CMBS Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.13%	4,750,000
2	FHMS K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.82%	3,541,000
3	FHMS K098 A2	Federal Home Loan Mortgage Corp. 2.425%	0.76%	3,500,000
4	FHMS K-163 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.72%	3,000,000
5	FHMS K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.72%	3,000,000
6	FHMS K506 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%	0.71%	3,000,000
7	FHMS K068 A2	Federal Home Loan Mortgage Corp. 3.244%	0.69%	3,000,000
8	FHMS K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.69%	3,000,000
9	FNA 2019-M9 A2	Federal National Mortgage Association 2.937%	0.68%	3,039,674
10	FHMS K074 AM	Federal Home Loan Mortgage Corp. 3.6%	0.63%	2,750,000
11	BANK5 2023-5YR1 A3	BANK5 2023-5YR1 6.26%	0.62%	2,500,000
12	FHMS K089 A2	Federal Home Loan Mortgage Corp. 3.563%	0.61%	2,675,000
13	FHMS K109 A2	Federal Home Loan Mortgage Corp. 1.558%	0.61%	3,000,000
14	FHMS K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.59%	2,530,000
15	FHMS K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.58%	2,900,000
16	FHMS K135 A2	Federal Home Loan Mortgage Corp. 2.154%	0.56%	2,800,000
17	FNA 2020-M1 A2	Federal National Mortgage Association 2.444%	0.55%	2,530,000
18	FNA 2018-M10 A2	Federal National Mortgage Association 3.355%	0.54%	2,337,501
19	FHMS K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.53%	2,400,000
20	FNA 2019-M7 A2	Federal National Mortgage Association 3.143%	0.53%	2,337,426
21	FNA 2019-M5 A2	Federal National Mortgage Association 3.273%	0.52%	2,289,514
22	FNA 2018-M1 A2	Federal National Mortgage Association 2.989%	0.51%	2,247,490
23	BBCMS 2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.50%	2,000,000
24	FNA 2021-M4 A2	Federal National Mortgage Association 1.462%	0.49%	2,500,000
25	BMO 2024-5C3 A3	BMO 2024-5C3 MORTGAGE TRUST 5.7393%	0.49%	2,000,000
26	BBCMS 2022-C18 A4	BBCMS MORTGAGE TRUST 2022-C18 5.439%	0.49%	2,000,000
27	BMARK 2023-B38 A2	BENCHMARK 2023-B38 MORTGAGE TRUST 5.626%	0.48%	2,000,000
28	FNA 2020-M5 A2	Federal National Mortgage Association 2.21%	0.48%	2,245,138
29	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.47%	1,910,000
30	FHMS K752 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%	0.47%	2,000,000
31	FHMS K076 AM	Federal Home Loan Mortgage Corp. 3.9%	0.47%	2,000,000
32	CGCMT 2016-C1 A3	Citigroup Commercial Mortgage Trust 2016-C2 2.944%	0.46%	1,987,859
33	FHMS K082 AM	Federal Home Loan Mortgage Corp. 3.92%	0.46%	2,000,000
34	n/a	Fremf_K-751 Am	0.46%	2,000,000
35	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.46%	1,870,000
36	FHMS K-153 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.82%	0.44%	2,000,000
37	FHMS K-152 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.44%	2,000,000
38	FHMS K108 A2	Federal Home Loan Mortgage Corp. 1.517%	0.44%	2,153,000
39	FHMS K120 A2	Federal Home Loan Mortgage Corp. 1.5%	0.44%	2,200,000
40	MSC 2019-L3 A4	Morgan Stanley Capital I Trust 2019-L3 3.127%	0.44%	2,000,000
41	FHMS K117 A2	Federal Home Loan Mortgage Corp. 1.406%	0.43%	2,183,000
42	FHMS K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.43%	1,800,000
43	n/a	Fhms_K149 Am	0.43%	2,000,000
44	BMO 2023-C5 A5	BMO 2023-C5 MORTGAGE TRUST 5.7653%	0.43%	1,750,000
45	CGCMT 2017-P8 A3	Citigroup Commercial Mortgage Trust 2016 P6 3.203%	0.43%	1,885,000
46	BMARK 2018-B5 A3	Benchmark 2020-B16 Mortgage Trust 3.9436%	0.42%	1,825,000
47	BBCMS 2020-C6 A3	BBCMS Mortgage Trust 2020-C6 2.39%	0.42%	2,000,000
48	FNA 2019-M2 A2	Federal National Mortgage Association 3.623%	0.41%	1,788,824
49	FNA 2016-M9 A2	Federal National Mortgage Association 2.292%	0.41%	1,769,401
50	FHMS K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.40%	2,000,000

As of Dec 19, 2024

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