ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 461 securities.

Note: The data shown here is as of date Apr 28, 2025 (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 (%)
BBCMS_24-5C29 A2 Non-Agency CMBS Fixed Income 3499847.51 0.81 US05555PAB85 3.73 Sep 15, 2057 4.74
FHMS_K070 A2 Agency CMBS Fixed Income 3483814.09 0.81 US3137FCJK14 2.24 Nov 25, 2027 3.3
FHMS-K091 A2 Agency CMBS Fixed Income 3449383.92 0.8 US3137FLN910 3.4 Mar 25, 2029 3.5
FHMS_K098 A2 Agency CMBS Fixed Income 3274205.62 0.76 US3137FPHK45 3.86 Aug 25, 2029 2.42
FHMS_K-165 A2 Agency CMBS Fixed Income 2983761.16 0.69 US3137HHHY05 7.37 Sep 25, 2034 4.49
FHMS_K068 A2 Agency CMBS Fixed Income 2951513.25 0.69 US3137FBBX34 2.13 Aug 25, 2027 3.24
FHMS_K074 AM Agency CMBS Fixed Income 2715685.56 0.63 US3137F4D588 2.63 Feb 25, 2028 3.6
FHMS_K089 A2 Agency CMBS Fixed Income 2630584.92 0.61 US3137FL6P46 3.35 Jan 25, 2029 3.56
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2613655.52 0.61 US06644EAG35 2.59 Apr 15, 2056 6.26
FREMF_K136 A2 Agency CMBS Fixed Income 2538421.95 0.59 US3137H4SH46 5.86 Nov 25, 2031 2.13
FHMS_K135 A2 Agency CMBS Fixed Income 2460317.62 0.57 US3137H4R362 5.69 Oct 25, 2031 2.15
FNMA_20-M1 A2 Agency CMBS Fixed Income 2358620.15 0.55 US3136B75M95 4.06 Oct 25, 2029 2.44
FNMA_19-M9 A2 Agency CMBS Fixed Income 2335783.54 0.54 US3136B4VT26 3.31 Jun 25, 2029 2.94
FHMS_K740 A2 Agency CMBS Fixed Income 2262649.78 0.53 US3137F72B05 2.28 Sep 25, 2027 1.47
FNMA_19-M7 A2 Agency CMBS Fixed Income 2252976.04 0.52 US3136B4QB72 3.52 Apr 25, 2029 3.14
FNMA_19-M5 A2 Agency CMBS Fixed Income 2221855.56 0.52 US3136B4KB37 3.25 Feb 25, 2029 3.27
FHMS_K111 A2 Agency CMBS Fixed Income 2185686.6 0.51 US3137FUZC12 4.64 May 25, 2030 1.35
FNMA_18-M1 A2 Agency CMBS Fixed Income 2179721.52 0.51 US3136AY7L11 2.29 Dec 25, 2027 3.09
FNMA_21-M4 A2 Agency CMBS Fixed Income 2147289.11 0.5 US3136BDZA93 5.28 Feb 25, 2031 1.51
BBCMS_24-C26 A5 Non-Agency CMBS Fixed Income 2124929.95 0.49 US05555AAD72 6.8 May 15, 2057 5.83
BMO_24-C9 A5 Non-Agency CMBS Fixed Income 2102070.92 0.49 US05593MAD56 6.94 Jul 15, 2057 5.76
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2074078.96 0.48 US09660QAT13 3.22 Feb 15, 2057 5.74
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2072547.33 0.48 US054975AD94 5.79 Dec 15, 2055 5.44
FHMS_K163 A2 Agency CMBS Fixed Income 2066869.24 0.48 US3137HCXK30 6.93 Mar 25, 2034 5.0
FNMA_20-M5 A2 Agency CMBS Fixed Income 2060511.43 0.48 US3136B8TG47 4.11 Jan 25, 2030 2.21
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2052219.9 0.48 US081916AB42 2.92 Apr 15, 2056 5.63
FREMF_K-167 A1 Agency CMBS Fixed Income 2033298.64 0.47 US3137HHUF68 5.49 Dec 15, 2061 4.67
FREMF_K-752 A2 Agency CMBS Fixed Income 2010632.66 0.47 US3137HAGZ36 4.44 Jul 25, 2030 4.28
FHLMC_K532 A2 Agency CMBS Fixed Income 2004374.0 0.47 US3137HHUX74 4.03 Nov 25, 2029 4.25
FREMF_K-751 AM Agency CMBS Fixed Income 1998545.16 0.46 nan 4.41 Apr 25, 2030 4.22
FHMS_K076 AM Agency CMBS Fixed Income 1991322.69 0.46 US3137FEZV50 2.78 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1989233.08 0.46 US3137FJKF52 3.14 Sep 25, 2028 3.92
BANK5_24-5YR7 A3 Non-Agency CMBS Fixed Income 1985482.99 0.46 US06211UBL89 3.55 Jun 15, 2057 5.77
FNMA_24-M6 A2 Agency CMBS Fixed Income 1958238.07 0.46 US3136BTGM94 1.92 Jul 25, 2027 3.0
FHMS_K153 A2 Agency CMBS Fixed Income 1920814.48 0.45 US3137H9PB99 6.36 Dec 25, 2032 3.82
FHMS-K152 A2 Agency CMBS Fixed Income 1917662.8 0.45 US3137H9M891 6.21 Nov 25, 2032 3.78
FHMS_K108 A2 Agency CMBS Fixed Income 1910957.91 0.44 US3137FTBM86 4.44 Mar 25, 2030 1.52
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1908443.5 0.44 US3137F72P90 5.07 Oct 25, 2030 1.5
FHMS_K117 A2 Agency CMBS Fixed Income 1895994.37 0.44 US3137FX3Q92 4.91 Aug 25, 2030 1.41
FNMA_19-M1 A2 Agency CMBS Fixed Income 1893685.06 0.44 US3136B3XY10 2.98 Sep 25, 2028 3.66
FHMS_K149 AM Agency CMBS Fixed Income 1880046.05 0.44 nan 6.34 Sep 25, 2032 3.53
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1868803.16 0.43 US17290YAQ17 0.95 May 10, 2049 2.94
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 1829836.99 0.43 US17326DAC65 1.87 Sep 15, 2050 3.2
BBCMS_20-C6 A3 Non-Agency CMBS Fixed Income 1800613.14 0.42 US05492TAC45 3.65 Feb 15, 2053 2.39
BMARK_18-B5 A3 Non-Agency CMBS Fixed Income 1787827.17 0.42 US08160BAC81 2.84 Jul 15, 2051 3.94
FNMA_22-M13 A2 Agency CMBS Fixed Income 1780183.47 0.41 US3136BNX437 6.21 Jun 25, 2032 2.68
FHMS_K143 A2 Agency CMBS Fixed Income 1761834.5 0.41 US3137H74A85 6.08 Mar 25, 2032 2.35
FHMS_K116 A2 Agency CMBS Fixed Income 1760810.52 0.41 US3137FWHT05 4.83 Jul 25, 2030 1.38
FHMS_K119 A2 Agency CMBS Fixed Income 1746804.58 0.41 US3137F63Z81 4.9 Sep 25, 2030 1.57
FNMA_19-M2 A2 Agency CMBS Fixed Income 1735030.35 0.4 US3136B3J509 3.1 Nov 25, 2028 3.74
FNMA_21-M17 A2 Agency CMBS Fixed Income 1726209.72 0.4 US3136BGFQ96 5.5 Jul 25, 2031 1.71
FHMS_K086 A2 Agency CMBS Fixed Income 1714981.45 0.4 US3137FKSH00 3.21 Nov 25, 2028 3.86
FNMA_21-M19 A2 Agency CMBS Fixed Income 1710679.7 0.4 US3136BJRY32 5.82 Oct 25, 2031 1.8
FNMA_16-M9 A2 Agency CMBS Fixed Income 1703000.73 0.4 US3136ATYT54 0.97 Jun 25, 2026 2.29
FNMA_22-M1 A2 Agency CMBS Fixed Income 1695099.9 0.39 US3136BKX805 5.95 Oct 25, 2031 1.72
FNMA_22-M3 A2 Agency CMBS Fixed Income 1692681.91 0.39 US3136BLW227 6.04 Nov 25, 2031 1.76
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1676252.2 0.39 US06540WBD48 3.82 Aug 17, 2061 3.18
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1659380.76 0.39 US12515GAD97 2.39 Feb 10, 2050 3.63
