iShares CMBS ETF
Fund Holdings as of,"Jul 20, 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","5,919,473.10","1.25","5,919,473.10","6,683,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.81","4.57","1.00","Aug 25, 2030","1.41","3.80","-","4.57","3.80","4.57","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K163 A2","Agency CMBS","Fixed Income","5,409,491.61","1.14","5,409,491.61","5,325,000.00","3137HCXK3","US3137HCXK30","-","United States","-","USD","6.08","4.78","1.00","Mar 25, 2034","5.00","6.07","-","4.78","6.07","4.78","USD","May 01, 2024","May 01, 2024"
"FHMS_K108 A2","Agency CMBS","Fixed Income","5,197,191.04","1.10","5,197,191.04","5,753,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.30","4.58","1.00","Mar 25, 2030","1.52","3.29","-","4.58","3.29","4.58","USD","May 01, 2020","May 01, 2020"
"FNMA_25-M5 A2","Agency CMBS","Fixed Income","4,363,690.14","0.92","4,363,690.14","5,000,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.76","4.65","1.00","Nov 25, 2031","1.78","4.75","-","4.65","4.75","4.65","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS_K098 A2","Agency CMBS","Fixed Income","4,240,491.49","0.89","4,240,491.49","4,500,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.78","4.55","1.00","Aug 25, 2029","2.42","2.78","-","4.55","2.78","4.55","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_22-M10 A2","Agency CMBS","Fixed Income","4,106,006.26","0.87","4,106,006.26","4,690,443.00","3136BMXZ6","US3136BMXZ61","-","United States","-","USD","4.89","4.66","1.00","Jan 25, 2032","1.93","4.88","-","4.66","4.88","4.66","USD","May 27, 2022","May 27, 2022"
"FHMS_K170 A2","Agency CMBS","Fixed Income","4,057,869.60","0.86","4,057,869.60","4,000,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.73","4.83","1.00","Feb 25, 2035","5.00","6.72","-","4.83","6.72","4.83","USD","May 01, 2025","May 01, 2025"
"FHMS_K070 A2","Agency CMBS","Fixed Income","3,498,750.42","0.74","3,498,750.42","3,541,000.00","3137FCJK1","US3137FCJK14","-","United States","-","USD","1.10","4.38","1.00","Nov 25, 2027","3.30","1.09","-","4.38","1.09","4.38","USD","Dec 01, 2017","Dec 01, 2017"
"BBCMS_24-5C29 A2","Non-Agency CMBS","Fixed Income","3,444,399.57","0.73","3,444,399.57","3,466,554.00","05555PAB8","US05555PAB85","-","United States","-","USD","2.34","5.09","1.00","Sep 15, 2057","4.74","2.33","-","5.09","2.33","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K157 A2","Agency CMBS","Fixed Income","3,398,247.22","0.72","3,398,247.22","3,500,000.00","3137HAAG1","US3137HAAG19","-","United States","-","USD","5.70","4.74","1.00","May 25, 2033","4.20","5.70","-","4.74","5.70","4.74","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K-176 A2","Agency CMBS","Fixed Income","3,385,529.54","0.71","3,385,529.54","3,500,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.46","4.86","1.00","Jan 25, 2064","4.38","7.46","-","4.86","7.46","4.86","USD","Feb 01, 2026","Feb 01, 2026"
"FHMS_K094 A2","Agency CMBS","Fixed Income","3,275,744.67","0.69","3,275,744.67","3,420,000.00","3137FMTY8","US3137FMTY89","-","United States","-","USD","2.63","4.54","1.00","Jun 25, 2029","2.90","2.62","-","4.54","2.62","4.54","USD","Jul 01, 2019","Jul 01, 2019"
"CSAIL_19-C15 A4","Non-Agency CMBS","Fixed Income","3,184,784.83","0.67","3,184,784.83","3,248,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.35","4.95","1.00","Mar 15, 2052","4.05","2.34","-","4.95","2.34","4.95","USD","Mar 01, 2019","Mar 01, 2019"
"BMO_24-5C8 A2","Non-Agency CMBS","Fixed Income","3,012,963.38","0.64","3,012,963.38","3,000,000.00","09661XAB4","US09661XAB47","-","United States","-","USD","2.92","5.08","1.00","Dec 15, 2057","5.15","2.90","-","5.08","2.90","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,009,999.99","0.64","3,009,999.99","3,010,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"FHMS_K-165 A2","Agency CMBS","Fixed Income","2,945,375.05","0.62","2,945,375.05","3,000,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.53","4.80","1.00","Sep 25, 2034","4.49","6.52","-","4.80","6.52","4.80","USD","Nov 01, 2024","Nov 01, 2024"
"FHMS_K-171 A2","Agency CMBS","Fixed Income","2,913,244.39","0.61","2,913,244.39","3,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.17","4.84","1.00","Jun 25, 2035","4.40","7.17","-","4.84","7.17","4.84","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_18-C2 A5","Non-Agency CMBS","Fixed Income","2,900,599.89","0.61","2,900,599.89","2,930,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.49","4.78","1.00","Dec 15, 2051","4.31","2.48","-","4.78","2.48","4.78","USD","Dec 01, 2018","Dec 01, 2018"
"GSMS_19-GC42 A3","Non-Agency CMBS","Fixed Income","2,829,229.91","0.60","2,829,229.91","3,000,000.00","36257UAK3","US36257UAK34","-","United States","-","USD","2.73","4.93","1.00","Sep 10, 2052","2.75","2.72","-","4.93","2.72","4.93","USD","Sep 01, 2019","Sep 01, 2019"
"FHMS_K085 A2","Agency CMBS","Fixed Income","2,795,411.93","0.59","2,795,411.93","2,820,000.00","3137FK4M5","US3137FK4M50","-","United States","-","USD","2.03","4.50","1.00","Oct 25, 2028","4.06","2.03","-","4.50","2.03","4.50","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS_K089 A2","Agency CMBS","Fixed Income","2,617,990.22","0.55","2,617,990.22","2,675,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.25","4.52","1.00","Jan 25, 2029","3.56","2.24","-","4.52","2.24","4.52","USD","Mar 01, 2019","Mar 01, 2019"
"FREMF_K136 A2","Agency CMBS","Fixed Income","2,566,501.63","0.54","2,566,501.63","2,900,000.00","3137H4SH4","US3137H4SH46","-","United States","-","USD","4.81","4.66","1.00","Nov 25, 2031","2.13","4.80","-","4.66","4.80","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K135 A2","Agency CMBS","Fixed Income","2,486,800.49","0.52","2,486,800.49","2,800,000.00","3137H4R36","US3137H4R362","-","United States","-","USD","4.72","4.65","1.00","Oct 25, 2031","2.15","4.71","-","4.65","4.71","4.65","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K128 A2","Agency CMBS","Fixed Income","2,469,400.70","0.52","2,469,400.70","2,750,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.19","4.57","1.00","Mar 25, 2031","2.02","4.18","-","4.57","4.18","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA_20-M1 A2","Agency CMBS","Fixed Income","2,378,225.27","0.50","2,378,225.27","2,530,000.00","3136B75M9","US3136B75M95","-","United States","-","USD","2.96","4.53","1.00","Oct 25, 2029","2.44","2.95","-","4.53","2.95","4.53","USD","Jan 01, 2020","Jan 01, 2020"
"FHMS_K740 A2","Agency CMBS","Fixed Income","2,326,303.52","0.49","2,326,303.52","2,400,000.00","3137F72B0","US3137F72B05","-","United States","-","USD","1.06","4.39","1.00","Sep 25, 2027","1.47","1.06","-","4.39","1.06","4.39","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K124 A2","Agency CMBS","Fixed Income","2,236,906.81","0.47","2,236,906.81","2,525,000.00","3137F9CT6","US3137F9CT64","-","United States","-","USD","4.12","4.58","1.00","Dec 25, 2030","1.66","4.11","-","4.58","4.11","4.58","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K111 A2","Agency CMBS","Fixed Income","2,229,337.60","0.47","2,229,337.60","2,500,000.00","3137FUZC1","US3137FUZC12","-","United States","-","USD","3.52","4.58","1.00","May 25, 2030","1.35","3.52","-","4.58","3.52","4.58","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA_21-M4 A2","Agency CMBS","Fixed Income","2,194,011.64","0.46","2,194,011.64","2,500,000.00","3136BDZA9","US3136BDZA93","-","United States","-","USD","4.14","4.61","1.00","Feb 25, 2031","1.46","4.13","-","4.61","4.13","4.61","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA_19-M7 A2","Agency CMBS","Fixed Income","2,167,955.70","0.46","2,167,955.70","2,242,441.00","3136B4QB7","US3136B4QB72","-","United States","-","USD","2.48","4.50","1.00","Apr 25, 2029","3.14","2.48","-","4.50","2.48","4.50","USD","May 01, 2019","May 01, 2019"
"FNMA_19-M5 A2","Agency CMBS","Fixed Income","2,080,138.38","0.44","2,080,138.38","2,136,393.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","2.19","4.49","1.00","Feb 25, 2029","3.27","2.19","-","4.49","2.19","4.49","USD","Apr 01, 2019","Apr 01, 2019"
"BBCMS_25-C32 A5","Non-Agency CMBS","Fixed Income","2,050,986.80","0.43","2,050,986.80","1,979,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.56","5.25","1.00","Feb 15, 2062","5.72","6.54","-","5.25","6.54","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA_20-M20 A2","Agency CMBS","Fixed Income","2,047,587.05","0.43","2,047,587.05","2,250,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","3.02","4.53","1.00","Oct 25, 2029","1.44","3.02","-","4.53","3.02","4.53","USD","May 01, 2020","May 01, 2020"
"BBCMS_22-C18 A4","Non-Agency CMBS","Fixed Income","2,028,066.91","0.43","2,028,066.91","2,000,000.00","054975AD9","US054975AD94","-","United States","-","USD","4.24","5.19","1.00","Dec 15, 2055","5.44","4.23","-","5.19","4.23","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"BMARK_23-B38 A2","Non-Agency CMBS","Fixed Income","2,024,000.22","0.43","2,024,000.22","2,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","2.09","5.16","1.00","Apr 15, 2056","5.63","2.08","-","5.16","2.08","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_18-M1 A2","Agency CMBS","Fixed Income","2,009,511.74","0.42","2,009,511.74","2,040,177.00","3136AY7L1","US3136AY7L11","-","United States","-","USD","1.19","4.28","1.00","Dec 25, 2027","2.98","1.19","-","4.28","1.19","4.28","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA_20-M5 A2","Agency CMBS","Fixed Income","2,006,970.97","0.42","2,006,970.97","2,156,877.00","3136B8TG4","US3136B8TG47","-","United States","-","USD","3.08","4.53","1.00","Jan 25, 2030","2.21","3.08","-","4.53","3.08","4.53","USD","Feb 01, 2020","Feb 01, 2020"
"FHMS_K169 A2","Agency CMBS","Fixed Income","1,983,229.19","0.42","1,983,229.19","2,000,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.68","4.82","1.00","Dec 25, 2034","4.66","6.67","-","4.82","6.67","4.82","USD","Mar 01, 2025","Mar 01, 2025"
"FHMS_K143 A1","Agency CMBS","Fixed Income","1,982,463.02","0.42","1,982,463.02","2,112,137.00","3137H73Z4","US3137H73Z46","-","United States","-","USD","2.97","4.83","1.00","Oct 25, 2031","2.71","2.96","-","4.83","2.96","4.83","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K076 AM","Agency CMBS","Fixed Income","1,981,679.81","0.42","1,981,679.81","2,000,000.00","3137FEZV5","US3137FEZV50","-","United States","-","USD","1.68","4.45","1.00","Apr 25, 2028","3.90","1.67","-","4.45","1.67","4.45","USD","May 01, 2018","May 01, 2018"
"WFCM_18-C47 A4","Non-Agency CMBS","Fixed Income","1,981,633.16","0.42","1,981,633.16","2,000,000.00","95002DBG3","US95002DBG34","-","United States","-","USD","2.01","4.98","1.00","Sep 15, 2061","4.44","2.00","-","4.98","2.00","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FREMF_K-082 AM","Agency CMBS","Fixed Income","1,976,076.64","0.42","1,976,076.64","2,000,000.00","3137FJKF5","US3137FJKF52","-","United States","-","USD","2.05","4.51","1.00","Sep 25, 2028","3.92","2.05","-","4.51","2.05","4.51","USD","Oct 01, 2018","Oct 01, 2018"
"FREMF_K-751 AM","Agency CMBS","Fixed Income","1,975,542.66","0.42","1,975,542.66","2,000,000.00","3137HA4C7","-","-","United States","-","USD","3.41","4.60","1.00","Apr 25, 2030","4.22","3.40","-","4.60","3.40","4.60","USD","May 01, 2023","May 01, 2023"
"FHMS-K156 A2","Agency CMBS","Fixed Income","1,971,477.11","0.42","1,971,477.11","2,000,000.00","3137HA2B1","US3137HA2B11","-","United States","-","USD","5.45","4.72","1.00","Feb 25, 2033","4.43","5.44","-","4.72","5.44","4.72","USD","May 01, 2023","May 01, 2023"
"FHMS-K091 A2","Agency CMBS","Fixed Income","1,969,549.55","0.42","1,969,549.55","2,017,000.00","3137FLN91","US3137FLN910","-","United States","-","USD","2.32","4.54","1.00","Mar 25, 2029","3.50","2.31","-","4.54","2.31","4.54","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS_K120-A2 A2","Agency CMBS","Fixed Income","1,944,479.43","0.41","1,944,479.43","2,200,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.95","4.60","1.00","Oct 25, 2030","1.50","3.94","-","4.60","3.94","4.60","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_22-BNK43 A5","Non-Agency CMBS","Fixed Income","1,924,727.71","0.41","1,924,727.71","2,000,000.00","06541QAZ8","US06541QAZ81","-","United States","-","USD","5.13","5.20","1.00","Aug 15, 2055","4.40","5.11","-","5.20","5.11","5.20","USD","Aug 01, 2022","Aug 01, 2022"
"FHMS_K140 A2","Agency CMBS","Fixed Income","1,919,306.92","0.41","1,919,306.92","2,165,000.00","3137H6LZ6","US3137H6LZ64","-","United States","-","USD","4.90","4.69","1.00","Jan 25, 2032","2.25","4.89","-","4.69","4.89","4.69","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS_K153 A2","Agency CMBS","Fixed Income","1,907,882.46","0.40","1,907,882.46","2,000,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.28","4.73","1.00","Dec 25, 2032","3.82","5.28","-","4.73","5.28","4.73","USD","Jan 01, 2023","Jan 01, 2023"
"FHMS-K152 A2","Agency CMBS","Fixed Income","1,906,855.66","0.40","1,906,855.66","2,000,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.16","4.72","1.00","Nov 25, 2032","3.78","5.16","-","4.72","5.16","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_25-5C37 A3","Non-Agency CMBS","Fixed Income","1,904,727.29","0.40","1,904,727.29","1,900,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.59","5.02","1.00","Sep 15, 2058","5.01","3.58","-","5.02","3.58","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"FHMS_K513 A2","Agency CMBS","Fixed Income","1,891,187.25","0.40","1,891,187.25","1,882,000.00","3137HBFY5","US3137HBFY52","-","United States","-","USD","2.15","4.51","1.00","Dec 25, 2028","4.72","2.14","-","4.51","2.14","4.51","USD","Jan 01, 2024","Jan 01, 2024"
"FHMS_K093 A2","Agency CMBS","Fixed Income","1,884,987.43","0.40","1,884,987.43","1,957,817.00","3137FMCR1","US3137FMCR12","-","United States","-","USD","2.42","4.55","1.00","May 25, 2029","2.98","2.41","-","4.55","2.41","4.55","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K149 AM","Agency CMBS","Fixed Income","1,875,642.79","0.40","1,875,642.79","2,000,000.00","3137H93D9","-","-","United States","-","USD","5.38","4.74","1.00","Sep 25, 2032","3.53","5.37","-","4.74","5.37","4.74","USD","Sep 01, 2022","Sep 01, 2022"
"GSMS_20-GC47 A4","Non-Agency CMBS","Fixed Income","1,857,554.07","0.39","1,857,554.07","2,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.27","4.40","1.00","May 12, 2053","2.12","3.26","-","4.40","3.26","4.40","USD","May 01, 2020","May 01, 2020"
"BMARK_25-V18 A3","Non-Agency CMBS","Fixed Income","1,838,860.85","0.39","1,838,860.85","1,825,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.70","5.05","1.00","Oct 15, 2058","5.18","3.68","-","5.05","3.68","5.05","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_20-C6 A3","Non-Agency CMBS","Fixed Income","1,838,732.52","0.39","1,838,732.52","2,000,000.00","05492TAC4","US05492TAC45","-","United States","-","USD","2.81","5.39","1.00","Feb 15, 2053","2.39","2.79","-","5.39","2.79","5.39","USD","Feb 01, 2020","Feb 01, 2020"
