ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 463 securities.

Note: The data shown here is as of date May 15, 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 4832218.34 1.18 US3137HBCF90 3.69 Nov 25, 2028 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4149999.99 1.02 US0669224778 0.11 nan 5.34
FHLMC_K154 A2 Agency CMBS Fixed Income 3876257.15 0.95 US3137H9UD90 6.78 Jan 25, 2033 4.35
FHMS_K506 A2 Agency CMBS Fixed Income 2980466.95 0.73 US3137HAMH63 3.6 Aug 25, 2028 4.65
FNMA_19-M9 A2 Agency CMBS Fixed Income 2842249.69 0.7 US3136B4VT26 4.08 Jun 25, 2029 2.94
FHMS_K074 AM Agency CMBS Fixed Income 2630899.92 0.64 US3137F4D588 3.4 Feb 25, 2028 3.6
BANK_23-5YR1 A3 Non-Agency CMBS Fixed Income 2574114.49 0.63 US06644EAG35 2.93 Apr 15, 2056 6.26
BBCMS_23-C20 A5 Non-Agency CMBS Fixed Income 2567130.19 0.63 US07336DAW11 6.73 Jul 17, 2056 5.58
FHMS_K517 A2 Agency CMBS Fixed Income 2557093.47 0.63 US3137HC2C57 3.9 Jan 25, 2029 5.36
FREMF_20-K109 A2 Agency CMBS Fixed Income 2515905.3 0.62 US3137FTFY88 5.16 Apr 25, 2030 1.56
FREMF_K136 A2 Agency CMBS Fixed Income 2423490.29 0.59 US3137H4SH46 6.49 Nov 25, 2031 2.13
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 2378013.47 0.58 US36251PAD69 2.15 Oct 10, 2049 2.85
FNMA_18-M10 A2 Agency CMBS Fixed Income 2260309.62 0.55 US3136B2HA35 3.54 Jul 25, 2028 3.36
FNMA_20-M1 A2 Agency CMBS Fixed Income 2252249.27 0.55 US3136B75M95 4.87 Oct 25, 2029 2.44
FNMA_19-M5 A2 Agency CMBS Fixed Income 2237334.43 0.55 US3136B4KB37 4.02 Feb 25, 2029 3.27
FNMA_19-M7 A2 Agency CMBS Fixed Income 2193626.68 0.54 US3136B4QB72 4.29 Apr 25, 2029 3.14
BBCMS_23-C21 AS Non-Agency CMBS Fixed Income 2105366.38 0.52 US05553WAH25 6.67 Sep 15, 2056 6.51
FHMS_K130 A2 Agency CMBS Fixed Income 2053521.24 0.5 US3137H1YS97 6.14 Jun 25, 2031 1.72
BMO_24-5C3 A3 Non-Agency CMBS Fixed Income 2036230.56 0.5 US09660QAT13 3.65 Feb 15, 2057 5.74
BBCMS_22-C18 A4 Non-Agency CMBS Fixed Income 2031614.65 0.5 US054975AD94 5.72 Dec 15, 2055 5.44
FNMA_21-M4 A2 Agency CMBS Fixed Income 2029881.34 0.5 US3136BDZA93 6.15 Feb 25, 2031 1.46
BMARK_23-B38 A2 Non-Agency CMBS Fixed Income 2015146.38 0.49 US081916AB42 3.04 Apr 15, 2056 5.63
FNMA_20-M5 A2 Agency CMBS Fixed Income 2002497.01 0.49 US3136B8TG47 4.87 Jan 25, 2030 2.21
FHMS-K156 A2 Agency CMBS Fixed Income 1949424.2 0.48 US3137HA2B11 6.76 Feb 25, 2033 4.43
FREMF_K-752 A2 Agency CMBS Fixed Income 1949012.84 0.48 US3137HAGZ36 5.01 Jul 25, 2030 4.28
FREMF_K-751 AM Agency CMBS Fixed Income 1932437.11 0.47 nan 4.98 Apr 25, 2030 4.33
FHMS_K076 AM Agency CMBS Fixed Income 1929608.05 0.47 US3137FEZV50 3.51 Apr 25, 2028 3.9
FREMF_K-082 AM Agency CMBS Fixed Income 1925579.29 0.47 US3137FJKF52 3.85 Sep 25, 2028 3.92
FHMS_K155 A2 Agency CMBS Fixed Income 1922831.66 0.47 US3137H9ZV44 6.93 Apr 25, 2033 4.25
CGCMT_16-C1 A3 Non-Agency CMBS Fixed Income 1897244.33 0.46 US17290YAQ17 1.46 May 10, 2049 2.94
WFCM_15-NXS4 A4 Non-Agency CMBS Fixed Income 1872165.43 0.46 US94989XBC83 1.14 Dec 17, 2048 3.72
FHMS-K152 A2 Agency CMBS Fixed Income 1860631.92 0.46 US3137H9M891 6.75 Nov 25, 2032 3.78
CSAIL_15-C3 A4 Non-Agency CMBS Fixed Income 1855488.5 0.45 US12635FAT12 0.86 Aug 15, 2048 3.72
FHMS_K150 A2 Agency CMBS Fixed Income 1852647.78 0.45 nan 6.68 Sep 25, 2032 3.71
FHMS_K108 A2 Agency CMBS Fixed Income 1808505.84 0.44 US3137FTBM86 5.09 Mar 25, 2030 1.52
FHMS_K120-A2 A2 Agency CMBS Fixed Income 1806887.18 0.44 US3137F72P90 5.7 Oct 25, 2030 1.5
CSAIL_19-C17 A5 Non-Agency CMBS Fixed Income 1791675.04 0.44 US12597BAU35 4.61 Sep 15, 2052 3.02
BMARK_19-B14 A5 Non-Agency CMBS Fixed Income 1790136.19 0.44 US08162YAE23 4.71 Dec 15, 2062 3.05
FNMA_16-M9 A2 Agency CMBS Fixed Income 1780390.39 0.44 US3136ATYT54 1.85 Jun 25, 2026 2.29
FHMS_K049 A2 Agency CMBS Fixed Income 1756096.19 0.43 US3137BLMZ80 0.8 Jul 25, 2025 3.01
FNMA_19-M2 A2 Agency CMBS Fixed Income 1726785.31 0.42 US3136B3J509 3.86 Nov 25, 2028 3.62
FHMS_K143 A2 Agency CMBS Fixed Income 1685779.22 0.41 US3137H74A85 6.68 Mar 25, 2032 2.35
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 1681351.72 0.41 US95003CAJ99 5.89 Apr 15, 2054 2.63
BBCMS_24-C24 AS Non-Agency CMBS Fixed Income 1665377.28 0.41 US07336VAW19 7.09 Feb 15, 2057 5.87
FHMS_K116 A2 Agency CMBS Fixed Income 1665179.43 0.41 US3137FWHT05 5.47 Jul 25, 2030 1.38
FHMS_K086 A2 Agency CMBS Fixed Income 1660956.31 0.41 US3137FKSH00 3.84 Nov 25, 2028 3.86
FHMS_K119 A2 Agency CMBS Fixed Income 1655062.18 0.41 US3137F63Z81 5.59 Sep 25, 2030 1.57
FNMA_21-M17 A2 Agency CMBS Fixed Income 1634654.81 0.4 US3136BGFQ96 6.39 Jul 25, 2031 1.71
FNMA_16-M5 A2 Agency CMBS Fixed Income 1629046.2 0.4 US3136AR5S36 1.74 Apr 25, 2026 2.47
FNMA_21-M19 A2 Agency CMBS Fixed Income 1628622.63 0.4 US3136BJRY32 6.62 Oct 25, 2031 1.74
FNMA_22-M3 A2 Agency CMBS Fixed Income 1614981.6 0.4 US3136BLW227 6.84 Nov 25, 2031 1.76
FNMA_22-M1 A2 Agency CMBS Fixed Income 1614833.75 0.4 US3136BKX805 6.75 Oct 25, 2031 1.67
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 1604903.43 0.39 US12515GAD97 2.33 Feb 10, 2050 3.63
FHLMC_K148 A2 Agency CMBS Fixed Income 1598887.01 0.39 US3137H8U904 6.59 Jul 25, 2032 3.5
FHMS_K051 A2 Agency CMBS Fixed Income 1592251.86 0.39 US3137BM7C47 0.97 Sep 25, 2025 3.31
WFCM_16-LC24 A4 Non-Agency CMBS Fixed Income 1589668.17 0.39 US95000HBF82 1.91 Oct 15, 2049 2.94
CFCRE_16-C4 A4 Non-Agency CMBS Fixed Income 1584893.92 0.39 US12531YAN85 1.38 May 10, 2058 3.28
FNMA_22-M04A A2 Agency CMBS Fixed Income 1574972.97 0.39 US3136BLP791 5.25 May 25, 2030 2.29
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 1574162.09 0.39 US06540WBD48 4.38 Aug 17, 2061 3.18
