ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 469 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FREMF_K-512 A2 Agency CMBS Fixed Income 4786591.89 1.18 US3137HBCF90 3.73 Nov 25, 2028 5.0
FHLMC_K154 A2 Agency CMBS Fixed Income 3796577.39 0.94 US3137H9UD90 6.78 Jan 25, 2033 4.35
FHMS_K506 A2 Agency CMBS Fixed Income 2953961.53 0.73 US3137HAMH63 3.64 Aug 25, 2028 4.65
FNMA_19-M9 A2 Agency CMBS Fixed Income 2815340.53 0.7 US3136B4VT26 4.11 Jun 25, 2029 2.94
FHMS_K074 AM Agency CMBS Fixed Income 2610015.16 0.64 US3137F4D588 3.44 Feb 25, 2028 3.6
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2548368.24 0.63 US06644EAG35 2.98 Apr 15, 2056 6.26
FHMS_K517 A2 Agency CMBS Fixed Income 2531502.85 0.62 US3137HC2C57 3.93 Jan 25, 2029 5.48
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 2505955.06 0.62 US07336DAW11 6.72 Jul 17, 2056 5.58
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2499999.99 0.62 US0669224778 0.11 nan 5.34
FREMF_20-K109 A2 Agency CMBS Fixed Income 2473090.05 0.61 US3137FTFY88 5.19 Apr 25, 2030 1.56
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 2365064.68 0.58 US36251PAD69 2.2 Oct 10, 2049 2.85
FNMA_18-M10 A2 Agency CMBS Fixed Income 2242680.01 0.55 US3136B2HA35 3.58 Jul 25, 2028 3.47
FNMA_20-M1 A2 Agency CMBS Fixed Income 2220196.6 0.55 US3136B75M95 4.91 Oct 25, 2029 2.44
FNMA_19-M5 A2 Agency CMBS Fixed Income 2216347.42 0.55 US3136B4KB37 4.05 Feb 25, 2029 3.27
FNMA_19-M7 A2 Agency CMBS Fixed Income 2170517.96 0.54 US3136B4QB72 4.32 Apr 25, 2029 3.14
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 2081579.47 0.51 US05493QAB14 3.55 Dec 15, 2056 6.67
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 2068832.17 0.51 US05553WAH25 6.67 Sep 15, 2056 6.51
FHMS_K130 A2 Agency CMBS Fixed Income 2011579.81 0.5 US3137H1YS97 6.16 Jun 25, 2031 1.72
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2011141.51 0.5 US09660QAT13 3.68 Feb 15, 2057 5.74
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 1993082.5 0.49 US081916AB42 3.1 Apr 15, 2056 5.63
FNMA_21-M4 A2 Agency CMBS Fixed Income 1991921.1 0.49 US3136BDZA93 6.19 Feb 25, 2031 1.51
FNMA_20-M5 A2 Agency CMBS Fixed Income 1975409.4 0.49 US3136B8TG47 4.9 Jan 25, 2030 2.21
FREMF_K-752 A2 Agency CMBS Fixed Income 1918875.16 0.47 US3137HAGZ36 5.04 Jul 25, 2030 4.28
FHMS_K076 AM Agency CMBS Fixed Income 1914132.21 0.47 US3137FEZV50 3.52 Apr 25, 2028 3.9
FHMS-K156 A2 Agency CMBS Fixed Income 1909117.64 0.47 US3137HA2B11 6.76 Feb 25, 2033 4.43
FREMF_K-082 AM Agency CMBS Fixed Income 1907676.49 0.47 US3137FJKF52 3.88 Sep 25, 2028 3.92
FREMF_K-751 AM Agency CMBS Fixed Income 1902599.47 0.47 nan 5.01 Apr 25, 2030 4.33
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1889837.43 0.47 US17290YAQ17 1.53 May 10, 2049 2.94
FHMS_K155 A2 Agency CMBS Fixed Income 1882569.96 0.46 US3137H9ZV44 6.93 Apr 25, 2033 4.25
WFCM_15-NXS4 A4 Non-Agency CMBS Fixed Income 1866500.06 0.46 US94989XBC83 1.19 Dec 17, 2048 3.72
CSAIL_15-C3 A4 Non-Agency CMBS Fixed Income 1850960.37 0.46 US12635FAT12 0.91 Aug 15, 2048 3.72
FHMS-K152 A2 Agency CMBS Fixed Income 1822842.04 0.45 US3137H9M891 6.77 Nov 25, 2032 3.78
FHMS_K150 A2 Agency CMBS Fixed Income 1815175.82 0.45 nan 6.61 Sep 25, 2032 3.71
FHMS_K108 A2 Agency CMBS Fixed Income 1778559.96 0.44 US3137FTBM86 5.14 Mar 25, 2030 1.52
FNMA_16-M9 A2 Agency CMBS Fixed Income 1778563.79 0.44 US3136ATYT54 1.9 Jun 25, 2026 2.29
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1773251.18 0.44 US3137F72P90 5.74 Oct 25, 2030 1.5
FHMS_K049 A2 Agency CMBS Fixed Income 1755226.16 0.43 US3137BLMZ80 0.85 Jul 25, 2025 3.01
BMARK_19-B14 A5 Non-Agency CMBS Fixed Income 1750587.47 0.43 US08162YAE23 4.74 Dec 15, 2062 3.05
CSAIL_19-C17 A5 Non-Agency CMBS Fixed Income 1728809.69 0.43 US12597BAU35 4.64 Sep 15, 2052 3.02
FNMA_19-M2 A2 Agency CMBS Fixed Income 1711798.25 0.42 US3136B3J509 3.89 Nov 25, 2028 3.75
FNMA_16-M5 A2 Agency CMBS Fixed Income 1668605.1 0.41 US3136AR5S36 1.79 Apr 25, 2026 2.47
FHMS_K086 A2 Agency CMBS Fixed Income 1644350.01 0.41 US3137FKSH00 3.87 Nov 25, 2028 3.86
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 1642550.26 0.41 US95003CAJ99 5.91 Apr 15, 2054 2.63
FREMF_K136 A2 Agency CMBS Fixed Income 1635926.23 0.4 US3137H4SH46 6.5 Nov 25, 2031 2.13
FHMS_K116 A2 Agency CMBS Fixed Income 1634660.71 0.4 US3137FWHT05 5.51 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1624233.04 0.4 US3137F63Z81 5.63 Sep 25, 2030 1.57
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1623663.43 0.4 US07336VAW19 7.05 Feb 15, 2057 5.87
FNMA_21-M17 A2 Agency CMBS Fixed Income 1602315.73 0.4 US3136BGFQ96 6.42 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1595480.03 0.39 US3136BJRY32 6.65 Oct 25, 2031 1.8
FHMS_K051 A2 Agency CMBS Fixed Income 1591278.95 0.39 US3137BM7C47 1.0 Sep 25, 2025 3.31
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1590656.71 0.39 US12515GAD97 2.36 Feb 10, 2050 3.63
FNMA_22-M1 A2 Agency CMBS Fixed Income 1581459.09 0.39 US3136BKX805 6.78 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1580877.26 0.39 US3136BLW227 6.87 Nov 25, 2031 1.76
WFCM_16-LC24 A4 Non-Agency CMBS Fixed Income 1579172.43 0.39 US95000HBF82 1.97 Oct 15, 2049 2.94
CFCRE_16-C4 A4 Non-Agency CMBS Fixed Income 1578757.64 0.39 US12531YAN85 1.45 May 10, 2058 3.28
FHLMC_K148 A2 Agency CMBS Fixed Income 1566575.48 0.39 US3137H8U904 6.58 Jul 25, 2032 3.5
FHMS_K118 A1 Agency CMBS Fixed Income 1555048.07 0.38 US3137F62L05 2.75 Mar 25, 2030 0.79
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1551815.93 0.38 US06211CAG06 3.19 Jul 17, 2056 6.66
FNMA_22-M04A A2 Agency CMBS Fixed Income 1550556.08 0.38 US3136BLP791 5.28 May 25, 2030 2.29