FNMA_20-M53 A2 Agency CMBS Fixed Income 1656863.46 0.39 US3136BC7H78 6.55 Nov 25, 2032 1.75
FHLMC_K148 A2 Agency CMBS Fixed Income 1652517.11 0.38 US3137H8U904 6.11 Jul 25, 2032 3.5
FNMA_22-M04A A2 Agency CMBS Fixed Income 1650822.23 0.38 US3136BLP791 4.44 May 25, 2030 2.29
GSMS_16-GS2 A3 Non-Agency CMBS Fixed Income 1632286.99 0.38 US36252TAQ85 0.92 May 10, 2049 2.79
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1592873.56 0.37 US06211CAG06 2.78 Jul 17, 2056 6.66
BANK5_24-5YR9 AS Non-Agency CMBS Fixed Income 1567015.33 0.36 US06644VBM19 3.72 Aug 15, 2057 6.18
FHMS_K127 A2 Agency CMBS Fixed Income 1551448.72 0.36 US3137FXZ356 5.21 Jan 25, 2031 2.11
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1535743.61 0.36 US12508GAU04 2.48 Nov 15, 2050 3.54
CSAIL_19-C15 A4 Non-Agency CMBS Fixed Income 1514114.75 0.35 US22945DAG88 3.33 Mar 15, 2052 4.05
FNMA_19-M25 A2 Agency CMBS Fixed Income 1513130.74 0.35 US3136B7FC06 3.94 Nov 25, 2029 2.33
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 1498767.67 0.35 US06541JAL52 5.51 Jun 15, 2063 2.44
FHMS K058 A-2 Agency CMBS Fixed Income 1498293.67 0.35 US3137BSP729 1.12 Aug 25, 2026 2.65
FHMS_K081 A2 Agency CMBS Fixed Income 1494874.04 0.35 US3137FJEH82 2.97 Aug 25, 2028 3.9
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1488572.72 0.35 US90276YAH62 3.52 Apr 17, 2052 3.89
FHMS_K157 A2 Agency CMBS Fixed Income 1473666.55 0.34 US3137HAAG19 6.48 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1472717.08 0.34 nan 6.63 Apr 25, 2033 4.25
FREMF_K-158 A2 Agency CMBS Fixed Income 1456602.74 0.34 US3137HAGS92 6.53 Jul 25, 2033 4.05
FHMS_K110 A2 Agency CMBS Fixed Income 1448619.08 0.34 US3137FTZQ35 4.43 Apr 25, 2030 1.48
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1397807.37 0.32 US3137FUZJ64 8.79 May 25, 2035 1.72
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1393242.61 0.32 US17328CAD48 4.14 Dec 15, 2072 3.1
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1389999.99 0.32 US0669224778 0.08 nan 4.32
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1385932.03 0.32 US08161YBG70 5.82 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1379848.84 0.32 US23307DBA00 3.11 Oct 15, 2051 4.47
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1377246.57 0.32 US61691GAS93 1.5 Dec 15, 2049 3.72
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1359941.8 0.32 US05492TBP49 4.3 Feb 15, 2053 2.64
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1357275.87 0.32 US22945DAE31 2.45 Mar 15, 2052 3.78
BMARK_24-V9 A3 Non-Agency CMBS Fixed Income 1346928.83 0.31 US081919AN29 3.7 Aug 15, 2057 5.6
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1343073.11 0.31 US12597NAS27 4.37 Mar 15, 2053 2.56
FHMS_K105 A2 Agency CMBS Fixed Income 1342695.52 0.31 US3137FRUJ80 4.3 Jan 25, 2030 1.87
FHMS-K744 A2 Agency CMBS Fixed Income 1341458.25 0.31 US3137H1Z338 2.92 Jul 25, 2028 1.71
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1340107.56 0.31 US61692CAX65 2.58 Jun 15, 2054 2.13
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1322509.37 0.31 US07336AAE73 5.88 Feb 15, 2055 2.95
FREMF_22-K141 A2 Agency CMBS Fixed Income 1317053.66 0.31 US3137H6ZM06 5.95 Feb 25, 2032 2.25
FHMS_K118 A2 Agency CMBS Fixed Income 1306410.33 0.3 US3137F62M87 4.97 Sep 25, 2030 1.49
FHMS_K082 A2 Agency CMBS Fixed Income 1306177.04 0.3 US3137FJKE87 3.02 Sep 25, 2028 3.92
BBCMS_24-C28 A3 Non-Agency CMBS Fixed Income 1303862.26 0.3 US07336WAX74 5.03 Sep 15, 2057 5.89
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1300227.59 0.3 US90276VAE92 2.67 Feb 15, 2051 3.98
FNMA_17-M14 A2 Agency CMBS Fixed Income 1298961.13 0.3 US3136AY2H53 2.36 Nov 25, 2027 2.9
FHMS_K742 AM Agency CMBS Fixed Income 1294202.29 0.3 US3137FYZL33 2.86 Apr 25, 2028 1.37
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1291319.69 0.3 US06541ABG40 5.22 Feb 15, 2054 2.04
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1283874.12 0.3 US05493MAF14 5.68 Sep 15, 2054 2.32
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1270765.1 0.3 US46647TAX63 3.17 Mar 15, 2050 3.88
FHMS_K130 A2 Agency CMBS Fixed Income 1253560.9 0.29 US3137H1YS97 5.54 Jun 25, 2031 1.72
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1237780.89 0.29 US61767FBA84 1.25 Aug 15, 2049 2.78
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1224437.83 0.28 US95001JAW71 2.15 May 15, 2051 3.95
BANK5_24-5YR6 AS Non-Agency CMBS Fixed Income 1187578.8 0.28 US066043AG51 3.43 May 15, 2057 6.79
CSAIL_21-C20 A2 Non-Agency CMBS Fixed Income 1174377.27 0.27 US22945EAT82 4.33 Mar 15, 2054 2.49
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1170493.16 0.27 US17327GAY08 3.43 Nov 10, 2051 4.41
FHMS_K-1517 A2 Agency CMBS Fixed Income 1155304.76 0.27 US3137FWHF01 8.64 Jul 25, 2035 1.72
FHMS_K103 A2 Agency CMBS Fixed Income 1147270.8 0.27 US3137FQKN20 4.11 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1139955.65 0.26 US3137FRUT62 4.34 Jan 25, 2030 2.07
FHMS_K124 A2 Agency CMBS Fixed Income 1132249.4 0.26 US3137F9CT64 5.19 Dec 25, 2030 1.66
FHMS_K083 A2 Agency CMBS Fixed Income 1126160.15 0.26 US3137FJXV65 3.02 Sep 25, 2028 4.05
FHMS_K107 A2 Agency CMBS Fixed Income 1119652.21 0.26 US3137FRZA27 4.3 Jan 25, 2030 1.64
FHMS_K145 A2 Agency CMBS Fixed Income 1113884.18 0.26 US3137H7QH94 6.21 May 25, 2032 2.58
FHMS_K079 A2 Agency CMBS Fixed Income 1097567.54 0.26 US3137FGZT52 2.82 Jun 25, 2028 3.93
FHMS_K115 A2 Agency CMBS Fixed Income 1089332.86 0.25 US3137FWG796 4.78 Jun 25, 2030 1.38
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1087647.84 0.25 US05493QAD79 3.12 Dec 15, 2056 7.7
FNMA_19-M12 A2 Agency CMBS Fixed Income 1087089.11 0.25 US3136B5NV39 3.58 Jun 25, 2029 2.88