FHMS_K118 A1 Agency CMBS Fixed Income 1572969.41 0.39 US3137F62L05 2.76 Mar 25, 2030 0.79
BANK5_23-5YR2 A3 Non-Agency CMBS Fixed Income 1568656.93 0.38 US06211CAG06 3.15 Jul 17, 2056 6.66
FHMS_K135 A2 Agency CMBS Fixed Income 1509639.1 0.37 US3137H4R362 6.3 Oct 25, 2031 2.15
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1483035.31 0.36 US12508GAU04 3.01 Nov 15, 2050 3.54
FHMS_K127 A2 Agency CMBS Fixed Income 1478042.02 0.36 US3137FXZ356 5.82 Jan 25, 2031 2.11
FNMA_19-M25 A2 Agency CMBS Fixed Income 1471319.68 0.36 US3136B7FC06 4.7 Nov 25, 2029 2.33
FHMS_K070 A2 Agency CMBS Fixed Income 1467873.31 0.36 US3137FCJK14 2.98 Nov 25, 2027 3.3
FHMS K058 A-2 Agency CMBS Fixed Income 1452439.78 0.36 US3137BSP729 1.91 Aug 25, 2026 2.65
GSMS_15-GS1 A3 Non-Agency CMBS Fixed Income 1452395.18 0.36 US36252AAC09 1.21 Nov 10, 2048 3.73
FHMS_K081 A2 Agency CMBS Fixed Income 1448183.6 0.35 US3137FJEH82 3.59 Aug 25, 2028 3.9
BMARK_18-B7 A4 Non-Agency CMBS Fixed Income 1443254.32 0.35 US08162TBB89 3.76 May 16, 2053 4.51
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1442448.45 0.35 US90276YAH62 4.17 Apr 17, 2052 3.89
FHMS_K157 A2 Agency CMBS Fixed Income 1436258.66 0.35 US3137HAAG19 7.03 May 25, 2033 4.2
FHMS_K155 AM Agency CMBS Fixed Income 1433765.04 0.35 nan 7.23 Apr 25, 2033 4.25
FHMS_K110 A2 Agency CMBS Fixed Income 1370635.89 0.34 US3137FTZQ35 5.16 Apr 25, 2030 1.48
MSC_21-L6 A2 Non-Agency CMBS Fixed Income 1355228.77 0.33 US61692CAX65 1.89 Jun 15, 2054 2.13
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 1340563.81 0.33 US61691GAS93 2.17 Dec 15, 2049 3.72
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1331661.69 0.33 US3137FUZJ64 9.26 May 25, 2035 1.72
FHMS_K089 A2 Agency CMBS Fixed Income 1329613.15 0.33 US3137FL6P46 4.01 Jan 25, 2029 3.56
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1322292.12 0.32 US08161YBG70 6.07 Apr 15, 2055 3.79
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1306977.89 0.32 US23307DBA00 3.45 Oct 15, 2051 4.47
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1306444.15 0.32 US05492TBP49 4.88 Feb 15, 2053 2.64
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1300769.78 0.32 US22945DAE31 3.05 Mar 15, 2052 3.78
FHMS_K063 A2 Agency CMBS Fixed Income 1297330.04 0.32 US3137BVZ821 2.18 Jan 25, 2027 3.43
FHMS_K105 A2 Agency CMBS Fixed Income 1275482.94 0.31 US3137FRUJ80 4.96 Jan 25, 2030 1.87
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1267681.48 0.31 US07336AAE73 6.43 Feb 15, 2055 2.95
FHMS_K082 A2 Agency CMBS Fixed Income 1265521.3 0.31 nan 3.67 Sep 25, 2028 3.92
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1262670.79 0.31 US12597NAS27 5.09 Mar 15, 2053 2.56
FNMA_17-M14 A2 Agency CMBS Fixed Income 1260805.23 0.31 US3136AY2H53 3.19 Nov 25, 2027 2.81
FREMF_22-K141 A2 Agency CMBS Fixed Income 1258383.42 0.31 US3137H6ZM06 6.51 Feb 25, 2032 2.25
FHMS_K740 A2 Agency CMBS Fixed Income 1257470.39 0.31 US3137F72B05 3.03 Sep 25, 2027 1.47
BMARK_20-B17 A5 Non-Agency CMBS Fixed Income 1250829.58 0.31 US08162MAX65 5.05 Mar 15, 2053 2.29
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1246879.04 0.31 US90276VAE92 3.22 Feb 15, 2051 3.98
FHMS_K061 A2 Agency CMBS Fixed Income 1241658.99 0.3 US3137BTUM12 2.04 Nov 25, 2026 3.35
FHMS_K111 A2 Agency CMBS Fixed Income 1238971.3 0.3 US3137FUZC12 5.3 May 25, 2030 1.35
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1238511.61 0.3 US05493MAF14 6.26 Sep 15, 2054 2.32
FHMS_K118 A2 Agency CMBS Fixed Income 1236504.54 0.3 US3137F62M87 5.58 Sep 25, 2030 1.49
FHMS_K117 A2 Agency CMBS Fixed Income 1231924.08 0.3 US3137FX3Q92 5.51 Aug 25, 2030 1.41
FHMS_K065 A2 Agency CMBS Fixed Income 1230537.08 0.3 US3137F1G447 2.45 Apr 25, 2027 3.24
FHMS_K742 AM Agency CMBS Fixed Income 1229713.53 0.3 US3137FYZL33 3.67 Apr 25, 2028 1.37
BNK_21-B31 A4 Non-Agency CMBS Fixed Income 1227503.1 0.3 US06541ABG40 5.78 Feb 15, 2054 2.04
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 1222200.76 0.3 US46647TAX63 2.41 Mar 15, 2050 3.88
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1204426.39 0.3 US95002DBG34 3.6 Sep 15, 2061 4.44
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1195695.98 0.29 US61767FBA84 1.88 Aug 15, 2049 2.78
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1185052.75 0.29 US95001JAW71 2.85 May 15, 2051 3.95
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1130333.04 0.28 US17327GAY08 3.8 Nov 10, 2051 4.41
BBCMS_23-C22 A5 Non-Agency CMBS Fixed Income 1117309.97 0.27 US05554FAD78 6.71 Nov 15, 2056 6.8
FHMS_K103 A2 Agency CMBS Fixed Income 1098217.13 0.27 US3137FQKN20 4.73 Nov 25, 2029 2.65
FHMS_K106 A2 Agency CMBS Fixed Income 1084850.39 0.27 US3137FRUT62 4.96 Jan 25, 2030 2.07
BBCMS_23-5C23 AS Non-Agency CMBS Fixed Income 1075149.09 0.26 US05493QAD79 3.61 Dec 15, 2056 7.7
FHMS_K145 A2 Agency CMBS Fixed Income 1068893.29 0.26 US3137H7QH94 6.78 May 25, 2032 2.58
JPMCC_19-COR5 A4 Non-Agency CMBS Fixed Income 1068791.77 0.26 US46591EAT47 4.23 Jun 13, 2052 3.39
FHMS_K083 A2 Agency CMBS Fixed Income 1068115.7 0.26 US3137FJXV65 3.68 Sep 25, 2028 4.05
FHMS_K079 A2 Agency CMBS Fixed Income 1064097.43 0.26 US3137FGZT52 3.51 Jun 25, 2028 3.93
FNMA_19-M4 A2 Agency CMBS Fixed Income 1062778.26 0.26 US3136B35Z99 5.51 Feb 25, 2031 3.61
FHMS_K107 A2 Agency CMBS Fixed Income 1061231.15 0.26 US3137FRZA27 4.97 Jan 25, 2030 1.64
FNMA_20-M01 A1 Agency CMBS Fixed Income 1061120.58 0.26 US3136B75L13 1.96 Oct 25, 2029 2.15
FNMA_19-M12 A2 Agency CMBS Fixed Income 1060392.03 0.26 US3136B5NV39 4.36 Jun 25, 2029 2.88
BBCMS_23-5C23 A3 Non-Agency CMBS Fixed Income 1054650.12 0.26 US05493QAB14 3.51 Dec 15, 2056 6.67