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1547852.03 0.38 US06540WBD48 4.42 Aug 17, 2061 3.18
FHMS_K135 A2 Agency CMBS Fixed Income 1479033.23 0.37 US3137H4R362 6.31 Oct 25, 2031 2.15
FHMS_K070 A2 Agency CMBS Fixed Income 1457041.62 0.36 US3137FCJK14 3.02 Nov 25, 2027 3.3
FNMA_19-M25 A2 Agency CMBS Fixed Income 1452735.71 0.36 US3136B7FC06 4.72 Nov 25, 2029 2.33
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1452578.68 0.36 US12508GAU04 3.06 Nov 15, 2050 3.54
FHMS_K127 A2 Agency CMBS Fixed Income 1451203.64 0.36 US3137FXZ356 5.87 Jan 25, 2031 2.11
GSMS_15-GS1 A3 Non-Agency CMBS Fixed Income 1450757.66 0.36 US36252AAC09 1.27 Nov 10, 2048 3.73
FHMS K058 A-2 Agency CMBS Fixed Income 1446205.14 0.36 US3137BSP729 1.96 Aug 25, 2026 2.65
FHMS_K081 A2 Agency CMBS Fixed Income 1434674.03 0.35 US3137FJEH82 3.63 Aug 25, 2028 3.9
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1423156.83 0.35 US90276YAH62 4.19 Apr 17, 2052 3.89
BMARK_18-B7 A4 Non-Agency CMBS Fixed Income 1419827.71 0.35 US08162TBB89 3.78 May 16, 2053 4.51
FHMS_K157 A2 Agency CMBS Fixed Income 1406157.56 0.35 US3137HAAG19 7.03 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1404462.64 0.35 nan 7.23 Apr 25, 2033 4.25
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1390588.71 0.34 US61692CAX65 1.97 Jun 15, 2054 2.13
FHMS_K110 A2 Agency CMBS Fixed Income 1347479.0 0.33 US3137FTZQ35 5.19 Apr 25, 2030 1.48
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1329720.61 0.33 US61691GAS93 2.22 Dec 15, 2049 3.72
FHMS_K089 A2 Agency CMBS Fixed Income 1315644.57 0.32 US3137FL6P46 4.04 Jan 25, 2029 3.56
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1298793.35 0.32 US3137FUZJ64 9.26 May 25, 2035 1.72
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1295340.51 0.32 US22945DAE31 3.1 Mar 15, 2052 3.78
FHMS_K063 A2 Agency CMBS Fixed Income 1291401.25 0.32 US3137BVZ821 2.23 Jan 25, 2027 3.43
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1290818.74 0.32 US23307DBA00 3.48 Oct 15, 2051 4.47
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1289484.38 0.32 US08161YBG70 6.08 Apr 15, 2055 3.79
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1277644.17 0.32 US05492TBP49 4.91 Feb 15, 2053 2.64
FHMS_K105 A2 Agency CMBS Fixed Income 1255390.99 0.31 US3137FRUJ80 4.99 Jan 25, 2030 1.87
FHMS_K082 A2 Agency CMBS Fixed Income 1253599.83 0.31 nan 3.71 Sep 25, 2028 3.92
FNMA_17-M14 A2 Agency CMBS Fixed Income 1252420.61 0.31 US3136AY2H53 3.23 Nov 25, 2027 2.91
FHMS_K740 A2 Agency CMBS Fixed Income 1247109.41 0.31 US3137F72B05 3.08 Sep 25, 2027 1.47
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1238427.28 0.31 US12597NAS27 5.12 Mar 15, 2053 2.56
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1237721.4 0.31 US07336AAE73 6.44 Feb 15, 2055 2.95
FHMS_K061 A2 Agency CMBS Fixed Income 1236669.07 0.31 US3137BTUM12 2.08 Nov 25, 2026 3.35
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1233844.97 0.3 US90276VAE92 3.25 Feb 15, 2051 3.98
FREMF_22-K141 A2 Agency CMBS Fixed Income 1232225.17 0.3 US3137H6ZM06 6.54 Feb 25, 2032 2.25
BMARK_20-B17 A5 Non-Agency CMBS Fixed Income 1225526.35 0.3 US08162MAX65 5.07 Mar 15, 2053 2.29
FHMS_K065 A2 Agency CMBS Fixed Income 1223178.48 0.3 US3137F1G447 2.5 Apr 25, 2027 3.24
FHMS_K111 A2 Agency CMBS Fixed Income 1217251.59 0.3 US3137FUZC12 5.33 May 25, 2030 1.35
FHMS_K742 AM Agency CMBS Fixed Income 1216672.78 0.3 US3137FYZL33 3.75 Apr 25, 2028 1.37
FHMS_K118 A2 Agency CMBS Fixed Income 1213446.51 0.3 US3137F62M87 5.62 Sep 25, 2030 1.49
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1212850.34 0.3 US46647TAX63 2.45 Mar 15, 2050 3.88
FHMS_K117 A2 Agency CMBS Fixed Income 1209605.28 0.3 US3137FX3Q92 5.54 Aug 25, 2030 1.41
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1202259.2 0.3 US05493MAF14 6.28 Sep 15, 2054 2.32
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1198382.38 0.3 US06541ABG40 5.8 Feb 15, 2054 2.04
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1194476.91 0.29 US95002DBG34 3.63 Sep 15, 2061 4.44
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1188365.25 0.29 US61767FBA84 1.93 Aug 15, 2049 2.78
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1172865.82 0.29 US95001JAW71 2.89 May 15, 2051 3.95
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1115726.82 0.28 US17327GAY08 3.83 Nov 10, 2051 4.41
BBCMS_23-C22 A5 Non-Agency CMBS Fixed Income 1091905.13 0.27 US05554FAD78 6.7 Nov 15, 2056 6.8
FHMS_K103 A2 Agency CMBS Fixed Income 1082245.17 0.27 US3137FQKN20 4.76 Nov 25, 2029 2.65
FNMA_20-M01 A1 Agency CMBS Fixed Income 1077378.75 0.27 US3136B75L13 1.98 Oct 25, 2029 2.15
FHMS_K106 A2 Agency CMBS Fixed Income 1067948.46 0.26 US3137FRUT62 5.0 Jan 25, 2030 2.07
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1064134.02 0.26 US05493QAD79 3.64 Dec 15, 2056 7.7
FHMS_K083 A2 Agency CMBS Fixed Income 1057854.45 0.26 US3137FJXV65 3.72 Sep 25, 2028 4.05
FHMS_K079 A2 Agency CMBS Fixed Income 1054311.45 0.26 US3137FGZT52 3.55 Jun 25, 2028 3.93
JPMCC_19-COR5 A4 Non-Agency CMBS Fixed Income 1052297.4 0.26 US46591EAT47 4.26 Jun 13, 2052 3.39
FNMA_19-M12 A2 Agency CMBS Fixed Income 1048237.01 0.26 US3136B5NV39 4.39 Jun 25, 2029 2.88
FNMA_19-M4 A2 Agency CMBS Fixed Income 1047185.47 0.26 US3136B35Z99 5.52 Feb 25, 2031 3.61
FHMS_K145 A2 Agency CMBS Fixed Income 1045771.68 0.26 US3137H7QH94 6.8 May 25, 2032 2.58
FHMS_K107 A2 Agency CMBS Fixed Income 1044178.85 0.26 US3137FRZA27 5.01 Jan 25, 2030 1.64
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1039841.15 0.26 US08163VAF40 3.4 Jul 15, 2056 7.1
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1038573.16 0.26 US46590TAE55 2.35 Mar 15, 2050 3.69
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 1035980.97 0.26 US61767CAV00 2.51 May 15, 2050 3.6