FHLK_K122 A2 Agency CMBS Fixed Income 1082684.09 0.25 US3137F82N25 5.15 Nov 25, 2030 1.52
BMO_23-5C2 A3 Non-Agency CMBS Fixed Income 1079870.32 0.25 US05610QAC78 3.02 Nov 15, 2056 7.3
FHMS_K746 A2 Agency CMBS Fixed Income 1077697.37 0.25 US3137H4BY51 3.18 Sep 25, 2028 2.03
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1071856.34 0.25 US46590TAE55 2.19 Mar 15, 2050 3.69
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1069038.37 0.25 US36257HBP01 3.76 Jul 10, 2052 3.16
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 1067743.45 0.25 US05493QAB14 3.1 Dec 15, 2056 6.67
BMO_23-C6 A5 Non-Agency CMBS Fixed Income 1063345.96 0.25 US055985AE56 6.36 Sep 15, 2056 5.96
FNMA_19-M4 A2 Agency CMBS Fixed Income 1063285.67 0.25 US3136B35Z99 4.82 Feb 25, 2031 3.61
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1062801.53 0.25 US46645UAT43 1.51 Dec 15, 2049 3.65
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1059900.49 0.25 US08163VAF40 3.09 Jul 15, 2056 7.1
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1057003.5 0.25 US3137FTFK84 1.51 Jan 25, 2027 1.54
WFCM_25-5C3 A3 Non-Agency CMBS Fixed Income 1056909.48 0.25 US95004JAC80 3.98 Jan 15, 2058 6.1
FNMA_23-M4 A2 Agency CMBS Fixed Income 1056029.32 0.25 US3136BP3K53 6.19 Sep 25, 2032 3.89
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1055998.29 0.25 US06540KAJ88 5.77 Nov 15, 2055 5.75
FHMS_K741 A2 Agency CMBS Fixed Income 1053898.29 0.24 US3137FF3X33 2.46 Dec 25, 2027 1.6
BBCMS_24-5C27 AS Non-Agency CMBS Fixed Income 1050805.67 0.24 US05555FAE43 3.58 Jul 15, 2057 6.41
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1047732.31 0.24 US90276CAE12 1.99 Aug 15, 2050 3.49
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 1045152.49 0.24 US07336DAW11 6.4 Jul 17, 2056 5.58
BMO_24-5C3 AS Non-Agency CMBS Fixed Income 1042868.07 0.24 US09660QAW42 3.33 Feb 15, 2057 6.29
FHMS_K515 A2 Agency CMBS Fixed Income 1042635.01 0.24 US3137HBPD06 3.22 Jan 25, 2029 5.4
FHMS_K135 A1 Agency CMBS Fixed Income 1041898.2 0.24 US3137H4R289 2.96 Oct 25, 2054 1.61
BMARK_25-V14 A4 Non-Agency CMBS Fixed Income 1041562.21 0.24 US08164BAD29 4.18 Apr 15, 2057 5.66
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1040016.64 0.24 US07336VAW19 6.73 Feb 15, 2057 5.87
BANK5_24-5YR7 A2 Non-Agency CMBS Fixed Income 1037544.57 0.24 US06211UBF12 3.36 Jun 15, 2057 5.79
FHMS_K754 A2 Agency CMBS Fixed Income 1034514.44 0.24 US3137HBC514 4.72 Nov 25, 2030 4.94
BBCMS_23-C20 AS Non-Agency CMBS Fixed Income 1030816.33 0.24 US07336DBA81 6.34 Jul 15, 2056 5.97
BBCMS_24-C28 A5 Non-Agency CMBS Fixed Income 1029022.23 0.24 US07336WBA62 7.15 Sep 15, 2057 5.4
BANK5_24-5Y10 A3 Non-Agency CMBS Fixed Income 1027545.89 0.24 US06604AAF12 3.87 Oct 15, 2057 5.3
FREMF_K-161 A2 Agency CMBS Fixed Income 1027268.34 0.24 US3137HB2X13 6.69 Oct 25, 2033 4.9
BMARK_24-V10 A3 Non-Agency CMBS Fixed Income 1024180.07 0.24 US08163UAC36 3.82 Sep 15, 2057 5.28
BMO_24-5C6 A3 Non-Agency CMBS Fixed Income 1024067.39 0.24 US05593QAC87 3.77 Sep 15, 2057 5.32
FHMS_K505 A2 Agency CMBS Fixed Income 1022583.92 0.24 US3137HACX24 2.79 Jun 25, 2028 4.82
BBCMS_24-5C29 A3 Non-Agency CMBS Fixed Income 1022370.15 0.24 US05555PAC68 3.83 Sep 15, 2057 5.21
FHMS_K508 A2 Agency CMBS Fixed Income 1021099.4 0.24 US3137HAQ748 2.96 Aug 25, 2028 4.74
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1019155.25 0.24 US05602QAY98 5.97 Sep 15, 2054 5.31
FHMS_K506 A2 Agency CMBS Fixed Income 1018208.85 0.24 US3137HAMH63 2.93 Aug 25, 2028 4.65
BMARK_25-V13 A2 Non-Agency CMBS Fixed Income 1018163.57 0.24 nan 2.49 Feb 15, 2058 5.33
FHMS_K514 A2 Agency CMBS Fixed Income 1016524.23 0.24 US3137HBLV40 3.19 Dec 25, 2028 4.57
FREMF_K-751 A2 Agency CMBS Fixed Income 1011458.37 0.24 US3137HA4B92 4.05 Mar 25, 2030 4.41
FHMS_K753 A2 Agency CMBS Fixed Income 1009439.9 0.23 US3137HB2L74 4.69 Oct 25, 2030 4.4
FNMA_25-M1A A2 Agency CMBS Fixed Income 1003983.57 0.23 US3136BUJV30 7.31 Jan 25, 2035 4.7
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 1001660.4 0.23 US06541KBA51 2.79 May 15, 2061 4.25
FHMS_K085 A2 Agency CMBS Fixed Income 999978.1 0.23 US3137FK4M50 3.1 Oct 25, 2028 4.06
FHMS-K156 A2 Agency CMBS Fixed Income 999060.85 0.23 US3137HA2B11 6.24 Feb 25, 2033 4.43
FHMS_K088 A2 Agency CMBS Fixed Income 997840.31 0.23 US3137FKZZ25 3.29 Jan 25, 2029 3.69
FHMS_K077 A2 Agency CMBS Fixed Income 995974.75 0.23 US3137FG6X87 2.72 May 25, 2028 3.85
FHMS_K126 A2 Agency CMBS Fixed Income 994546.22 0.23 US3137FXYV41 5.16 Jan 25, 2031 2.07
FHMS_K062 A2 Agency CMBS Fixed Income 989789.3 0.23 US3137BUX604 1.49 Dec 25, 2026 3.41
BANK_18-BN14 A4 Non-Agency CMBS Fixed Income 989411.92 0.23 US06035RAS58 3.01 Sep 15, 2060 4.23
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 988846.94 0.23 US17291DAD57 2.74 Jun 10, 2051 4.23
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 988031.34 0.23 US61766LBS79 0.83 Jan 15, 2049 3.54
FHMS_K155 A2 Agency CMBS Fixed Income 986305.32 0.23 US3137H9ZV44 6.51 Apr 25, 2033 4.25
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 986140.18 0.23 US12652UAU34 2.55 Apr 15, 2051 4.03
FHMS_K137 A2 Agency CMBS Fixed Income 984118.59 0.23 US3137H5DP91 5.88 Nov 25, 2031 2.35
FHMS_K073 A2 Agency CMBS Fixed Income 983954.58 0.23 US3137FETN09 2.44 Jan 25, 2028 3.35
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 983819.04 0.23 US61692BBP40 4.63 Jul 15, 2053 2.04
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 983733.05 0.23 US06427DAS27 1.67 Feb 15, 2050 3.57
FHMS_K066 A2 Agency CMBS Fixed Income 983120.33 0.23 US3137F2LJ39 1.82 Jun 25, 2027 3.12