BMARK_23-V3 AS Non-Agency CMBS Fixed Income 1050619.7 0.26 US08163VAF40 3.37 Jul 15, 2056 7.1
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 1043778.31 0.26 US61767CAV00 2.46 May 15, 2050 3.6
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1041784.56 0.26 US46590TAE55 2.3 Mar 15, 2050 3.69
BBCMS_22-C18 A5 Non-Agency CMBS Fixed Income 1034418.44 0.25 US054975AE77 6.46 Dec 15, 2055 5.71
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1033979.09 0.25 US46645UAT43 2.17 Dec 15, 2049 3.65
FHMS_K115 A2 Agency CMBS Fixed Income 1029682.48 0.25 US3137FWG796 5.39 Jun 25, 2030 1.38
FHMS_K746 A2 Agency CMBS Fixed Income 1027578.06 0.25 US3137H4BY51 3.89 Sep 25, 2028 2.03
FNMA_17-M8 A2 Agency CMBS Fixed Income 1025794.82 0.25 US3136AW7J01 2.64 May 25, 2027 3.06
FHMS_K135 A1 Agency CMBS Fixed Income 1024486.59 0.25 US3137H4R289 3.55 Oct 25, 2054 1.61
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 1015880.91 0.25 US90276CAE12 2.69 Aug 15, 2050 3.49
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1015404.11 0.25 US36257HBP01 4.41 Jul 10, 2052 3.16
FHMS_K738-A2 A2 Agency CMBS Fixed Income 1011741.29 0.25 US3137FTFK84 2.28 Jan 25, 2027 1.54
FHMS_K741 A2 Agency CMBS Fixed Income 1004058.44 0.25 US3137FF3X33 3.16 Dec 25, 2027 1.6
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1003934.79 0.25 US05602QAY98 6.42 Sep 15, 2054 5.31
FHMS_K505 A2 Agency CMBS Fixed Income 999288.39 0.24 US3137HACX24 3.46 Jun 25, 2028 4.82
FHMS_K508 A2 Agency CMBS Fixed Income 996887.21 0.24 US3137HAQ748 3.6 Aug 25, 2028 4.74
BBCMS_24-C24 B Non-Agency CMBS Fixed Income 990960.77 0.24 US07336VAX91 7.15 Feb 15, 2057 5.72
FHMS_K514 A2 Agency CMBS Fixed Income 990269.1 0.24 nan 3.82 Dec 25, 2028 4.78
FREMF_K-751 A2 Agency CMBS Fixed Income 982798.89 0.24 nan 4.64 Mar 25, 2030 4.41
BANK_18-BNK15 A4 Non-Agency CMBS Fixed Income 979917.83 0.24 US06036FBC41 3.74 Nov 15, 2061 4.41
FNMA_23-M6 A2 Agency CMBS Fixed Income 977026.86 0.24 US3136BQDE66 3.73 Jul 25, 2028 4.19
WFCM_15LC22 A4 Non-Agency CMBS Fixed Income 975055.2 0.24 US94989TAZ75 0.95 Sep 15, 2058 3.84
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 972246.32 0.24 US06541KBA51 3.42 May 15, 2061 4.25
FHMS_K734 A2 Agency CMBS Fixed Income 971586.12 0.24 US3137FLN340 1.26 Feb 25, 2026 3.21
FHMS_K085 A2 Agency CMBS Fixed Income 971079.92 0.24 US3137FK4M50 3.49 Oct 25, 2028 4.06
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 969393.36 0.24 US95001RAX70 3.84 Jan 15, 2052 4.3
FHMS_K077 A2 Agency CMBS Fixed Income 966416.58 0.24 US3137FG6X87 3.38 May 25, 2028 3.85
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 965166.39 0.24 US61766LBS79 1.25 Jan 15, 2049 3.54
FHMS_K088 A2 Agency CMBS Fixed Income 964962.41 0.24 US3137FKZZ25 3.97 Jan 25, 2029 3.69
FHMS-K091 A2 Agency CMBS Fixed Income 962843.16 0.24 US3137FLN910 4.07 Mar 25, 2029 3.5
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 961816.28 0.24 US95000LAZ67 1.44 Mar 15, 2059 3.43
FHMS_K075 A2 Agency CMBS Fixed Income 959968.31 0.24 US3137F4X727 3.25 Feb 25, 2028 3.65
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 958047.23 0.23 US08162UAV26 2.25 Jan 15, 2052 3.96
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 956160.65 0.23 US17291DAD57 3.38 Jun 10, 2051 4.23
FHMS K152 A1 Agency CMBS Fixed Income 955527.12 0.23 US3137BPVM80 3.32 May 25, 2030 2.83
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 954384.51 0.23 US12652UAU34 3.08 Apr 15, 2051 4.03
WFCM_16-C34 A4 Non-Agency CMBS Fixed Income 953927.68 0.23 US95000DBD21 1.54 Jun 15, 2049 3.1
FHMS_K066 A2 Agency CMBS Fixed Income 953299.08 0.23 US3137F2LJ39 2.58 Jun 25, 2027 3.12
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 952673.43 0.23 US06427DAS27 2.2 Feb 15, 2050 3.57
FHMS_K073 A2 Agency CMBS Fixed Income 951836.72 0.23 US3137FETN09 3.14 Jan 25, 2028 3.35
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 949821.14 0.23 US06541FBA66 2.41 May 15, 2050 3.63
FHMS_K126 A2 Agency CMBS Fixed Income 947460.92 0.23 US3137FXYV41 5.79 Jan 25, 2031 2.07
FHMS_K092 A2 Agency CMBS Fixed Income 946414.8 0.23 US3137FLYV03 4.18 Apr 25, 2029 3.3
FREMF_K-158 A2 Agency CMBS Fixed Income 946031.71 0.23 US3137HAGS92 7.18 Jul 25, 2033 4.05
BANK_18-BN13 A4 Non-Agency CMBS Fixed Income 945936.43 0.23 US06539LBA70 3.28 Aug 15, 2061 3.95
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 942705.63 0.23 US95001MAF77 2.71 Jul 15, 2050 3.45
FHMS_K137 A2 Agency CMBS Fixed Income 941102.3 0.23 US3137H5DP91 6.43 Nov 25, 2031 2.35
FHMS-K152 A1 Agency CMBS Fixed Income 940717.92 0.23 US3137H9M719 3.54 Jan 25, 2032 3.78
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 940359.69 0.23 US61691JAV61 2.6 Jun 15, 2050 3.53
WFCM_17-C39 A5 Non-Agency CMBS Fixed Income 939222.26 0.23 US95000XAF42 2.77 Sep 15, 2050 3.42
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 937923.01 0.23 US61767EAE41 2.91 Nov 15, 2052 3.54
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 936906.83 0.23 US90276WAS61 3.08 Dec 15, 2050 3.68
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 935085.61 0.23 US95000GAY08 1.75 Aug 15, 2049 2.65
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 934361.78 0.23 US054976AD77 6.18 Sep 15, 2055 4.17
CD_17-CD4 A4 Non-Agency CMBS Fixed Income 933741.67 0.23 US12515DAR52 2.4 May 10, 2050 3.51
FHMS_K153 A2 Agency CMBS Fixed Income 932578.31 0.23 US3137H9PB99 6.81 Dec 25, 2032 3.82
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 932096.18 0.23 US08163HAB42 2.05 Jul 15, 2054 2.02
FHMS_K-151 A2 Agency CMBS Fixed Income 931777.18 0.23 US3137H9JG50 6.75 Oct 25, 2032 3.8
