39 C","Non-Agency CMBS","Fixed Income","242,920.28","0.05","242,920.28","250,000.00","05556YAH5","US05556YAH53","-","United States","-","USD","6.96","6.52","1.00","Dec 15, 2058","6.11","6.91","-","6.52","6.91","6.52","USD","Dec 01, 2025","Dec 01, 2025"
"MSC_18-H3 A4","Non-Agency CMBS","Fixed Income","242,477.05","0.05","242,477.05","245,319.00","61767YAY6","US61767YAY68","-","United States","-","USD","1.49","4.84","1.00","Jul 15, 2051","3.91","1.48","-","4.84","1.48","4.84","USD","Jul 01, 2018","Jul 01, 2018"
"BANK_18-BN13 B","Non-Agency CMBS","Fixed Income","239,876.04","0.05","239,876.04","250,000.00","06539LBF6","US06539LBF67","-","United States","-","USD","3.87","5.82","1.00","Aug 15, 2061","4.72","3.85","-","5.82","3.85","5.82","USD","Aug 01, 2018","Aug 01, 2018"
"MSC_19-L3 A4","Non-Agency CMBS","Fixed Income","235,897.76","0.05","235,897.76","250,000.00","61691UBE8","US61691UBE82","-","United States","-","USD","3.02","5.11","1.00","Nov 15, 2052","3.13","3.01","-","5.11","3.01","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA_17-M12 A2","Agency CMBS","Fixed Income","235,642.61","0.05","235,642.61","237,663.00","3136AX7E9","US3136AX7E95","-","United States","-","USD","0.79","4.25","1.00","Jun 25, 2027","3.07","0.79","-","4.25","0.79","4.25","USD","Oct 01, 2017","Oct 01, 2017"
"FHMS_K152 A2","Agency CMBS","Fixed Income","235,162.94","0.05","235,162.94","250,000.00","3137BPVN6","US3137BPVN63","BYT32J0","United States","-","USD","3.75","4.74","1.00","Jan 25, 2031","3.08","3.74","-","4.74","3.74","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FHMS_K101 A2","Agency CMBS","Fixed Income","235,146.18","0.05","235,146.18","250,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.93","4.63","1.00","Oct 25, 2029","2.52","2.93","-","4.63","2.93","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"CSAIL_19-C18 A4","Non-Agency CMBS","Fixed Income","234,908.70","0.05","234,908.70","250,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","3.00","5.09","1.00","Dec 15, 2052","2.97","2.99","-","5.09","2.99","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"BMO_24-C8 B","Non-Agency CMBS","Fixed Income","231,186.58","0.05","231,186.58","230,000.00","05593HAJ3","US05593HAJ32","-","United States","-","USD","5.97","6.18","1.00","Mar 11, 2057","6.14","5.93","-","6.18","5.93","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"BBCMS_18-C2 C","Non-Agency CMBS","Fixed Income","229,199.52","0.05","229,199.52","250,000.00","05491UBJ6","US05491UBJ60","-","United States","-","USD","4.64","6.87","1.00","Dec 15, 2051","5.13","4.59","-","6.87","4.59","6.87","USD","Dec 01, 2018","Dec 01, 2018"
"MSC_19-L3 C","Non-Agency CMBS","Fixed Income","215,893.16","0.05","215,893.16","250,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","3.95","7.45","1.00","Nov 15, 2052","3.77","3.90","-","7.45","3.90","7.45","USD","Nov 01, 2019","Nov 01, 2019"
"BBCMS_22-C14 AS","Non-Agency CMBS","Fixed Income","215,240.50","0.05","215,240.50","250,000.00","07336AAJ6","US07336AAJ60","-","United States","-","USD","4.97","6.40","1.00","Feb 15, 2055","3.35","4.93","-","6.40","4.93","6.40","USD","Feb 01, 2022","Feb 01, 2022"
"BANK_20-BN26 B","Non-Agency CMBS","Fixed Income","212,747.29","0.04","212,747.29","250,000.00","06540JBU5","US06540JBU51","-","United States","-","USD","4.85","6.25","1.00","Mar 15, 2063","2.91","4.82","-","6.25","4.82","6.25","USD","Mar 01, 2020","Mar 01, 2020"
"GSMS_19-GSA1 A3","Non-Agency CMBS","Fixed Income","212,729.41","0.04","212,729.41","224,760.00","36261PAS1","US36261PAS11","-","United States","-","USD","2.68","4.91","1.00","Nov 10, 2052","2.79","2.67","-","4.91","2.67","4.91","USD","Nov 01, 2019","Nov 01, 2019"
"BBCMS_21-C10 ASB","Non-Agency CMBS","Fixed Income","208,278.79","0.04","208,278.79","221,133.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.19","5.02","1.00","Jul 15, 2054","2.27","2.18","-","5.02","2.18","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"CGCMT_20-GC46 B","Non-Agency CMBS","Fixed Income","208,163.50","0.04","208,163.50","234,000.00","17328RBC2","US17328RBC25","-","United States","-","USD","4.60","5.72","1.00","Feb 18, 2053","3.15","4.58","-","5.72","4.58","5.72","USD","Feb 01, 2020","Feb 01, 2020"