FNMA_17-M8 A2 Agency CMBS Fixed Income 982889.05 0.23 US3136AW7J01 1.82 May 25, 2027 3.06
FHMS_K092 A2 Agency CMBS Fixed Income 982128.41 0.23 US3137FLYV03 3.52 Apr 25, 2029 3.3
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 981125.81 0.23 US90276WAS61 2.43 Dec 15, 2050 3.68
BANK5_24-5YR5 A5 Non-Agency CMBS Fixed Income 979091.43 0.23 US065931AZ06 3.26 Feb 15, 2057 5.7
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 978905.78 0.23 US06539LBA70 2.86 Aug 15, 2061 3.95
FHMS_K737 A2 Agency CMBS Fixed Income 978540.36 0.23 US3137FQXJ70 1.23 Oct 25, 2026 2.52
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 978374.27 0.23 US61691JAV61 2.0 Jun 15, 2050 3.53
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 976963.68 0.23 US08162UAV26 2.89 Jan 15, 2052 3.96
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 976403.04 0.23 US95001MAF77 2.04 Jul 15, 2050 3.45
WFCM_18-C43 AS Non-Agency CMBS Fixed Income 974591.84 0.23 US95001LAX01 2.87 Mar 15, 2051 4.15
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 971291.68 0.23 US12637UBA60 1.5 Nov 15, 2049 3.96
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 971035.91 0.23 US95000GAY08 1.2 Aug 15, 2049 2.65
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 970747.87 0.23 US08162PAZ45 3.61 Jan 15, 2051 3.88
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 968487.75 0.23 US36254CAU45 2.0 Aug 10, 2050 3.17
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 967054.78 0.22 US12595FAE25 1.97 Sep 15, 2050 3.45
FHMS-K152 A1 Agency CMBS Fixed Income 965319.13 0.22 US3137H9M719 3.04 Jan 25, 2032 3.78
BMARK_19-B9 A4 Non-Agency CMBS Fixed Income 960953.65 0.22 US08160JAD90 2.74 Mar 15, 2052 3.75
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 960887.1 0.22 US054976AD77 5.83 Sep 15, 2055 4.17
USD CASH Cash and/or Derivatives Cash 960898.98 0.22 nan 0.0 nan 0.0
FHMS_K-151 A2 Agency CMBS Fixed Income 960213.44 0.22 US3137H9JG50 6.27 Oct 25, 2032 3.8
FNMA_23-M6 A2 Agency CMBS Fixed Income 959329.4 0.22 US3136BQDE66 2.92 Jul 25, 2028 4.19
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 958491.14 0.22 US06542BBH96 5.26 Apr 15, 2054 2.64
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 947283.42 0.22 US46590RAJ86 2.28 Aug 15, 2049 3.14
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 946122.35 0.22 US61771MAW01 3.82 Jul 15, 2052 3.26
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 945912.71 0.22 US95003MBS61 5.47 Apr 15, 2055 4.0
FHMS_K149 A2 Agency CMBS Fixed Income 945479.95 0.22 US3137H93C15 6.16 Aug 25, 2032 3.53
FHMS_K100 A2 Agency CMBS Fixed Income 943093.01 0.22 US3137FQ3A94 3.93 Sep 25, 2029 2.67
FHMS_K742 A2 Agency CMBS Fixed Income 940837.28 0.22 US3137FYZK59 2.67 Mar 25, 2028 1.76
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 940566.25 0.22 US05492JAW27 4.05 Nov 15, 2052 3.06
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 939091.62 0.22 US22945DAS27 4.23 Mar 15, 2052 4.48
BBCMS_24-C30 A2 Non-Agency CMBS Fixed Income 938995.24 0.22 nan 3.86 Nov 15, 2057 6.13
FHMS_K747 A2 Agency CMBS Fixed Income 935144.78 0.22 US3137H5DX26 3.29 Nov 25, 2028 2.05
FHMS_K141 A1 Agency CMBS Fixed Income 933883.25 0.22 US3137H6S639 3.07 May 25, 2031 2.55
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 933677.8 0.22 US06540AAC53 3.39 Sep 15, 2062 2.76
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 931758.56 0.22 US05492JAV44 3.53 Nov 15, 2052 2.81
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 930702.99 0.22 US90278MBA45 3.98 Oct 15, 2052 2.92
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 919495.03 0.21 US12515BAE83 3.93 Aug 17, 2057 2.91
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 917823.77 0.21 US12655TBM09 4.16 Aug 15, 2057 2.95
FNMA_20-M05 A3 Agency CMBS Fixed Income 913865.51 0.21 US3136B8TH20 4.41 Jan 25, 2030 2.19
MSC_20-L4 A2 Non-Agency CMBS Fixed Income 912224.37 0.21 US61770KAW53 4.12 Feb 15, 2053 2.45
FHMS K152 A1 Agency CMBS Fixed Income 911454.94 0.21 US3137BPVM80 2.86 May 25, 2030 2.83
BMO_24-5C5 A3 Non-Agency CMBS Fixed Income 909259.72 0.21 US05593RAC60 3.62 Aug 15, 2057 5.86
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 908000.9 0.21 US08163PBG46 5.84 Mar 15, 2055 3.46
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 906243.21 0.21 US066043AM20 3.42 May 15, 2057 7.2
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 903207.23 0.21 US08161NAF42 4.28 Feb 15, 2053 2.73
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 901728.61 0.21 US17328RAZ29 4.31 Feb 18, 2053 2.72
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 900587.72 0.21 US61691EAZ88 1.38 Dec 15, 2049 3.34
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 891395.38 0.21 US05552XBF42 4.88 Nov 15, 2054 2.42
FHMS_K158 A2 Agency CMBS Fixed Income 890580.44 0.21 US3137FJY606 4.72 Dec 25, 2030 3.9
FNMA_22-M02A A2 Agency CMBS Fixed Income 888811.63 0.21 US3136BK6X56 5.74 Jan 25, 2032 2.4
FHMS_K128 A2 Agency CMBS Fixed Income 886984.75 0.21 US3137FYUJ32 5.26 Mar 25, 2031 2.02
FREMF_20-K109 A2 Agency CMBS Fixed Income 885598.32 0.21 US3137FTFY88 4.5 Apr 25, 2030 1.56
FHMS-K144 A2 Agency CMBS Fixed Income 885004.03 0.21 US3137H7M911 6.18 Apr 25, 2032 2.45
FHMS_K142 A2 Agency CMBS Fixed Income 884536.82 0.21 US3137H73P63 6.08 Mar 25, 2032 2.4
FHMS_K134 A2 Agency CMBS Fixed Income 883198.35 0.21 US3137H4CD06 5.72 Oct 25, 2031 2.24
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 880530.34 0.2 nan 5.94 Mar 17, 2064 3.5
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 879419.38 0.2 US08163CBB46 4.42 Mar 15, 2054 2.26
