CMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BBCMS_24-5C29 A2 - 4.74 2057-09-15	0.78%	3,500,000
2	n/a	FHMS_K070 A2 - 3.3 2027-11-25	0.77%	3,541,000
3	n/a	FHMS_K098 A2 - 2.42 2029-08-25	0.72%	3,500,000
4	n/a	FHMS_K-165 A2 - 4.49 2034-09-25	0.66%	3,000,000
5	n/a	FHMS_K068 A2 - 3.24 2027-08-25	0.65%	3,000,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.60%	2,730,000
7	n/a	FHMS_K089 A2 - 3.56 2029-01-25	0.58%	2,675,000
8	n/a	BANK_23-5YR1 A3 - 6.26 2056-04-15	0.57%	2,500,000
9	n/a	FREMF_K136 A2 - 2.13 2031-11-25	0.56%	2,900,000
10	n/a	FREMF_K-544 A2 - 4.27 2030-07-25	0.55%	2,500,000
11	n/a	FHMS_K135 A2 - 2.15 2031-10-25	0.55%	2,800,000
12	n/a	FNMA_20-M1 A2 - 2.44 2029-10-25	0.52%	2,530,000
13	n/a	FHMS_K740 A2 - 1.47 2027-09-25	0.50%	2,400,000
14	n/a	FNMA_19-M9 A2 - 2.94 2029-06-25	0.50%	2,341,675
15	n/a	FNMA_19-M7 A2 - 3.14 2029-04-25	0.50%	2,321,116
16	n/a	FNMA_19-M5 A2 - 3.27 2029-02-25	0.49%	2,271,886
17	n/a	FHMS_K111 A2 - 1.35 2030-05-25	0.49%	2,500,000
18	n/a	FNMA_21-M4 A2 - 1.51 2031-02-25	0.48%	2,500,000
19	n/a	FNMA_18-M1 A2 - 3.09 2027-12-25	0.47%	2,184,314
20	n/a	BMO_24-C9 A5 - 5.76 2057-07-15	0.46%	2,000,000
21	n/a	FHMS_K163 A2 - 5.0 2034-03-25	0.45%	2,000,000
22	n/a	FNMA_20-M5 A2 - 2.21 2030-01-25	0.45%	2,223,968
23	n/a	BBCMS_22-C18 A4 - 5.44 2055-12-15	0.45%	2,000,000
24	n/a	BMARK_23-B38 A2 - 5.63 2056-04-15	0.45%	2,000,000
25	n/a	FREMF_K-167 A1 - 4.67 2061-12-15	0.45%	1,998,926

As of Aug 12, 2025

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