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 931556.14 0.23 US36254CAU45 2.6 Aug 10, 2050 3.17
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 928598.11 0.23 US12637UBA60 2.27 Nov 15, 2049 3.96
MSBAM_15-C24 A4 Non-Agency CMBS Fixed Income 928247.0 0.23 US61765LAU44 0.85 May 15, 2048 3.73
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 928136.27 0.23 US61692BBP40 5.25 Jul 15, 2053 2.04
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 927443.56 0.23 US08162MAV00 1.42 Mar 15, 2053 2.21
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 926013.97 0.23 US61691EAZ88 1.9 Dec 15, 2049 3.34
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 924591.34 0.23 US12595FAE25 2.53 Sep 15, 2050 3.45
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 917317.77 0.22 US95003MBS61 6.05 Apr 15, 2055 4.0
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 916157.01 0.22 US06542BBH96 5.76 Apr 15, 2054 2.64
FHMS_K149 A2 Agency CMBS Fixed Income 915120.78 0.22 US3137H93C15 6.62 Aug 25, 2032 3.53
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 905740.33 0.22 US61771MAW01 4.4 Jul 15, 2052 3.26
FHMS_K100 A2 Agency CMBS Fixed Income 903078.58 0.22 US3137FQ3A94 4.6 Sep 25, 2029 2.67
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 903038.99 0.22 US22945DAS27 4.1 Mar 15, 2052 4.48
FHMS_K141 A1 Agency CMBS Fixed Income 901604.34 0.22 US3137H6S639 3.77 May 25, 2031 2.55
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 899073.88 0.22 US05492JAV44 4.11 Nov 15, 2052 2.81
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 897519.06 0.22 US05492JAW27 4.69 Nov 15, 2052 3.06
FHMS_K742 A2 Agency CMBS Fixed Income 896662.11 0.22 US3137FYZK59 3.41 Mar 25, 2028 1.76
BANK5_24-5YR6 B Non-Agency CMBS Fixed Income 896166.27 0.22 US066043AM20 4.02 May 15, 2057 7.2
FREMF_K156 A1 Agency CMBS Fixed Income 893627.62 0.22 US3137FGZY48 2.75 May 25, 2030 3.7
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 892294.29 0.22 US07335CAF14 4.44 Aug 15, 2052 2.92
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 891709.05 0.22 US17328CAD48 4.77 Dec 15, 2072 3.1
FHMS_K747 A2 Agency CMBS Fixed Income 891355.73 0.22 US3137H5DX26 3.99 Nov 25, 2028 2.05
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 890273.02 0.22 US46590RAJ86 2.01 Aug 15, 2049 3.14
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 889930.56 0.22 US12593JBE55 0.74 Aug 10, 2048 3.43
JPMBB_15-C31 A3 Non-Agency CMBS Fixed Income 889774.62 0.22 US46644YAU47 0.84 Aug 17, 2048 3.8
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 885830.52 0.22 US12515BAE83 4.6 Aug 17, 2057 2.91
CF_19-CF3 A4 Non-Agency CMBS Fixed Income 884043.52 0.22 US12529TAX19 4.78 Jan 15, 2053 3.01
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 882148.02 0.22 US12655TBM09 4.78 Aug 15, 2057 2.95
FNMA_17-M11 A2 Agency CMBS Fixed Income 881424.39 0.22 US3136AX3J29 4.43 Aug 25, 2029 2.98
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 880851.32 0.22 US90278MBA45 4.57 Oct 15, 2052 2.92
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 877246.42 0.21 US08163PBG46 6.28 Mar 15, 2055 3.46
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 875167.5 0.21 US17328RAZ29 4.92 Feb 18, 2053 2.72
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 874480.91 0.21 US46590KAD63 1.1 Jan 15, 2049 3.65
FNMA_20-M05 A3 Agency CMBS Fixed Income 871071.1 0.21 US3136B8TH20 5.22 Jan 25, 2030 2.19
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 868071.8 0.21 US08161NAF42 4.97 Feb 15, 2053 2.73
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 867784.46 0.21 US06540BBC28 4.24 Oct 17, 2052 2.6
FHMS_K158 A2 Agency CMBS Fixed Income 859455.34 0.21 US3137FJY606 5.35 Dec 25, 2030 3.9
FNMA_22-M13 A2 Agency CMBS Fixed Income 856013.45 0.21 US3136BNX437 6.95 Jun 25, 2032 2.59
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 855188.08 0.21 nan 6.54 Mar 17, 2064 3.51
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 853872.18 0.21 US08161NAH08 5.13 Feb 18, 2053 2.94
FHMS_K097 A1 Agency CMBS Fixed Income 850335.39 0.21 US3137FNX477 2.21 May 25, 2029 2.16
FNMA_19-M21 2A2 Agency CMBS Fixed Income 849533.06 0.21 US3136B6WY59 4.92 Dec 31, 2049 2.35
FHMS_K-1513 A3 Agency CMBS Fixed Income 848914.43 0.21 US3137FPJ976 8.11 Aug 25, 2034 2.8
FHMS-K144 A2 Agency CMBS Fixed Income 848083.48 0.21 US3137H7M911 6.76 Apr 25, 2032 2.45
FNMA_17-M15 A2 Agency CMBS Fixed Income 847047.23 0.21 US3136AY6X67 2.81 Sep 25, 2027 2.96
FHMS_K142 A2 Agency CMBS Fixed Income 846670.36 0.21 US3137H73P63 6.68 Mar 25, 2032 2.4
FHMS_K128 A2 Agency CMBS Fixed Income 844415.07 0.21 US3137FYUJ32 5.84 Mar 25, 2031 2.02
FHMS_K134 A2 Agency CMBS Fixed Income 843773.8 0.21 US3137H4CD06 6.38 Oct 25, 2031 2.24
BBCMS_20-C7 A5 Non-Agency CMBS Fixed Income 841194.05 0.21 US05492VAF22 5.02 Apr 15, 2053 2.04
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 841137.82 0.21 US05552XBF42 5.66 Nov 15, 2054 2.42
FHMS_K133 A2 Agency CMBS Fixed Income 835969.89 0.2 nan 6.36 Sep 25, 2031 2.1
FHMS_K125 A2 Agency CMBS Fixed Income 835369.37 0.2 US3137F9Z796 5.85 Jan 25, 2031 1.85
FHMS_K110 A1 Agency CMBS Fixed Income 833793.78 0.2 US3137FTZP51 2.96 Sep 25, 2029 1.02
FREMF_K132 A2 Agency CMBS Fixed Income 832639.33 0.2 nan 6.32 Aug 25, 2031 2.02
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 832300.45 0.2 US08163CBB46 4.69 Mar 15, 2054 2.26
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 830854.95 0.2 US61772TBH68 6.26 Oct 15, 2054 2.57
BMARK_21-B24 A5 Non-Agency CMBS Fixed Income 828600.09 0.2 US08163CBC29 5.76 Mar 15, 2054 2.58
FHMS K-131 A2 Agency CMBS Fixed Income 827679.28 0.2 US3137H2AD67 6.2 Jul 25, 2031 1.85
