CMBS Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FHMS_K070 A2 - 3.3 2027-11-25	0.81%	3,541,000
2	n/a	BBCMS_24-5C29 A2 - 4.74 2057-09-15	0.81%	3,500,000
3	n/a	FHMS-K091 A2 - 3.5 2029-03-25	0.80%	3,517,000
4	n/a	FHMS_K098 A2 - 2.42 2029-08-25	0.76%	3,500,000
5	n/a	FHMS_K-165 A2 - 4.49 2034-09-25	0.69%	3,000,000
6	n/a	FHMS_K068 A2 - 3.24 2027-08-25	0.69%	3,000,000
7	n/a	FHMS_K074 AM - 3.6 2028-02-25	0.63%	2,750,000
8	n/a	FHMS_K089 A2 - 3.56 2029-01-25	0.61%	2,675,000
9	n/a	BANK_23-5YR1 A3 - 6.26 2056-04-15	0.61%	2,500,000
10	n/a	FREMF_K136 A2 - 2.13 2031-11-25	0.59%	2,900,000
11	n/a	FHMS_K135 A2 - 2.15 2031-10-25	0.57%	2,800,000
12	n/a	FNMA_20-M1 A2 - 2.44 2029-10-25	0.55%	2,530,000
13	n/a	FNMA_19-M9 A2 - 2.94 2029-06-25	0.54%	2,425,939
14	n/a	FHMS_K740 A2 - 1.47 2027-09-25	0.53%	2,400,000
15	n/a	FNMA_19-M7 A2 - 3.14 2029-04-25	0.52%	2,330,093
16	n/a	FNMA_19-M5 A2 - 3.27 2029-02-25	0.52%	2,280,694
17	n/a	FNMA_18-M1 A2 - 3.09 2027-12-25	0.51%	2,230,428
18	n/a	FHMS_K111 A2 - 1.35 2030-05-25	0.51%	2,500,000
19	n/a	FNMA_21-M4 A2 - 1.51 2031-02-25	0.50%	2,500,000
20	n/a	BBCMS_24-C26 A5 - 5.83 2057-05-15	0.49%	2,000,000
21	n/a	BMO_24-C9 A5 - 5.76 2057-07-15	0.49%	2,000,000
22	n/a	BMO_24-5C3 A3 - 5.74 2057-02-15	0.48%	2,000,000
23	n/a	BBCMS_22-C18 A4 - 5.44 2055-12-15	0.48%	2,000,000
24	n/a	FNMA_20-M5 A2 - 2.21 2030-01-25	0.48%	2,234,587
25	n/a	FHMS_K163 A2 - 5.0 2034-03-25	0.48%	2,000,000
26	n/a	BMARK_23-B38 A2 - 5.63 2056-04-15	0.48%	2,000,000
27	n/a	FREMF_K-167 A1 - 4.67 2061-12-15	0.47%	1,999,523
28	n/a	FHLMC_K532 A2 - 4.25 2029-11-25	0.47%	2,000,000
29	n/a	FREMF_K-752 A2 - 4.28 2030-07-25	0.47%	2,000,000
30	n/a	FHMS_K076 AM - 3.9 2028-04-25	0.46%	2,000,000
31	n/a	FREMF_K-751 AM - 4.22 2030-04-25	0.46%	2,000,000
32	n/a	FREMF_K-082 AM - 3.92 2028-09-25	0.46%	2,000,000
33	n/a	BANK5_24-5YR7 A3 - 5.77 2057-06-15	0.46%	1,910,000
34	n/a	FNMA_24-M6 A2 - 3.0 2027-07-25	0.46%	2,000,000
35	n/a	FHMS_K153 A2 - 3.82 2032-12-25	0.44%	2,000,000
36	n/a	FHMS-K152 A2 - 3.78 2032-11-25	0.44%	2,000,000
37	n/a	FHMS_K108 A2 - 1.52 2030-03-25	0.44%	2,153,000
38	n/a	FHMS_K120-A2 A2 - 1.5 2030-10-25	0.44%	2,200,000
39	n/a	FNMA_19-M1 A2 - 3.66 2028-09-25	0.44%	1,920,292
40	n/a	FHMS_K117 A2 - 1.41 2030-08-25	0.44%	2,183,000
41	n/a	CGCMT_16-C1 A3 - 2.94 2049-05-10	0.44%	1,893,298
42	n/a	FHMS_K149 AM - 3.53 2032-09-25	0.44%	2,000,000
43	n/a	CGCMT_17-P8 A3 - 3.2 2050-09-15	0.43%	1,885,000
44	n/a	BBCMS_20-C6 A3 - 2.39 2053-02-15	0.42%	2,000,000
45	n/a	BMARK_18-B5 A3 - 3.94 2051-07-15	0.42%	1,825,000
46	n/a	FNMA_22-M13 A2 - 2.68 2032-06-25	0.41%	2,000,000
47	n/a	FHMS_K116 A2 - 1.38 2030-07-25	0.41%	2,025,000
48	n/a	FHMS_K143 A2 - 2.35 2032-03-25	0.41%	2,000,000
49	n/a	FHMS_K119 A2 - 1.57 2030-09-25	0.41%	2,000,000
50	n/a	FNMA_19-M2 A2 - 3.74 2028-11-25	0.40%	1,755,941

As of Apr 15, 2025

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