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1030866.0 0.25 US46645UAT43 2.22 Dec 15, 2049 3.65
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 1025845.96 0.25 US06211EAA91 3.18 Sep 15, 2056 6.25
FNMA_17-M8 A2 Agency CMBS Fixed Income 1022296.37 0.25 US3136AW7J01 2.68 May 25, 2027 3.06
FHMS_K746 A2 Agency CMBS Fixed Income 1015499.7 0.25 US3137H4BY51 3.92 Sep 25, 2028 2.03
FHMS_K135 A1 Agency CMBS Fixed Income 1011540.25 0.25 US3137H4R289 3.56 Oct 25, 2054 1.61
FHMS_K115 A2 Agency CMBS Fixed Income 1011217.78 0.25 US3137FWG796 5.44 Jun 25, 2030 1.38
BBCMS_22-C18 A5 Non-Agency CMBS Fixed Income 1010695.06 0.25 US054975AE77 6.45 Dec 15, 2055 5.71
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1006592.25 0.25 US3137FTFK84 2.33 Jan 25, 2027 1.54
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1005866.47 0.25 US90276CAE12 2.79 Aug 15, 2050 3.49
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1002303.5 0.25 US36257HBP01 4.41 Jul 10, 2052 3.16
FHMS_K741 A2 Agency CMBS Fixed Income 995048.41 0.25 US3137FF3X33 3.22 Dec 25, 2027 1.6
FHMS_K505 A2 Agency CMBS Fixed Income 990517.49 0.24 US3137HACX24 3.5 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 987867.18 0.24 US3137HAQ748 3.64 Aug 25, 2028 4.74
FHMS_K514 A2 Agency CMBS Fixed Income 980917.1 0.24 nan 3.85 Dec 25, 2028 4.78
FHMS_K047 A2 Agency CMBS Fixed Income 980660.3 0.24 US3137BKRJ11 0.71 May 25, 2025 3.33
FHMS_K048 A2 Agency CMBS Fixed Income 980331.95 0.24 US3137BLAC24 0.75 Jun 25, 2025 3.28
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 974849.14 0.24 US05602QAY98 6.42 Sep 15, 2054 5.31
WFCM_15LC22 A4 Non-Agency CMBS Fixed Income 973863.87 0.24 US94989TAZ75 1.0 Sep 15, 2058 3.84
FHMS_K734 A2 Agency CMBS Fixed Income 970523.7 0.24 US3137FLN340 1.31 Feb 25, 2026 3.21
FREMF_K-751 A2 Agency CMBS Fixed Income 968951.41 0.24 nan 4.67 Mar 25, 2030 4.41
FNMA_23-M6 A2 Agency CMBS Fixed Income 968779.21 0.24 US3136BQDE66 3.76 Jul 25, 2028 4.19
BANK_18-BNK15 A4 Non-Agency CMBS Fixed Income 967933.98 0.24 US06036FBC41 3.78 Nov 15, 2061 4.41
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 965434.78 0.24 US07336VAX91 7.1 Feb 15, 2057 5.72
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 961845.02 0.24 US61766LBS79 1.31 Jan 15, 2049 3.54
FHMS_K085 A2 Agency CMBS Fixed Income 961743.32 0.24 US3137FK4M50 3.53 Oct 25, 2028 4.06
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 960267.55 0.24 US06541KBA51 3.45 May 15, 2061 4.25
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 958027.66 0.24 US95001RAX70 3.87 Jan 15, 2052 4.3
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 956972.57 0.24 US95000LAZ67 1.49 Mar 15, 2059 3.43
FHMS_K077 A2 Agency CMBS Fixed Income 956757.74 0.24 US3137FG6X87 3.4 May 25, 2028 3.85
FHMS_K088 A2 Agency CMBS Fixed Income 954814.0 0.24 US3137FKZZ25 4.01 Jan 25, 2029 3.69
FHMS-K091 A2 Agency CMBS Fixed Income 952395.3 0.24 US3137FLN910 4.11 Mar 25, 2029 3.5
FHMS_K075 A2 Agency CMBS Fixed Income 952041.69 0.24 US3137F4X727 3.3 Feb 25, 2028 3.65
WFCM_16-C34 A4 Non-Agency CMBS Fixed Income 950195.96 0.23 US95000DBD21 1.6 Jun 15, 2049 3.1
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 948137.99 0.23 US17291DAD57 3.42 Jun 10, 2051 4.23
FHMS K152 A1 Agency CMBS Fixed Income 947474.28 0.23 US3137BPVM80 3.34 May 25, 2030 2.83
FHMS_K066 A2 Agency CMBS Fixed Income 946690.5 0.23 US3137F2LJ39 2.62 Jun 25, 2027 3.12
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 946429.54 0.23 US06427DAS27 2.23 Feb 15, 2050 3.57
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 944790.21 0.23 US12652UAU34 3.16 Apr 15, 2051 4.03
FHMS_K073 A2 Agency CMBS Fixed Income 944091.38 0.23 US3137FETN09 3.17 Jan 25, 2028 3.35
JPMDB_16-C2 A4 Non-Agency CMBS Fixed Income 942424.14 0.23 US46590LAT98 1.69 Jun 15, 2049 3.14
SGCMS_16-C5 A4 Non-Agency CMBS Fixed Income 942151.88 0.23 US78419CAD65 1.75 Oct 10, 2048 3.06
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 941546.09 0.23 US06541FBA66 2.45 May 15, 2050 3.63
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 940198.26 0.23 US08162UAV26 2.56 Jan 15, 2052 3.96
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 935462.37 0.23 US06539LBA70 3.32 Aug 15, 2061 3.95
FHMS_K092 A2 Agency CMBS Fixed Income 935175.03 0.23 US3137FLYV03 4.23 Apr 25, 2029 3.3
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 932987.41 0.23 US95001MAF77 2.75 Jul 15, 2050 3.45
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 932623.81 0.23 US61691JAV61 2.64 Jun 15, 2050 3.53
FHMS_K126 A2 Agency CMBS Fixed Income 930070.13 0.23 US3137FXYV41 5.82 Jan 25, 2031 2.07
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 928818.75 0.23 US61767EAE41 2.95 Nov 15, 2052 3.54
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 928684.89 0.23 US95000GAY08 1.8 Aug 15, 2049 2.65
WFCM_17-C39 A5 Non-Agency CMBS Fixed Income 928510.11 0.23 US95000XAF42 2.82 Sep 15, 2050 3.42
FHMS-K152 A1 Agency CMBS Fixed Income 927914.42 0.23 US3137H9M719 3.61 Jan 25, 2032 3.78
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 927395.84 0.23 US90276WAS61 3.13 Dec 15, 2050 3.68
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 926822.75 0.23 US08163HAB42 2.04 Jul 15, 2054 2.02
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 926642.36 0.23 US08162MAV00 1.42 Mar 15, 2053 2.21
MSBAM_15-C24 A4 Non-Agency CMBS Fixed Income 926332.61 0.23 US61765LAU44 0.91 May 15, 2048 3.73
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 926001.2 0.23 US12637UBA60 2.32 Nov 15, 2049 3.96
CD_17-CD4 A4 Non-Agency CMBS Fixed Income 925967.16 0.23 US12515DAR52 2.45 May 10, 2050 3.51
FREMF_K-158 A2 Agency CMBS Fixed Income 925659.83 0.23 US3137HAGS92 7.18 Jul 25, 2033 4.05