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 827458.03 0.2 US17326DAC65 2.63 Sep 15, 2050 3.2
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 827304.88 0.2 US05552ABC18 5.52 Oct 15, 2053 2.04
FNMA_20-M14 A2 Agency CMBS Fixed Income 826864.82 0.2 US3136B9KC07 5.25 May 25, 2030 1.78
FHMS_K1510 A2 Agency CMBS Fixed Income 825043.1 0.2 US3137FL2L77 5.38 Jan 25, 2031 3.72
FNMA_19-M1 A2 Agency CMBS Fixed Income 824974.75 0.2 US3136B3XY10 3.75 Sep 25, 2028 3.55
FNMA_22-M3 A1 Agency CMBS Fixed Income 823158.31 0.2 US3136BLR698 4.12 Nov 25, 2031 1.71
FHMS_K112 A2 Agency CMBS Fixed Income 822710.19 0.2 US3137FUZV92 5.36 May 25, 2030 1.31
FHLMC_K102 A1 Agency CMBS Fixed Income 822210.83 0.2 US3137FQKB81 2.36 May 25, 2029 2.18
FNMA_22-M8 A2 Agency CMBS Fixed Income 820809.11 0.2 US3136BMST66 6.55 Dec 25, 2031 1.94
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 813403.81 0.2 US08163DAE76 5.76 Apr 15, 2054 2.58
FNMA_17-M7 A2 Agency CMBS Fixed Income 813023.99 0.2 US3136AV7G89 2.48 Feb 25, 2027 2.96
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 811343.73 0.2 US08163HAE80 6.1 Jul 15, 2054 2.39
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 811285.61 0.2 US48129RAX35 4.68 Nov 13, 2052 3.06
FHMS_K159 A2 Agency CMBS Fixed Income 793950.45 0.19 US3137FKKN59 5.15 Nov 25, 2030 3.95
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 793499.92 0.19 US46645LAY39 1.37 Mar 17, 2049 3.58
BANK_19-BN20 B Non-Agency CMBS Fixed Income 792481.47 0.19 US06540AAH41 5.55 Sep 15, 2062 3.4
FHMS_K106 A1 Agency CMBS Fixed Income 792137.6 0.19 US3137FRUS89 2.54 Oct 25, 2029 1.78
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 790189.25 0.19 US17326FAC14 2.51 Oct 12, 2050 3.21
FHMS_18-K157 A2 Agency CMBS Fixed Income 789046.05 0.19 US3137FHQ630 5.22 May 25, 2033 3.99
FHLK_15-20 A2 Agency CMBS Fixed Income 779384.02 0.19 US3137FYTX45 9.52 Feb 25, 2036 2.44
BMO_23-C5 A5 Non-Agency CMBS Fixed Income 777267.05 0.19 US055988AD13 6.73 Jun 15, 2056 5.77
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 776300.16 0.19 US05551VBN29 6.28 Jul 15, 2054 2.49
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 775790.29 0.19 US95002XBD66 5.31 Aug 15, 2053 2.12
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 763781.57 0.19 US06054MAE30 1.51 Jul 16, 2049 3.17
MSWF_23-1 A5 Non-Agency CMBS Fixed Income 753658.59 0.18 US55376CAJ27 6.7 May 15, 2033 5.75
FHMS K-1521 A2 Agency CMBS Fixed Income 748835.6 0.18 US3137H2NY67 9.94 Aug 25, 2036 2.18
FHMS_K076 A1 Agency CMBS Fixed Income 745357.95 0.18 US3137FEZT05 1.48 Dec 25, 2027 3.73
FHMS_K089 A1 Agency CMBS Fixed Income 738186.79 0.18 US3137FL6N97 2.13 Oct 25, 2028 3.34
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 733692.44 0.18 US08162VAD01 3.09 Mar 15, 2062 3.46
COMM_15-CR25 A4 Non-Agency CMBS Fixed Income 733150.18 0.18 US12593PAW23 0.9 Aug 10, 2048 3.76
CGCMT_15-GC31 A4 Non-Agency CMBS Fixed Income 731105.12 0.18 US17323YAD13 0.83 Jun 10, 2048 3.76
COMM_15-CR24 B Non-Agency CMBS Fixed Income 724213.4 0.18 US12593JBJ43 1.9 Aug 12, 2048 4.35
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 710140.86 0.17 US054976AL93 6.44 Sep 15, 2055 5.45
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 705652.26 0.17 US36252SAV97 3.94 Feb 10, 2052 3.97
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 705249.31 0.17 US12636LBE92 1.97 Nov 15, 2048 4.8
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 704463.57 0.17 US12515HAZ82 2.75 Aug 15, 2050 3.43
COMM_18-COR3 A3 Non-Agency CMBS Fixed Income 703501.84 0.17 US12595VAD91 3.38 May 10, 2051 4.23
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 702957.16 0.17 US61690QAD16 0.75 Jul 15, 2050 3.45
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 693378.9 0.17 US95001XBB10 4.16 May 15, 2052 3.73
FHMS_K057 A2 Agency CMBS Fixed Income 691470.37 0.17 US3137BRQJ72 1.7 Jul 25, 2026 2.57
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 687753.64 0.17 US08163JAE47 6.28 Sep 15, 2054 2.39
FNMA_18-M7 A2 Agency CMBS Fixed Income 682276.36 0.17 US3136B1K865 3.34 Mar 25, 2028 3.03
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 680193.42 0.17 US12532CBC82 3.06 Jun 15, 2050 4.2
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 679663.41 0.17 US90278LBC28 3.9 Dec 15, 2051 4.92
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 675773.15 0.17 US36258YBF43 4.56 Feb 13, 2053 2.66
FNMA_17-M1 A2 Agency CMBS Fixed Income 671876.24 0.16 US3136AUG215 2.25 Oct 25, 2026 2.42
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 666806.27 0.16 US08161BAX10 2.81 Apr 12, 2051 3.76
FHMS_K159 A1 Agency CMBS Fixed Income 657011.38 0.16 US3137FKKM76 1.59 Dec 25, 2029 3.95
CD_17-CD3 AS Non-Agency CMBS Fixed Income 656336.54 0.16 US12515GAF46 2.89 Feb 10, 2050 3.83
FHMS_K1512 A2 Agency CMBS Fixed Income 655875.94 0.16 US3137FMTS12 5.7 May 25, 2031 2.99
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 654138.11 0.16 US17328HBD26 4.6 Nov 10, 2052 3.04
COMM_17-COR2 C Non-Agency CMBS Fixed Income 653839.13 0.16 US12595EAH80 3.05 Sep 10, 2050 4.59
FNMA_15-M13 A2 Agency CMBS Fixed Income 648134.76 0.16 US3136AQHL72 1.01 Jun 25, 2025 2.7
FHMS_K139 A2 Agency CMBS Fixed Income 645812.45 0.16 US3137H6LN35 6.5 Jan 25, 2032 2.59
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 640737.82 0.16 US17328FAY16 4.58 Aug 10, 2056 3.02
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 637096.4 0.16 US06650AAD90 2.59 Nov 15, 2050 3.23
FNMA_17-M4 A2 Agency CMBS Fixed Income 633512.88 0.16 US3136AVY521 2.42 Dec 25, 2026 2.55
FNMA_18-M1 A2 Agency CMBS Fixed Income 632767.69 0.16 US3136AY7L11 3.09 Dec 25, 2027 2.99
