CMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FHMS_K117 A2 - 1.41 2030-08-25	1.25%	6,683,000
2	n/a	FHMS_K163 A2 - 5.0 2034-03-25	1.14%	5,325,000
3	n/a	FHMS_K108 A2 - 1.52 2030-03-25	1.10%	5,753,000
4	n/a	FNMA_25-M5 A2 - 1.84 2031-11-25	0.92%	5,000,000
5	n/a	FHMS_K098 A2 - 2.42 2029-08-25	0.89%	4,500,000
6	n/a	FNMA_22-M10 A2 - 1.99 2032-01-25	0.87%	4,691,201
7	n/a	FHMS_K170 A2 - 5.0 2035-02-25	0.86%	4,000,000
8	n/a	FHMS_K070 A2 - 3.3 2027-11-25	0.74%	3,541,000
9	n/a	BBCMS_24-5C29 A2 - 4.74 2057-09-15	0.73%	3,468,278
10	n/a	FHMS_K157 A2 - 4.2 2033-05-25	0.72%	3,500,000
11	n/a	FHMS_K-176 A2 - 4.38 2064-01-25	0.72%	3,500,000
12	n/a	FHMS_K094 A2 - 2.9 2029-06-25	0.69%	3,420,000
13	n/a	CSAIL_19-C15 A4 - 4.05 2052-03-15	0.67%	3,248,000
14	n/a	BMO_24-5C8 A2 - 5.15 2057-12-15	0.64%	3,000,000
15	n/a	FHMS_K-165 A2 - 4.49 2034-09-25	0.62%	3,000,000
16	n/a	FHMS_K-171 A2 - 4.4 2035-06-25	0.62%	3,000,000
17	n/a	BBCMS_18-C2 A5 - 4.31 2051-12-15	0.61%	2,930,000
18	n/a	GSMS_19-GC42 A3 - 2.75 2052-09-10	0.60%	3,000,000
19	n/a	FHMS_K085 A2 - 4.06 2028-10-25	0.59%	2,820,000
20	n/a	FHMS_K089 A2 - 3.56 2029-01-25	0.55%	2,675,000
21	n/a	FREMF_K136 A2 - 2.13 2031-11-25	0.54%	2,900,000
22	n/a	FHMS_K135 A2 - 2.15 2031-10-25	0.53%	2,800,000
23	n/a	FHMS_K128 A2 - 2.02 2031-03-25	0.52%	2,750,000
24	n/a	FNMA_20-M1 A2 - 2.44 2029-10-25	0.50%	2,530,000
25	n/a	FHMS_K740 A2 - 1.47 2027-09-25	0.49%	2,400,000

Showing 25 of 467 holdings

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As of Jul 9, 2026