"FHMS_K168 A-1","Agency CMBS","Fixed Income","1,826,086.50","0.39","1,826,086.50","1,869,536.00","3137HJ6B8","US3137HJ6B83","-","United States","-","USD","4.45","4.68","1.00","Oct 25, 2034","4.13","4.45","-","4.68","4.45","4.68","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K116 A2","Agency CMBS","Fixed Income","1,796,382.44","0.38","1,796,382.44","2,025,000.00","3137FWHT0","US3137FWHT05","-","United States","-","USD","3.72","4.57","1.00","Jul 25, 2030","1.38","3.72","-","4.57","3.72","4.57","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA_22-M13 A2","Agency CMBS","Fixed Income","1,795,383.45","0.38","1,795,383.45","2,000,000.00","3136BNX43","US3136BNX437","-","United States","-","USD","5.21","4.70","1.00","Jun 25, 2032","2.59","5.20","-","4.70","5.20","4.70","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K113 A2","Agency CMBS","Fixed Income","1,779,862.10","0.38","1,779,862.10","2,000,000.00","3137FV5N8","US3137FV5N89","-","United States","-","USD","3.61","4.55","1.00","Jun 25, 2030","1.34","3.60","-","4.55","3.60","4.55","USD","Aug 01, 2020","Aug 01, 2020"
"FHMS_K119 A2","Agency CMBS","Fixed Income","1,777,797.04","0.38","1,777,797.04","2,000,000.00","3137F63Z8","US3137F63Z81","-","United States","-","USD","3.87","4.59","1.00","Sep 25, 2030","1.57","3.86","-","4.59","3.86","4.59","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K-161 A2","Agency CMBS","Fixed Income","1,767,717.88","0.37","1,767,717.88","1,750,000.00","3137HB2X1","US3137HB2X13","-","United States","-","USD","5.85","4.77","1.00","Oct 25, 2033","4.90","5.85","-","4.77","5.85","4.77","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA_21-M17 A2","Agency CMBS","Fixed Income","1,760,251.40","0.37","1,760,251.40","2,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.35","4.62","1.00","Jul 25, 2031","1.71","4.34","-","4.62","4.34","4.62","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA_19-M9 A2","Agency CMBS","Fixed Income","1,750,429.57","0.37","1,750,429.57","1,813,239.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.28","4.48","1.00","Jun 25, 2029","2.94","2.27","-","4.48","2.27","4.48","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA_21-M19 A2","Agency CMBS","Fixed Income","1,744,275.64","0.37","1,744,275.64","2,000,000.00","3136BJRY3","US3136BJRY32","-","United States","-","USD","4.71","4.65","1.00","Oct 25, 2031","1.74","4.70","-","4.65","4.70","4.65","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA_22-M1 A2","Agency CMBS","Fixed Income","1,729,541.14","0.36","1,729,541.14","2,000,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.86","4.66","1.00","Oct 25, 2031","1.67","4.85","-","4.66","4.85","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA_22-M3 A2","Agency CMBS","Fixed Income","1,726,860.67","0.36","1,726,860.67","2,000,000.00","3136BLW22","US3136BLW227","-","United States","-","USD","4.97","4.67","1.00","Nov 25, 2031","1.71","4.96","-","4.67","4.96","4.67","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS_K086 A2","Agency CMBS","Fixed Income","1,701,917.42","0.36","1,701,917.42","1,725,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","2.10","4.51","1.00","Nov 25, 2028","3.86","2.09","-","4.51","2.09","4.51","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA_20-M53 A2","Agency CMBS","Fixed Income","1,698,681.24","0.36","1,698,681.24","2,000,000.00","3136BC7H7","US3136BC7H78","-","United States","-","USD","5.40","4.70","1.00","Nov 25, 2032","1.68","5.39","-","4.70","5.39","4.70","USD","Dec 01, 2020","Dec 01, 2020"
"BANK_19-BN19 A3","Non-Agency CMBS","Fixed Income","1,696,912.45","0.36","1,696,912.45","1,797,000.00","06540WBD4","US06540WBD48","-","United States","-","USD","2.85","5.23","1.00","Aug 17, 2061","3.18","2.83","-","5.23","2.83","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA_22-M04A A2","Agency CMBS","Fixed Income","1,667,741.78","0.35","1,667,741.78","1,800,000.00","3136BLP79","US3136BLP791","-","United States","-","USD","3.35","4.56","1.00","May 25, 2030","2.29","3.34","-","4.56","3.34","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA_19-M1 A2","Agency CMBS","Fixed Income","1,592,811.94","0.34","1,592,811.94","1,619,150.00","3136B3XY1","US3136B3XY10","-","United States","-","USD","1.91","4.48","1.00","Sep 25, 2028","3.68","1.90","-","4.48","1.90","4.48","USD","Jan 01, 2019","Jan 01, 2019"
"FREMF_K132 A2","Agency CMBS","Fixed Income","1,587,073.64","0.33","1,587,073.64","1,794,000.00","3137H3EV0","US3137H3EV03","-","United States","-","USD","4.71","4.61","1.00","Aug 25, 2031","2.02","4.70","-","4.61","4.70","4.61","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K127 A2","Agency CMBS","Fixed Income","1,569,357.71","0.33","1,569,357.71","1,740,000.00","3137FXZ35","US3137FXZ356","-","United States","-","USD","4.13","4.59","1.00","Jan 25, 2031","2.11","4.12","-","4.59","4.12","4.59","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K746 A2","Agency CMBS","Fixed Income","1,569,030.16","0.33","1,569,030.16","1,650,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","2.04","4.48","1.00","Sep 25, 2028","2.03","2.04","-","4.48","2.04","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"CCUBS_17-C1 A4","Non-Agency CMBS","Fixed Income","1,555,269.66","0.33","1,555,269.66","1,580,000.00","12508GAU0","US12508GAU04","-","United States","-","USD","1.90","4.43","1.00","Nov 15, 2050","3.54","1.90","-","4.43","1.90","4.43","USD","Nov 01, 2017","Nov 01, 2017"
"BMO_24-C9 A5","Non-Agency CMBS","Fixed Income","1,550,447.17","0.33","1,550,447.17","1,500,000.00","05593MAD5","US05593MAD56","-","United States","-","USD","6.12","5.30","1.00","Jul 15, 2057","5.76","6.10","-","5.30","6.10","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_25-C33 AS","Non-Agency CMBS","Fixed Income","1,542,414.45","0.33","1,542,414.45","1,500,000.00","072924AE3","US072924AE30","-","United States","-","USD","3.16","5.38","1.00","Mar 15, 2058","6.17","3.14","-","5.38","3.14","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"BANK5_24-5YR9 AS","Non-Agency CMBS","Fixed Income","1,536,531.49","0.32","1,536,531.49","1,500,000.00","06644VBM1","US06644VBM19","-","United States","-","USD","2.82","5.43","1.00","Aug 15, 2057","6.18","2.80","-","5.43","2.80","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA_21-M13 A2","Agency CMBS","Fixed Income","1,531,924.96","0.32","1,531,924.96","1,750,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.40","4.62","1.00","Apr 25, 2031","1.60","4.39","-","4.62","4.39","4.62","USD","May 01, 2021","May 01, 2021"
"BANK_21-BN34 A5","Non-Agency CMBS","Fixed Income","1,530,062.83","0.32","1,530,062.83","1,744,000.00","06541JAL5","US06541JAL52","-","United States","-","USD","4.54","5.32","1.00","Jun 15, 2063","2.44","4.52","-","5.32","4.52","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K754 AM","Agency CMBS","Fixed Income","1,519,803.65","0.32","1,519,803.65","1,500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.85","4.63","1.00","Nov 25, 2030","4.94","3.84","-","4.63","3.84","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"WFCM_26-C66 A5","Non-Agency CMBS","Fixed Income","1,506,445.54","0.32","1,506,445.54","1,463,000.00","95005CAD0","US95005CAD02","-","United States","-","USD","7.24","5.32","1.00","Apr 15, 2059","5.65","7.22","-","5.32","7.22","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"FREMF_K-544 A2","Agency CMBS","Fixed Income","1,484,488.76","0.31","1,484,488.76","1,500,000.00","3137HMCE8","US3137HMCE80","-","United States","-","USD","3.56","4.58","1.00","Jul 25, 2030","4.27","3.55","-","4.58","3.55","4.58","USD","Jul 01, 2025","Jul 01, 2025"
"FHMS_K081 A2","Agency CMBS","Fixed Income","1,483,298.38","0.31","1,483,298.38","1,500,000.00","3137FJEH8","US3137FJEH82","-","United States","-","USD","1.84","4.51","1.00","Aug 25, 2028","3.90","1.84","-","4.51","1.84","4.51","USD","Oct 01, 2018","Oct 01, 2018"
"BANK_20-BNK29 A-3","Non-Agency CMBS","Fixed Income","1,481,603.43","0.31","1,481,603.43","1,681,075.00","06541TBA6","US06541TBA60","-","United States","-","USD","3.74","5.11","1.00","Nov 15, 2053","1.74","3.73","-","5.11","3.73","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K110 A2","Agency CMBS","Fixed Income","1,475,551.92","0.31","1,475,551.92","1,640,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.36","4.60","1.00","Apr 25, 2030","1.48","3.35","-","4.60","3.35","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K174 A2","Agency CMBS","Fixed Income","1,468,690.11","0.31","1,468,690.11","1,500,000.00","3137HNWM6","-","-","United States","-","USD","7.31","4.85","1.00","Sep 25, 2063","4.53","7.31","-","4.85","7.31","4.85","USD","Nov 01, 2025","Nov 01, 2025"
"FHMS_K155 AM","Agency CMBS","Fixed Income","1,455,816.01","0.31","1,455,816.01","1,500,000.00","3137H9ZW2","-","-","United States","-","USD","5.75","4.80","1.00","Apr 25, 2033","4.25","5.74","-","4.80","5.74","4.80","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_19-M2 A2","Agency CMBS","Fixed Income","1,454,863.73","0.31","1,454,863.73","1,478,904.00","3136B3J50","US3136B3J509","-","United States","-","USD","2.05","4.48","1.00","Nov 25, 2028","3.63","2.04","-","4.48","2.04","4.48","USD","Feb 01, 2019","Feb 01, 2019"
"FREMF_K-158 A2","Agency CMBS","Fixed Income","1,441,753.19","0.30","1,441,753.19","1,500,000.00","3137HAGS9","US3137HAGS92","-","United States","-","USD","5.76","4.76","1.00","Jul 25, 2033","4.05","5.75","-","4.76","5.75","4.76","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA_19-M25 A2","Agency CMBS","Fixed Income","1,436,579.33","0.30","1,436,579.33","1,532,275.00","3136B7FC0","US3136B7FC06","-","United States","-","USD","2.92","4.53","1.00","Nov 25, 2029","2.33","2.91","-","4.53","2.91","4.53","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K100 A2","Agency CMBS","Fixed Income","1,420,324.41","0.30","1,420,324.41","1,500,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.84","4.59","1.00","Sep 25, 2029","2.67","2.83","-","4.59","2.83","4.59","USD","Nov 01, 2019","Nov 01, 2019"
"CGCMT_19-C7 A4","Non-Agency CMBS","Fixed Income","1,414,902.27","0.30","1,414,902.27","1,500,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.11","5.01","1.00","Dec 15, 2072","3.10","3.10","-","5.01","3.10","5.01","USD","Dec 01, 2019","Dec 01, 2019"
"CGCMT_19-GC41 A5","Non-Agency CMBS","Fixed Income","1,412,348.08","0.30","1,412,348.08","1,500,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.82","5.05","1.00","Aug 10, 2056","2.87","2.81","-","5.05","2.81","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K514 A2","Agency CMBS","Fixed Income","1,388,925.02","0.29","1,388,925.02","1,387,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.13","4.52","1.00","Dec 25, 2028","4.57","2.12","-","4.52","2.12","4.52","USD","Feb 01, 2024","Feb 01, 2024"
"DBGS_18-C1 A4","Non-Agency CMBS","Fixed Income","1,387,771.58","0.29","1,387,771.58","1,400,000.00","23307DBA0","US23307DBA00","-","United States","-","USD","2.18","4.94","1.00","Oct 15, 2051","4.47","2.17","-","4.94","2.17","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"BMARK_22-B34 A5","Non-Agency CMBS","Fixed Income","1,382,347.55","0.29","1,382,347.55","1,500,000.00","08161YBG7","US08161YBG70","-","United States","-","USD","4.83","5.51","1.00","Apr 15, 2055","3.79","4.80","-","5.51","4.80","5.51","USD","Apr 01, 2022","Apr 01, 2022"
"WFCM_20-C55 A5","Non-Agency CMBS","Fixed Income","1,374,595.14","0.29","1,374,595.14","1,479,333.00","95002EBB2","US95002EBB20","-","United States","-","USD","3.29","4.98","1.00","Feb 15, 2053","2.73","3.28","-","4.98","3.28","4.98","USD","Feb 01, 2020","Feb 01, 2020"
"GSMS_20-GC47 A5","Non-Agency CMBS","Fixed Income","1,372,347.67","0.29","1,372,347.67","1,500,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.50","4.93","1.00","May 12, 2053","2.38","3.49","-","4.93","3.49","4.93","USD","May 01, 2020","May 01, 2020"
"FHMS_K105 A2","Agency CMBS","Fixed Income","1,360,728.35","0.29","1,360,728.35","1,485,000.00","3137FRUJ8","US3137FRUJ80","-","United States","-","USD","3.20","4.58","1.00","Jan 25, 2030","1.87","3.20","-","4.58","3.20","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"CSAIL_19-C15 A3","Non-Agency CMBS","Fixed Income","1,358,638.91","0.29","1,358,638.91","1,392,458.00","22945DAE3","US22945DAE31","-","United States","-","USD","1.61","5.38","1.00","Mar 15, 2052","3.78","1.59","-","5.38","1.59","5.38","USD","Mar 01, 2019","Mar 01, 2019"
"CSAIL_20-C19 A3","Non-Agency CMBS","Fixed Income","1,357,469.24","0.29","1,357,469.24","1,500,000.00","12597NAS2","US12597NAS27","-","United States","-","USD","3.28","5.62","1.00","Mar 15, 2053","2.56","3.25","-","5.62","3.25","5.62","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS-K744 A2","Agency CMBS","Fixed Income","1,344,136.59","0.28","1,344,136.59","1,412,208.00","3137H1Z33","US3137H1Z338","-","United States","-","USD","1.80","4.43","1.00","Jul 25, 2028","1.71","1.80","-","4.43","1.80","4.43","USD","Aug 01, 2021","Aug 01, 2021"
"BBCMS_22-C14 A5","Non-Agency CMBS","Fixed Income","1,343,545.83","0.28","1,343,545.83","1,500,000.00","07336AAE7","US07336AAE73","-","United States","-","USD","4.90","5.21","1.00","Feb 15, 2055","2.95","4.87","-","5.21","4.87","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FREMF_22-K141 A2","Agency CMBS","Fixed Income","1,330,040.78","0.28","1,330,040.78","1,500,000.00","3137H6ZM0","US3137H6ZM06","-","United States","-","USD","4.95","4.67","1.00","Feb 25, 2032","2.25","4.94","-","4.67","4.94","4.67","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K742 AM","Agency CMBS","Fixed Income","1,330,018.03","0.28","1,330,018.03","1,400,000.00","3137FYZL3","US3137FYZL33","-","United States","-","USD","1.67","4.41","1.00","Apr 25, 2028","1.37","1.67","-","4.41","1.67","4.41","USD","May 01, 2021","May 01, 2021"
"BMARK_24-V9 A3","Non-Agency CMBS","Fixed Income","1,323,428.06","0.28","1,323,428.06","1,300,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.72","5.04","1.00","Aug 15, 2057","5.60","2.71","-","5.04","2.71","5.04","USD","Aug 01, 2024","Aug 01, 2024"
"BNK_21-B31 A4","Non-Agency CMBS","Fixed Income","1,323,252.14","0.28","1,323,252.14","1,500,000.00","06541ABG4","US06541ABG40","-","United States","-","USD","4.16","5.05","1.00","Feb 15, 2054","2.04","4.14","-","5.05","4.14","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K082 A2","Agency CMBS","Fixed Income","1,295,672.91","0.27","1,295,672.91","1,310,000.00","3137FJKE8","US3137FJKE87","-","United States","-","USD","1.92","4.50","1.00","Sep 25, 2028","3.92","1.91","-","4.50","1.91","4.50","USD","Oct 01, 2018","Oct 01, 2018"
"BBCMS_24-C28 A3","Non-Agency CMBS","Fixed Income","1,285,989.81","0.27","1,285,989.81","1,250,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.40","5.33","1.00","Sep 15, 2057","5.89","4.38","-","5.33","4.38","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS-_K123 A2","Agency CMBS","Fixed Income","1,284,858.05","0.27","1,284,858.05","1,450,000.00","3137F8ZV8","US3137F8ZV80","-","United States","-","USD","4.03","4.60","1.00","Dec 25, 2030","1.62","4.03","-","4.60","4.03","4.60","USD","Jan 01, 2021","Jan 01, 2021"
"FHMS_K510 A2","Agency CMBS","Fixed Income","1,264,184.09","0.27","1,264,184.09","1,250,000.00","3137HB3D4","US3137HB3D40","-","United States","-","USD","1.96","4.51","1.00","Oct 25, 2028","5.07","1.95","-","4.51","1.95","4.51","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_25-K545 A2","Agency CMBS","Fixed Income","1,238,119.86","0.26","1,238,119.86","1,250,000.00","3137HMCK4","US3137HMCK41","-","United States","-","USD","3.57","4.58","1.00","Jul 25, 2030","4.29","3.56","-","4.58","3.56","4.58","USD","Aug 01, 2025","Aug 01, 2025"
"FHMS_K074 AM","Agency CMBS","Fixed Income","1,235,066.44","0.26","1,235,066.44","1,250,000.00","3137F4D58","US3137F4D588","-","United States","-","USD","1.48","4.41","1.00","Feb 25, 2028","3.60","1.48","-","4.41","1.48","4.41","USD","Mar 01, 2018","Mar 01, 2018"