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 924390.46 0.23 US36254CAU45 2.65 Aug 10, 2050 3.17
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 924309.16 0.23 US61691EAZ88 1.96 Dec 15, 2049 3.34
FHMS_K137 A2 Agency CMBS Fixed Income 921809.75 0.23 US3137H5DP91 6.46 Nov 25, 2031 2.35
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 918079.1 0.23 US12595FAE25 2.56 Sep 15, 2050 3.45
FHMS_K153 A2 Agency CMBS Fixed Income 913265.6 0.23 US3137H9PB99 6.81 Dec 25, 2032 3.82
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 913228.05 0.23 US054976AD77 6.17 Sep 15, 2055 4.17
FHMS_K-151 A2 Agency CMBS Fixed Income 912896.72 0.23 US3137H9JG50 6.77 Oct 25, 2032 3.8
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 909169.53 0.22 US61692BBP40 5.28 Jul 15, 2053 2.04
FHMS_K149 A2 Agency CMBS Fixed Income 896574.85 0.22 US3137H93C15 6.65 Aug 25, 2032 3.53
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 895208.39 0.22 US95003MBS61 6.1 Apr 15, 2055 4.0
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 894095.26 0.22 US06542BBH96 5.79 Apr 15, 2054 2.64
FHMS_K100 A2 Agency CMBS Fixed Income 890527.24 0.22 US3137FQ3A94 4.63 Sep 25, 2029 2.67
FREMF_22-K141 A1 Agency CMBS Fixed Income 890426.53 0.22 US3137H6S639 3.78 May 25, 2031 2.55
FHMS_K742 A2 Agency CMBS Fixed Income 887991.54 0.22 US3137FYZK59 3.51 Mar 25, 2028 1.76
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 887970.44 0.22 US61771MAW01 4.44 Jul 15, 2052 3.26
FREMF_K156 A1 Agency CMBS Fixed Income 887691.03 0.22 US3137FGZY48 2.82 May 25, 2030 3.7
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 887458.25 0.22 US12593JBE55 0.75 Aug 10, 2048 3.43
JPMBB_15-C31 A3 Non-Agency CMBS Fixed Income 887053.01 0.22 US46644YAU47 0.89 Aug 17, 2048 3.8
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 881770.17 0.22 US17328CAD48 4.79 Dec 15, 2072 3.1
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 881718.99 0.22 US22945DAS27 4.1 Mar 15, 2052 4.48
FHMS_K747 A2 Agency CMBS Fixed Income 880545.36 0.22 US3137H5DX26 4.02 Nov 25, 2028 2.05
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 880061.13 0.22 nan 0.0 May 15, 2057 0.0
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 878921.76 0.22 US05492JAV44 3.74 Nov 15, 2052 2.81
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 878532.09 0.22 US07335CAF14 4.47 Aug 15, 2052 2.92
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 876707.28 0.22 US46590RAJ86 2.06 Aug 15, 2049 3.14
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 874283.89 0.22 US05492JAW27 4.71 Nov 15, 2052 3.06
FNMA_17-M11 A2 Agency CMBS Fixed Income 872071.54 0.22 US3136AX3J29 4.45 Aug 25, 2029 2.98
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 871895.23 0.22 US46590KAD63 1.17 Jan 15, 2049 3.65
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 870657.66 0.21 US12515BAE83 4.64 Aug 17, 2057 2.91
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 868720.91 0.21 US90278MBA45 4.6 Oct 15, 2052 2.92
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 868286.99 0.21 US12655TBM09 4.82 Aug 15, 2057 2.95
CF_19-CF3 A4 Non-Agency CMBS Fixed Income 867978.83 0.21 US12529TAX19 4.8 Jan 15, 2053 3.01
FNMA_20-M05 A3 Agency CMBS Fixed Income 857573.47 0.21 US3136B8TH20 5.25 Jan 25, 2030 2.19
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 856922.81 0.21 US17328RAZ29 4.96 Feb 18, 2053 2.72
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 856023.55 0.21 US08163PBG46 6.3 Mar 15, 2055 3.46
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 855037.54 0.21 US06540BBC28 4.09 Oct 17, 2052 2.6
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 848405.8 0.21 US08161NAF42 5.0 Feb 15, 2053 2.73
FHMS_K158 A2 Agency CMBS Fixed Income 845944.88 0.21 US3137FJY606 5.37 Dec 25, 2030 3.9
FHMS_K097 A1 Agency CMBS Fixed Income 845752.84 0.21 US3137FNX477 2.25 May 25, 2029 2.16
FNMA_17-M15 A2 Agency CMBS Fixed Income 843320.71 0.21 US3136AY6X67 2.85 Sep 25, 2027 3.06
FNMA_19-M21 2A2 Agency CMBS Fixed Income 839871.89 0.21 US3136B6WY59 4.93 Dec 31, 2049 2.35
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 838719.94 0.21 nan 6.56 Mar 17, 2064 3.51
FNMA_22-M13 A2 Agency CMBS Fixed Income 838369.24 0.21 US3136BNX437 6.97 Jun 25, 2032 2.59
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 837654.56 0.21 US08161NAH08 5.15 Feb 18, 2053 2.94
FHMS_K-1513 A3 Agency CMBS Fixed Income 832745.52 0.21 US3137FPJ976 8.12 Aug 25, 2034 2.8
CGCMT_16-C1 A4 Non-Agency CMBS Fixed Income 832165.92 0.21 US17290YAR99 1.7 May 10, 2049 3.21
FHMS-K144 A2 Agency CMBS Fixed Income 829869.13 0.2 US3137H7M911 6.77 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 828813.61 0.2 US3137H73P63 6.68 Mar 25, 2032 2.4
FHMS_K128 A2 Agency CMBS Fixed Income 828438.64 0.2 US3137FYUJ32 5.88 Mar 25, 2031 2.02
FHMS_K134 A2 Agency CMBS Fixed Income 826791.35 0.2 US3137H4CD06 6.41 Oct 25, 2031 2.24
FHMS_K110 A1 Agency CMBS Fixed Income 826641.81 0.2 US3137FTZP51 2.92 Sep 25, 2029 1.02
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 824527.19 0.2 US05492VAF22 5.06 Apr 15, 2053 2.04
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 822980.72 0.2 US05552XBF42 5.74 Nov 15, 2054 2.42
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 820139.5 0.2 US17326DAC65 2.66 Sep 15, 2050 3.2
FHMS_K125 A2 Agency CMBS Fixed Income 819781.51 0.2 US3137F9Z796 5.87 Jan 25, 2031 1.85
FHMS_K133 A2 Agency CMBS Fixed Income 819069.94 0.2 nan 6.39 Sep 25, 2031 2.1
FNMA_19-M1 A2 Agency CMBS Fixed Income 818125.67 0.2 US3136B3XY10 3.78 Sep 25, 2028 3.67
FHLMC_K102 A1 Agency CMBS Fixed Income 817407.84 0.2 US3137FQKB81 2.41 May 25, 2029 2.18
FREMF_K132 A2 Agency CMBS Fixed Income 815807.52 0.2 nan 6.35 Aug 25, 2031 2.02