FHMS_K125 A2 Agency CMBS Fixed Income 878958.66 0.2 US3137F9Z796 5.21 Jan 25, 2031 1.85
FHMS_K-1513 A3 Agency CMBS Fixed Income 878511.83 0.2 US3137FPJ976 7.66 Aug 25, 2034 2.8
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 878068.39 0.2 US05492VAF22 4.41 Apr 15, 2053 2.04
FHMS_K133 A2 Agency CMBS Fixed Income 876147.43 0.2 US3137H4BP45 5.78 Sep 25, 2031 2.1
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 875003.23 0.2 US95003CAJ99 5.31 Apr 15, 2054 2.63
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 874327.98 0.2 US08163DAE76 5.22 Apr 15, 2054 2.58
FREMF_K132 A2 Agency CMBS Fixed Income 873418.82 0.2 US3137H3EV03 5.75 Aug 25, 2031 2.02
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 872559.99 0.2 US08163CBC29 5.24 Mar 15, 2054 2.58
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 871533.57 0.2 US05552ABC18 4.91 Oct 15, 2053 2.04
FHMS_K112 A2 Agency CMBS Fixed Income 871037.67 0.2 US3137FUZV92 4.7 May 25, 2030 1.31
FHLMC_K114 A2 Agency CMBS Fixed Income 870444.12 0.2 US3137FVNG37 4.81 Jun 25, 2030 1.37
FHMS K-131 A2 Agency CMBS Fixed Income 869830.12 0.2 US3137H2AD67 5.59 Jul 25, 2031 1.85
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 869460.22 0.2 US61772TBH68 5.68 Oct 15, 2054 2.57
FNMA_20-M14 A2 Agency CMBS Fixed Income 864182.73 0.2 US3136B9KC07 4.46 May 25, 2030 1.78
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 862744.27 0.2 US08163HAE80 5.51 Jul 15, 2054 2.39
FNMA_21-M2S A2 Agency CMBS Fixed Income 861277.84 0.2 US3136BJZQ16 5.66 Oct 25, 2031 1.87
FNMA_20-M01 A1 Agency CMBS Fixed Income 860670.22 0.2 US3136B75L13 1.48 Oct 25, 2029 2.15
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 860585.32 0.2 US06540BBC28 3.77 Oct 17, 2052 2.6
FNMA_19-M21 2A2 Agency CMBS Fixed Income 860063.77 0.2 US3136B6WY59 4.27 Dec 31, 2049 2.35
FNMA_22-M8 A2 Agency CMBS Fixed Income 859800.59 0.2 US3136BMST66 6.01 Dec 25, 2031 2.0
FHMS_K1510 A2 Agency CMBS Fixed Income 856220.68 0.2 US3137FL2L77 4.88 Jan 25, 2031 3.72
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 847855.0 0.2 US48129RAX35 4.01 Nov 13, 2052 3.06
BANK_19-BN20 B Non-Agency CMBS Fixed Income 829686.38 0.19 US06540AAH41 5.05 Sep 15, 2062 3.4
FNMA_19-M22 A2 Agency CMBS Fixed Income 829062.92 0.19 US3136B6XJ73 3.75 Aug 25, 2029 2.52
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 826901.62 0.19 US05551VBN29 5.54 Jul 15, 2054 2.49
FNMA_22-M3 A1 Agency CMBS Fixed Income 825333.01 0.19 US3136BLR698 3.45 Nov 25, 2031 1.76
FHMS_K159 A2 Agency CMBS Fixed Income 823118.14 0.19 US3137FKKN59 4.38 Nov 25, 2030 3.95
FNMA_17-M11 A2 Agency CMBS Fixed Income 818044.3 0.19 US3136AX3J29 3.68 Aug 25, 2029 2.98
FHMS_18-K157 A2 Agency CMBS Fixed Income 817857.86 0.19 US3137FHQ630 4.61 May 25, 2033 3.99
FNMA_17-M15 A2 Agency CMBS Fixed Income 813949.88 0.19 US3136AY6X67 1.99 Sep 25, 2027 3.07
FHLK_15-20 A2 Agency CMBS Fixed Income 809149.34 0.19 US3137FYTX45 9.02 Feb 25, 2036 2.44
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 809122.5 0.19 US17326FAC14 2.08 Oct 12, 2050 3.21
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 799546.08 0.19 US054976AL93 6.06 Sep 15, 2055 5.45
FHMS K-1521 A2 Agency CMBS Fixed Income 781234.12 0.18 US3137H2NY67 9.44 Aug 25, 2036 2.18
FNMA_22-M10 A2 Agency CMBS Fixed Income 779023.62 0.18 US3136BMXZ61 5.96 Jan 25, 2032 2.0
FHMS_K106 A1 Agency CMBS Fixed Income 770991.3 0.18 US3137FRUS89 1.95 Oct 25, 2029 1.78
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 770496.89 0.18 US08163HAB42 0.6 Jul 15, 2054 2.02
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 766851.0 0.18 US55376CAJ27 6.29 May 15, 2056 5.75
BBCMS_21-C12 A5 Non-Agency CMBS Fixed Income 766180.73 0.18 US05552XBG25 5.81 Nov 15, 2054 2.69
FHLMC_K102 A1 Agency CMBS Fixed Income 764255.83 0.18 US3137FQKB81 1.93 May 25, 2029 2.18
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 759846.29 0.18 US08162VAD01 3.04 Mar 15, 2062 3.46
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 734907.37 0.17 US95001WBB37 3.42 Mar 15, 2052 4.02
BANK_21-BNK35 A3 Non-Agency CMBS Fixed Income 733855.12 0.17 US06540CAZ05 4.57 Jun 15, 2064 1.72
BMO_25-5C9 A3 Non-Agency CMBS Fixed Income 731015.45 0.17 US096933AC06 4.08 Apr 15, 2058 4.97
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 730429.59 0.17 US12515HAZ82 2.03 Aug 15, 2050 3.43
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 729794.66 0.17 US36252SAV97 3.42 Feb 10, 2052 3.97
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 729734.76 0.17 US12636LBE92 0.92 Nov 15, 2048 4.78
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 721117.69 0.17 US95001XBB10 3.57 May 15, 2052 3.73
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 720686.85 0.17 US08163JAE47 5.69 Sep 15, 2054 2.39
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 720273.42 0.17 US90278LBC28 3.35 Dec 15, 2051 4.92
BMARK_18-B7 B Non-Agency CMBS Fixed Income 718693.51 0.17 US08162TBE29 4.71 May 16, 2053 5.0
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 717867.59 0.17 US12532CBC82 3.62 Jun 15, 2050 4.2
FHMS_K097 A1 Agency CMBS Fixed Income 717637.52 0.17 US3137FNX477 1.83 May 25, 2029 2.16
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 711410.63 0.17 US36258YBF43 3.89 Feb 13, 2053 2.66
COMM_17-COR2 C Non-Agency CMBS Fixed Income 707241.46 0.16 US12595EAH80 3.25 Sep 10, 2050 4.74
FNMA_18-M7 A2 Agency CMBS Fixed Income 693408.34 0.16 US3136B1K865 2.54 Mar 25, 2028 3.13
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 692242.18 0.16 US17328HBD26 3.95 Nov 10, 2052 3.04
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 688979.81 0.16 US06035RAR75 2.87 Sep 17, 2060 3.97