"WFCM_25-5C4 AS","Non-Agency CMBS","Fixed Income","1,229,731.91","0.26","1,229,731.91","1,200,000.00","949931AF6","US949931AF62","-","United States","-","USD","3.35","5.46","1.00","May 15, 2058","6.09","3.33","-","5.46","3.33","5.46","USD","May 01, 2025","May 01, 2025"
"BMARK_22-B32 A5","Non-Agency CMBS","Fixed Income","1,215,659.12","0.26","1,215,659.12","1,370,000.00","08163NBJ3","US08163NBJ37","-","United States","-","USD","4.95","5.43","1.00","Jan 15, 2055","3.00","4.92","-","5.43","4.92","5.43","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA_17-M14 A2","Agency CMBS","Fixed Income","1,205,633.67","0.25","1,205,633.67","1,229,620.00","3136AY2H5","US3136AY2H53","-","United States","-","USD","1.27","4.35","1.00","Nov 25, 2027","2.78","1.26","-","4.35","1.26","4.35","USD","Nov 01, 2017","Nov 01, 2017"
"CSAIL_21-C20 A2","Non-Agency CMBS","Fixed Income","1,189,648.73","0.25","1,189,648.73","1,284,698.00","22945EAT8","US22945EAT82","-","United States","-","USD","3.37","4.78","1.00","Mar 15, 2054","2.49","3.36","-","4.78","3.36","4.78","USD","Mar 01, 2021","Mar 01, 2021"
"CGCMT_18-C6 A4","Non-Agency CMBS","Fixed Income","1,183,366.51","0.25","1,183,366.51","1,199,000.00","17327GAY0","US17327GAY08","-","United States","-","USD","2.41","5.05","1.00","Nov 10, 2051","4.41","2.39","-","5.05","2.39","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"BBCMS_19-C4 A5","Non-Agency CMBS","Fixed Income","1,180,468.18","0.25","1,180,468.18","1,250,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","2.78","5.01","1.00","Aug 15, 2052","2.92","2.76","-","5.01","2.76","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K-1517 A2","Agency CMBS","Fixed Income","1,177,314.31","0.25","1,177,314.31","1,500,000.00","3137FWHF0","US3137FWHF01","-","United States","-","USD","7.66","4.84","1.00","Jul 25, 2035","1.72","7.65","-","4.84","7.65","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"WFCM_18-C44 A4","Non-Agency CMBS","Fixed Income","1,176,350.29","0.25","1,176,350.29","1,190,890.00","95001JAW7","US95001JAW71","-","United States","-","USD","1.27","5.00","1.00","May 15, 2051","3.95","1.26","-","5.00","1.26","5.00","USD","May 01, 2018","May 01, 2018"
"BANK5_24-5YR6 AS","Non-Agency CMBS","Fixed Income","1,163,894.46","0.25","1,163,894.46","1,120,000.00","066043AG5","US066043AG51","-","United States","-","USD","2.50","5.37","1.00","May 15, 2057","6.79","2.48","-","5.37","2.48","5.37","USD","May 01, 2024","May 01, 2024"
"FHMS_K106 A2","Agency CMBS","Fixed Income","1,152,380.19","0.24","1,152,380.19","1,250,000.00","3137FRUT6","US3137FRUT62","-","United States","-","USD","3.27","4.54","1.00","Jan 25, 2030","2.07","3.26","-","4.54","3.26","4.54","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K103 A2","Agency CMBS","Fixed Income","1,151,832.62","0.24","1,151,832.62","1,220,000.00","3137FQKN2","US3137FQKN20","-","United States","-","USD","3.01","4.56","1.00","Nov 25, 2029","2.65","3.01","-","4.56","3.01","4.56","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K107 A2","Agency CMBS","Fixed Income","1,138,208.38","0.24","1,138,208.38","1,250,000.00","3137FRZA2","US3137FRZA27","-","United States","-","USD","3.19","4.56","1.00","Jan 25, 2030","1.64","3.18","-","4.56","3.18","4.56","USD","Apr 01, 2020","Apr 01, 2020"
"FHMS_K083 A2","Agency CMBS","Fixed Income","1,115,274.28","0.24","1,115,274.28","1,125,000.00","3137FJXV6","US3137FJXV65","-","United States","-","USD","1.96","4.50","1.00","Sep 25, 2028","4.05","1.95","-","4.50","1.95","4.50","USD","Nov 01, 2018","Nov 01, 2018"
"FHMS_K115 A2","Agency CMBS","Fixed Income","1,111,007.57","0.23","1,111,007.57","1,250,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.69","4.55","1.00","Jun 25, 2030","1.38","3.69","-","4.55","3.69","4.55","USD","Sep 01, 2020","Sep 01, 2020"
"FHLK_K122 A2","Agency CMBS","Fixed Income","1,103,147.07","0.23","1,103,147.07","1,250,000.00","3137F82N2","US3137F82N25","-","United States","-","USD","4.03","4.60","1.00","Nov 25, 2030","1.52","4.02","-","4.60","4.02","4.60","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS_K079 A2","Agency CMBS","Fixed Income","1,089,716.51","0.23","1,089,716.51","1,100,000.00","3137FGZT5","US3137FGZT52","-","United States","-","USD","1.72","4.47","1.00","Jun 25, 2028","3.93","1.72","-","4.47","1.72","4.47","USD","Aug 01, 2018","Aug 01, 2018"
"BANK_24-BN47 A5","Non-Agency CMBS","Fixed Income","1,080,504.29","0.23","1,080,504.29","1,042,425.00","06540GAV0","US06540GAV05","-","United States","-","USD","6.03","5.20","1.00","Jun 15, 2057","5.72","6.02","-","5.20","6.02","5.20","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA_23-M4 A2","Agency CMBS","Fixed Income","1,049,364.82","0.22","1,049,364.82","1,100,000.00","3136BP3K5","US3136BP3K53","-","United States","-","USD","5.25","4.74","1.00","Sep 25, 2032","3.77","5.24","-","4.74","5.24","4.74","USD","May 01, 2023","May 01, 2023"
"FNMA_19-M12 A2","Agency CMBS","Fixed Income","1,042,847.26","0.22","1,042,847.26","1,086,305.00","3136B5NV3","US3136B5NV39","-","United States","-","USD","2.52","4.50","1.00","Jun 25, 2029","2.88","2.51","-","4.50","2.51","4.50","USD","Jul 01, 2019","Jul 01, 2019"
"BBCMS_24-C26 A5","Non-Agency CMBS","Fixed Income","1,042,468.02","0.22","1,042,468.02","1,000,000.00","05555AAD7","US05555AAD72","-","United States","-","USD","6.07","5.22","1.00","May 15, 2057","5.83","6.05","-","5.22","6.05","5.22","USD","May 01, 2024","May 01, 2024"
"BBCMS_23-C21 A3","Non-Agency CMBS","Fixed Income","1,038,140.77","0.22","1,038,140.77","1,000,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","4.08","5.41","1.00","Sep 15, 2056","6.51","4.06","-","5.41","4.06","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"WFCM_25-5C3 A3","Non-Agency CMBS","Fixed Income","1,035,528.20","0.22","1,035,528.20","1,000,000.00","95004JAC8","US95004JAC80","-","United States","-","USD","2.95","5.01","1.00","Jan 15, 2058","6.10","2.93","-","5.01","2.93","5.01","USD","Jan 01, 2025","Jan 01, 2025"
"BMARK_23-V3 AS","Non-Agency CMBS","Fixed Income","1,034,228.02","0.22","1,034,228.02","1,000,000.00","08163VAF4","US08163VAF40","-","United States","-","USD","2.46","5.86","1.00","Jul 15, 2056","7.10","2.44","-","5.86","2.44","5.86","USD","Jul 01, 2023","Jul 01, 2023"
"BANK_23-BN46 A4","Non-Agency CMBS","Fixed Income","1,032,809.05","0.22","1,032,809.05","1,000,000.00","06541DBH6","US06541DBH61","-","United States","-","USD","5.50","5.24","1.00","Aug 15, 2056","5.75","5.48","-","5.24","5.48","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"FHMS_K741 A2","Agency CMBS","Fixed Income","1,030,336.04","0.22","1,030,336.04","1,067,765.00","3137FF3X3","US3137FF3X33","-","United States","-","USD","1.25","4.43","1.00","Dec 25, 2027","1.60","1.25","-","4.43","1.25","4.43","USD","Mar 01, 2021","Mar 01, 2021"
"BANK_25-BNK49 A5","Non-Agency CMBS","Fixed Income","1,029,692.16","0.22","1,029,692.16","1,000,000.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.42","5.24","1.00","Mar 15, 2058","5.62","6.40","-","5.24","6.40","5.24","USD","Mar 01, 2025","Mar 01, 2025"
"MSBAM_25-C35 A5","Non-Agency CMBS","Fixed Income","1,029,652.55","0.22","1,029,652.55","1,000,000.00","61779CAH7","US61779CAH79","-","United States","-","USD","6.86","5.28","1.00","Aug 15, 2058","5.63","6.84","-","5.28","6.84","5.28","USD","Aug 01, 2025","Aug 01, 2025"
"WFCM_24-5C2 A3","Non-Agency CMBS","Fixed Income","1,028,360.47","0.22","1,028,360.47","1,000,000.00","95003UAD2","US95003UAD28","-","United States","-","USD","2.92","5.06","1.00","Nov 15, 2057","5.92","2.91","-","5.06","2.91","5.06","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_25-C35 A5","Non-Agency CMBS","Fixed Income","1,027,216.02","0.22","1,027,216.02","1,000,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.86","5.27","1.00","Jul 15, 2058","5.59","6.84","-","5.27","6.84","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_26-5C42 AS","Non-Agency CMBS","Fixed Income","1,025,700.35","0.22","1,025,700.35","1,000,000.00","072935AY5","US072935AY58","-","United States","-","USD","4.18","5.38","1.00","Jun 15, 2059","5.90","4.16","-","5.38","4.16","5.38","USD","Jun 01, 2026","Jun 01, 2026"
"BBCMS_23-C20 A5","Non-Agency CMBS","Fixed Income","1,025,257.18","0.22","1,025,257.18","1,000,000.00","07336DAW1","US07336DAW11","-","United States","-","USD","5.59","5.21","1.00","Jul 17, 2056","5.58","5.57","-","5.21","5.57","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS_K162 A2","Agency CMBS","Fixed Income","1,025,232.75","0.22","1,025,232.75","1,000,000.00","3137HBP73","US3137HBP730","-","United States","-","USD","6.00","4.78","1.00","Dec 25, 2033","5.15","5.99","-","4.78","5.99","4.78","USD","Feb 01, 2024","Feb 01, 2024"
"BANK5_24-5YR8 A3","Non-Agency CMBS","Fixed Income","1,024,983.15","0.22","1,024,983.15","1,000,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.65","5.05","1.00","Aug 15, 2057","5.88","2.64","-","5.05","2.64","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_25-C34 A3","Non-Agency CMBS","Fixed Income","1,023,825.90","0.22","1,023,825.90","1,000,000.00","07337BAC8","US07337BAC81","-","United States","-","USD","3.18","5.01","1.00","May 17, 2058","5.66","3.17","-","5.01","3.17","5.01","USD","May 01, 2025","May 01, 2025"
"BBCMS_24-C30 A5","Non-Agency CMBS","Fixed Income","1,022,724.16","0.22","1,022,724.16","1,000,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.47","5.26","1.00","Nov 15, 2057","5.53","6.45","-","5.26","6.45","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"BMO_25-5C11 A3","Non-Agency CMBS","Fixed Income","1,022,538.56","0.22","1,022,538.56","1,000,000.00","096941AC3","US096941AC30","-","United States","-","USD","3.42","5.10","1.00","Jul 15, 2058","5.67","3.41","-","5.10","3.41","5.10","USD","Jun 01, 2025","Jun 01, 2025"
"BMO_25-C11 AS","Non-Agency CMBS","Fixed Income","1,022,425.35","0.22","1,022,425.35","1,000,000.00","05613XAG0","US05613XAG07","-","United States","-","USD","6.59","5.73","1.00","Feb 15, 2058","5.98","6.56","-","5.73","6.56","5.73","USD","Feb 01, 2025","Feb 01, 2025"
"WFCM_25-5C5 A3","Non-Agency CMBS","Fixed Income","1,020,885.23","0.22","1,020,885.23","1,000,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.47","5.08","1.00","Jul 15, 2058","5.59","3.46","-","5.08","3.46","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"BANK5_24-5YR7 A2","Non-Agency CMBS","Fixed Income","1,019,633.25","0.22","1,019,633.25","1,000,000.00","06211UBF1","US06211UBF12","-","United States","-","USD","2.36","5.06","1.00","Jun 15, 2057","5.79","2.34","-","5.06","2.34","5.06","USD","Jun 01, 2024","Jun 01, 2024"
"FHMS_K515 A2","Agency CMBS","Fixed Income","1,019,392.59","0.22","1,019,392.59","1,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.15","4.53","1.00","Jan 25, 2029","5.40","2.15","-","4.53","2.15","4.53","USD","Feb 01, 2024","Feb 01, 2024"
"BANK5_24-5YR9 A3","Non-Agency CMBS","Fixed Income","1,019,134.42","0.22","1,019,134.42","1,000,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.76","5.02","1.00","Aug 15, 2057","5.61","2.75","-","5.02","2.75","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_24-C24 AS","Non-Agency CMBS","Fixed Income","1,018,437.72","0.21","1,018,437.72","1,000,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.95","5.64","1.00","Feb 15, 2057","5.87","5.92","-","5.64","5.92","5.64","USD","Feb 01, 2024","Feb 01, 2024"
"BBCMS_23-C20 AS","Non-Agency CMBS","Fixed Income","1,016,269.50","0.21","1,016,269.50","1,000,000.00","07336DBA8","US07336DBA81","-","United States","-","USD","5.56","5.77","1.00","Jul 15, 2056","5.97","5.53","-","5.77","5.53","5.77","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS_K-164 A2","Agency CMBS","Fixed Income","1,015,551.35","0.21","1,015,551.35","1,000,000.00","3137HDUV0","US3137HDUV05","-","United States","-","USD","6.26","4.79","1.00","May 25, 2034","5.00","6.25","-","4.79","6.25","4.79","USD","Jul 01, 2024","Jul 01, 2024"
"FHMS_K754 A2","Agency CMBS","Fixed Income","1,014,708.76","0.21","1,014,708.76","1,000,000.00","3137HBC51","US3137HBC514","-","United States","-","USD","3.70","4.58","1.00","Nov 25, 2030","4.94","3.69","-","4.58","3.69","4.58","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_24-C28 A5","Non-Agency CMBS","Fixed Income","1,014,414.21","0.21","1,014,414.21","1,000,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.38","5.25","1.00","Sep 15, 2057","5.40","6.36","-","5.25","6.36","5.25","USD","Aug 01, 2024","Aug 01, 2024"
"BANK5_25-5Y16 A3","Non-Agency CMBS","Fixed Income","1,011,376.62","0.21","1,011,376.62","1,000,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.56","5.04","1.00","Aug 15, 2063","5.28","3.55","-","5.04","3.55","5.04","USD","Aug 01, 2025","Aug 01, 2025"
"JPMF1_26-FX1 AS","Non-Agency CMBS","Fixed Income","1,011,086.64","0.21","1,011,086.64","1,000,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","4.03","5.51","1.00","May 15, 2059","5.62","4.01","-","5.51","4.01","5.51","USD","Jun 01, 2026","Jun 01, 2026"
"BMO_24-5C6 A3","Non-Agency CMBS","Fixed Income","1,010,483.18","0.21","1,010,483.18","1,000,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.77","5.02","1.00","Sep 15, 2057","5.32","2.76","-","5.02","2.76","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"BMARK_24-V10 A3","Non-Agency CMBS","Fixed Income","1,010,030.69","0.21","1,010,030.69","1,000,000.00","08163UAC3","US08163UAC36","-","United States","-","USD","2.83","5.01","1.00","Sep 15, 2057","5.28","2.81","-","5.01","2.81","5.01","USD","Sep 01, 2024","Sep 01, 2024"
"MSC_20-HR8 A4","Non-Agency CMBS","Fixed Income","1,008,202.77","0.21","1,008,202.77","1,120,000.00","61692BBP4","US61692BBP40","-","United States","-","USD","3.59","4.97","1.00","Jul 15, 2053","2.04","3.58","-","4.97","3.58","4.97","USD","Jul 01, 2020","Jul 01, 2020"
"FHMS-K529 A2","Agency CMBS","Fixed Income","1,008,105.11","0.21","1,008,105.11","1,000,000.00","3137HH6C0","US3137HH6C03","-","United States","-","USD","2.84","4.53","1.00","Sep 25, 2029","4.79","2.84","-","4.53","2.84","4.53","USD","Oct 01, 2024","Oct 01, 2024"
"BMARK_25-V13 A2","Non-Agency CMBS","Fixed Income","1,006,775.83","0.21","1,006,775.83","1,000,000.00","08164AAC6","-","-","United States","-","USD","1.41","4.96","1.00","Feb 15, 2058","5.33","1.40","-","4.96","1.40","4.96","USD","Feb 01, 2025","Feb 01, 2025"
"BBCMS_24-5C29 A3","Non-Agency CMBS","Fixed Income","1,006,541.78","0.21","1,006,541.78","1,000,000.00","05555PAC6","US05555PAC68","-","United States","-","USD","2.82","5.06","1.00","Sep 15, 2057","5.21","2.80","-","5.06","2.80","5.06","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K126 A2","Agency CMBS","Fixed Income","1,006,413.47","0.21","1,006,413.47","1,116,000.00","3137FXYV4","US3137FXYV41","-","United States","-","USD","4.11","4.57","1.00","Jan 25, 2031","2.07","4.11","-","4.57","4.11","4.57","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K505 A2","Agency CMBS","Fixed Income","1,006,180.33","0.21","1,006,180.33","1,000,000.00","3137HACX2","US3137HACX24","-","United States","-","USD","1.69","4.46","1.00","Jun 25, 2028","4.82","1.69","-","4.46","1.69","4.46","USD","Jul 01, 2023","Jul 01, 2023"
"BMARK_26-V21 A3","Non-Agency CMBS","Fixed Income","1,005,655.32","0.21","1,005,655.32","1,000,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","4.03","5.06","1.00","Mar 15, 2059","5.13","4.01","-","5.06","4.01","5.06","USD","Mar 01, 2026","Mar 01, 2026"