FNMA_22-M3 A1 Agency CMBS Fixed Income 815339.6 0.2 US3136BLR698 4.14 Nov 25, 2031 1.76
FNMA_20-M14 A2 Agency CMBS Fixed Income 814431.47 0.2 US3136B9KC07 5.28 May 25, 2030 1.78
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 813492.99 0.2 US08163CBB46 4.75 Mar 15, 2054 2.26
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 812060.17 0.2 US61772TBH68 6.29 Oct 15, 2054 2.57
FHMS_K1510 A2 Agency CMBS Fixed Income 811553.14 0.2 US3137FL2L77 5.42 Jan 25, 2031 3.72
FHMS K-131 A2 Agency CMBS Fixed Income 810816.24 0.2 US3137H2AD67 6.23 Jul 25, 2031 1.85
FNMA_17-M7 A2 Agency CMBS Fixed Income 810584.97 0.2 US3136AV7G89 2.53 Feb 25, 2027 2.96
FHMS_K112 A2 Agency CMBS Fixed Income 807898.86 0.2 US3137FUZV92 5.41 May 25, 2030 1.31
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 807820.77 0.2 US08163CBC29 5.78 Mar 15, 2054 2.58
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 807553.38 0.2 US05552ABC18 5.55 Oct 15, 2053 2.04
FNMA_22-M8 A2 Agency CMBS Fixed Income 803255.12 0.2 US3136BMST66 6.57 Dec 25, 2031 2.0
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 796243.05 0.2 US08163DAE76 5.78 Apr 15, 2054 2.58
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 792221.24 0.2 US08163HAE80 6.12 Jul 15, 2054 2.39
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 792099.8 0.2 US46645LAY39 1.42 Mar 17, 2049 3.58
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 790560.32 0.2 US48129RAX35 4.7 Nov 13, 2052 3.06
FHMS_K106 A1 Agency CMBS Fixed Income 786252.11 0.19 US3137FRUS89 2.55 Oct 25, 2029 1.78
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 782759.3 0.19 US17326FAC14 2.56 Oct 12, 2050 3.21
FHMS_K159 A2 Agency CMBS Fixed Income 781105.61 0.19 US3137FKKN59 5.32 Nov 25, 2030 3.95
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 778575.93 0.19 US05551VBN29 6.26 Jul 15, 2054 2.49
FHMS_18-K157 A2 Agency CMBS Fixed Income 777037.15 0.19 US3137FHQ630 5.23 May 25, 2033 3.99
BANK_19-BN20 B Non-Agency CMBS Fixed Income 762126.23 0.19 US06540AAH41 5.49 Sep 15, 2062 3.4
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 760482.65 0.19 US06054MAE30 1.58 Jul 16, 2049 3.17
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 759790.76 0.19 US95002XBD66 5.34 Aug 15, 2053 2.12
BMO_23-C5 A5 Non-Agency CMBS Fixed Income 759696.65 0.19 US055988AD13 6.72 Jun 15, 2056 5.77
FHLK_15-20 A2 Agency CMBS Fixed Income 755374.49 0.19 US3137FYTX45 9.5 Feb 25, 2036 2.44
FHMS_K076 A1 Agency CMBS Fixed Income 744483.37 0.18 US3137FEZT05 1.25 Dec 25, 2027 3.73
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 736104.05 0.18 US55376CAJ27 6.69 May 15, 2033 5.75
FHMS_K089 A1 Agency CMBS Fixed Income 735662.43 0.18 US3137FL6N97 2.14 Oct 25, 2028 3.34
COMM_15-CR25 A4 Non-Agency CMBS Fixed Income 730676.63 0.18 US12593PAW23 0.95 Aug 10, 2048 3.76
CGCMT_15-GC31 A4 Non-Agency CMBS Fixed Income 730074.35 0.18 US17323YAD13 0.88 Jun 10, 2048 3.76
FHMS K-1521 A2 Agency CMBS Fixed Income 724781.68 0.18 US3137H2NY67 9.93 Aug 25, 2036 2.18
COMM_15-CR24 B Non-Agency CMBS Fixed Income 720892.71 0.18 US12593JBJ43 2.0 Aug 12, 2048 4.49
WFCMT_15-LC20 B Non-Agency CMBS Fixed Income 720879.62 0.18 US94989EAK38 0.78 Apr 15, 2050 3.72
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 716422.7 0.18 US08162VAD01 3.09 Mar 15, 2062 3.46
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 702426.08 0.17 US61690QAD16 0.75 Jul 15, 2050 3.45
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 701601.5 0.17 US12636LBE92 2.05 Nov 15, 2048 4.8
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 699607.44 0.17 US054976AL93 6.41 Sep 15, 2055 5.45
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 698089.78 0.17 US12515HAZ82 2.78 Aug 15, 2050 3.43
COMM_18-COR3 A3 Non-Agency CMBS Fixed Income 697978.82 0.17 US12595VAD91 3.41 May 10, 2051 4.23
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 696421.21 0.17 US36252SAV97 3.97 Feb 10, 2052 3.97
FHMS_K057 A2 Agency CMBS Fixed Income 688825.39 0.17 US3137BRQJ72 1.75 Jul 25, 2026 2.57
FNMA_17-M1 A2 Agency CMBS Fixed Income 684427.31 0.17 US3136AUG215 2.29 Oct 25, 2026 2.5
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 682987.15 0.17 US95001XBB10 4.19 May 15, 2052 3.73
FNMA_18-M7 A2 Agency CMBS Fixed Income 677641.11 0.17 US3136B1K865 3.37 Mar 25, 2028 3.13
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 673848.27 0.17 US12532CBC82 2.98 Jun 15, 2050 4.2
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 673087.74 0.17 US90278LBC28 3.92 Dec 15, 2051 4.92
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 669521.05 0.17 US08163JAE47 6.31 Sep 15, 2054 2.39
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 662050.58 0.16 US36258YBF43 4.61 Feb 13, 2053 2.66
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 661940.62 0.16 US08161BAX10 2.87 Apr 12, 2051 3.76
USD CASH Cash and/or Derivatives Cash 657712.4 0.16 nan 0.0 nan 0.0
FHMS_K159 A1 Agency CMBS Fixed Income 652398.29 0.16 US3137FKKM76 2.28 Dec 25, 2029 3.95
CD_17-CD3 AS Non-Agency CMBS Fixed Income 651188.17 0.16 US12515GAF46 2.85 Feb 10, 2050 3.83
FNMA_15-M13 A2 Agency CMBS Fixed Income 648736.29 0.16 US3136AQHL72 1.06 Jun 25, 2025 2.79
COMM_17-COR2 C Non-Agency CMBS Fixed Income 647435.0 0.16 US12595EAH80 3.03 Sep 10, 2050 4.74
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 647012.98 0.16 US17328HBD26 4.6 Nov 10, 2052 3.04
FHMS_K1512 A2 Agency CMBS Fixed Income 644202.22 0.16 US3137FMTS12 5.52 May 25, 2031 2.99
FHMS_K139 A2 Agency CMBS Fixed Income 632888.18 0.16 US3137H6LN35 6.51 Jan 25, 2032 2.59
FNMA_17-M4 A2 Agency CMBS Fixed Income 631409.41 0.16 US3136AVY521 2.47 Dec 25, 2026 2.64
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 631294.78 0.16 US06650AAD90 2.65 Nov 15, 2050 3.23