"BANK_21-BN36 C","Non-Agency CMBS","Fixed Income","204,896.84","0.04","204,896.84","250,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.85","7.29","1.00","Sep 15, 2064","3.27","4.79","-","7.29","4.79","7.29","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_21-B30 B","Non-Agency CMBS","Fixed Income","203,027.74","0.04","203,027.74","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.13","6.61","1.00","Nov 15, 2054","2.63","5.08","-","6.61","5.08","6.61","USD","Nov 01, 2021","Nov 01, 2021"
"BBCMS_23-C19 A2B","Non-Agency CMBS","Fixed Income","202,121.12","0.04","202,121.12","200,000.00","05553RAZ3","US05553RAZ38","-","United States","-","USD","1.56","5.30","1.00","Apr 15, 2056","5.75","1.55","-","5.30","1.55","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"BANK_20-BN30 ASB","Non-Agency CMBS","Fixed Income","192,522.89","0.04","192,522.89","203,911.00","06541UBQ8","US06541UBQ85","-","United States","-","USD","1.76","4.93","1.00","Dec 15, 2053","1.67","1.76","-","4.93","1.76","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"BANK_19-BNK17 A4","Non-Agency CMBS","Fixed Income","174,865.57","0.04","174,865.57","180,000.00","065403BC0","US065403BC01","-","United States","-","USD","2.44","4.99","1.00","Apr 15, 2052","3.71","2.43","-","4.99","2.43","4.99","USD","Apr 01, 2019","Apr 01, 2019"
"CGCMT_17-B1 C","Non-Agency CMBS","Fixed Income","167,046.13","0.04","167,046.13","170,000.00","17326CBD5","US17326CBD56","-","United States","-","USD","3.65","4.55","1.00","Aug 15, 2050","4.23","3.65","-","4.55","3.65","4.55","USD","Aug 01, 2017","Aug 01, 2017"
"BANK5_24-5YR9 C","Non-Agency CMBS","Fixed Income","161,690.29","0.03","161,690.29","160,000.00","06644VBX7","US06644VBX73","-","United States","-","USD","3.20","6.25","1.00","Aug 15, 2057","6.42","3.17","-","6.25","3.17","6.25","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K088 A1","Agency CMBS","Fixed Income","137,135.02","0.03","137,135.02","138,174.00","3137FKZ82","US3137FKZ825","-","United States","-","USD","0.96","4.34","1.00","Sep 25, 2028","3.48","0.96","-","4.34","0.96","4.34","USD","Mar 01, 2019","Mar 01, 2019"
"MSC_21-L5 ASB","Non-Agency CMBS","Fixed Income","132,667.41","0.03","132,667.41","140,627.00","61691YAC5","US61691YAC57","-","United States","-","USD","2.22","5.08","1.00","May 15, 2054","2.43","2.21","-","5.08","2.21","5.08","USD","May 01, 2021","May 01, 2021"
"BBCMS_24-C28 AS","Non-Agency CMBS","Fixed Income","130,795.93","0.03","130,795.93","129,000.00","07336WBD0","US07336WBD02","-","United States","-","USD","6.28","5.73","1.00","Sep 15, 2057","5.84","6.25","-","5.73","6.25","5.73","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K516 A2","Agency CMBS","Fixed Income","117,456.89","0.02","117,456.89","115,000.00","3137HBPM0","US3137HBPM05","-","United States","-","USD","2.20","4.61","1.00","Jan 25, 2029","5.48","2.19","-","4.61","2.19","4.61","USD","Mar 01, 2024","Mar 01, 2024"
"BMO_24-C8 C","Non-Agency CMBS","Fixed Income","115,613.62","0.02","115,613.62","120,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","5.96","6.99","1.00","Mar 11, 2057","6.23","5.90","-","6.99","5.90","6.99","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA_13-M6 1A2","Agency CMBS","Fixed Income","108,405.80","0.02","108,405.80","112,542.00","3136AC7G0","US3136AC7G06","-","United States","-","USD","2.91","4.90","1.00","Feb 25, 2043","3.29","2.92","-","4.90","2.92","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA_20-M8 A2","Agency CMBS","Fixed Income","81,839.89","0.02","81,839.89","89,534.00","3136B8M97","US3136B8M973","-","United States","-","USD","3.20","4.62","1.00","Feb 25, 2030","1.82","3.19","-","4.62","3.19","4.62","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA_18-M13 A2","Agency CMBS","Fixed Income","63,567.75","0.01","63,567.75","65,392.00","3136B3DE7","US3136B3DE75","BGKG6B2","United States","-","USD","3.50","4.68","1.00","Sep 25, 2030","3.77","3.50","-","4.68","3.50","4.68","USD","Oct 01, 2018","Oct 01, 2018"
"BANK_23-5YR1 A2","Non-Agency CMBS","Fixed Income","49,404.82","0.01","49,404.82","48,771.00","06644EAB4","US06644EAB48","-","United States","-","USD","1.06","4.85","1.00","Mar 15, 2056","5.78","1.06","-","4.85","1.06","4.85","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_19-M6-A2 A2","Agency CMBS","Fixed Income","16,459.07","0.00","16,459.07","16,511.00","3136B4KJ6","US3136B4KJ62","-","United States","-","USD","0.41","4.35","1.00","Jan 25, 2029","3.45","0.41","-","4.35","0.41","4.35","USD","Apr 01, 2019","Apr 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-2,645,586.39","-0.56","-2,645,586.39","-2,645,586.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"