CMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. 2.35%	0.99%	5,430,000
2	n/a	Federal Home Loan Mortgage Corp. 2.425%	0.86%	4,500,000
3	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.84%	4,000,000
4	n/a	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.71%	3,500,000
5	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.71%	3,541,000
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%	0.70%	3,500,000
7	n/a	GS Mortgage Securities Trust 2015-Gs1 3.469%	0.68%	3,390,000
8	n/a	Csail Commercial Mortgage Trust 2019-C15 4.0529%	0.62%	3,117,000
9	n/a	BMO 2024-5C8 MORTGAGE TRUST 5.1529%	0.62%	3,000,000
10	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.61%	3,000,000
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.60%	3,000,000
12	n/a	Federal Home Loan Mortgage Corp. 3.244%	0.60%	3,000,000
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%	0.60%	3,000,000
14	BBCMS.2018-C2 A5	Bbcms Mortgage Trust 2017 4.314%	0.59%	2,930,000
15	FHMS.K089 A2	Federal Home Loan Mortgage Corp. 3.563%	0.54%	2,675,000
16	n/a	Federal Home Loan Banks 2.127%	0.52%	2,900,000
17	n/a	Federal Home Loan Banks 2.154%	0.51%	2,800,000
18	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.49%	2,410,000
19	n/a	Federal National Mortgage Association 2.444%	0.48%	2,530,000
20	n/a	Federal Home Loan Mortgage Corp. 1.47%	0.47%	2,400,000
21	FNA.2019-M7 A2	Federal National Mortgage Association 3.143%	0.46%	2,312,008
22	n/a	Federal Home Loan Mortgage Corp. 1.35%	0.45%	2,500,000
23	n/a	Federal Home Loan Mortgage Corp. 1.465%	0.45%	2,500,000
24	FNA.2019-M5 A2	Federal National Mortgage Association 3.273%	0.44%	2,230,409
25	n/a	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.43%	2,000,000

Showing 25 of 508 holdings

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As of Dec 17, 2025