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 630348.69 0.16 US17328FAY16 4.64 Aug 10, 2056 3.02
FNMA_18-M1 A2 Agency CMBS Fixed Income 629282.1 0.16 US3136AY7L11 3.13 Dec 25, 2027 3.09
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 609347.91 0.15 US06540DBH70 6.32 Sep 15, 2064 2.47
FHMS_K095 A2 Agency CMBS Fixed Income 608309.63 0.15 US3137FNAE00 4.36 Jun 25, 2029 2.79
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 607264.64 0.15 US46644UBE73 1.48 Jul 17, 2048 4.23
WFCM_20-C56 C Non-Agency CMBS Fixed Income 607204.59 0.15 US95002RBA59 6.14 Jun 15, 2053 3.86
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 602900.41 0.15 US46590LAY83 2.9 Jun 15, 2049 3.99
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 596307.88 0.15 US08162LAC46 4.64 Sep 15, 2043 2.69
WFCM_19-C49 C Non-Agency CMBS Fixed Income 592855.93 0.15 US95001WBG24 4.66 Mar 15, 2052 4.87
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 586245.69 0.14 US61766NBA28 1.59 Sep 15, 2049 2.6
BMARK_19-B12 A5 Non-Agency CMBS Fixed Income 586091.84 0.14 US08162FAE34 4.39 Aug 15, 2052 3.12
FNMA_17-M3 A2 Agency CMBS Fixed Income 585904.03 0.14 US3136AVYL74 2.42 Dec 25, 2026 2.55
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 583763.47 0.14 US95001QAU58 3.59 Aug 15, 2051 4.15
JPMBB_15-C28 A3 Non-Agency CMBS Fixed Income 580675.65 0.14 US46644FAC59 0.24 Oct 15, 2048 2.91
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 568209.11 0.14 US05554VAB62 3.77 Mar 15, 2057 5.95
FHMS_K067 A2 Agency CMBS Fixed Income 567927.02 0.14 US3137FAWS37 2.75 Jul 25, 2027 3.19
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 565018.69 0.14 US17327FAD87 3.15 Mar 10, 2051 4.01
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 563912.49 0.14 US06035RAR75 3.4 Sep 17, 2060 3.97
FHMS_K146 A2 Agency CMBS Fixed Income 557800.01 0.14 US3137H7ZB24 6.71 Jun 25, 2032 2.92
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 553062.26 0.14 US065405AD41 3.67 Feb 15, 2052 3.74
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 538535.15 0.13 US08162VAG32 4.2 Mar 15, 2062 3.98
FNMA_14-M11B 2A Agency CMBS Fixed Income 521514.47 0.13 US3136AK2F96 2.18 Aug 25, 2026 3.4
BMARK_18-B8 AS Non-Agency CMBS Fixed Income 521043.5 0.13 US08162UBA79 3.98 Jan 15, 2052 4.53
FHMS_K059 A2 Agency CMBS Fixed Income 507038.12 0.13 US3137BSRE59 1.95 Sep 25, 2026 3.12
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 489738.76 0.12 US06541XAK63 3.18 Sep 15, 2060 3.95
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 488002.85 0.12 US61764RBH03 0.74 Feb 15, 2048 3.61
MSC_15-MS1 A4 Non-Agency CMBS Fixed Income 487536.24 0.12 US61765DAU28 0.89 May 15, 2048 3.78
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 486289.27 0.12 US06541BBK35 6.58 Feb 15, 2056 5.2
FHMS-_K123 A2 Agency CMBS Fixed Income 486192.94 0.12 US3137F8ZV80 5.79 Dec 25, 2030 1.62
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 485090.9 0.12 US12531WBB72 1.32 Jan 10, 2048 3.87
WFCM_15-C31 A4 Non-Agency CMBS Fixed Income 484986.38 0.12 US94989WAS61 1.1 Nov 15, 2048 3.69
FHMS_K055 A2 Agency CMBS Fixed Income 479055.45 0.12 US3137BPW218 1.51 Mar 25, 2026 2.67
GSMS_15-GC30 AS Non-Agency CMBS Fixed Income 477723.74 0.12 US36250GAT22 0.93 May 10, 2050 3.78
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 476355.8 0.12 US36250PAC95 0.79 Jul 10, 2048 3.5
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 475683.34 0.12 US46591AAZ84 2.75 Jun 15, 2051 3.94
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 469960.67 0.12 US61767YAY68 2.84 Jul 15, 2051 3.91
FHLMC_K735 A2 Agency CMBS Fixed Income 467334.97 0.12 US3137FMU673 1.62 May 25, 2026 2.86
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 466413.72 0.12 US06541FBD06 2.62 May 15, 2050 3.78
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 465859.85 0.12 US61766NBB01 2.02 Sep 15, 2049 2.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 465456.83 0.11 US12597DAE58 2.76 Dec 15, 2052 2.87
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 460963.19 0.11 US95001QAX97 3.67 Aug 15, 2051 4.38
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 460772.81 0.11 US12512JAT16 1.88 Aug 17, 2051 4.21
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 460500.04 0.11 US06035RAU05 3.84 Sep 15, 2060 4.48
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 460261.53 0.11 US95000KBG94 2.13 Nov 15, 2049 3.81
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 459953.2 0.11 US06036FBB67 3.45 Nov 15, 2061 4.14
BMARK_18-B5 B Non-Agency CMBS Fixed Income 458916.76 0.11 US08160BAJ35 3.78 Jul 15, 2051 4.57
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 458797.0 0.11 US90276UBC45 3.14 Dec 15, 2050 3.93
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 454091.9 0.11 US06539WAY21 1.22 Jan 15, 2063 2.39
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 453713.43 0.11 US95002RAV06 3.06 Jun 15, 2053 2.42
FHMS-K-1511 A2 Agency CMBS Fixed Income 452682.8 0.11 US3137FLYJ74 5.57 Mar 25, 2031 3.47
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 452175.72 0.11 US08162PAZ45 3.2 Jan 15, 2051 3.88
FHMS_K1510 A3 Agency CMBS Fixed Income 451595.57 0.11 US3137FL2M50 7.27 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 450834.43 0.11 US3137FH2A03 7.15 Jun 25, 2033 3.7
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 450615.48 0.11 US95000MBR16 2.35 Nov 15, 2059 3.42
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 443989.08 0.11 US06540MBH79 6.41 Apr 15, 2065 3.92
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 442509.98 0.11 US36254CBA71 3.37 Aug 12, 2050 3.88
FHMS_K153 A3 Agency CMBS Fixed Income 441091.19 0.11 US3137BXHC98 6.23 Oct 25, 2031 3.12