BANK_21-BN36 A5 Non-Agency CMBS Fixed Income 625320.7 0.15 US06540DBH70 6.3 Sep 15, 2064 2.47
FHMS_K095 A2 Agency CMBS Fixed Income 616544.61 0.15 US3137FNAE00 4.32 Jun 25, 2029 2.79
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 615299.46 0.15 US46590LAY83 2.73 Jun 15, 2049 3.99
WFCM_20-C56 C Non-Agency CMBS Fixed Income 608052.51 0.15 US95002RBA59 6.38 Jun 15, 2053 3.86
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 607805.24 0.15 US08162LAC46 4.59 Sep 15, 2043 2.69
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 606253.32 0.15 US46644UBE73 1.42 Jul 17, 2048 4.23
WFCM_19-C49 C Non-Agency CMBS Fixed Income 604385.03 0.15 US95001WBG24 4.67 Mar 15, 2052 4.87
BMARK_19-B12 A5 Non-Agency CMBS Fixed Income 596425.96 0.15 US08162FAE34 4.34 Aug 15, 2052 3.12
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 590848.91 0.14 US95001QAU58 3.55 Aug 15, 2051 4.15
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 589024.06 0.14 US61766NBA28 1.52 Sep 15, 2049 2.6
FNMA_17-M3 A2 Agency CMBS Fixed Income 587756.46 0.14 US3136AVYL74 2.37 Dec 25, 2026 2.46
JPMBB_15-C28 A3 Non-Agency CMBS Fixed Income 581276.74 0.14 US46644FAC59 0.27 Oct 15, 2048 2.91
BBCMS_24-5C25 A3 Non-Agency CMBS Fixed Income 577144.45 0.14 US05554VAB62 3.74 Mar 15, 2057 5.95
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 572087.04 0.14 US17327FAD87 3.17 Mar 10, 2051 4.01
FHMS_K067 A2 Agency CMBS Fixed Income 571680.11 0.14 US3137FAWS37 2.71 Jul 25, 2027 3.19
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 571191.59 0.14 US06035RAR75 3.35 Sep 17, 2060 3.97
FHMS_K146 A2 Agency CMBS Fixed Income 569827.31 0.14 US3137H7ZB24 6.7 Jun 25, 2032 2.92
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 560233.56 0.14 US065405AD41 3.63 Feb 15, 2052 3.74
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 548112.15 0.13 US08162VAG32 4.18 Mar 15, 2062 3.98
FNMA_14-M11B 2A Agency CMBS Fixed Income 522534.84 0.13 US3136AK2F96 2.18 Aug 25, 2026 3.29
BMARK_18-B8 AS Non-Agency CMBS Fixed Income 517526.06 0.13 US08162UBA79 3.93 Jan 15, 2052 4.53
FHMS_K059 A2 Agency CMBS Fixed Income 509074.21 0.12 US3137BSRE59 1.9 Sep 25, 2026 3.12
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 498001.35 0.12 US06541BBK35 6.59 Feb 15, 2056 5.2
FHMS-_K123 A2 Agency CMBS Fixed Income 495351.78 0.12 US3137F8ZV80 5.76 Dec 25, 2030 1.62
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 495215.26 0.12 US06541XAK63 3.12 Sep 15, 2060 3.95
MSC_15-MS1 A4 Non-Agency CMBS Fixed Income 488844.54 0.12 US61765DAU28 0.95 May 15, 2048 3.78
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 488750.97 0.12 US61764RBH03 0.74 Feb 15, 2048 3.61
WFCM_15-C31 A4 Non-Agency CMBS Fixed Income 486963.83 0.12 US94989WAS61 1.05 Nov 15, 2048 3.69
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 486097.61 0.12 US12531WBB72 1.26 Jan 10, 2048 3.87
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 480071.95 0.12 US46591AAZ84 2.83 Jun 15, 2051 3.94
FHMS_K055 A2 Agency CMBS Fixed Income 479728.31 0.12 US3137BPW218 1.46 Mar 25, 2026 2.67
GSMS_15-GC30 AS Non-Agency CMBS Fixed Income 477950.21 0.12 US36250GAT22 0.88 May 10, 2050 3.78
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 477363.2 0.12 US36250PAC95 0.74 Jul 10, 2048 3.5
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 474578.84 0.12 US61767YAY68 2.89 Jul 15, 2051 3.91
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 470252.26 0.12 US06541FBD06 2.61 May 15, 2050 3.78
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 469972.81 0.12 US61766NBB01 1.97 Sep 15, 2049 2.86
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 469322.8 0.11 US12597DAE58 2.72 Dec 15, 2052 2.87
FHLMC_K735 A2 Agency CMBS Fixed Income 468373.16 0.11 US3137FMU673 1.57 May 25, 2026 2.86
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 467149.36 0.11 US06035RAU05 3.81 Sep 15, 2060 4.48
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 465639.47 0.11 US95001QAX97 3.65 Aug 15, 2051 4.38
BANK_18-BN15 A3 Non-Agency CMBS Fixed Income 465515.74 0.11 US06036FBB67 3.41 Nov 15, 2061 4.14
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 462829.71 0.11 US90276UBC45 3.08 Dec 15, 2050 3.93
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 462333.81 0.11 US12512JAT16 1.88 Aug 17, 2051 4.21
FHMS_K1510 A3 Agency CMBS Fixed Income 461569.79 0.11 US3137FL2M50 7.24 Jan 25, 2034 3.79
FHMS_K156 A3 Agency CMBS Fixed Income 460501.97 0.11 US3137FH2A03 7.15 Jun 25, 2033 3.7
FHMS-K-1511 A2 Agency CMBS Fixed Income 460459.64 0.11 US3137FLYJ74 5.56 Mar 25, 2031 3.47
BMARK_18-B5 B Non-Agency CMBS Fixed Income 459485.6 0.11 US08160BAJ35 3.76 Jul 15, 2051 4.57
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 458744.53 0.11 US08162PAZ45 3.16 Jan 15, 2051 3.88
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 458773.16 0.11 US95000KBG94 2.07 Nov 15, 2049 3.81
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 458018.69 0.11 US95002RAV06 3.06 Jun 15, 2053 2.42
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 455517.12 0.11 US06539WAY21 1.19 Jan 15, 2063 2.39
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 454850.19 0.11 US95000MBR16 2.3 Nov 15, 2059 3.42
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 454520.07 0.11 US06540MBH79 6.41 Apr 15, 2065 3.92
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 447046.23 0.11 US36254CBA71 3.52 Aug 12, 2050 3.88
FHMS_K098 A2 Agency CMBS Fixed Income 447015.03 0.11 US3137FPHK45 4.53 Aug 25, 2029 2.42
FHMS_K153 A3 Agency CMBS Fixed Income 445890.08 0.11 US3137BXHC98 6.2 Oct 25, 2031 3.12
WFCM_17-C39 C Non-Agency CMBS Fixed Income 442866.77 0.11 US95000XAL10 3.5 Sep 15, 2050 4.12