BANK_21-BNK35 A4 Non-Agency CMBS Fixed Income 684867.66 0.16 US06540CBA45 5.49 Jun 15, 2064 2.03
FHMS_K1512 A2 Agency CMBS Fixed Income 681527.19 0.16 US3137FMTS12 5.12 May 25, 2031 2.99
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 677275.87 0.16 US17328FAY16 3.92 Aug 10, 2056 3.02
FNMA_17-M1 A2 Agency CMBS Fixed Income 676356.0 0.16 US3136AUG215 1.39 Oct 25, 2026 2.5
WFCM_20-C56 C Non-Agency CMBS Fixed Income 675269.52 0.16 US95002RBA59 4.72 Jun 15, 2053 3.73
FHMS_K139 A2 Agency CMBS Fixed Income 673650.37 0.16 US3137H6LN35 5.89 Jan 25, 2032 2.59
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 663414.14 0.15 US06650AAD90 2.01 Nov 15, 2050 3.23
GSMS_18-GS10 A4 Non-Agency CMBS Fixed Income 657595.9 0.15 US36250SAD18 2.68 Jul 10, 2051 3.89
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 656486.14 0.15 US08161BAX10 2.3 Apr 12, 2051 3.76
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 656013.42 0.15 US46590LAY83 2.49 Jun 15, 2049 3.99
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 652616.26 0.15 US06540DBH70 5.74 Sep 15, 2064 2.47
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 647732.18 0.15 US08162LAC46 4.16 Sep 15, 2043 2.69
FHMS_K095 A2 Agency CMBS Fixed Income 642456.62 0.15 US3137FNAE00 3.68 Jun 25, 2029 2.79
FNMA_17-M4 A2 Agency CMBS Fixed Income 627692.15 0.15 US3136AVY521 1.57 Dec 25, 2026 2.64
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 620529.95 0.14 US46644UBE73 3.02 Jul 17, 2048 4.23
WFCM_19-C49 C Non-Agency CMBS Fixed Income 612803.22 0.14 US95001WBG24 4.07 Mar 15, 2052 4.87
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 611208.85 0.14 US95001QAU58 2.96 Aug 15, 2051 4.15
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 610757.25 0.14 US61766NBA28 0.93 Sep 15, 2049 2.6
BANK_19-BNK17 A3 Non-Agency CMBS Fixed Income 606398.0 0.14 US065403BB28 3.32 Apr 15, 2052 3.46
FHMS_K146 A2 Agency CMBS Fixed Income 591802.17 0.14 US3137H7ZB24 6.15 Jun 25, 2032 2.92
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 589829.66 0.14 US17327FAD87 2.59 Mar 10, 2051 4.01
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 586410.76 0.14 US05554VAB62 3.35 Mar 15, 2057 5.95
FNMA_17-M3 A2 Agency CMBS Fixed Income 584027.75 0.14 US3136AVYL74 1.52 Dec 25, 2026 2.55
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 581607.97 0.14 US065405AD41 2.87 Feb 15, 2052 3.74
BANK_17-BNK5 A4 Non-Agency CMBS Fixed Income 580768.98 0.13 US06541WAW29 1.86 Jun 15, 2060 3.13
BANK_23-5YR3 A2 Non-Agency CMBS Fixed Income 575061.75 0.13 US06211EAA91 2.81 Sep 15, 2056 6.25
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 573150.64 0.13 US08162VAG32 3.56 Mar 15, 2062 3.98
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 569112.54 0.13 US95001MAE03 1.84 Jul 15, 2050 3.19
FHMS_K076 A1 Agency CMBS Fixed Income 569100.34 0.13 US3137FEZT05 1.23 Dec 25, 2027 3.73
FHMS_K110 A1 Agency CMBS Fixed Income 555645.82 0.13 US3137FTZP51 1.97 Sep 25, 2029 1.02
BBCMS_23-C21 A5 Non-Agency CMBS Fixed Income 533758.7 0.12 US05553WAE93 6.17 Sep 15, 2056 6.0
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 529310.8 0.12 US05553WAH25 6.37 Sep 15, 2056 6.51
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 527743.2 0.12 US08162MAV00 1.51 Mar 15, 2053 2.21
BBCMS_25-C32 A5 Non-Agency CMBS Fixed Income 526116.65 0.12 US07337AAD81 7.29 Feb 15, 2062 5.72
TREASURY NOTE (OTR) Treasuries Fixed Income 522944.58 0.12 US91282CMM00 7.78 Feb 15, 2035 4.63
FHMS-_K123 A2 Agency CMBS Fixed Income 522468.27 0.12 US3137F8ZV80 5.13 Dec 25, 2030 1.62
FHMS_K517 A2 Agency CMBS Fixed Income 521173.56 0.12 US3137HC2C57 3.32 Jan 25, 2029 5.36
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 515122.37 0.12 US06541XAK63 3.09 Sep 15, 2060 3.95
FHMS-K758 A2 Agency CMBS Fixed Income 509872.77 0.12 US3137HHJF97 5.4 Oct 25, 2031 4.68
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 507483.1 0.12 US06541BBK35 6.2 Feb 15, 2056 5.2
BBCMS_24-C30 AS Non-Agency CMBS Fixed Income 506659.52 0.12 US05493YAF51 7.18 Nov 15, 2057 5.83
BMO_25-5C9 C Non-Agency CMBS Fixed Income 501032.52 0.12 US096933AJ58 4.13 Apr 15, 2058 6.26
FHMS_K160 A2 Agency CMBS Fixed Income 498904.39 0.12 US3137HASK39 6.66 Aug 25, 2033 4.5
BBCMS_18-C2 A5 Non-Agency CMBS Fixed Income 497414.43 0.12 US05491UBD90 3.63 Dec 15, 2051 4.31
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 494839.09 0.12 US07336VAX91 6.82 Feb 15, 2057 5.72
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 489761.4 0.11 US95001QAX97 3.13 Aug 15, 2051 4.38
BANK_24-BN48 A4 Non-Agency CMBS Fixed Income 488491.81 0.11 US06541GAC15 7.07 Oct 15, 2057 4.78
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 487087.31 0.11 US06541FBD06 3.43 May 15, 2050 3.78
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 486376.75 0.11 US61766NBB01 1.26 Sep 15, 2049 2.86
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 485712.27 0.11 US06036FBB67 2.94 Nov 15, 2061 4.14
FHMS_K159 A1 Agency CMBS Fixed Income 484668.0 0.11 US3137FKKM76 1.1 Dec 25, 2029 3.95
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 483048.49 0.11 US06035RAU05 3.38 Sep 15, 2060 4.48
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 480998.63 0.11 US61767YAY68 2.57 Jul 15, 2051 3.91
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 480624.59 0.11 US90276UBC45 3.37 Dec 15, 2050 3.93
FHMS-K-1511 A2 Agency CMBS Fixed Income 479291.38 0.11 US3137FLYJ74 4.95 Mar 25, 2031 3.47
JPMCC_19-COR5 A3 Non-Agency CMBS Fixed Income 478163.1 0.11 US46591EAS63 2.95 Jun 13, 2052 3.12
WFCM_19-C49 B Non-Agency CMBS Fixed Income 477578.13 0.11 US95001WBF41 3.66 Mar 15, 2052 4.55
