CMBS Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FHMS_K754 A2 - 4.94 2030-11-25	1.17%	5,000,000
2	n/a	FREMF_K-512 A2 - 5.0 2028-11-25	1.12%	4,800,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	1.00%	4,360,000
4	n/a	FHMS_K163 A2 - 5.0 2034-03-25	0.94%	4,000,000
5	n/a	FHLMC_K154 A2 - 4.35 2033-01-25	0.90%	4,000,000
6	n/a	FHMS_K506 A2 - 4.65 2028-08-25	0.69%	3,000,000
7	n/a	FHMS_K068 A2 - 3.24 2027-08-25	0.66%	3,000,000
8	n/a	FNMA_19-M9 A2 - 2.94 2029-06-25	0.66%	3,057,901
9	n/a	FHMS_K074 AM - 3.6 2028-02-25	0.61%	2,750,000
10	n/a	WFCM_19-C49 A5 - 4.02 2052-03-15	0.60%	2,750,000
11	n/a	BANK_23-5YR1 A3 - 6.26 2056-04-15	0.59%	2,500,000
12	n/a	BBCMS_23-C20 A5 - 5.58 2056-07-17	0.59%	2,500,000
13	n/a	FHMS_K517 A2 - 5.36 2029-01-25	0.59%	2,500,000
14	n/a	FREMF_20-K109 A2 - 1.56 2030-04-25	0.59%	3,000,000
15	n/a	FREMF_K136 A2 - 2.13 2031-11-25	0.56%	2,900,000
16	n/a	GSMS_16-GS3 A4 - 2.85 2049-10-10	0.55%	2,530,000
17	n/a	FNMA_20-M1 A2 - 2.44 2029-10-25	0.52%	2,530,000
18	n/a	FNMA_18-M10 A2 - 3.36 2028-07-25	0.52%	2,370,011
19	n/a	FNMA_19-M5 A2 - 3.27 2029-02-25	0.52%	2,368,343
20	n/a	FNMA_19-M7 A2 - 3.14 2029-04-25	0.51%	2,345,887
21	n/a	BMO_23-5C2 A3 - 7.05 2056-11-15	0.49%	2,000,000
22	n/a	BBCMS_23-C21 AS - 6.3 2056-09-15	0.48%	2,000,000
23	n/a	BBCMS_24-C26 A5 - 5.83 2057-05-15	0.48%	2,000,000
24	n/a	FNMA_21-M4 A2 - 1.46 2031-02-25	0.47%	2,500,000
25	n/a	BBCMS_22-C18 A4 - 5.44 2055-12-15	0.47%	2,000,000
26	n/a	BMO_24-5C3 A3 - 5.74 2057-02-15	0.47%	2,000,000
27	n/a	FNMA_20-M5 A2 - 2.21 2030-01-25	0.47%	2,272,978
28	n/a	BMARK_23-B38 A2 - 5.63 2056-04-15	0.46%	2,000,000
29	n/a	FREMF_K-752 A2 - 4.28 2030-07-25	0.45%	2,000,000
30	n/a	FREMF_K-751 AM - 4.22 2030-04-25	0.45%	2,000,000
31	n/a	BANK5_24-5YR7 A3 - 5.77 2057-06-15	0.45%	1,910,000
32	n/a	FHMS_K155 A2 - 4.25 2033-04-25	0.45%	2,000,000
33	n/a	FHMS_K076 AM - 3.9 2028-04-25	0.45%	2,000,000
34	n/a	FREMF_K-082 AM - 3.92 2028-09-25	0.45%	2,000,000
35	n/a	CGCMT_16-C1 A3 - 2.94 2049-05-10	0.44%	1,987,859
36	n/a	FHMS-K152 A2 - 3.78 2032-11-25	0.43%	2,000,000
37	n/a	FHMS_K150 A2 - 3.71 2032-09-25	0.43%	2,000,000
38	n/a	WFCM_15-NXS4 A4 - 3.72 2048-12-17	0.43%	1,920,000
39	n/a	CSAIL_15-C3 A4 - 3.72 2048-08-15	0.43%	1,900,000
40	n/a	FHMS_K120-A2 A2 - 1.5 2030-10-25	0.42%	2,200,000
41	n/a	FHMS_K108 A2 - 1.52 2030-03-25	0.42%	2,153,000
42	n/a	BMO_23-C5 A5 - 5.77 2056-06-15	0.42%	1,750,000
43	n/a	BMARK_19-B14 A5 - 3.05 2062-12-15	0.41%	2,000,000
44	n/a	FNMA_16-M9 A2 - 2.29 2026-06-25	0.41%	1,869,055
45	n/a	CSAIL_19-C17 A5 - 3.02 2052-09-15	0.41%	2,000,000
46	n/a	FHMS_K049 A2 - 3.01 2025-07-25	0.40%	1,792,274
47	n/a	FNMA_19-M2 A2 - 3.62 2028-11-25	0.40%	1,800,242
48	n/a	BBCMS_20-C6 A3 - 2.39 2053-02-15	0.40%	2,000,000
49	n/a	FHMS_K143 A2 - 2.35 2032-03-25	0.39%	2,000,000
50	n/a	WFCM_21-C59 A5 - 2.63 2054-04-15	0.39%	2,000,000

As of Jul 18, 2024

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