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 441441.85 0.11 US08162BBJ08 4.4 May 15, 2052 3.78
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 440643.17 0.11 US06540BBD01 4.52 Oct 18, 2052 2.85
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 436068.18 0.11 US95001VAX82 4.5 Jun 15, 2052 3.58
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 435064.91 0.11 US61770KAX37 4.92 Feb 15, 2053 2.7
WFCM_17-C42 B Non-Agency CMBS Fixed Income 434938.1 0.11 US95001GAL77 3.55 Dec 15, 2050 4.0
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 432489.09 0.11 US46652JAW27 4.99 May 13, 2053 2.18
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 431062.73 0.11 US95001MAE03 2.37 Jul 15, 2050 3.19
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 425376.59 0.1 US46645LBE65 1.58 Mar 15, 2049 4.86
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 425195.72 0.1 US17328RBB42 5.04 Feb 18, 2053 2.92
COMM_18-COR3 B Non-Agency CMBS Fixed Income 424988.72 0.1 US12595VAG23 3.73 May 10, 2051 4.51
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 423564.95 0.1 US08162DAJ72 5.02 Aug 15, 2057 3.84
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 422064.65 0.1 US05551VBJ17 5.8 Jul 15, 2054 2.49
BMARK_18-B2 C Non-Agency CMBS Fixed Income 420332.1 0.1 US08161CAL54 4.0 Feb 15, 2051 4.43
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 417025.91 0.1 US95003CAD20 3.49 Apr 15, 2054 2.3
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 417006.85 0.1 US36261PAZ53 5.3 Nov 10, 2052 3.93
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 416159.21 0.1 US06541FBF53 2.91 May 15, 2050 4.37
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 410406.99 0.1 US05551VBM46 6.17 Jul 15, 2054 2.68
FHMS_17-K064 A-1 Agency CMBS Fixed Income 409823.48 0.1 US3137BXQX35 1.2 Oct 25, 2026 2.89
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 409506.84 0.1 US06540YAH27 5.52 Mar 15, 2063 1.84
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 405028.27 0.1 US06541TBU25 5.86 Nov 15, 2053 3.14
FHMS_K155 A1 Agency CMBS Fixed Income 403517.06 0.1 US3137FG6R10 2.47 Nov 25, 2029 3.75
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 403197.96 0.1 US08163EBF16 6.08 Jun 15, 2054 2.83
DBJPM_16-C1 C Non-Agency CMBS Fixed Income 402722.41 0.1 US23312LAV09 3.35 May 10, 2049 3.32
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 401619.76 0.1 US08163LAQ23 5.89 Dec 17, 2053 2.25
FNMA_16-M10 AV2 Agency CMBS Fixed Income 401301.04 0.1 US3136ATX667 10.35 Nov 25, 2045 3.0
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 397621.72 0.1 US08163HAH12 6.23 Jul 15, 2054 2.51
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 395194.64 0.1 US06541JAT88 6.24 Jun 15, 2063 2.57
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 394371.45 0.1 US08161HAD26 1.88 Jul 15, 2051 4.06
BANK_21-BN33 C Non-Agency CMBS Fixed Income 392671.3 0.1 US06541CCD65 6.22 May 15, 2064 3.3
FHMS_K052 A2 Agency CMBS Fixed Income 389101.32 0.1 US3137BMTX43 1.06 Nov 25, 2025 3.15
FNMA_18-M14 A2 Agency CMBS Fixed Income 388657.62 0.1 US3136B27L04 3.8 Aug 25, 2028 3.58
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 386163.89 0.09 US08162RAG20 5.97 Feb 15, 2054 2.27
FHMS_K-1512 A3 Agency CMBS Fixed Income 385663.91 0.09 US3137FMTT94 7.82 Apr 25, 2034 3.06
FHMS_K094 A2 Agency CMBS Fixed Income 385547.09 0.09 US3137FMTY89 4.38 Jun 25, 2029 2.9
BMARK_20-B20 B Non-Agency CMBS Fixed Income 384408.81 0.09 US08162XBM56 6.11 Oct 15, 2053 2.53
BMARK_22-B32 B Non-Agency CMBS Fixed Income 383852.55 0.09 US08163NBP96 6.62 Jan 15, 2055 3.2
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 383675.75 0.09 US3136B4KJ62 3.49 Jan 25, 2029 3.45
FHLMC_1518 A2 Agency CMBS Fixed Income 368345.88 0.09 US3137FXQW16 9.42 Oct 25, 2035 1.86
FHMS_K-1517 A2 Agency CMBS Fixed Income 366962.33 0.09 US3137FWHF01 9.2 Jul 25, 2035 1.72
BANK5_24-5YR6 C Non-Agency CMBS Fixed Income 365807.38 0.09 US066043AS99 4.03 May 15, 2057 7.2
COMM_18-COR3 C Non-Agency CMBS Fixed Income 364975.61 0.09 US12595VAH06 4.16 May 10, 2051 4.56
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 364972.02 0.09 US46645LBF31 1.89 Mar 15, 2049 4.86
BBCMS_21-C12 C Non-Agency CMBS Fixed Income 364907.91 0.09 US05552XBN75 6.73 Nov 15, 2054 3.21
BMARK_18-B7 B Non-Agency CMBS Fixed Income 364237.1 0.09 US08162TBE29 3.93 May 16, 2053 5.0
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 362079.38 0.09 US06540AAC53 4.18 Sep 15, 2062 2.76
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 361841.23 0.09 US48128KAX90 2.94 Jul 15, 2050 3.74
BMARK_18-B4 C Non-Agency CMBS Fixed Income 350407.86 0.09 US08161HAK68 3.72 Jul 15, 2051 4.65
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 348896.9 0.09 US05551VBP76 6.26 Jul 15, 2054 2.84
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 347535.19 0.09 US17324DAU81 0.91 Sep 15, 2048 3.72
BMARK_20-B18 AM Non-Agency CMBS Fixed Income 341942.3 0.08 US08163AAG85 5.48 Jul 15, 2053 2.34
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 333381.87 0.08 US95001NBB38 3.54 Jun 15, 2051 4.41
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 316630.94 0.08 US12636MAL28 2.33 Jan 15, 2049 5.08
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 315272.91 0.08 US12594CBE93 1.02 Feb 10, 2049 3.5
FHMS_K154 A3 Agency CMBS Fixed Income 313852.56 0.08 US3137FDET50 6.86 Nov 25, 2032 3.46
FHMS_K064 A2 Agency CMBS Fixed Income 311509.71 0.08 US3137BXQY18 2.35 Mar 25, 2027 3.22
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 301928.82 0.07 US61765LAT70 0.86 May 15, 2048 3.48