"BMARK_25-V14 A3","Non-Agency CMBS","Fixed Income","1,005,100.02","0.21","1,005,100.02","1,000,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.73","5.07","1.00","Apr 15, 2057","5.18","2.72","-","5.07","2.72","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"FHMS_K508 A2","Agency CMBS","Fixed Income","1,004,558.69","0.21","1,004,558.69","1,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.89","4.51","1.00","Aug 25, 2028","4.74","1.88","-","4.51","1.88","4.51","USD","Oct 01, 2023","Oct 01, 2023"
"BMO_22-C3 A5","Non-Agency CMBS","Fixed Income","1,003,905.73","0.21","1,003,905.73","1,000,000.00","05602QAY9","US05602QAY98","-","United States","-","USD","5.13","5.31","1.00","Sep 15, 2054","5.31","5.10","-","5.31","5.10","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FHMS_K506 A2","Agency CMBS","Fixed Income","1,002,936.60","0.21","1,002,936.60","1,000,000.00","3137HAMH6","US3137HAMH63","-","United States","-","USD","1.86","4.50","1.00","Aug 25, 2028","4.65","1.85","-","4.50","1.85","4.50","USD","Sep 01, 2023","Sep 01, 2023"
"BANK_18-BN12 A4","Non-Agency CMBS","Fixed Income","1,000,500.56","0.21","1,000,500.56","1,010,000.00","06541KBA5","US06541KBA51","-","United States","-","USD","1.79","4.86","1.00","May 15, 2061","4.25","1.78","-","4.86","1.78","4.86","USD","May 01, 2018","May 01, 2018"
"CSAIL_16-C7 AS","Non-Agency CMBS","Fixed Income","997,047.45","0.21","997,047.45","1,000,000.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.50","4.70","1.00","Nov 15, 2049","3.96","0.49","-","4.70","0.49","4.70","USD","Nov 01, 2016","Nov 01, 2016"
"FHMS_K135 A1","Agency CMBS","Fixed Income","994,528.88","0.21","994,528.88","1,071,950.00","3137H4R28","US3137H4R289","-","United States","-","USD","2.03","5.26","1.00","Oct 25, 2054","1.61","2.02","-","5.26","2.02","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA_19-M4 A2","Agency CMBS","Fixed Income","994,235.87","0.21","994,235.87","1,033,721.00","3136B35Z9","US3136B35Z99","-","United States","-","USD","3.89","4.62","1.00","Feb 25, 2031","3.61","3.88","-","4.62","3.88","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"BMARK_26-B43 A4","Non-Agency CMBS","Fixed Income","992,872.09","0.21","992,872.09","1,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","6.99","5.38","1.00","Apr 15, 2063","5.21","6.97","-","5.38","6.97","5.38","USD","May 01, 2026","May 01, 2026"
"FHMS_K137 A2","Agency CMBS","Fixed Income","992,402.51","0.21","992,402.51","1,110,000.00","3137H5DP9","US3137H5DP91","-","United States","-","USD","4.86","4.64","1.00","Nov 25, 2031","2.35","4.85","-","4.64","4.85","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA_25-M1A A2","Agency CMBS","Fixed Income","991,575.39","0.21","991,575.39","1,000,000.00","3136BUJV3","US3136BUJV30","-","United States","-","USD","6.50","4.87","1.00","Jan 25, 2035","4.70","6.49","-","4.87","6.49","4.87","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS_K077 A2","Agency CMBS","Fixed Income","990,578.18","0.21","990,578.18","1,000,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.59","4.44","1.00","May 25, 2028","3.85","1.58","-","4.44","1.58","4.44","USD","Jun 01, 2018","Jun 01, 2018"
"CSAIL_18-CX11 A5","Non-Agency CMBS","Fixed Income","990,042.50","0.21","990,042.50","1,000,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.45","4.80","1.00","Apr 15, 2051","4.03","1.44","-","4.80","1.44","4.80","USD","Apr 01, 2018","Apr 01, 2018"
"CGCMT_18-C5 A4","Non-Agency CMBS","Fixed Income","989,457.53","0.21","989,457.53","1,000,000.00","17291DAD5","US17291DAD57","-","United States","-","USD","1.65","4.98","1.00","Jun 10, 2051","4.23","1.64","-","4.98","1.64","4.98","USD","Jun 01, 2018","Jun 01, 2018"
"FHMS_K072 A2","Agency CMBS","Fixed Income","988,471.74","0.21","988,471.74","1,000,000.00","3137FEBQ2","US3137FEBQ22","-","United States","-","USD","1.20","4.40","1.00","Dec 25, 2027","3.44","1.20","-","4.40","1.20","4.40","USD","Jan 01, 2018","Jan 01, 2018"
"BANK_18-BN14 A4","Non-Agency CMBS","Fixed Income","988,109.46","0.21","988,109.46","1,000,000.00","06035RAS5","US06035RAS58","-","United States","-","USD","2.12","4.86","1.00","Sep 15, 2060","4.23","2.11","-","4.86","2.11","4.86","USD","Sep 01, 2018","Sep 01, 2018"
"FHMS_K071 A2","Agency CMBS","Fixed Income","986,996.84","0.21","986,996.84","1,000,000.00","3137FCLD4","US3137FCLD43","-","United States","-","USD","1.11","4.44","1.00","Nov 25, 2027","3.29","1.11","-","4.44","1.11","4.44","USD","Dec 01, 2017","Dec 01, 2017"
"FHMS_K554 A2","Agency CMBS","Fixed Income","986,634.85","0.21","986,634.85","1,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.91","4.59","1.00","Dec 25, 2030","4.22","3.90","-","4.59","3.90","4.59","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K073 A2","Agency CMBS","Fixed Income","986,639.51","0.21","986,639.51","1,000,000.00","3137FETN0","US3137FETN09","-","United States","-","USD","1.30","4.37","1.00","Jan 25, 2028","3.35","1.29","-","4.37","1.29","4.37","USD","Feb 01, 2018","Feb 01, 2018"
"FHMS_K-172 A2","Agency CMBS","Fixed Income","983,530.18","0.21","983,530.18","1,000,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","7.17","4.85","1.00","Aug 25, 2035","4.58","7.17","-","4.85","7.17","4.85","USD","Oct 01, 2025","Oct 01, 2025"
"WFCM_18-C43 AS","Non-Agency CMBS","Fixed Income","983,400.82","0.21","983,400.82","1,000,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.86","5.12","1.00","Mar 15, 2051","4.15","1.85","-","5.12","1.85","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FHMS_K092 A2","Agency CMBS","Fixed Income","979,775.89","0.21","979,775.89","1,010,000.00","3137FLYV0","US3137FLYV03","-","United States","-","USD","2.45","4.54","1.00","Apr 25, 2029","3.30","2.45","-","4.54","2.45","4.54","USD","May 01, 2019","May 01, 2019"
"FHMS_K155 A2","Agency CMBS","Fixed Income","974,941.47","0.21","974,941.47","1,000,000.00","3137H9ZV4","US3137H9ZV44","-","United States","-","USD","5.64","4.73","1.00","Apr 25, 2033","4.25","5.63","-","4.73","5.63","4.73","USD","Apr 01, 2023","Apr 01, 2023"
"BANK_21-BN32 A5","Non-Agency CMBS","Fixed Income","970,748.12","0.20","970,748.12","1,075,000.00","06542BBH9","US06542BBH96","-","United States","-","USD","4.22","5.07","1.00","Apr 15, 2054","2.64","4.21","-","5.07","4.21","5.07","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K742 A2","Agency CMBS","Fixed Income","961,340.23","0.20","961,340.23","1,000,000.00","3137FYZK5","US3137FYZK59","-","United States","-","USD","1.49","4.39","1.00","Mar 25, 2028","1.76","1.48","-","4.39","1.48","4.39","USD","May 01, 2021","May 01, 2021"
"BANK5_24-5YR5 A5","Non-Agency CMBS","Fixed Income","960,094.76","0.20","960,094.76","944,182.00","065931AZ0","US065931AZ06","-","United States","-","USD","2.25","5.06","1.00","Feb 15, 2057","5.70","2.24","-","5.06","2.24","5.06","USD","Feb 01, 2024","Feb 01, 2024"
"BBCMS_22-C17 A4","Non-Agency CMBS","Fixed Income","953,972.03","0.20","953,972.03","1,000,000.00","054976AD7","US054976AD77","-","United States","-","USD","4.68","5.23","1.00","Sep 15, 2055","4.17","4.66","-","5.23","4.66","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K-151 A2","Agency CMBS","Fixed Income","953,718.98","0.20","953,718.98","1,000,000.00","3137H9JG5","US3137H9JG50","-","United States","-","USD","5.38","4.70","1.00","Oct 25, 2032","3.80","5.37","-","4.70","5.37","4.70","USD","Nov 01, 2022","Nov 01, 2022"
"FHMS_K747 A2","Agency CMBS","Fixed Income","948,296.37","0.20","948,296.37","1,000,000.00","3137H5DX2","US3137H5DX26","-","United States","-","USD","2.17","4.48","1.00","Nov 25, 2028","2.05","2.16","-","4.48","2.16","4.48","USD","Jan 01, 2022","Jan 01, 2022"
"BANK_19-BN20 A2","Non-Agency CMBS","Fixed Income","948,122.92","0.20","948,122.92","1,007,777.00","06540AAC5","US06540AAC53","-","United States","-","USD","2.48","5.24","1.00","Sep 15, 2062","2.76","2.47","-","5.24","2.47","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"BBCMS_19-C5 A4","Non-Agency CMBS","Fixed Income","945,685.02","0.20","945,685.02","1,000,000.00","05492JAW2","US05492JAW27","-","United States","-","USD","2.99","4.96","1.00","Nov 15, 2052","3.06","2.98","-","4.96","2.98","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC_K102 A2","Agency CMBS","Fixed Income","942,486.04","0.20","942,486.04","1,000,000.00","3137FQKC6","US3137FQKC64","-","United States","-","USD","2.95","4.54","1.00","Oct 25, 2029","2.54","2.94","-","4.54","2.94","4.54","USD","Dec 01, 2019","Dec 01, 2019"
"UBSCM_19-C17 A4","Non-Agency CMBS","Fixed Income","942,027.98","0.20","942,027.98","1,000,000.00","90278MBA4","US90278MBA45","-","United States","-","USD","2.91","5.00","1.00","Oct 15, 2052","2.92","2.90","-","5.00","2.90","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"FHMS_K149 A2","Agency CMBS","Fixed Income","941,836.05","0.20","941,836.05","1,000,000.00","3137H93C1","US3137H93C15","-","United States","-","USD","5.26","4.68","1.00","Aug 25, 2032","3.53","5.25","-","4.68","5.25","4.68","USD","Sep 01, 2022","Sep 01, 2022"
"COMM_19-GC44 A5","Non-Agency CMBS","Fixed Income","935,989.14","0.20","935,989.14","1,000,000.00","12655TBM0","US12655TBM09","-","United States","-","USD","3.10","5.12","1.00","Aug 15, 2057","2.95","3.08","-","5.12","3.08","5.12","USD","Dec 01, 2019","Dec 01, 2019"
"CSAIL_19-C15 B","Non-Agency CMBS","Fixed Income","930,821.84","0.20","930,821.84","1,000,000.00","22945DAS2","US22945DAS27","-","United States","-","USD","3.61","6.53","1.00","Mar 15, 2052","4.48","3.57","-","6.53","3.57","6.53","USD","Mar 01, 2019","Mar 01, 2019"
"BANK5_24-5YR7 A3","Non-Agency CMBS","Fixed Income","929,871.92","0.20","929,871.92","910,000.00","06211UBL8","US06211UBL89","-","United States","-","USD","2.57","5.02","1.00","Jun 15, 2057","5.77","2.56","-","5.02","2.56","5.02","USD","Jun 01, 2024","Jun 01, 2024"
"CGCMT_20-GC46 A5","Non-Agency CMBS","Fixed Income","926,139.50","0.20","926,139.50","1,000,000.00","17328RAZ2","US17328RAZ29","-","United States","-","USD","3.27","5.08","1.00","Feb 18, 2053","2.72","3.26","-","5.08","3.26","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA_20-M05 A3","Agency CMBS","Fixed Income","924,280.26","0.20","924,280.26","1,000,000.00","3136B8TH2","US3136B8TH20","-","United States","-","USD","3.31","4.56","1.00","Jan 25, 2030","2.19","3.30","-","4.56","3.30","4.56","USD","Feb 01, 2020","Feb 01, 2020"
"BBCMS_24-C30 A2","Non-Agency CMBS","Fixed Income","922,085.02","0.19","922,085.02","900,000.00","05493YAC2","-","-","United States","-","USD","2.88","5.39","1.00","Nov 15, 2057","6.13","2.87","-","5.39","2.87","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"BMARK_22-B33 A5","Non-Agency CMBS","Fixed Income","920,983.57","0.19","920,983.57","1,000,000.00","08163PBG4","US08163PBG46","-","United States","-","USD","4.88","5.18","1.00","Mar 15, 2055","3.46","4.86","-","5.18","4.86","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"MSBAM_25-5C1 A3","Non-Agency CMBS","Fixed Income","919,910.48","0.19","919,910.48","900,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.19","5.04","1.00","Mar 15, 2058","5.63","3.17","-","5.04","3.17","5.04","USD","Mar 01, 2025","Mar 01, 2025"
"BBCMS_21-C12 A4","Non-Agency CMBS","Fixed Income","919,065.19","0.19","919,065.19","1,000,000.00","05552XBF4","US05552XBF42","-","United States","-","USD","2.86","5.36","1.00","Nov 15, 2054","2.42","2.85","-","5.36","2.85","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"MSWF_23-1 A4","Non-Agency CMBS","Fixed Income","918,781.88","0.19","918,781.88","900,000.00","55376CAD5","US55376CAD56","-","United States","-","USD","5.32","5.16","1.00","May 15, 2056","5.47","5.30","-","5.16","5.30","5.16","USD","May 01, 2023","May 01, 2023"
"BMARK_20-B16 A5","Non-Agency CMBS","Fixed Income","917,580.23","0.19","917,580.23","990,000.00","08161NAF4","US08161NAF42","-","United States","-","USD","3.27","5.08","1.00","Feb 15, 2053","2.73","3.25","-","5.08","3.25","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"BBCMS_26-5C40 A3","Non-Agency CMBS","Fixed Income","910,213.46","0.19","910,213.46","900,000.00","05557AAC7","US05557AAC71","-","United States","-","USD","3.90","5.03","1.00","Feb 15, 2059","5.25","3.89","-","5.03","3.89","5.03","USD","Feb 01, 2026","Feb 01, 2026"
"WFCM_21-C59 A4","Non-Agency CMBS","Fixed Income","909,147.76","0.19","909,147.76","1,000,000.00","95003CAE0","US95003CAE03","-","United States","-","USD","3.64","4.97","1.00","Apr 15, 2054","2.34","3.62","-","4.97","3.62","4.97","USD","May 01, 2021","May 01, 2021"
"BMarK_21-B24 A4","Non-Agency CMBS","Fixed Income","908,825.93","0.19","908,825.93","1,000,000.00","08163CBB4","US08163CBB46","-","United States","-","USD","3.82","4.77","1.00","Mar 15, 2054","2.26","3.81","-","4.77","3.81","4.77","USD","Mar 01, 2021","Mar 01, 2021"
"FHMS_K141 A1","Agency CMBS","Fixed Income","905,106.53","0.19","905,106.53","953,828.00","3137H6S63","US3137H6S639","-","United States","-","USD","1.92","5.27","1.00","May 25, 2031","2.55","1.91","-","5.27","1.91","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA_22-M02A A2","Agency CMBS","Fixed Income","901,868.79","0.19","901,868.79","1,000,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.58","4.65","1.00","Jan 25, 2032","2.40","4.57","-","4.65","4.57","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"MSC_20-L4 A2","Non-Agency CMBS","Fixed Income","901,294.48","0.19","901,294.48","975,099.00","61770KAW5","US61770KAW53","-","United States","-","USD","3.05","5.04","1.00","Feb 15, 2053","2.45","3.04","-","5.04","3.04","5.04","USD","Feb 01, 2020","Feb 01, 2020"
"FREMF_20-K109 A2","Agency CMBS","Fixed Income","900,997.90","0.19","900,997.90","1,000,000.00","3137FTFY8","US3137FTFY88","-","United States","-","USD","3.43","4.58","1.00","Apr 25, 2030","1.56","3.42","-","4.58","3.42","4.58","USD","May 01, 2020","May 01, 2020"
"WFCM_21-C59 A5","Non-Agency CMBS","Fixed Income","897,026.40","0.19","897,026.40","1,000,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.27","5.18","1.00","Apr 15, 2054","2.63","4.25","-","5.18","4.25","5.18","USD","May 01, 2021","May 01, 2021"
"BANK5_24-5YR6 B","Non-Agency CMBS","Fixed Income","894,246.10","0.19","894,246.10","860,000.00","066043AM2","US066043AM20","-","United States","-","USD","2.69","5.76","1.00","May 15, 2057","6.97","2.67","-","5.76","2.67","5.76","USD","May 01, 2024","May 01, 2024"
"BMARK_21-B24 A5","Non-Agency CMBS","Fixed Income","894,130.98","0.19","894,130.98","1,000,000.00","08163CBC2","US08163CBC29","-","United States","-","USD","4.27","5.22","1.00","Mar 15, 2054","2.58","4.25","-","5.22","4.25","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"BMARK_21-B25 A5","Non-Agency CMBS","Fixed Income","892,719.87","0.19","892,719.87","1,000,000.00","08163DAE7","US08163DAE76","-","United States","-","USD","4.31","5.22","1.00","Apr 15, 2054","2.58","4.29","-","5.22","4.29","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K134 A2","Agency CMBS","Fixed Income","892,174.39","0.19","892,174.39","1,000,000.00","3137H4CD0","US3137H4CD06","-","United States","-","USD","4.69","4.66","1.00","Oct 25, 2031","2.24","4.68","-","4.66","4.68","4.66","USD","Nov 01, 2021","Nov 01, 2021"
"FHMS_K125 A2","Agency CMBS","Fixed Income","891,957.84","0.19","891,957.84","1,000,000.00","3137F9Z79","US3137F9Z796","-","United States","-","USD","4.10","4.62","1.00","Jan 25, 2031","1.85","4.09","-","4.62","4.09","4.62","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS-K144 A2","Agency CMBS","Fixed Income","891,918.76","0.19","891,918.76","1,000,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","5.16","4.66","1.00","Apr 25, 2032","2.45","5.15","-","4.66","5.15","4.66","USD","May 01, 2022","May 01, 2022"
