CMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.90%	4,300,000
2	FHMS.K-163 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.88%	4,000,000
3	BBCMS.2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.75%	3,500,000
4	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.74%	3,541,000
5	GSMS.2017-GS8 A4	GS Mortgage Securities Trust 2015-Gs1 3.469%	0.70%	3,390,000
6	FHMS.K098 A2	Federal Home Loan Mortgage Corp. 2.425%	0.70%	3,500,000
7	CSAIL.2019-C15 A4	Csail Commercial Mortgage Trust 2019-C15 4.0529%	0.65%	3,117,000
8	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.64%	3,000,000
9	T.3.625 08.31.27	US Treasury Note 3.625%	0.63%	3,000,000
10	FHMS.K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.62%	3,000,000
11	BBCMS.2018-C2 A5	BBCMS MORTGAGE TRUST 4.314%	0.62%	2,930,000
12	FHMS.K089 A2	Federal Home Loan Mortgage Corp. 3.563%	0.56%	2,675,000
13	BANK5.2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.55%	2,500,000
14	FHMS.K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.54%	2,900,000
15	FHMS.K544 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.266%	0.53%	2,500,000
16	FHMS.K135 A2	Federal Home Loan Mortgage Corp. 2.154%	0.53%	2,800,000
17	FNA.2020-M1 A2	Federal National Mortgage Association 2.444%	0.50%	2,530,000
18	FHMS.K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.48%	2,400,000
19	FNA.2019-M9 A2	Federal National Mortgage Association 2.937%	0.48%	2,341,675
20	FNA.2019-M7 A2	Federal National Mortgage Association 3.143%	0.48%	2,321,116
21	FNA.2019-M5 A2	Federal National Mortgage Association 3.273%	0.47%	2,271,886
22	FHMS.K111 A2	Federal Home Loan Mortgage Corp. 1.35%	0.47%	2,500,000
23	FNA.2021-M4 A2	Federal National Mortgage Association 1.514%	0.46%	2,500,000
24	FNA.2018-M1 A2	Federal National Mortgage Association 3.085%	0.45%	2,184,314
25	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.45%	2,000,000

As of Sep 9, 2025

Showing 25 of 499 holdings

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