BMARK_18-B5 B Non-Agency CMBS Fixed Income 476776.77 0.11 US08160BAJ35 3.47 Jul 15, 2051 4.57
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 476389.93 0.11 US95000KBG94 2.35 Nov 15, 2049 3.81
FHMS_K156 A3 Agency CMBS Fixed Income 474071.15 0.11 US3137FH2A03 6.71 Jun 25, 2033 3.7
FHMS_K1510 A3 Agency CMBS Fixed Income 473719.54 0.11 US3137FL2M50 7.06 Jan 25, 2034 3.79
CD_17-CD6 B Non-Agency CMBS Fixed Income 469150.73 0.11 US125039AJ66 3.99 Nov 13, 2050 3.91
WFCM_20-C58 ASB Non-Agency CMBS Fixed Income 468192.85 0.11 US95002UAC53 2.51 Jul 15, 2053 1.85
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 467589.81 0.11 US06540MBH79 5.9 Apr 15, 2065 3.92
FHMS_K153 A3 Agency CMBS Fixed Income 466861.05 0.11 US3137BXHC98 5.6 Oct 25, 2031 3.12
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 465822.9 0.11 US36254CBA71 3.9 Aug 12, 2050 3.88
CSAIL_19-C18 A3 Non-Agency CMBS Fixed Income 463970.34 0.11 US12597DAC92 3.47 Dec 15, 2052 2.72
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 462508.47 0.11 US06540BBD01 4.02 Oct 18, 2052 2.85
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 462461.33 0.11 US95002RAV06 2.27 Jun 15, 2053 2.42
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 459956.98 0.11 US61770KAX37 4.33 Feb 15, 2053 2.7
WFCM_17-C42 B Non-Agency CMBS Fixed Income 453531.76 0.11 US95001GAL77 4.07 Dec 15, 2050 4.0
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 451892.1 0.11 US95001VAX82 3.76 Jun 15, 2052 3.58
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 446717.19 0.1 US36261PAZ53 4.37 Nov 10, 2052 3.93
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 445948.12 0.1 US12597DAE58 2.06 Dec 15, 2052 2.87
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 445469.16 0.1 US08162BBJ08 3.7 May 15, 2052 3.78
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 444703.01 0.1 US46591AAZ84 2.17 Jun 15, 2051 3.94
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 444511.73 0.1 US46652JAW27 4.3 May 13, 2053 2.18
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 442212.16 0.1 US46645LBE65 2.8 Mar 15, 2049 4.86
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 438774.32 0.1 US17328RBB42 4.38 Feb 18, 2053 2.92
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 433428.24 0.1 US95003CAD20 2.65 Apr 15, 2054 2.3
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 432808.43 0.1 US06541TBU25 5.05 Nov 15, 2053 3.14
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 432276.68 0.1 US06540YAH27 4.92 Mar 15, 2063 1.84
BANK_22-BN40 B Non-Agency CMBS Fixed Income 428687.79 0.1 US06541LBU98 5.96 Mar 15, 2064 3.51
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 428198.45 0.1 US05551VBM46 5.49 Jul 15, 2054 2.68
BANK_20-BN25 C Non-Agency CMBS Fixed Income 426667.39 0.1 US06539WBG06 4.54 Jan 15, 2063 3.46
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 422717.38 0.1 US08163EBF16 5.7 Jun 15, 2054 2.83
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 422463.34 0.1 US06541FBF53 3.59 May 15, 2050 4.37
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 417598.21 0.1 US08163LAQ23 5.13 Dec 17, 2053 2.25
BBCMS_22-C18 AS Non-Agency CMBS Fixed Income 416544.28 0.1 US054975AJ64 5.92 Dec 16, 2055 6.35
MSBAM_25-5C1 A3 Non-Agency CMBS Fixed Income 415966.72 0.1 US61778GAE61 4.15 Mar 15, 2058 5.63
FNMA_16-M10 AV2 Agency CMBS Fixed Income 413370.83 0.1 US3136ATX667 9.71 Nov 25, 2045 3.0
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 413219.33 0.1 US08163HAH12 5.54 Jul 15, 2054 2.51
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 412999.27 0.1 US08162DAJ72 4.46 Aug 15, 2057 3.84
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 411913.24 0.1 US06541JAT88 5.5 Jun 15, 2063 2.57
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 409956.53 0.1 US08162RAG20 5.33 Feb 15, 2054 2.27
WFCM_21-C61 C Non-Agency CMBS Fixed Income 407257.29 0.09 US95003QCC15 5.72 Nov 15, 2054 3.31
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 403428.35 0.09 US05551VBP76 5.55 Jul 15, 2054 2.84
FHMS_K-1512 A3 Agency CMBS Fixed Income 402232.01 0.09 US3137FMTT94 7.3 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 401444.12 0.09 US3137FMTY89 3.74 Jun 25, 2029 2.9
BMARK_22-B32 B Non-Agency CMBS Fixed Income 396911.28 0.09 US08163NBP96 5.91 Jan 15, 2055 3.2
FNMA_18-M14 A2 Agency CMBS Fixed Income 396380.91 0.09 US3136B27L04 3.01 Aug 25, 2028 3.7
BMARK_20-B20 B Non-Agency CMBS Fixed Income 386973.83 0.09 US08162XBM56 5.2 Oct 15, 2053 2.53
FHLMC_1518 A2 Agency CMBS Fixed Income 386542.93 0.09 US3137FXQW16 8.91 Oct 25, 2035 1.86
BMARK_20-B16 B Non-Agency CMBS Fixed Income 381038.86 0.09 US08161NAJ63 4.67 Feb 15, 2053 3.18
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 379243.51 0.09 US48128KAX90 2.92 Jul 15, 2050 3.74
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 377819.79 0.09 US46645LBF31 0.92 Mar 15, 2049 4.86
MSC_18-H3 C Non-Agency CMBS Fixed Income 372144.43 0.09 US61767YBE95 4.59 Jul 15, 2051 5.01
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 371280.96 0.09 US066043AS99 3.45 May 15, 2057 7.2
FHMS_K155 A1 Agency CMBS Fixed Income 369883.3 0.09 US3137FG6R10 2.09 Nov 25, 2029 3.75
GSMS_17-GS8 C Non-Agency CMBS Fixed Income 354554.68 0.08 US36254KAU60 3.66 Nov 10, 2050 4.46
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 337053.57 0.08 US95001NBB38 2.88 Jun 15, 2051 4.41
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 333680.57 0.08 US12636MAL28 1.95 Jan 15, 2049 5.08
FHMS_K154 A3 Agency CMBS Fixed Income 324398.04 0.08 US3137FDET50 6.26 Nov 25, 2032 3.46
BMO_25-C10 A3 Non-Agency CMBS Fixed Income 310520.59 0.07 US05615BAC54 4.23 May 15, 2058 5.58