"FHMS_K142 A2","Agency CMBS","Fixed Income","891,682.61","0.19","891,682.61","1,000,000.00","3137H73P6","US3137H73P63","-","United States","-","USD","5.09","4.65","1.00","Mar 25, 2032","2.40","5.08","-","4.65","5.08","4.65","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K112 A2","Agency CMBS","Fixed Income","889,009.16","0.19","889,009.16","1,000,000.00","3137FUZV9","US3137FUZV92","-","United States","-","USD","3.56","4.59","1.00","May 25, 2030","1.31","3.55","-","4.59","3.55","4.59","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA_23-M6 A2","Agency CMBS","Fixed Income","888,153.88","0.19","888,153.88","892,947.00","3136BQDE6","US3136BQDE66","-","United States","-","USD","1.84","4.48","1.00","Jul 25, 2028","4.17","1.84","-","4.48","1.84","4.48","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC_K114 A2","Agency CMBS","Fixed Income","887,741.09","0.19","887,741.09","1,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.70","4.56","1.00","Jun 25, 2030","1.37","3.70","-","4.56","3.70","4.56","USD","Aug 01, 2020","Aug 01, 2020"
"BBCMS_21-C11 A4","Non-Agency CMBS","Fixed Income","887,658.26","0.19","887,658.26","1,000,000.00","05493MAE4","US05493MAE49","-","United States","-","USD","4.40","4.75","1.00","Sep 15, 2054","2.04","4.39","-","4.75","4.39","4.75","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K133 A2","Agency CMBS","Fixed Income","886,622.18","0.19","886,622.18","1,000,000.00","3137H4BP4","US3137H4BP45","-","United States","-","USD","4.75","4.62","1.00","Sep 25, 2031","2.10","4.74","-","4.62","4.74","4.62","USD","Nov 01, 2021","Nov 01, 2021"
"MSC_21-L7 A5","Non-Agency CMBS","Fixed Income","885,872.76","0.19","885,872.76","1,000,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.70","5.16","1.00","Oct 15, 2054","2.57","4.68","-","5.16","4.68","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS K-131 A2","Agency CMBS","Fixed Income","882,742.49","0.19","882,742.49","1,000,000.00","3137H2AD6","US3137H2AD67","-","United States","-","USD","4.50","4.61","1.00","Jul 25, 2031","1.85","4.49","-","4.61","4.49","4.61","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K-1513 A3","Agency CMBS","Fixed Income","882,326.07","0.19","882,326.07","1,015,000.00","3137FPJ97","US3137FPJ976","-","United States","-","USD","6.84","4.84","1.00","Aug 25, 2034","2.80","6.83","-","4.84","6.83","4.84","USD","Oct 01, 2019","Oct 01, 2019"
"BMARK_21-B27 A5","Non-Agency CMBS","Fixed Income","882,267.04","0.19","882,267.04","1,000,000.00","08163HAE8","US08163HAE80","-","United States","-","USD","4.55","5.15","1.00","Jul 15, 2054","2.39","4.53","-","5.15","4.53","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"GSMS_21-GSA3 A4 144A","Non-Agency CMBS","Fixed Income","879,954.50","0.19","879,954.50","1,000,000.00","36263UAM1","US36263UAM18","-","United States","-","USD","4.64","5.13","1.00","Dec 15, 2054","2.37","4.62","-","5.13","4.62","5.13","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA_21-M2S A2","Agency CMBS","Fixed Income","878,255.81","0.19","878,255.81","1,000,000.00","3136BJZQ1","US3136BJZQ16","-","United States","-","USD","4.59","4.64","1.00","Oct 25, 2031","1.81","4.58","-","4.64","4.58","4.64","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA_22-M8 A2","Agency CMBS","Fixed Income","873,895.26","0.18","873,895.26","1,000,000.00","3136BMST6","US3136BMST66","-","United States","-","USD","4.95","4.67","1.00","Dec 25, 2031","1.94","4.94","-","4.67","4.94","4.67","USD","Apr 01, 2022","Apr 01, 2022"
"JPMDB_19-COR6 A4","Non-Agency CMBS","Fixed Income","867,707.81","0.18","867,707.81","955,000.00","48129RAX3","US48129RAX35","-","United States","-","USD","3.06","6.23","1.00","Nov 13, 2052","3.06","3.02","-","6.23","3.02","6.23","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_21-BNK35 AS","Non-Agency CMBS","Fixed Income","860,219.41","0.18","860,219.41","1,000,000.00","06540CCL9","US06540CCL90","-","United States","-","USD","4.73","5.64","1.00","Jun 15, 2064","2.46","4.70","-","5.64","4.70","5.64","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K1510 A2","Agency CMBS","Fixed Income","850,154.66","0.18","850,154.66","880,000.00","3137FL2L7","US3137FL2L77","-","United States","-","USD","3.97","4.60","1.00","Jan 25, 2031","3.72","3.97","-","4.60","3.97","4.60","USD","Feb 01, 2019","Feb 01, 2019"
"FHMS-K159 A2","Agency CMBS","Fixed Income","843,725.34","0.18","843,725.34","854,700.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.46","4.77","1.00","Jul 25, 2033","4.50","5.46","-","4.77","5.46","4.77","USD","Sep 01, 2023","Sep 01, 2023"
"FHMS_K130 A2","Agency CMBS","Fixed Income","835,169.39","0.18","835,169.39","950,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.45","4.60","1.00","Jun 25, 2031","1.72","4.45","-","4.60","4.45","4.60","USD","Aug 01, 2021","Aug 01, 2021"
"BBCMS_21-C10 B","Non-Agency CMBS","Fixed Income","831,166.38","0.18","831,166.38","1,000,000.00","05551VBN2","US05551VBN29","-","United States","-","USD","4.60","6.52","1.00","Jul 15, 2054","2.49","4.55","-","6.52","4.55","6.52","USD","Jul 01, 2021","Jul 01, 2021"
"BANK_19-BN20 B","Non-Agency CMBS","Fixed Income","827,062.90","0.17","827,062.90","1,000,000.00","06540AAH4","US06540AAH41","-","United States","-","USD","4.39","7.73","1.00","Sep 15, 2062","3.40","4.32","-","7.73","4.32","7.73","USD","Sep 01, 2019","Sep 01, 2019"
"BMARK_19-B9 A4","Non-Agency CMBS","Fixed Income","823,114.47","0.17","823,114.47","839,121.00","08160JAD9","US08160JAD90","-","United States","-","USD","1.83","4.86","1.00","Mar 15, 2052","3.75","1.82","-","4.86","1.82","4.86","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA_20-M14 A2","Agency CMBS","Fixed Income","817,977.99","0.17","817,977.99","899,547.00","3136B9KC0","US3136B9KC07","-","United States","-","USD","3.40","4.56","1.00","May 25, 2030","1.78","3.40","-","4.56","3.40","4.56","USD","Apr 01, 2020","Apr 01, 2020"
"FHLK_15-20 A2","Agency CMBS","Fixed Income","817,212.22","0.17","817,212.22","1,000,000.00","3137FYTX4","US3137FYTX45","-","United States","-","USD","8.15","4.89","1.00","Feb 25, 2036","2.44","8.14","-","4.89","8.14","4.89","USD","Apr 01, 2021","Apr 01, 2021"
"WFCM_26-5C9 B","Non-Agency CMBS","Fixed Income","817,171.89","0.17","817,171.89","800,000.00","94990LAG3","-","-","United States","-","USD","4.13","5.68","1.00","May 15, 2059","6.10","4.10","-","5.68","4.10","5.68","USD","May 01, 2026","May 01, 2026"
"FNMA_19-M21 2A2","Agency CMBS","Fixed Income","816,248.72","0.17","816,248.72","879,634.00","3136B6WY5","US3136B6WY59","-","United States","-","USD","3.36","4.56","1.00","Dec 31, 2049","2.35","3.36","-","4.56","3.36","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"FHMS_K159 A2","Agency CMBS","Fixed Income","814,797.25","0.17","814,797.25","833,000.00","3137FKKN5","US3137FKKN59","-","United States","-","USD","3.52","4.59","1.00","Nov 25, 2030","3.95","3.52","-","4.59","3.52","4.59","USD","Dec 01, 2018","Dec 01, 2018"
"FHMS K152 A1","Agency CMBS","Fixed Income","814,233.30","0.17","814,233.30","843,467.00","3137BPVM8","US3137BPVM80","-","United States","-","USD","2.04","4.55","1.00","May 25, 2030","2.83","2.03","-","4.55","2.03","4.55","USD","Jun 01, 2016","Jun 01, 2016"
"FHMS_18-K157 A2","Agency CMBS","Fixed Income","809,172.76","0.17","809,172.76","826,000.00","3137FHQ63","US3137FHQ630","-","United States","-","USD","3.58","4.58","1.00","May 25, 2033","3.99","3.57","-","4.58","3.57","4.58","USD","Sep 01, 2018","Sep 01, 2018"
"BMO_24-5C6 A2","Non-Agency CMBS","Fixed Income","797,856.44","0.17","797,856.44","800,000.00","05593QAB0","US05593QAB05","-","United States","-","USD","2.39","5.06","1.00","Sep 15, 2057","4.87","2.38","-","5.06","2.38","5.06","USD","Sep 01, 2024","Sep 01, 2024"
"UBSCM_18-C13 A4","Non-Agency CMBS","Fixed Income","791,116.42","0.17","791,116.42","800,000.00","90353KAY5","US90353KAY55","-","United States","-","USD","2.01","4.96","1.00","Oct 15, 2051","4.33","2.00","-","4.96","2.00","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS K-1521 A2","Agency CMBS","Fixed Income","789,786.07","0.17","789,786.07","1,000,000.00","3137H2NY6","US3137H2NY67","-","United States","-","USD","8.55","4.91","1.00","Aug 25, 2036","2.18","8.55","-","4.91","8.55","4.91","USD","Sep 01, 2021","Sep 01, 2021"
"BANK_19-BN21 A4","Non-Agency CMBS","Fixed Income","786,103.09","0.17","786,103.09","840,482.00","06540BBC2","US06540BBC28","-","United States","-","USD","2.69","5.11","1.00","Oct 17, 2052","2.60","2.68","-","5.11","2.68","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA_17-M11 A2","Agency CMBS","Fixed Income","784,472.43","0.17","784,472.43","817,319.00","3136AX3J2","US3136AX3J29","-","United States","-","USD","2.66","4.52","1.00","Aug 25, 2029","2.98","2.66","-","4.52","2.66","4.52","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC_20-K1516 A2","Agency CMBS","Fixed Income","780,107.18","0.16","780,107.18","1,000,000.00","3137FUZJ6","US3137FUZJ64","-","United States","-","USD","7.71","4.90","1.00","May 25, 2035","1.72","7.70","-","4.90","7.70","4.90","USD","Jul 01, 2020","Jul 01, 2020"
"BANK_21-BNK35 A3","Non-Agency CMBS","Fixed Income","771,175.72","0.16","771,175.72","850,000.00","06540CAZ0","US06540CAZ05","-","United States","-","USD","3.81","4.26","1.00","Jun 15, 2064","1.72","3.81","-","4.26","3.81","4.26","USD","Aug 01, 2021","Aug 01, 2021"
"BBCMS_22-C17 A5","Non-Agency CMBS","Fixed Income","770,918.46","0.16","770,918.46","800,000.00","054976AE5","US054976AE50","-","United States","-","USD","5.14","5.22","1.00","Sep 15, 2055","4.44","5.12","-","5.22","5.12","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"BBCMS_22-C17 C","Non-Agency CMBS","Fixed Income","770,267.04","0.16","770,267.04","847,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.73","7.16","1.00","Sep 15, 2055","5.45","5.66","-","7.16","5.66","7.16","USD","Sep 01, 2022","Sep 01, 2022"
"BMARK_19-B10 A3","Non-Agency CMBS","Fixed Income","764,328.39","0.16","764,328.39","788,358.00","08162VAD0","US08162VAD01","-","United States","-","USD","2.32","4.84","1.00","Mar 15, 2062","3.46","2.31","-","4.84","2.31","4.84","USD","Apr 01, 2019","Apr 01, 2019"
"BMARK_25-V16 A3","Non-Agency CMBS","Fixed Income","761,909.79","0.16","761,909.79","750,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.49","5.07","1.00","Aug 15, 2058","5.44","3.48","-","5.07","3.48","5.07","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA_22-M3 A1","Agency CMBS","Fixed Income","759,180.58","0.16","759,180.58","817,056.00","3136BLR69","US3136BLR698","-","United States","-","USD","2.60","4.51","1.00","Nov 25, 2031","1.71","2.60","-","4.51","2.60","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"MSWF_23-1 A5","Non-Agency CMBS","Fixed Income","755,549.37","0.16","755,549.37","730,000.00","55376CAJ2","US55376CAJ27","-","United States","-","USD","5.49","5.21","1.00","May 15, 2056","5.75","5.47","-","5.21","5.47","5.21","USD","May 01, 2023","May 01, 2023"
"FNMA_19-M22 A2","Agency CMBS","Fixed Income","748,047.53","0.16","748,047.53","789,917.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.71","4.52","1.00","Aug 25, 2029","2.52","2.71","-","4.52","2.71","4.52","USD","Oct 01, 2019","Oct 01, 2019"
"BANK_18-BN13 A4","Non-Agency CMBS","Fixed Income","746,201.25","0.16","746,201.25","758,062.00","06539LBA7","US06539LBA70","-","United States","-","USD","1.74","4.93","1.00","Aug 15, 2061","3.95","1.73","-","4.93","1.73","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"WFCM_19-C49 A5","Non-Agency CMBS","Fixed Income","735,308.13","0.16","735,308.13","750,000.00","95001WBB3","US95001WBB37","-","United States","-","USD","2.36","4.92","1.00","Mar 15, 2052","4.02","2.35","-","4.92","2.35","4.92","USD","Mar 01, 2019","Mar 01, 2019"
"BANK_17-BNK8 A4","Non-Agency CMBS","Fixed Income","735,155.55","0.16","735,155.55","750,000.00","06650AAE7","US06650AAE73","-","United States","-","USD","1.35","5.04","1.00","Nov 15, 2050","3.49","1.34","-","5.04","1.34","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"WFCM_18-C46 AS","Non-Agency CMBS","Fixed Income","733,557.86","0.15","733,557.86","750,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.56","5.32","1.00","Aug 15, 2051","4.38","2.54","-","5.32","2.54","5.32","USD","Aug 01, 2018","Aug 01, 2018"
"GSMS_19-GC38 A4","Non-Agency CMBS","Fixed Income","732,996.53","0.15","732,996.53","750,000.00","36252SAV9","US36252SAV97","-","United States","-","USD","2.37","5.02","1.00","Feb 10, 2052","3.97","2.35","-","5.02","2.35","5.02","USD","Feb 01, 2019","Feb 01, 2019"
"CGCMT_17-C4 A3","Non-Agency CMBS","Fixed Income","729,991.58","0.15","729,991.58","737,354.00","17326FAC1","US17326FAC14","-","United States","-","USD","0.97","4.34","1.00","Oct 12, 2050","3.21","0.97","-","4.34","0.97","4.34","USD","Oct 01, 2017","Oct 01, 2017"
"BMARK_21-B29 A5","Non-Agency CMBS","Fixed Income","729,341.69","0.15","729,341.69","830,000.00","08163JAE4","US08163JAE47","-","United States","-","USD","4.70","5.14","1.00","Sep 15, 2054","2.39","4.68","-","5.14","4.68","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"GSMS_20-GC45 A4","Non-Agency CMBS","Fixed Income","723,872.21","0.15","723,872.21","775,000.00","36258YBF4","US36258YBF43","-","United States","-","USD","2.98","4.98","1.00","Feb 13, 2053","2.66","2.96","-","4.98","2.96","4.98","USD","Jan 01, 2020","Jan 01, 2020"
"BMO_25-5C9 A3","Non-Agency CMBS","Fixed Income","717,841.22","0.15","717,841.22","700,000.00","096933AC0","US096933AC06","-","United States","-","USD","3.11","5.06","1.00","Apr 15, 2058","5.78","3.10","-","5.06","3.10","5.06","USD","Mar 01, 2025","Mar 01, 2025"
"COMM_17-COR2 C","Non-Agency CMBS","Fixed Income","713,665.59","0.15","713,665.59","750,000.00","12595EAH8","US12595EAH80","-","United States","-","USD","2.93","6.41","1.00","Sep 10, 2050","4.74","2.90","-","6.41","2.90","6.41","USD","Sep 01, 2017","Sep 01, 2017"
"BMARK_18-B7 B","Non-Agency CMBS","Fixed Income","712,347.10","0.15","712,347.10","758,000.00","08162TBE2","US08162TBE29","-","United States","-","USD","3.75","6.49","1.00","May 16, 2053","4.82","3.71","-","6.49","3.71","6.49","USD","Nov 01, 2018","Nov 01, 2018"
"UBSCM_18-C15 B","Non-Agency CMBS","Fixed Income","711,420.81","0.15","711,420.81","750,000.00","90278LBC2","US90278LBC28","-","United States","-","USD","2.60","7.05","1.00","Dec 15, 2051","4.92","2.56","-","7.05","2.56","7.05","USD","Dec 01, 2018","Dec 01, 2018"
"USD CASH","Cash and/or Derivatives","Cash","707,460.46","0.15","707,460.46","707,460.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"CGCMT_19-GC43 A4","Non-Agency CMBS","Fixed Income","704,114.29","0.15","704,114.29","750,000.00","17328HBD2","US17328HBD26","-","United States","-","USD","2.96","5.21","1.00","Nov 10, 2052","3.04","2.95","-","5.21","2.95","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_21-BNK35 A4","Non-Agency CMBS","Fixed Income","699,601.39","0.15","699,601.39","800,000.00","06540CBA4","US06540CBA45","-","United States","-","USD","4.51","5.00","1.00","Jun 15, 2064","2.03","4.49","-","5.00","4.49","5.00","USD","Aug 01, 2021","Aug 01, 2021"
"BANK_18-BN14 A3","Non-Agency CMBS","Fixed Income","692,781.06","0.15","692,781.06","705,000.00","06035RAR7","US06035RAR75","-","United States","-","USD","1.84","4.98","1.00","Sep 17, 2060","3.97","1.83","-","4.98","1.83","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"CGCMT_19-GC41 AS","Non-Agency CMBS","Fixed Income","690,792.70","0.15","690,792.70","750,000.00","17328FAY1","US17328FAY16","-","United States","-","USD","2.91","5.89","1.00","Aug 10, 2056","3.02","2.88","-","5.89","2.88","5.89","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K1512 A2","Agency CMBS","Fixed Income","682,156.03","0.14","682,156.03","730,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.13","4.63","1.00","May 25, 2031","2.99","4.12","-","4.63","4.12","4.63","USD","Jul 01, 2019","Jul 01, 2019"
