CMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.33%	6,330,000
2	FHMS.K117 A2	Federal Home Loan Mortgage Corp. 1.406%	1.25%	6,683,000
3	FHMS.K-163 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.15%	5,325,000
4	FHMS.K108 A2	Federal Home Loan Mortgage Corp. 1.517%	1.09%	5,753,000
5	FNA.2025-M5 A2	Federal National Mortgage Association 1.843%	0.92%	5,000,000
6	FHMS.K098 A2	Federal Home Loan Mortgage Corp. 2.425%	0.89%	4,500,000
7	FNA.2022-M10 A2	Federal National Mortgage Association 1.991%	0.87%	4,691,201
8	FHMS.K-170 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.86%	4,000,000
9	FHMS.K070 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%	0.74%	3,541,000
10	BBCMS.2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.72%	3,468,278
11	FHMS.K-157 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%	0.72%	3,500,000
12	FHMS.K-176 A2	Federal Home Loan Mortgage Corp. 4.385%	0.72%	3,500,000
13	FHMS.K094 A2	Federal Home Loan Mortgage Corp. 2.903%	0.69%	3,420,000
14	CSAIL.2019-C15 A4	Csail Commercial Mortgage Trust 2019-C15 4.0529%	0.67%	3,248,000
15	BMO.2024-5C8 A2	BMO 2024-5C8 MORTGAGE TRUST 5.1529%	0.64%	3,000,000
16	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.63%	3,000,000
17	FHMS.K-171 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.62%	3,000,000
18	BBCMS.2018-C2 A5	Bbcms Mortgage Trust 2017 4.314%	0.61%	2,930,000
19	GSMS.2019-GC42 A3	GS Mortgage Securities Trust 2019-GC42 2.7488%	0.60%	3,000,000
20	FHMS.K085 A2	Federal Home Loan Mortgage Corp. 4.06%	0.59%	2,820,000
21	FHMS.K089 A2	Federal Home Loan Mortgage Corp. 3.563%	0.55%	2,675,000
22	FHMS.K136 A2	Federal Home Loan Banks 2.127%	0.54%	2,900,000
23	FHMS.K135 A2	Federal Home Loan Banks 2.154%	0.52%	2,800,000
24	FHMS.K128 A2	Federal Home Loan Banks 2.02%	0.52%	2,750,000
25	FNA.2020-M1 A2	Federal National Mortgage Association 2.444%	0.50%	2,530,000

Showing 25 of 465 holdings

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As of Jun 18, 2026