FHMS_K098 A2 Agency CMBS Fixed Income 440830.2 0.11 US3137FPHK45 4.56 Aug 25, 2029 2.42
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 440796.85 0.11 US08162BBJ08 4.44 May 15, 2052 3.78
WFCM_17-C39 C Non-Agency CMBS Fixed Income 436551.76 0.11 US95000XAL10 3.44 Sep 15, 2050 4.12
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 432958.17 0.11 US06540BBD01 4.56 Oct 18, 2052 2.85
WFCM_17-C42 B Non-Agency CMBS Fixed Income 430529.7 0.11 US95001GAL77 3.57 Dec 15, 2050 4.0
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 429941.02 0.11 US95001VAX82 4.52 Jun 15, 2052 3.58
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 427954.04 0.11 US61770KAX37 4.95 Feb 15, 2053 2.7
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 427662.72 0.11 US95001MAE03 2.4 Jul 15, 2050 3.19
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 423353.2 0.1 US46645LBE65 1.59 Mar 15, 2049 4.86
COMM_18-COR3 B Non-Agency CMBS Fixed Income 420108.56 0.1 US12595VAG23 3.72 May 10, 2051 4.66
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 417896.37 0.1 US46652JAW27 5.03 May 13, 2053 2.18
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 416840.61 0.1 US17328RBB42 5.07 Feb 18, 2053 2.92
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 414901.59 0.1 US08162DAJ72 5.02 Aug 15, 2057 3.84
BMARK_18-B2 C Non-Agency CMBS Fixed Income 413704.1 0.1 US08161CAL54 3.97 Feb 15, 2051 4.43
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 412890.83 0.1 US95003CAD20 3.53 Apr 15, 2054 2.3
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 412066.48 0.1 US06541FBF53 2.89 May 15, 2050 4.37
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 410381.0 0.1 US05551VBJ17 5.83 Jul 15, 2054 2.49
FHMS_17-K064 A-1 Agency CMBS Fixed Income 409798.22 0.1 US3137BXQX35 1.39 Oct 25, 2026 2.89
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 409422.23 0.1 US36261PAZ53 5.21 Nov 10, 2052 3.93
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 403110.66 0.1 US05551VBM46 6.18 Jul 15, 2054 2.68
FHMS_K155 A1 Agency CMBS Fixed Income 401376.04 0.1 US3137FG6R10 2.56 Nov 25, 2029 3.75
DBJPM_16-C1 C Non-Agency CMBS Fixed Income 400607.53 0.1 US23312LAV09 3.47 May 10, 2049 3.47
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 400308.97 0.1 US06540YAH27 5.55 Mar 15, 2063 1.84
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 396055.1 0.1 US08163LAQ23 5.92 Dec 17, 2053 2.25
FNMA_16-M10 AV2 Agency CMBS Fixed Income 395457.56 0.1 US3136ATX667 10.31 Nov 25, 2045 3.0
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 393568.35 0.1 US08163EBF16 6.09 Jun 15, 2054 2.83
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 393037.26 0.1 US08161HAD26 1.84 Jul 15, 2051 4.06
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 391829.29 0.1 US08163HAH12 6.26 Jul 15, 2054 2.51
FHMS_K052 A2 Agency CMBS Fixed Income 388750.12 0.1 US3137BMTX43 1.11 Nov 25, 2025 3.15
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 388354.7 0.1 US06541TBU25 5.89 Nov 15, 2053 3.14
FNMA_18-M14 A2 Agency CMBS Fixed Income 385131.38 0.1 US3136B27L04 3.83 Aug 25, 2028 3.7
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 382140.32 0.09 US3136B4KJ62 3.51 Jan 25, 2029 3.45
FHMS_K094 A2 Agency CMBS Fixed Income 380503.04 0.09 US3137FMTY89 4.41 Jun 25, 2029 2.9
BMARK_22-B32 B Non-Agency CMBS Fixed Income 379904.63 0.09 US08163NBP96 6.7 Jan 15, 2055 3.2
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 378994.44 0.09 US08162RAG20 6.0 Feb 15, 2054 2.27
FHMS_K-1512 A3 Agency CMBS Fixed Income 377077.13 0.09 US3137FMTT94 7.61 Apr 25, 2034 3.06
BMARK_20-B20 B Non-Agency CMBS Fixed Income 377031.56 0.09 US08162XBM56 6.08 Oct 15, 2053 2.53
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 376622.18 0.09 US06541JAT88 6.23 Jun 15, 2063 2.57
BANK_21-BN33 C Non-Agency CMBS Fixed Income 374253.74 0.09 US06541CCD65 6.12 May 15, 2064 3.3
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 362632.06 0.09 US46645LBF31 1.78 Mar 15, 2049 4.86
COMM_18-COR3 C Non-Agency CMBS Fixed Income 362013.34 0.09 US12595VAH06 4.16 May 10, 2051 4.71
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 359867.59 0.09 nan 4.06 May 15, 2057 6.87
FHLMC_1518 A2 Agency CMBS Fixed Income 358560.11 0.09 US3137FXQW16 9.43 Oct 25, 2035 1.86
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 358578.95 0.09 US48128KAX90 3.01 Jul 15, 2050 3.74
FHMS_K-1517 A2 Agency CMBS Fixed Income 358313.35 0.09 US3137FWHF01 9.21 Jul 25, 2035 1.72
BMARK_18-B7 B Non-Agency CMBS Fixed Income 357471.96 0.09 US08162TBE29 3.94 May 16, 2053 5.0
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 353358.14 0.09 US06540AAC53 4.2 Sep 15, 2062 2.76
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 346781.26 0.09 US17324DAU81 0.98 Sep 15, 2048 3.72
BMARK_18-B4 C Non-Agency CMBS Fixed Income 341633.35 0.08 US08161HAK68 3.72 Jul 15, 2051 4.65
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 340165.32 0.08 US05551VBP76 6.23 Jul 15, 2054 2.84
BMARK_20-B18 AM Non-Agency CMBS Fixed Income 335498.68 0.08 US08163AAG85 5.5 Jul 15, 2053 2.34
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 330303.55 0.08 US95001NBB38 3.59 Jun 15, 2051 4.41
BBCMS_21-C12 C Non-Agency CMBS Fixed Income 324977.47 0.08 US05552XBN75 6.66 Nov 15, 2054 3.21
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 315859.09 0.08 US12636MAL28 2.31 Jan 15, 2049 5.08
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 314553.32 0.08 US12594CBE93 1.07 Feb 10, 2049 3.5
FHMS_K064 A2 Agency CMBS Fixed Income 309833.82 0.08 US3137BXQY18 2.39 Mar 25, 2027 3.22
FHMS_K154 A3 Agency CMBS Fixed Income 307495.69 0.08 US3137FDET50 6.87 Nov 25, 2032 3.46
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 301279.96 0.07 US61765LAT70 0.86 May 15, 2048 3.48