F1VE_23-V1 A3 Non-Agency CMBS Fixed Income 308668.45 0.07 US337964AC48 2.54 Feb 10, 2056 5.67
BBCMS_24-5C29 AS Non-Agency CMBS Fixed Income 305987.23 0.07 US05555PAF99 3.82 Sep 15, 2057 5.63
WFCM_20-C56 B Non-Agency CMBS Fixed Income 304104.87 0.07 US95002RAZ10 4.48 Jun 15, 2053 3.73
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 301766.48 0.07 US08161HAD26 1.39 Jul 15, 2051 4.06
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 298208.56 0.07 US61690QAD16 0.66 Jul 15, 2050 3.45
COMM_15-CR25 B Non-Agency CMBS Fixed Income 297720.65 0.07 US12593PAZ53 1.09 Aug 12, 2048 4.66
BBCMS_22-C17 A5 Non-Agency CMBS Fixed Income 292092.99 0.07 US054976AE50 6.04 Sep 15, 2055 4.44
FHMS_K737 AM Agency CMBS Fixed Income 291029.33 0.07 US3137FQXK44 1.44 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 289735.37 0.07 US48128KAU51 1.96 Jul 15, 2050 3.49
CSAIL_16-C6 B Non-Agency CMBS Fixed Income 288837.04 0.07 US12636MAK45 1.56 Jan 15, 2049 3.92
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 280498.71 0.07 US06539WAY21 1.74 Jan 15, 2063 2.39
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 266973.93 0.06 US3136B4KJ62 2.68 Jan 25, 2029 3.45
BMO_24-5C5 AS Non-Agency CMBS Fixed Income 264698.73 0.06 nan 3.71 Feb 15, 2057 6.36
BMARK_22-B33 B Non-Agency CMBS Fixed Income 258126.97 0.06 nan 5.95 Mar 15, 2055 3.73
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 256472.64 0.06 US05553RAH30 6.09 Apr 15, 2056 6.54
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 254037.53 0.06 US065405AF98 3.43 Feb 15, 2052 4.27
COMM_16-DC2 C Non-Agency CMBS Fixed Income 244502.89 0.06 US12594CBK53 0.91 Feb 10, 2049 4.81
BMO_24-5C6 C Non-Agency CMBS Fixed Income 243913.89 0.06 US05593QAH74 3.87 Sep 15, 2057 5.88
BACM_16-UB10 B Non-Agency CMBS Fixed Income 242709.1 0.06 US06054MAJ27 1.98 Jul 15, 2049 3.79
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 242267.56 0.06 US12635RBE71 0.92 Nov 15, 2048 3.72
FHMS_K152 A2 Agency CMBS Fixed Income 235586.39 0.05 US3137BPVN63 4.91 Jan 25, 2031 3.08
FHMS_K101 A2 Agency CMBS Fixed Income 234062.17 0.05 US3137FQ3Z46 4.07 Oct 25, 2029 2.52
BMO_24-C8 B Non-Agency CMBS Fixed Income 232267.83 0.05 US05593HAJ32 6.71 Mar 11, 2057 6.14
GSMS_19-GSA1 A3 Non-Agency CMBS Fixed Income 232160.88 0.05 US36261PAS11 3.62 Nov 10, 2052 2.79
CSAIL_19-C18 A4 Non-Agency CMBS Fixed Income 231072.49 0.05 US12597DAD75 4.12 Dec 15, 2052 2.97
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 230361.06 0.05 US05491UBJ60 5.12 Dec 15, 2051 5.13
BMARK_18-B3 AAB Non-Agency CMBS Fixed Income 230305.05 0.05 US08161BAZ67 1.21 Apr 10, 2051 3.96
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 223548.27 0.05 US06541UBQ85 2.56 Dec 15, 2053 1.67
FNMA_20-M20 A2 Agency CMBS Fixed Income 222675.89 0.05 US3136B9WE35 4.22 Oct 25, 2029 1.44
FHMS_K088 A1 Agency CMBS Fixed Income 217527.59 0.05 US3137FKZ825 1.51 Sep 25, 2028 3.48
BANK_20-BN26 B Non-Agency CMBS Fixed Income 216784.02 0.05 US06540JBU51 4.45 Mar 15, 2063 2.91
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 215728.39 0.05 US61690FAS20 2.61 Apr 15, 2048 4.25
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 215634.43 0.05 US07336AAJ60 5.95 Feb 15, 2055 3.35
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 214517.82 0.05 US06541XAF78 2.2 Sep 15, 2060 3.44
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 201861.68 0.05 US17328RBC25 4.53 Feb 18, 2053 3.15
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 199084.61 0.05 US12594CBE93 0.92 Feb 10, 2049 3.5
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 194454.87 0.05 US95000JBA51 2.79 Dec 17, 2059 4.47
BMARK_20-B17 C Non-Agency CMBS Fixed Income 188933.8 0.04 US08162MBD92 4.62 Mar 15, 2053 3.37
BANK_21-BN36 C Non-Agency CMBS Fixed Income 188609.59 0.04 US06540DBV64 5.95 Sep 15, 2064 3.3
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 181557.46 0.04 US46591EAR80 0.32 Jun 14, 2052 3.15
BANK_23-5YR1 A2 Non-Agency CMBS Fixed Income 180274.28 0.04 US06644EAB48 2.46 Mar 15, 2056 5.78
BANK5_24-5YR9 C Non-Agency CMBS Fixed Income 159699.8 0.04 US06644VBX73 3.74 Aug 15, 2057 6.42
FHMS_K140 A2 Agency CMBS Fixed Income 144862.73 0.03 US3137H6LZ64 6.02 Jan 25, 2032 2.25
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 135232.96 0.03 US61691YAC57 3.31 May 15, 2054 2.43
BBCMS_24-C28 AS Non-Agency CMBS Fixed Income 131855.31 0.03 US07336WBD02 7.04 Sep 15, 2057 5.84
FNMA_13-M6 1A2 Agency CMBS Fixed Income 119393.53 0.03 US3136AC7G06 3.96 Feb 25, 2043 3.49
BMO_24-C8 C Non-Agency CMBS Fixed Income 115283.24 0.03 US05593HAK05 6.63 Mar 11, 2057 6.23
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 112808.41 0.03 US12637UAW99 1.32 Nov 15, 2049 3.5
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 105165.35 0.02 US61691GAQ38 0.95 Dec 15, 2049 3.51
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 98942.95 0.02 US46590RAK59 3.09 Aug 15, 2049 3.4
FNMA_20-M8 A2 Agency CMBS Fixed Income 84845.65 0.02 US3136B8M973 4.25 Feb 25, 2030 1.82
FNMA_18-M13 A2 Agency CMBS Fixed Income 72188.9 0.02 US3136B3DE75 4.47 Sep 25, 2030 3.87
BMARK_24-V5 A3 Non-Agency CMBS Fixed Income 46838.18 0.01 US08163XAY94 3.21 Jan 10, 2057 5.81
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 38263.39 0.01 US36251XAR89 1.42 Nov 10, 2049 3.44
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 27959.24 0.01 US17324KAQ13 0.22 Nov 10, 2048 3.61
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 20377.3 0.0 US61765TAC71 0.22 Oct 15, 2048 3.38
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. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.