WFCM_20-C56 B Non-Agency CMBS Fixed Income 297381.82 0.07 US95002RAZ10 5.77 Jun 15, 2053 3.86
COMM_15-CR25 B Non-Agency CMBS Fixed Income 287591.95 0.07 US12593PAZ53 1.14 Aug 12, 2048 4.52
FHMS_K737 AM Agency CMBS Fixed Income 279697.22 0.07 US3137FQXK44 2.3 Oct 25, 2026 2.1
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 278338.15 0.07 US48128KAU51 2.47 Jul 15, 2050 3.49
FHMS_K088 A1 Agency CMBS Fixed Income 269868.5 0.07 US3137FKZ825 1.94 Sep 25, 2028 3.48
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 255766.95 0.06 US46591EAR80 0.86 Jun 14, 2052 3.15
BBCMS_23-C19 B Non-Agency CMBS Fixed Income 250080.23 0.06 US05553RAH30 6.51 Apr 15, 2056 6.55
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 249892.67 0.06 US05492VAJ44 5.14 Apr 15, 2053 2.44
FHMS_K124 A2 Agency CMBS Fixed Income 247844.14 0.06 US3137F9CT64 5.83 Dec 25, 2030 1.66
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 246554.03 0.06 US065405AF98 4.05 Feb 15, 2052 4.27
JPMBB_15-C29 B Non-Agency CMBS Fixed Income 237752.62 0.06 US46644RBE45 0.83 May 15, 2048 4.12
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 237225.61 0.06 US61691ABN28 1.38 Dec 15, 2048 4.11
BMO_24-C8 B Non-Agency CMBS Fixed Income 235803.4 0.06 US05593HAJ32 7.1 Mar 11, 2057 6.13
FNMA_16-M6 A2 Agency CMBS Fixed Income 232997.76 0.06 US3136ASVZ68 1.86 May 25, 2026 2.49
BACM_16-UB10 B Non-Agency CMBS Fixed Income 232020.83 0.06 US06054MAJ27 1.71 Jul 15, 2049 3.79
COMM_16-DC2 C Non-Agency CMBS Fixed Income 231430.91 0.06 US12594CBK53 1.67 Feb 10, 2049 4.66
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 227075.06 0.06 US61690FAS20 2.61 Apr 17, 2048 4.34
FHMS_K1502 A2 Agency CMBS Fixed Income 226484.99 0.06 US3137BPVN63 5.52 Jan 25, 2031 3.08
FHMS_K101 A2 Agency CMBS Fixed Income 223823.29 0.05 US3137FQ3Z46 4.68 Oct 25, 2029 2.52
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 222621.17 0.05 US05491UBJ60 5.18 Dec 15, 2051 5.13
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 219332.72 0.05 US12635RBE71 1.41 Nov 15, 2048 3.71
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 213103.06 0.05 US06541UBQ85 3.43 Dec 15, 2053 1.67
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 212178.99 0.05 US07336AAJ60 6.45 Feb 15, 2055 3.35
FNMA_20-M20 A2 Agency CMBS Fixed Income 209849.93 0.05 US3136B9WE35 5.07 Oct 25, 2029 1.44
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 207510.02 0.05 US06541XAF78 2.77 Sep 15, 2060 3.44
BMARK_19-B9 C Non-Agency CMBS Fixed Income 206707.84 0.05 US08160JAK34 4.39 Mar 15, 2052 4.97
BANK_20-BN26 B Non-Agency CMBS Fixed Income 201315.4 0.05 US06540JBU51 5.17 Mar 15, 2063 2.91
USD CASH Cash and/or Derivatives Cash 198210.41 0.05 nan 0.0 nan 0.0
BANK_21-BN34 A5 Non-Agency CMBS Fixed Income 197602.1 0.05 US06541JAL52 6.01 Jun 15, 2063 2.44
DBJPM_16-C1 ASB Non-Agency CMBS Fixed Income 197571.99 0.05 US23312LAQ14 0.81 May 10, 2049 3.04
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 195311.21 0.05 US17328RBC25 5.16 Feb 18, 2053 3.15
BMARK_20-B17 C Non-Agency CMBS Fixed Income 186644.52 0.05 US08162MBD92 5.5 Mar 15, 2053 3.37
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 185308.01 0.05 US12637UAV17 1.36 Nov 15, 2049 3.21
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 184991.34 0.05 US95000JBA51 2.26 Dec 17, 2059 4.48
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 171004.74 0.04 US61691GAQ38 1.21 Dec 15, 2049 3.51
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 162704.43 0.04 US06541FAY51 1.17 May 15, 2050 3.42
CD_17-CD3 C Non-Agency CMBS Fixed Income 162152.27 0.04 US12515GAH02 3.82 Feb 10, 2050 4.54
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 140541.15 0.03 US61765TAC71 0.93 Oct 15, 2048 3.38
FHMS_K140 A2 Agency CMBS Fixed Income 138397.22 0.03 US3137H6LZ64 6.59 Jan 25, 2032 2.25
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 129086.81 0.03 US61691YAC57 4.11 May 15, 2054 2.43
FNMA_13-M6 1A2 Agency CMBS Fixed Income 122283.53 0.03 US3136AC7G06 6.62 Feb 25, 2043 3.39
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 119779.32 0.03 US17324KAQ13 0.84 Nov 10, 2048 3.61
BMO_24-C8 C Non-Agency CMBS Fixed Income 118381.67 0.03 US05593HAK05 7.05 Mar 11, 2057 6.42
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 109551.39 0.03 US12637UAW99 1.94 Nov 15, 2049 3.5
WFRBS_14-C24 A5 Non-Agency CMBS Fixed Income 98798.6 0.02 US92939KAE82 0.7 Nov 15, 2047 3.61
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 97055.07 0.02 US94989NBF33 0.92 Sep 15, 2058 3.41
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 93153.14 0.02 US46590RAK59 2.18 Aug 15, 2049 3.4
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 83999.78 0.02 US46644RBA23 0.98 May 15, 2048 3.3
FNMA_20-M8 A2 Agency CMBS Fixed Income 82995.77 0.02 US3136B8M973 5.02 Feb 25, 2030 1.82
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 75976.41 0.02 US46647TAT51 1.23 Mar 15, 2050 3.55
FNMA_18-M13 A2 Agency CMBS Fixed Income 72679.94 0.02 US3136B3DE75 5.16 Sep 25, 2030 3.74
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 71830.11 0.02 US29429CAD74 1.53 Apr 15, 2049 3.33
FHMS_K056 A1 Agency CMBS Fixed Income 61518.66 0.02 US3137BQYR24 0.88 Jul 25, 2025 2.2
FHMS_15-K048 A1 Agency CMBS Fixed Income 43202.65 0.01 US3137BL6J27 0.63 Dec 25, 2024 2.69
GSMS_15-GC30 AAB Non-Agency CMBS Fixed Income 41198.1 0.01 US36250GAQ82 0.56 May 10, 2050 3.12
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 37044.88 0.01 US36251XAR89 2.11 Nov 10, 2049 3.44
GSMS_14-GC24 AAB Non-Agency CMBS Fixed Income 4.59 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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