WFCM_20-C56 B Non-Agency CMBS Fixed Income 290450.66 0.07 US95002RAZ10 5.58 Jun 15, 2053 3.86
COMM_15-CR25 B Non-Agency CMBS Fixed Income 286570.53 0.07 US12593PAZ53 1.18 Aug 12, 2048 4.67
FHMS_K737 AM Agency CMBS Fixed Income 278393.61 0.07 US3137FQXK44 2.35 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 275942.36 0.07 US48128KAU51 2.53 Jul 15, 2050 3.49
FHMS_K088 A1 Agency CMBS Fixed Income 269224.11 0.07 US3137FKZ825 1.92 Sep 25, 2028 3.48
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 257340.96 0.06 US46591EAR80 0.86 Jun 14, 2052 3.15
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 243906.89 0.06 US05553RAH30 6.49 Apr 15, 2056 6.55
FHMS_K124 A2 Agency CMBS Fixed Income 243232.1 0.06 US3137F9CT64 5.87 Dec 25, 2030 1.66
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 243050.99 0.06 US065405AF98 4.08 Feb 15, 2052 4.27
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 242893.05 0.06 US05492VAJ44 5.17 Apr 15, 2053 2.44
CGCMT_15-GC29 C Non-Agency CMBS Fixed Income 240253.09 0.06 US17323VBE48 2.02 Apr 10, 2048 4.27
JPMBB_15-C29 B Non-Agency CMBS Fixed Income 237028.52 0.06 US46644RBE45 0.89 May 15, 2048 4.12
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 236375.8 0.06 US61691ABN28 1.4 Dec 15, 2048 4.11
FNMA_16-M6 A2 Agency CMBS Fixed Income 232746.68 0.06 US3136ASVZ68 1.91 May 25, 2026 2.49
BMO_24-C8 B Non-Agency CMBS Fixed Income 231320.0 0.06 US05593HAJ32 7.08 Mar 11, 2057 6.13
COMM_16-DC2 C Non-Agency CMBS Fixed Income 231218.7 0.06 US12594CBK53 1.69 Feb 10, 2049 4.81
BACM_16-UB10 B Non-Agency CMBS Fixed Income 230780.09 0.06 US06054MAJ27 1.76 Jul 15, 2049 3.79
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 227933.69 0.06 US61690FAS20 2.61 Apr 17, 2048 4.34
FHMS_K1502 A2 Agency CMBS Fixed Income 222784.63 0.06 US3137BPVN63 5.55 Jan 25, 2031 3.08
FHMS_K101 A2 Agency CMBS Fixed Income 220611.56 0.05 US3137FQ3Z46 4.71 Oct 25, 2029 2.52
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 215263.67 0.05 US05491UBJ60 5.1 Dec 15, 2051 5.13
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 213971.33 0.05 US12635RBE71 1.48 Nov 15, 2048 3.71
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 210847.65 0.05 US06541UBQ85 3.47 Dec 15, 2053 1.67
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 208424.68 0.05 US07336AAJ60 6.48 Feb 15, 2055 3.35
DBJPM_16-C1 ASB Non-Agency CMBS Fixed Income 207576.5 0.05 US23312LAQ14 0.9 May 10, 2049 3.04
FNMA_20-M20 A2 Agency CMBS Fixed Income 206575.14 0.05 US3136B9WE35 5.11 Oct 25, 2029 1.44
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 205040.4 0.05 US06541XAF78 2.82 Sep 15, 2060 3.44
BMARK_19-B9 C Non-Agency CMBS Fixed Income 201773.74 0.05 US08160JAK34 4.34 Mar 15, 2052 4.97
BANK_20-BN26 B Non-Agency CMBS Fixed Income 198907.05 0.05 US06540JBU51 5.19 Mar 15, 2063 2.91
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 192251.14 0.05 US06541JAL52 6.03 Jun 15, 2063 2.44
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 190246.23 0.05 US17328RBC25 5.19 Feb 18, 2053 3.15
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 186855.42 0.05 US95000JBA51 2.31 Dec 17, 2059 4.48
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 184835.98 0.05 US12637UAV17 1.42 Nov 15, 2049 3.21
BMARK_20-B17 C Non-Agency CMBS Fixed Income 179841.01 0.04 US08162MBD92 5.5 Mar 15, 2053 3.37
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 170724.1 0.04 US61691GAQ38 1.22 Dec 15, 2049 3.51
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 162522.36 0.04 US06541FAY51 1.18 May 15, 2050 3.42
CD_17-CD3 C Non-Agency CMBS Fixed Income 159733.05 0.04 US12515GAH02 3.72 Feb 10, 2050 4.69
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 140593.31 0.03 US61765TAC71 0.93 Oct 15, 2048 3.38
FHMS_K140 A2 Agency CMBS Fixed Income 135546.67 0.03 US3137H6LZ64 6.61 Jan 25, 2032 2.25
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 128986.25 0.03 US17324KAQ13 0.84 Nov 10, 2048 3.61
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 127503.92 0.03 US61691YAC57 4.14 May 15, 2054 2.43
FNMA_13-M6 1A2 Agency CMBS Fixed Income 120920.31 0.03 US3136AC7G06 6.62 Feb 25, 2043 3.49
BMO_24-C8 C Non-Agency CMBS Fixed Income 115670.32 0.03 US05593HAK05 7.02 Mar 11, 2057 6.42
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 108781.14 0.03 US12637UAW99 2.0 Nov 15, 2049 3.5
WFRBS_14-C24 A5 Non-Agency CMBS Fixed Income 98701.75 0.02 US92939KAE82 0.7 Nov 15, 2047 3.61
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 97068.37 0.02 US94989NBF33 0.92 Sep 15, 2058 3.41
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 90829.86 0.02 US46590RAK59 2.24 Aug 15, 2049 3.4
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 84011.77 0.02 US46644RBA23 0.98 May 15, 2048 3.3
FNMA_20-M8 A2 Agency CMBS Fixed Income 81823.34 0.02 US3136B8M973 5.04 Feb 25, 2030 1.82
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 75846.3 0.02 US46647TAT51 1.25 Mar 15, 2050 3.55
FNMA_18-M13 A2 Agency CMBS Fixed Income 71661.81 0.02 US3136B3DE75 5.18 Sep 25, 2030 3.86
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 71567.56 0.02 US29429CAD74 1.56 Apr 15, 2049 3.33
FHMS_K056 A1 Agency CMBS Fixed Income 61514.31 0.02 US3137BQYR24 0.88 Jul 25, 2025 2.2
GSMS_15-GC30 AAB Non-Agency CMBS Fixed Income 50208.87 0.01 US36250GAQ82 0.56 May 10, 2050 3.12
FHMS_15-K048 A1 Agency CMBS Fixed Income 43211.09 0.01 US3137BL6J27 0.63 Dec 25, 2024 2.69
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 36830.57 0.01 US36251XAR89 2.16 Nov 10, 2049 3.44
GSMS_14-GC24 AAB Non-Agency CMBS Fixed Income 11874.89 0.0 US36253GAF90 0.95 Sep 10, 2047 3.65
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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