"FHMS_K139 A2","Agency CMBS","Fixed Income","677,609.61","0.14","677,609.61","750,000.00","3137H6LN3","US3137H6LN35","-","United States","-","USD","4.94","4.64","1.00","Jan 25, 2032","2.59","4.93","-","4.64","4.93","4.64","USD","Mar 01, 2022","Mar 01, 2022"
"BANK_17-BNK8 A3","Non-Agency CMBS","Fixed Income","673,579.40","0.14","673,579.40","683,239.00","06650AAD9","US06650AAD90","-","United States","-","USD","0.87","4.93","1.00","Nov 15, 2050","3.23","0.87","-","4.93","0.87","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_21-BN36 A5","Non-Agency CMBS","Fixed Income","665,392.83","0.14","665,392.83","750,000.00","06540DBH7","US06540DBH70","-","United States","-","USD","4.70","5.02","1.00","Sep 15, 2064","2.47","4.68","-","5.02","4.68","5.02","USD","Oct 01, 2021","Oct 01, 2021"
"GSMS_18-GS10 A4","Non-Agency CMBS","Fixed Income","664,311.80","0.14","664,311.80","675,000.00","36250SAD1","US36250SAD18","-","United States","-","USD","1.56","5.01","1.00","Jul 10, 2051","3.89","1.55","-","5.01","1.55","5.01","USD","Jul 01, 2018","Jul 01, 2018"
"BMARK_20-IG1 A3","Non-Agency CMBS","Fixed Income","659,532.85","0.14","659,532.85","750,000.00","08162LAC4","US08162LAC46","-","United States","-","USD","3.25","6.67","1.00","Sep 15, 2043","2.69","3.21","-","6.67","3.21","6.67","USD","Feb 01, 2020","Feb 01, 2020"
"BMARK_18-B3 A4","Non-Agency CMBS","Fixed Income","647,326.65","0.14","647,326.65","653,928.00","08161BAX1","US08161BAX10","-","United States","-","USD","0.98","4.93","1.00","Apr 12, 2051","3.76","0.98","-","4.93","0.98","4.93","USD","Apr 01, 2018","Apr 01, 2018"
"FHMS_K095 A2","Agency CMBS","Fixed Income","644,812.95","0.14","644,812.95","675,000.00","3137FNAE0","US3137FNAE00","-","United States","-","USD","2.57","4.56","1.00","Jun 25, 2029","2.79","2.56","-","4.56","2.56","4.56","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA_18-M7 A2","Agency CMBS","Fixed Income","640,215.18","0.14","640,215.18","652,089.00","3136B1K86","US3136B1K865","-","United States","-","USD","1.44","4.35","1.00","Mar 25, 2028","3.03","1.43","-","4.35","1.43","4.35","USD","May 01, 2018","May 01, 2018"
"WFCM_19-C49 C","Non-Agency CMBS","Fixed Income","628,770.51","0.13","628,770.51","665,000.00","95001WBG2","US95001WBG24","-","United States","-","USD","2.94","6.86","1.00","Mar 15, 2052","4.87","2.90","-","6.86","2.90","6.86","USD","Mar 01, 2019","Mar 01, 2019"
"WFCM_18-C46 A4","Non-Agency CMBS","Fixed Income","616,151.45","0.13","616,151.45","623,351.00","95001QAU5","US95001QAU58","-","United States","-","USD","1.89","4.83","1.00","Aug 15, 2051","4.15","1.88","-","4.83","1.88","4.83","USD","Aug 01, 2018","Aug 01, 2018"
"BANK_19-BNK17 A3","Non-Agency CMBS","Fixed Income","614,913.20","0.13","614,913.20","635,439.00","065403BB2","US065403BB28","-","United States","-","USD","2.31","4.92","1.00","Apr 15, 2052","3.46","2.30","-","4.92","2.30","4.92","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS_K106 A1","Agency CMBS","Fixed Income","603,587.30","0.13","603,587.30","632,046.00","3137FRUS8","US3137FRUS89","-","United States","-","USD","1.35","5.15","1.00","Oct 25, 2029","1.78","1.34","-","5.15","1.34","5.15","USD","Mar 01, 2020","Mar 01, 2020"
"FHMS_K146 A2","Agency CMBS","Fixed Income","593,443.77","0.13","593,443.77","650,000.00","3137H7ZB2","US3137H7ZB24","-","United States","-","USD","5.10","4.70","1.00","Jun 25, 2032","2.92","5.09","-","4.70","5.09","4.70","USD","Jun 01, 2022","Jun 01, 2022"
"CGCMT_18-B2 A4","Non-Agency CMBS","Fixed Income","592,862.26","0.13","592,862.26","600,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.48","4.93","1.00","Mar 10, 2051","4.01","1.47","-","4.93","1.47","4.93","USD","Mar 01, 2018","Mar 01, 2018"
"BANK_19-BNK16 A3","Non-Agency CMBS","Fixed Income","585,416.22","0.12","585,416.22","600,000.00","065405AD4","US065405AD41","-","United States","-","USD","1.80","5.17","1.00","Feb 15, 2052","3.74","1.79","-","5.17","1.79","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"BANK5_25-5YR15 A3","Non-Agency CMBS","Fixed Income","579,646.69","0.12","579,646.69","570,000.00","065924AG7","US065924AG73","-","United States","-","USD","3.43","5.04","1.00","Jul 15, 2058","5.45","3.42","-","5.04","3.42","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_24-5C25 A3","Non-Agency CMBS","Fixed Income","573,046.41","0.12","573,046.41","560,000.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.32","5.06","1.00","Mar 15, 2057","5.95","2.31","-","5.06","2.31","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_19-B10 AM","Non-Agency CMBS","Fixed Income","568,417.42","0.12","568,417.42","600,000.00","08162VAG3","US08162VAG32","-","United States","-","USD","3.13","5.76","1.00","Mar 15, 2062","3.98","3.11","-","5.76","3.11","5.76","USD","Apr 01, 2019","Apr 01, 2019"
"BANK_23-5YR3 A2","Non-Agency CMBS","Fixed Income","561,895.82","0.12","561,895.82","549,234.00","06211EAA9","US06211EAA91","-","United States","-","USD","1.80","5.11","1.00","Sep 15, 2056","6.25","1.79","-","5.11","1.79","5.11","USD","Sep 01, 2023","Sep 01, 2023"
"BMARK_24-V5 A3","Non-Agency CMBS","Fixed Income","556,286.22","0.12","556,286.22","545,000.00","08163XAY9","US08163XAY94","-","United States","-","USD","2.17","5.00","1.00","Jan 10, 2057","5.81","2.16","-","5.00","2.16","5.00","USD","Jan 01, 2024","Jan 01, 2024"
"BMARK_22-B32 A3","Non-Agency CMBS","Fixed Income","529,940.01","0.11","529,940.01","565,000.00","08163NBG9","US08163NBG97","-","United States","-","USD","4.34","4.54","1.00","Jan 15, 2055","3.04","4.33","-","4.54","4.33","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"BMO_23-C7 AS","Non-Agency CMBS","Fixed Income","528,033.88","0.11","528,033.88","500,000.00","05593FAH1","US05593FAH10","-","United States","-","USD","5.77","5.83","1.00","Dec 15, 2056","6.67","5.73","-","5.83","5.73","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_23-C21 A5","Non-Agency CMBS","Fixed Income","523,918.51","0.11","523,918.51","500,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.44","5.22","1.00","Sep 15, 2056","6.00","5.42","-","5.22","5.42","5.22","USD","Oct 01, 2023","Oct 01, 2023"
"BMO_25-C12 A5","Non-Agency CMBS","Fixed Income","520,684.00","0.11","520,684.00","500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.72","5.35","1.00","Jun 15, 2058","5.87","6.70","-","5.35","6.70","5.35","USD","Jun 01, 2025","Jun 01, 2025"
"BBCMS_23-5C23 A3","Non-Agency CMBS","Fixed Income","518,236.96","0.11","518,236.96","500,000.00","05493QAB1","US05493QAB14","-","United States","-","USD","2.09","5.08","1.00","Dec 15, 2056","6.67","2.08","-","5.08","2.08","5.08","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_24-5C27 AS","Non-Agency CMBS","Fixed Income","516,011.83","0.11","516,011.83","500,000.00","05555FAE4","US05555FAE43","-","United States","-","USD","2.61","5.31","1.00","Jul 15, 2057","6.41","2.60","-","5.31","2.60","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"WFCM_25-C64 A5","Non-Agency CMBS","Fixed Income","515,265.28","0.11","515,265.28","500,000.00","95004BAW1","US95004BAW19","-","United States","-","USD","6.53","5.26","1.00","Feb 15, 2058","5.64","6.51","-","5.26","6.51","5.26","USD","Feb 01, 2025","Feb 01, 2025"
"BBCMS_25-5C33 A4","Non-Agency CMBS","Fixed Income","514,822.31","0.11","514,822.31","500,000.00","072924AD5","US072924AD56","-","United States","-","USD","3.15","5.00","1.00","Mar 15, 2058","5.84","3.14","-","5.00","3.14","5.00","USD","Mar 01, 2025","Mar 01, 2025"
"BMO_25-C11 A5","Non-Agency CMBS","Fixed Income","514,353.57","0.11","514,353.57","500,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.66","5.34","1.00","Feb 15, 2058","5.69","6.64","-","5.34","6.64","5.34","USD","Feb 01, 2025","Feb 01, 2025"
"BMO_24-5C5 A3","Non-Agency CMBS","Fixed Income","512,575.20","0.11","512,575.20","500,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.61","5.00","1.00","Aug 15, 2057","5.86","2.60","-","5.00","2.60","5.00","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_25-V14 A4","Non-Agency CMBS","Fixed Income","511,723.30","0.11","511,723.30","500,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.22","5.03","1.00","Apr 15, 2057","5.66","3.21","-","5.03","3.21","5.03","USD","Apr 01, 2025","Apr 01, 2025"
"WFCM_25-5C5 AS","Non-Agency CMBS","Fixed Income","511,161.16","0.11","511,161.16","500,000.00","95004MAF4","US95004MAF41","-","United States","-","USD","3.49","5.38","1.00","Jul 15, 2058","5.92","3.47","-","5.38","3.47","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"BBCMS_25-5C36 A3","Non-Agency CMBS","Fixed Income","510,287.04","0.11","510,287.04","500,000.00","05556CAC4","US05556CAC47","-","United States","-","USD","3.48","5.01","1.00","Aug 15, 2058","5.52","3.47","-","5.01","3.47","5.01","USD","Aug 01, 2025","Aug 01, 2025"
"BANK_23-5YR1 A3","Non-Agency CMBS","Fixed Income","509,907.38","0.11","509,907.38","500,000.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.65","5.19","1.00","Apr 15, 2056","6.26","1.64","-","5.19","1.64","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"BMO_25-5C12 B","Non-Agency CMBS","Fixed Income","509,736.61","0.11","509,736.61","500,000.00","09663VAG5","-","-","United States","-","USD","3.67","5.73","1.00","Oct 11, 2058","5.87","3.64","-","5.73","3.64","5.73","USD","Oct 01, 2025","Oct 01, 2025"
"FHMS_K517 A2","Agency CMBS","Fixed Income","509,655.73","0.11","509,655.73","500,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.29","4.54","1.00","Jan 25, 2029","5.36","2.28","-","4.54","2.28","4.54","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_24-V12 AS","Non-Agency CMBS","Fixed Income","509,502.95","0.11","509,502.95","500,000.00","081915AE0","US081915AE08","-","United States","-","USD","3.03","5.51","1.00","Dec 15, 2057","6.03","3.01","-","5.51","3.01","5.51","USD","Dec 01, 2024","Dec 01, 2024"
"BBCMS_24-C30 AS","Non-Agency CMBS","Fixed Income","507,504.62","0.11","507,504.62","500,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.47","5.68","1.00","Nov 15, 2057","5.83","6.44","-","5.68","6.44","5.68","USD","Nov 01, 2024","Nov 01, 2024"
"WFCM_25-5C6 B","Non-Agency CMBS","Fixed Income","505,731.97","0.11","505,731.97","500,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.62","5.76","1.00","Oct 15, 2058","5.98","3.59","-","5.76","3.59","5.76","USD","Oct 01, 2025","Oct 01, 2025"
"BANK5_24-5Y10 A3","Non-Agency CMBS","Fixed Income","505,379.09","0.11","505,379.09","500,000.00","06604AAF1","US06604AAF12","-","United States","-","USD","2.87","5.01","1.00","Oct 15, 2057","5.30","2.86","-","5.01","2.86","5.01","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS-K758 A2","Agency CMBS","Fixed Income","502,025.72","0.11","502,025.72","500,000.00","3137HHJF9","US3137HHJF97","-","United States","-","USD","4.50","4.62","1.00","Oct 25, 2031","4.68","4.49","-","4.62","4.49","4.62","USD","Nov 01, 2024","Nov 01, 2024"
"BANK_23-BNK45 A5","Non-Agency CMBS","Fixed Income","502,023.84","0.11","502,023.84","500,000.00","06541BBK3","US06541BBK35","-","United States","-","USD","5.36","5.20","1.00","Feb 15, 2056","5.20","5.34","-","5.20","5.34","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"BMO_25-5C9 C","Non-Agency CMBS","Fixed Income","499,859.33","0.11","499,859.33","500,000.00","096933AJ5","US096933AJ58","-","United States","-","USD","3.21","6.37","1.00","Apr 15, 2058","6.26","3.18","-","6.37","3.18","6.37","USD","Mar 01, 2025","Mar 01, 2025"
"BBCMS_24-C24 B","Non-Agency CMBS","Fixed Income","499,189.98","0.11","499,189.98","500,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","5.99","5.83","1.00","Feb 15, 2057","5.72","5.95","-","5.83","5.95","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS-K539 A2","Agency CMBS","Fixed Income","498,053.41","0.11","498,053.41","500,000.00","3137HKXJ8","-","-","United States","-","USD","3.16","4.56","1.00","Jan 25, 2030","4.41","3.15","-","4.56","3.15","4.56","USD","Apr 01, 2025","Apr 01, 2025"
"BBCMS_24-C28 A4","Non-Agency CMBS","Fixed Income","495,593.67","0.10","495,593.67","500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.20","5.33","1.00","Sep 15, 2057","5.12","6.17","-","5.33","6.17","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"WFCM_16-NXS6 B","Non-Agency CMBS","Fixed Income","495,285.52","0.10","495,285.52","500,000.00","95000KBG9","US95000KBG94","-","United States","-","USD","0.16","10.34","1.00","Nov 15, 2049","3.81","0.15","-","10.34","0.15","10.34","USD","Oct 01, 2016","Oct 01, 2016"
"FHMS_K160 A2","Agency CMBS","Fixed Income","493,337.02","0.10","493,337.02","500,000.00","3137HASK3","US3137HASK39","-","United States","-","USD","5.81","4.76","1.00","Aug 25, 2033","4.50","5.80","-","4.76","5.80","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"BANK_17-BNK4 AS","Non-Agency CMBS","Fixed Income","493,269.90","0.10","493,269.90","500,000.00","06541FBD0","US06541FBD06","-","United States","-","USD","2.33","4.41","1.00","May 15, 2050","3.78","2.32","-","4.41","2.32","4.41","USD","Apr 01, 2017","Apr 01, 2017"
"UBSCM_18-C14 AS","Non-Agency CMBS","Fixed Income","492,501.17","0.10","492,501.17","500,000.00","90278KBD2","US90278KBD28","-","United States","-","USD","2.21","5.51","1.00","Dec 15, 2051","4.75","2.19","-","5.51","2.19","5.51","USD","Dec 01, 2018","Dec 01, 2018"
"CD_17-CD6 AM","Non-Agency CMBS","Fixed Income","490,599.75","0.10","490,599.75","500,000.00","125039AH0","US125039AH01","-","United States","-","USD","2.81","4.44","1.00","Nov 13, 2050","3.71","2.80","-","4.44","2.80","4.44","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA_24-M5A 1AC","Agency CMBS","Fixed Income","488,437.04","0.10","488,437.04","500,000.00","3136BTHF3","US3136BTHF35","-","United States","-","USD","6.50","4.84","1.00","Aug 25, 2034","4.45","6.49","-","4.84","6.49","4.84","USD","Oct 01, 2024","Oct 01, 2024"
"UBSCM_17-C6 AS","Non-Agency CMBS","Fixed Income","488,388.22","0.10","488,388.22","500,000.00","90276UBC4","US90276UBC45","-","United States","-","USD","2.90","4.79","1.00","Dec 15, 2050","3.93","2.89","-","4.79","2.89","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"GSMS_17-GS7 B","Non-Agency CMBS","Fixed Income","487,017.72","0.10","487,017.72","500,000.00","36254CBA7","US36254CBA71","-","United States","-","USD","4.16","4.57","1.00","Aug 12, 2050","3.88","4.16","-","4.57","4.16","4.57","USD","Aug 01, 2017","Aug 01, 2017"
"CD_17-CD6 B","Non-Agency CMBS","Fixed Income","482,712.39","0.10","482,712.39","500,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.13","5.09","1.00","Nov 13, 2050","3.91","3.11","-","5.09","3.11","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_18-BN14 AS","Non-Agency CMBS","Fixed Income","482,033.72","0.10","482,033.72","500,000.00","06035RAU0","US06035RAU05","-","United States","-","USD","3.58","5.56","1.00","Sep 15, 2060","4.48","3.56","-","5.56","3.56","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"WFCM_19-C49 B","Non-Agency CMBS","Fixed Income","480,939.30","0.10","480,939.30","500,000.00","95001WBF4","US95001WBF41","-","United States","-","USD","2.61","6.11","1.00","Mar 15, 2052","4.55","2.58","-","6.11","2.58","6.11","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS-K-1511 A2","Agency CMBS","Fixed Income","477,359.07","0.10","477,359.07","500,000.00","3137FLYJ7","US3137FLYJ74","-","United States","-","USD","4.12","4.61","1.00","Mar 25, 2031","3.47","4.11","-","4.61","4.11","4.61","USD","May 01, 2019","May 01, 2019"
"CSAIL_19-C18 A3","Non-Agency CMBS","Fixed Income","472,290.30","0.10","472,290.30","500,000.00","12597DAC9","US12597DAC92","-","United States","-","USD","2.66","4.88","1.00","Dec 15, 2052","2.72","2.66","-","4.88","2.66","4.88","USD","Dec 01, 2019","Dec 01, 2019"
"WFCM_22-C62 A4","Non-Agency CMBS","Fixed Income","472,101.09","0.10","472,101.09","500,000.00","95003MBS6","US95003MBS61","-","United States","-","USD","4.25","5.39","1.00","Apr 15, 2055","4.00","4.23","-","5.39","4.23","5.39","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K156 A3","Agency CMBS","Fixed Income","471,196.21","0.10","471,196.21","500,000.00","3137FH2A0","US3137FH2A03","-","United States","-","USD","5.82","4.74","1.00","Jun 25, 2033","3.70","5.81","-","4.74","5.81","4.74","USD","Aug 01, 2018","Aug 01, 2018"
"FHMS_K1510 A3","Agency CMBS","Fixed Income","471,000.00","0.10","471,000.00","500,000.00","3137FL2M5","US3137FL2M50","-","United States","-","USD","6.22","4.77","1.00","Jan 25, 2034","3.79","6.21","-","4.77","6.21","4.77","USD","Feb 01, 2019","Feb 01, 2019"
"WFCM_17-C42 B","Non-Agency CMBS","Fixed Income","469,327.87","0.10","469,327.87","500,000.00","95001GAL7","US95001GAL77","-","United States","-","USD","3.94","5.65","1.00","Dec 15, 2050","4.00","3.92","-","5.65","3.92","5.65","USD","Dec 01, 2017","Dec 01, 2017"
"BANK_22-BNK41 A4","Non-Agency CMBS","Fixed Income","468,845.96","0.10","468,845.96","500,000.00","06540MBH7","US06540MBH79","-","United States","-","USD","4.99","5.17","1.00","Apr 15, 2065","3.92","4.97","-","5.17","4.97","5.17","USD","May 01, 2022","May 01, 2022"
"BANK_19-BN21 A5","Non-Agency CMBS","Fixed Income","468,845.99","0.10","468,845.99","500,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.95","5.06","1.00","Oct 18, 2052","2.85","2.94","-","5.06","2.94","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"BANK_21-BNK35 ASB","Non-Agency CMBS","Fixed Income","467,083.21","0.10","467,083.21","498,701.00","06540CAY3","US06540CAY30","-","United States","-","USD","2.28","4.92","1.00","Jun 15, 2064","2.07","2.27","-","4.92","2.27","4.92","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K153 A3","Agency CMBS","Fixed Income","466,703.38","0.10","466,703.38","500,000.00","3137BXHC9","US3137BXHC98","-","United States","-","USD","4.55","4.64","1.00","Oct 25, 2031","3.12","4.54","-","4.64","4.54","4.64","USD","Apr 01, 2017","Apr 01, 2017"
"JPMDB_20-COR7 A5","Non-Agency CMBS","Fixed Income","466,426.32","0.10","466,426.32","539,000.00","46652JAW2","US46652JAW27","-","United States","-","USD","3.40","6.45","1.00","May 13, 2053","2.18","3.36","-","6.45","3.36","6.45","USD","Jun 01, 2020","Jun 01, 2020"
"BMARK_19-B15 A5","Non-Agency CMBS","Fixed Income","465,760.36","0.10","465,760.36","500,000.00","08160KAE4","US08160KAE47","-","United States","-","USD","3.16","5.20","1.00","Dec 15, 2072","2.93","3.14","-","5.20","3.14","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"MSC_20-L4 A3","Non-Agency CMBS","Fixed Income","462,549.80","0.10","462,549.80","500,000.00","61770KAX3","US61770KAX37","-","United States","-","USD","3.27","5.10","1.00","Feb 15, 2053","2.70","3.26","-","5.10","3.26","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"WFCM_19-C51 AS","Non-Agency CMBS","Fixed Income","460,372.93","0.10","460,372.93","492,000.00","95001VAX8","US95001VAX82","-","United States","-","USD","3.06","5.80","1.00","Jun 15, 2052","3.58","3.04","-","5.80","3.04","5.80","USD","Jul 01, 2019","Jul 01, 2019"
"BMARK_19-B11 AS","Non-Agency CMBS","Fixed Income","459,962.68","0.10","459,962.68","500,000.00","08162BBJ0","US08162BBJ08","-","United States","-","USD","3.13","6.50","1.00","May 15, 2052","3.78","3.10","-","6.50","3.10","6.50","USD","Jun 01, 2019","Jun 01, 2019"
"BANK_18-BN15 A3","Non-Agency CMBS","Fixed Income","457,999.90","0.10","457,999.90","463,787.00","06036FBB6","US06036FBB67","-","United States","-","USD","1.91","4.86","1.00","Nov 15, 2061","4.14","1.90","-","4.86","1.90","4.86","USD","Nov 01, 2018","Nov 01, 2018"
"BANK_24-BN48 A4","Non-Agency CMBS","Fixed Income","457,710.45","0.10","457,710.45","470,704.00","06541GAC1","US06541GAC15","-","United States","-","USD","5.44","5.35","1.00","Oct 15, 2057","4.78","5.42","-","5.35","5.42","5.35","USD","Oct 01, 2024","Oct 01, 2024"
"BANK_22-BNK39 A4","Non-Agency CMBS","Fixed Income","449,647.37","0.09","449,647.37","500,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.91","5.11","1.00","Feb 15, 2055","2.93","4.89","-","5.11","4.89","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"CGCMT_20-GC46 AS","Non-Agency CMBS","Fixed Income","449,212.15","0.09","449,212.15","500,000.00","17328RBB4","US17328RBB42","-","United States","-","USD","3.82","5.74","1.00","Feb 18, 2053","2.92","3.79","-","5.74","3.79","5.74","USD","Feb 01, 2020","Feb 01, 2020"
"CD_17-CD6 A4","Non-Agency CMBS","Fixed Income","449,041.08","0.09","449,041.08","454,267.00","125039AE7","US125039AE79","-","United States","-","USD","0.92","4.54","1.00","Nov 13, 2050","3.19","0.92","-","4.54","0.92","4.54","USD","Nov 01, 2017","Nov 01, 2017"
"GSMS_19-GSA1 C","Non-Agency CMBS","Fixed Income","448,408.12","0.09","448,408.12","500,000.00","36261PAZ5","US36261PAZ53","-","United States","-","USD","3.95","6.65","1.00","Nov 10, 2052","3.94","3.90","-","6.65","3.90","6.65","USD","Nov 01, 2019","Nov 01, 2019"
"JPMDB_18-C8 A3","Non-Agency CMBS","Fixed Income","446,951.62","0.09","446,951.62","452,385.00","46591AAZ8","US46591AAZ84","-","United States","-","USD","1.43","4.86","1.00","Jun 15, 2051","3.94","1.42","-","4.86","1.42","4.86","USD","Jun 01, 2018","Jun 01, 2018"
"BANK5_23-5YR A3","Non-Agency CMBS","Fixed Income","446,095.77","0.09","446,095.77","432,807.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.07","5.16","1.00","Dec 15, 2056","6.50","2.06","-","5.16","2.06","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"BMARK_21-B29 A4","Non-Agency CMBS","Fixed Income","445,091.63","0.09","445,091.63","500,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.55","4.69","1.00","Sep 15, 2054","2.14","4.54","-","4.69","4.54","4.69","USD","Sep 01, 2021","Sep 01, 2021"
"JPMDB_18-C8 A4","Non-Agency CMBS","Fixed Income","444,922.06","0.09","444,922.06","450,000.00","46591ABA2","US46591ABA25","-","United States","-","USD","1.70","4.95","1.00","Jun 15, 2051","4.21","1.69","-","4.95","1.69","4.95","USD","Jun 01, 2018","Jun 01, 2018"
"BBCMS_20-C8 A5","Non-Agency CMBS","Fixed Income","444,948.91","0.09","444,948.91","500,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.91","5.03","1.00","Oct 15, 2053","2.04","3.89","-","5.03","3.89","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K118 A2","Agency CMBS","Fixed Income","443,498.90","0.09","443,498.90","500,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.88","4.56","1.00","Sep 25, 2030","1.49","3.88","-","4.56","3.88","4.56","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_20-B18 A5","Non-Agency CMBS","Fixed Income","443,274.04","0.09","443,274.04","500,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.70","5.18","1.00","Jul 15, 2053","1.93","3.68","-","5.18","3.68","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FHMS_K110 A1","Agency CMBS","Fixed Income","442,509.78","0.09","442,509.78","469,076.00","3137FTZP5","US3137FTZP51","-","United States","-","USD","1.53","4.76","1.00","Sep 25, 2029","1.02","1.53","-","4.76","1.53","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"MSC_21-L7 A4","Non-Agency CMBS","Fixed Income","442,119.32","0.09","442,119.32","500,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.62","4.99","1.00","Oct 15, 2054","2.32","4.61","-","4.99","4.61","4.99","USD","Oct 01, 2021","Oct 01, 2021"
"BANK_20-BN28 A4","Non-Agency CMBS","Fixed Income","441,865.09","0.09","441,865.09","500,000.00","06540YAH2","US06540YAH27","-","United States","-","USD","3.82","5.07","1.00","Mar 15, 2063","1.84","3.81","-","5.07","3.81","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"BBCMS_21-C11 A5","Non-Agency CMBS","Fixed Income","438,370.33","0.09","438,370.33","500,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","4.67","5.14","1.00","Sep 15, 2054","2.32","4.65","-","5.14","4.65","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"BBCMS_21-C10 AS","Non-Agency CMBS","Fixed Income","431,970.20","0.09","431,970.20","500,000.00","05551VBM4","US05551VBM46","-","United States","-","USD","4.49","5.95","1.00","Jul 15, 2054","2.68","4.46","-","5.95","4.46","5.95","USD","Jul 01, 2021","Jul 01, 2021"
"JPMCC_19-COR5 A3","Non-Agency CMBS","Fixed Income","431,911.55","0.09","431,911.55","448,963.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.72","5.43","1.00","Jun 13, 2052","3.12","1.70","-","5.43","1.70","5.43","USD","Jun 01, 2019","Jun 01, 2019"
"BANK_20-BN25 C","Non-Agency CMBS","Fixed Income","431,605.91","0.09","431,605.91","500,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.61","5.99","1.00","Jan 15, 2063","3.46","5.57","-","5.99","5.57","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"BANK_19-BN22 A4","Non-Agency CMBS","Fixed Income","431,244.43","0.09","431,244.43","458,000.00","06540XBG5","US06540XBG51","-","United States","-","USD","3.03","4.99","1.00","Nov 17, 2062","2.98","3.02","-","4.99","3.02","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_22-BN40 B","Non-Agency CMBS","Fixed Income","430,764.47","0.09","430,764.47","500,000.00","06541LBU9","US06541LBU98","-","United States","-","USD","5.83","6.01","1.00","Mar 15, 2064","3.51","5.79","-","6.01","5.79","6.01","USD","Mar 01, 2022","Mar 01, 2022"
"BMARK_21-B26 AM","Non-Agency CMBS","Fixed Income","430,593.79","0.09","430,593.79","500,000.00","08163EBF1","US08163EBF16","-","United States","-","USD","5.25","5.68","1.00","Jun 15, 2054","2.83","5.22","-","5.68","5.22","5.68","USD","May 01, 2021","May 01, 2021"
"WFCM_19-C54 A3","Non-Agency CMBS","Fixed Income","430,240.13","0.09","430,240.13","457,063.00","95001YAD6","US95001YAD67","-","United States","-","USD","2.46","5.38","1.00","Dec 15, 2052","2.89","2.44","-","5.38","2.44","5.38","USD","Dec 01, 2019","Dec 01, 2019"
"BMARK_20-B21 AS","Non-Agency CMBS","Fixed Income","429,107.87","0.09","429,107.87","500,000.00","08163LAQ2","US08163LAQ23","-","United States","-","USD","4.53","5.63","1.00","Dec 17, 2053","2.25","4.50","-","5.63","4.50","5.63","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_20-BNK29 C","Non-Agency CMBS","Fixed Income","427,194.55","0.09","427,194.55","520,000.00","06541TBU2","US06541TBU25","-","United States","-","USD","4.77","7.15","1.00","Nov 15, 2053","3.14","4.70","-","7.15","4.70","7.15","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_21-BN34 AS","Non-Agency CMBS","Fixed Income","423,690.32","0.09","423,690.32","500,000.00","06541JAT8","US06541JAT88","-","United States","-","USD","5.52","5.56","1.00","Jun 15, 2063","2.57","5.49","-","5.56","5.49","5.56","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK_21-B27 AS","Non-Agency CMBS","Fixed Income","423,528.49","0.09","423,528.49","500,000.00","08163HAH1","US08163HAH12","-","United States","-","USD","5.42","5.57","1.00","Jul 15, 2054","2.51","5.39","-","5.57","5.39","5.57","USD","Jun 01, 2021","Jun 01, 2021"
"BMARK 2019-B13 C","Non-Agency CMBS","Fixed Income","422,218.04","0.09","422,218.04","500,000.00","08162DAJ7","US08162DAJ72","-","United States","-","USD","4.11","7.92","1.00","Aug 15, 2057","3.84","4.04","-","7.92","4.04","7.92","USD","Oct 01, 2019","Oct 01, 2019"
"BMARK_21-B23 AS","Non-Agency CMBS","Fixed Income","420,508.41","0.09","420,508.41","500,000.00","08162RAG2","US08162RAG20","-","United States","-","USD","5.07","5.68","1.00","Feb 15, 2054","2.27","5.03","-","5.68","5.03","5.68","USD","Feb 01, 2021","Feb 01, 2021"
"BBCMS_20-C8 A3","Non-Agency CMBS","Fixed Income","417,797.22","0.09","417,797.22","433,439.00","05552ABA5","US05552ABA51","-","United States","-","USD","1.13","4.88","1.00","Oct 15, 2053","1.62","1.13","-","4.88","1.13","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_22-B32 B","Non-Agency CMBS","Fixed Income","413,736.49","0.09","413,736.49","500,000.00","08163NBP9","US08163NBP96","-","United States","-","USD","5.67","6.55","1.00","Jan 15, 2055","3.20","5.61","-","6.55","5.61","6.55","USD","Feb 01, 2022","Feb 01, 2022"
"WFCM_21-C61 C","Non-Agency CMBS","Fixed Income","411,279.15","0.09","411,279.15","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.91","7.31","1.00","Nov 15, 2054","3.31","4.84","-","7.31","4.84","7.31","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_22-C18 AS","Non-Agency CMBS","Fixed Income","408,840.70","0.09","408,840.70","400,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","5.14","6.03","1.00","Dec 16, 2055","6.37","5.10","-","6.03","5.10","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_21-C10 C","Non-Agency CMBS","Fixed Income","408,685.06","0.09","408,685.06","500,000.00","05551VBP7","US05551VBP76","-","United States","-","USD","4.79","7.06","1.00","Jul 15, 2054","2.84","4.73","-","7.06","4.73","7.06","USD","Jul 01, 2021","Jul 01, 2021"
"WFCM_20-C58 ASB","Non-Agency CMBS","Fixed Income","408,620.83","0.09","408,620.83","429,361.00","95002UAC5","US95002UAC53","-","United States","-","USD","1.61","4.91","1.00","Jul 15, 2053","1.85","1.61","-","4.91","1.61","4.91","USD","Dec 01, 2020","Dec 01, 2020"
"BMARK_20-B20 B","Non-Agency CMBS","Fixed Income","401,735.05","0.08","401,735.05","500,000.00","08162XBM5","US08162XBM56","-","United States","-","USD","4.98","6.84","1.00","Oct 15, 2053","2.53","4.92","-","6.84","4.92","6.84","USD","Oct 01, 2020","Oct 01, 2020"
"FHMS_K-1512 A3","Agency CMBS","Fixed Income","400,802.28","0.08","400,802.28","450,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.40","4.87","1.00","Apr 25, 2034","3.06","6.39","-","4.87","6.39","4.87","USD","Jul 01, 2019","Jul 01, 2019"
"WFCM_21-C59 ASB","Non-Agency CMBS","Fixed Income","395,302.62","0.08","395,302.62","413,183.00","95003CAD2","US95003CAD20","-","United States","-","USD","1.69","4.92","1.00","Apr 15, 2054","2.30","1.68","-","4.92","1.68","4.92","USD","May 01, 2021","May 01, 2021"
"FHLMC_1518 A2","Agency CMBS","Fixed Income","392,283.90","0.08","392,283.90","500,000.00","3137FXQW1","US3137FXQW16","-","United States","-","USD","7.98","4.86","1.00","Oct 25, 2035","1.86","7.97","-","4.86","7.97","4.86","USD","Nov 01, 2020","Nov 01, 2020"
"JPMCC_17-JP6 AS","Non-Agency CMBS","Fixed Income","390,798.26","0.08","390,798.26","400,000.00","48128KAX9","US48128KAX90","-","United States","-","USD","3.64","4.43","1.00","Jul 15, 2050","3.74","3.63","-","4.43","3.63","4.43","USD","Jun 01, 2017","Jun 01, 2017"
"BMARK_20-B16 B","Non-Agency CMBS","Fixed Income","390,145.91","0.08","390,145.91","443,000.00","08161NAJ6","US08161NAJ63","-","United States","-","USD","4.84","5.81","1.00","Feb 15, 2053","3.18","4.81","-","5.81","4.81","5.81","USD","Feb 01, 2020","Feb 01, 2020"
"MSC_18-H3 C","Non-Agency CMBS","Fixed Income","387,444.69","0.08","387,444.69","400,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","3.98","5.77","1.00","Jul 15, 2051","5.04","3.95","-","5.77","3.95","5.77","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA_16-M10 AV2","Agency CMBS","Fixed Income","381,367.48","0.08","381,367.48","470,785.00","3136ATX66","US3136ATX667","-","United States","-","USD","8.98","5.22","1.00","Nov 25, 2045","3.00","9.12","-","5.22","9.12","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA_18-M14 A2","Agency CMBS","Fixed Income","378,298.17","0.08","378,298.17","384,565.00","3136B27L0","US3136B27L04","-","United States","-","USD","1.94","4.48","1.00","Aug 25, 2028","3.70","1.93","-","4.48","1.93","4.48","USD","Nov 01, 2018","Nov 01, 2018"
"GSMS_17-GS8 C","Non-Agency CMBS","Fixed Income","373,901.09","0.08","373,901.09","400,000.00","36254KAU6","US36254KAU60","-","United States","-","USD","3.39","6.37","1.00","Nov 10, 2050","4.46","3.35","-","6.37","3.35","6.37","USD","Nov 01, 2017","Nov 01, 2017"
"BANK5_24-5YR6 C","Non-Agency CMBS","Fixed Income","367,028.35","0.08","367,028.35","360,000.00","066043AS9","US066043AS99","-","United States","-","USD","3.00","6.54","1.00","May 15, 2057","6.97","2.96","-","6.54","2.96","6.54","USD","May 01, 2024","May 01, 2024"
"WFCM_20-C56 ASB","Non-Agency CMBS","Fixed Income","366,813.10","0.08","366,813.10","382,402.00","95002RAV0","US95002RAV06","-","United States","-","USD","1.71","4.87","1.00","Jun 15, 2053","2.42","1.70","-","4.87","1.70","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"MSC_18-H3 A5","Non-Agency CMBS","Fixed Income","365,628.20","0.08","365,628.20","370,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.92","4.86","1.00","Jul 17, 2051","4.18","1.91","-","4.86","1.91","4.86","USD","Jul 01, 2018","Jul 01, 2018"
"WFCM_18-C45 AS","Non-Agency CMBS","Fixed Income","344,045.86","0.07","344,045.86","350,000.00","95001NBB3","US95001NBB38","-","United States","-","USD","2.04","5.32","1.00","Jun 15, 2051","4.41","2.03","-","5.32","2.03","5.32","USD","Jul 01, 2018","Jul 01, 2018"
"BMARK_21-B27 A2","Non-Agency CMBS","Fixed Income","338,448.59","0.07","338,448.59","346,779.00","08163HAB4","US08163HAB42","-","United States","-","USD","0.17","16.79","1.00","Jul 15, 2054","2.02","0.16","-","16.79","0.16","16.79","USD","Jun 01, 2021","Jun 01, 2021"
"CSAIL_19-C18 ASB","Non-Agency CMBS","Fixed Income","323,375.60","0.07","323,375.60","332,028.00","12597DAE5","US12597DAE58","-","United States","-","USD","1.48","4.69","1.00","Dec 15, 2052","2.87","1.47","-","4.69","1.47","4.69","USD","Dec 01, 2019","Dec 01, 2019"
"FHMS_K154 A3","Agency CMBS","Fixed Income","323,162.48","0.07","323,162.48","345,000.00","3137FDET5","US3137FDET50","-","United States","-","USD","5.29","4.71","1.00","Nov 25, 2032","3.46","5.28","-","4.71","5.28","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"BMO_25-C12 A4","Non-Agency CMBS","Fixed Income","306,274.36","0.06","306,274.36","300,000.00","05615DAB3","US05615DAB38","-","United States","-","USD","6.62","5.34","1.00","Jun 15, 2058","5.57","6.60","-","5.34","6.60","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"BMO_25-5C10 A3","Non-Agency CMBS","Fixed Income","306,063.37","0.06","306,063.37","300,000.00","05615BAC5","US05615BAC54","-","United States","-","USD","3.27","5.05","1.00","May 15, 2058","5.58","3.26","-","5.05","3.26","5.05","USD","May 01, 2025","May 01, 2025"
"F1VE_23-V1 A3","Non-Agency CMBS","Fixed Income","303,913.49","0.06","303,913.49","300,000.00","337964AC4","US337964AC48","-","United States","-","USD","1.49","4.96","1.00","Feb 10, 2056","5.67","1.48","-","4.96","1.48","4.96","USD","Feb 01, 2023","Feb 01, 2023"
"BMARK_25-B41 A5","Non-Agency CMBS","Fixed Income","303,453.79","0.06","303,453.79","300,000.00","081935AW8","US081935AW85","-","United States","-","USD","6.95","5.31","1.00","Jul 15, 2068","5.41","6.93","-","5.31","6.93","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"BBCMS_24-5C29 AS","Non-Agency CMBS","Fixed Income","303,001.59","0.06","303,001.59","300,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.84","5.37","1.00","Sep 15, 2057","5.63","2.82","-","5.37","2.82","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"WFCM_20-C56 B","Non-Agency CMBS","Fixed Income","297,834.95","0.06","297,834.95","345,000.00","95002RAZ1","US95002RAZ10","-","United States","-","USD","3.77","7.64","1.00","Jun 15, 2053","3.73","3.71","-","7.64","3.71","7.64","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K155 A1","Agency CMBS","Fixed Income","286,522.65","0.06","286,522.65","289,968.00","3137FG6R1","US3137FG6R10","-","United States","-","USD","1.53","4.52","1.00","Nov 25, 2029","3.75","1.53","-","4.52","1.53","4.52","USD","Jun 01, 2018","Jun 01, 2018"
"FHMS-K152 A1","Agency CMBS","Fixed Income","272,801.09","0.06","272,801.09","276,363.00","3137H9M71","US3137H9M719","-","United States","-","USD","1.49","4.64","1.00","Jan 25, 2032","3.78","1.49","-","4.64","1.49","4.64","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_25-5C34 C","Non-Agency CMBS","Fixed Income","258,823.04","0.05","258,823.04","250,000.00","07337BAF1","US07337BAF13","-","United States","-","USD","3.30","5.97","1.00","May 15, 2058","7.03","3.27","-","5.97","3.27","5.97","USD","May 01, 2025","May 01, 2025"
"BMARK_25-V14 AM","Non-Agency CMBS","Fixed Income","256,411.64","0.05","256,411.64","250,000.00","08164BAG5","-","-","United States","-","USD","3.22","5.40","1.00","Apr 15, 2057","6.09","3.21","-","5.40","3.21","5.40","USD","Apr 01, 2025","Apr 01, 2025"
"BMARK_22-B33 B","Non-Agency CMBS","Fixed Income","255,192.95","0.05","255,192.95","300,000.00","08163PBM1","-","-","United States","-","USD","5.11","6.75","1.00","Mar 15, 2055","3.73","5.05","-","6.75","5.05","6.75","USD","Mar 15, 2022","Mar 15, 2022"
"BANK_19-BNK16 AS","Non-Agency CMBS","Fixed Income","254,971.47","0.05","254,971.47","262,417.00","065405AF9","US065405AF98","-","United States","-","USD","2.82","5.35","1.00","Feb 15, 2052","4.27","2.81","-","5.35","2.81","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"WFCM_25-C65 AS","Non-Agency CMBS","Fixed Income","251,493.47","0.05","251,493.47","250,000.00","95004WAG0","US95004WAG06","-","United States","-","USD","7.00","5.66","1.00","Oct 15, 2058","5.67","6.97","-","5.66","6.97","5.66","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_25-C39 C","Non-Agency CMBS","Fixed Income","249,822.51","0.05","249,822.51","250,000.00","05556YAH5","US05556YAH53","-","United States","-","USD","7.04","6.09","1.00","Dec 15, 2058","6.11","6.99","-","6.09","6.99","6.09","USD","Dec 01, 2025","Dec 01, 2025"
"BMO_24-5C6 C","Non-Agency CMBS","Fixed Income","247,943.97","0.05","247,943.97","250,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.23","6.24","1.00","Sep 15, 2057","5.88","3.20","-","6.24","3.20","6.24","USD","Sep 01, 2024","Sep 01, 2024"
"BMO_26-C14 C","Non-Agency CMBS","Fixed Income","246,011.57","0.05","246,011.57","250,000.00","096942BB2","US096942BB21","-","United States","-","USD","7.14","6.24","1.00","Feb 15, 2059","5.93","7.09","-","6.24","7.09","6.24","USD","Feb 01, 2026","Feb 01, 2026"
"BBCMS_23-C19 B","Non-Agency CMBS","Fixed Income","244,392.15","0.05","244,392.15","250,000.00","05553RAH3","US05553RAH30","-","United States","-","USD","5.32","6.96","1.00","Apr 15, 2056","6.56","5.26","-","6.96","5.26","6.96","USD","Apr 01, 2023","Apr 01, 2023"
"UBSCM_18-C15 AS","Non-Agency CMBS","Fixed Income","243,169.30","0.05","243,169.30","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.27","5.97","1.00","Dec 15, 2051","4.67","2.25","-","5.97","2.25","5.97","USD","Dec 01, 2018","Dec 01, 2018"
"MSC_18-H3 A4","Non-Agency CMBS","Fixed Income","242,175.86","0.05","242,175.86","245,319.00","61767YAY6","US61767YAY68","-","United States","-","USD","1.47","4.87","1.00","Jul 15, 2051","3.91","1.46","-","4.87","1.46","4.87","USD","Jul 01, 2018","Jul 01, 2018"
"BANK_18-BN13 B","Non-Agency CMBS","Fixed Income","239,297.65","0.05","239,297.65","250,000.00","06539LBF6","US06539LBF67","-","United States","-","USD","3.92","5.82","1.00","Aug 15, 2061","4.72","3.89","-","5.82","3.89","5.82","USD","Aug 01, 2018","Aug 01, 2018"
"MSC_19-L3 A4","Non-Agency CMBS","Fixed Income","236,203.73","0.05","236,203.73","250,000.00","61691UBE8","US61691UBE82","-","United States","-","USD","3.05","5.02","1.00","Nov 15, 2052","3.13","3.04","-","5.02","3.04","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K152 A2","Agency CMBS","Fixed Income","235,699.26","0.05","235,699.26","250,000.00","3137BPVN6","US3137BPVN63","BYT32J0","United States","-","USD","3.78","4.64","1.00","Jan 25, 2031","3.08","3.77","-","4.64","3.77","4.64","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA_17-M12 A2","Agency CMBS","Fixed Income","235,379.72","0.05","235,379.72","237,663.00","3136AX7E9","US3136AX7E95","-","United States","-","USD","0.82","4.24","1.00","Jun 25, 2027","3.07","0.82","-","4.24","0.82","4.24","USD","Oct 01, 2017","Oct 01, 2017"
"FHMS_K101 A2","Agency CMBS","Fixed Income","235,381.85","0.05","235,381.85","250,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.96","4.55","1.00","Oct 25, 2029","2.52","2.96","-","4.55","2.96","4.55","USD","Nov 01, 2019","Nov 01, 2019"
"CSAIL_19-C18 A4","Non-Agency CMBS","Fixed Income","235,133.50","0.05","235,133.50","250,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","3.03","5.02","1.00","Dec 15, 2052","2.97","3.01","-","5.02","3.01","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"BMO_24-C8 B","Non-Agency CMBS","Fixed Income","232,771.14","0.05","232,771.14","230,000.00","05593HAJ3","US05593HAJ32","-","United States","-","USD","6.00","6.03","1.00","Mar 11, 2057","6.14","5.96","-","6.03","5.96","6.03","USD","Mar 01, 2024","Mar 01, 2024"
"BBCMS_18-C2 C","Non-Agency CMBS","Fixed Income","228,926.34","0.05","228,926.34","250,000.00","05491UBJ6","US05491UBJ60","-","United States","-","USD","4.82","6.83","1.00","Dec 15, 2051","5.13","4.76","-","6.83","4.76","6.83","USD","Dec 01, 2018","Dec 01, 2018"
"BBCMS_22-C14 AS","Non-Agency CMBS","Fixed Income","215,871.65","0.05","215,871.65","250,000.00","07336AAJ6","US07336AAJ60","-","United States","-","USD","5.00","6.31","1.00","Feb 15, 2055","3.35","4.95","-","6.31","4.95","6.31","USD","Feb 01, 2022","Feb 01, 2022"
"MSC_19-L3 C","Non-Agency CMBS","Fixed Income","215,838.40","0.05","215,838.40","250,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","4.03","7.36","1.00","Nov 15, 2052","3.77","3.97","-","7.36","3.97","7.36","USD","Nov 01, 2019","Nov 01, 2019"
"GSMS_19-GSA1 A3","Non-Agency CMBS","Fixed Income","212,779.72","0.04","212,779.72","224,760.00","36261PAS1","US36261PAS11","-","United States","-","USD","2.71","4.86","1.00","Nov 10, 2052","2.79","2.70","-","4.86","2.70","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"BANK_20-BN26 B","Non-Agency CMBS","Fixed Income","212,726.90","0.04","212,726.90","250,000.00","06540JBU5","US06540JBU51","-","United States","-","USD","4.86","6.23","1.00","Mar 15, 2063","2.91","4.82","-","6.23","4.82","6.23","USD","Mar 01, 2020","Mar 01, 2020"
"BBCMS_21-C10 ASB","Non-Agency CMBS","Fixed Income","208,582.72","0.04","208,582.72","221,133.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.22","4.89","1.00","Jul 15, 2054","2.27","2.21","-","4.89","2.21","4.89","USD","Jul 01, 2021","Jul 01, 2021"
"CGCMT_20-GC46 B","Non-Agency CMBS","Fixed Income","207,903.53","0.04","207,903.53","234,000.00","17328RBC2","US17328RBC25","-","United States","-","USD","4.57","5.75","1.00","Feb 18, 2053","3.15","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2020","Feb 01, 2020"
"BANK_21-BN36 C","Non-Agency CMBS","Fixed Income","205,722.63","0.04","205,722.63","250,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.93","7.13","1.00","Sep 15, 2064","3.27","4.86","-","7.13","4.86","7.13","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_21-B30 B","Non-Agency CMBS","Fixed Income","203,575.44","0.04","203,575.44","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.17","6.52","1.00","Nov 15, 2054","2.63","5.11","-","6.52","5.11","6.52","USD","Nov 01, 2021","Nov 01, 2021"
"BBCMS_23-C19 A2B","Non-Agency CMBS","Fixed Income","201,963.15","0.04","201,963.15","200,000.00","05553RAZ3","US05553RAZ38","-","United States","-","USD","1.44","5.20","1.00","Apr 15, 2056","5.75","1.43","-","5.20","1.43","5.20","USD","Apr 01, 2023","Apr 01, 2023"
"BANK_20-BN30 ASB","Non-Agency CMBS","Fixed Income","192,687.89","0.04","192,687.89","203,911.00","06541UBQ8","US06541UBQ85","-","United States","-","USD","1.79","4.81","1.00","Dec 15, 2053","1.67","1.79","-","4.81","1.79","4.81","USD","Dec 01, 2020","Dec 01, 2020"
"BANK_19-BNK17 A4","Non-Agency CMBS","Fixed Income","174,802.94","0.04","174,802.94","180,000.00","065403BC0","US065403BC01","-","United States","-","USD","2.47","4.95","1.00","Apr 15, 2052","3.71","2.46","-","4.95","2.46","4.95","USD","Apr 01, 2019","Apr 01, 2019"
"CGCMT_17-B1 C","Non-Agency CMBS","Fixed Income","166,975.62","0.04","166,975.62","170,000.00","17326CBD5","US17326CBD56","-","United States","-","USD","3.70","4.53","1.00","Aug 15, 2050","4.23","3.70","-","4.53","3.70","4.53","USD","Aug 01, 2017","Aug 01, 2017"
"BANK5_24-5YR9 C","Non-Agency CMBS","Fixed Income","161,970.91","0.03","161,970.91","160,000.00","06644VBX7","US06644VBX73","-","United States","-","USD","3.29","6.15","1.00","Aug 15, 2057","6.42","3.26","-","6.15","3.26","6.15","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K088 A1","Agency CMBS","Fixed Income","142,836.70","0.03","142,836.70","144,047.00","3137FKZ82","US3137FKZ825","-","United States","-","USD","0.99","4.31","1.00","Sep 25, 2028","3.48","0.99","-","4.31","0.99","4.31","USD","Mar 01, 2019","Mar 01, 2019"
"MSC_21-L5 ASB","Non-Agency CMBS","Fixed Income","132,562.06","0.03","132,562.06","140,627.00","61691YAC5","US61691YAC57","-","United States","-","USD","2.26","5.05","1.00","May 15, 2054","2.43","2.25","-","5.05","2.25","5.05","USD","May 01, 2021","May 01, 2021"
"BBCMS_24-C28 AS","Non-Agency CMBS","Fixed Income","131,107.08","0.03","131,107.08","129,000.00","07336WBD0","US07336WBD02","-","United States","-","USD","6.32","5.67","1.00","Sep 15, 2057","5.84","6.28","-","5.67","6.28","5.67","USD","Aug 01, 2024","Aug 01, 2024"
"FHMS_K516 A2","Agency CMBS","Fixed Income","117,439.85","0.02","117,439.85","115,000.00","3137HBPM0","US3137HBPM05","-","United States","-","USD","2.23","4.56","1.00","Jan 25, 2029","5.48","2.22","-","4.56","2.22","4.56","USD","Mar 01, 2024","Mar 01, 2024"
"BMO_24-C8 C","Non-Agency CMBS","Fixed Income","116,712.77","0.02","116,712.77","120,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","5.98","6.80","1.00","Mar 11, 2057","6.23","5.92","-","6.80","5.92","6.80","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA_13-M6 1A2","Agency CMBS","Fixed Income","108,513.16","0.02","108,513.16","112,542.00","3136AC7G0","US3136AC7G06","-","United States","-","USD","2.95","4.82","1.00","Feb 25, 2043","3.29","2.96","-","4.82","2.96","4.82","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA_20-M8 A2","Agency CMBS","Fixed Income","81,932.01","0.02","81,932.01","89,534.00","3136B8M97","US3136B8M973","-","United States","-","USD","3.23","4.55","1.00","Feb 25, 2030","1.82","3.22","-","4.55","3.22","4.55","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA_18-M13 A2","Agency CMBS","Fixed Income","63,663.82","0.01","63,663.82","65,392.00","3136B3DE7","US3136B3DE75","BGKG6B2","United States","-","USD","3.53","4.60","1.00","Sep 25, 2030","3.77","3.53","-","4.60","3.53","4.60","USD","Oct 01, 2018","Oct 01, 2018"
"BANK_23-5YR1 A2","Non-Agency CMBS","Fixed Income","49,311.42","0.01","49,311.42","48,771.00","06644EAB4","US06644EAB48","-","United States","-","USD","1.09","4.90","1.00","Mar 15, 2056","5.78","1.08","-","4.90","1.08","4.90","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA_19-M6-A2 A2","Agency CMBS","Fixed Income","16,444.82","0.00","16,444.82","16,511.00","3136B4KJ6","US3136B4KJ62","-","United States","-","USD","0.44","4.28","1.00","Jan 25, 2029","3.45","0.44","-","4.28","0.44","4.28","USD","Apr 01, 2019","Apr 01, 2019"