ETF constituents for CMBS

Below, a list of constituents for CMBS (iShares CMBS ETF) is shown. In total, CMBS consists of 631 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FNMA_20-M1 A2 Agency CMBS Fixed Income 4073957.05 0.72 US3136B75M95 5.84 Oct 25, 2029 2.44
TREASURY NOTE (OTR) Treasuries Fixed Income 4008785.1 0.71 US91282CGT27 4.54 Mar 31, 2028 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3209999.99 0.57 US0669224778 0.02 nan 4.82
FNMA_19-M9 A2 Agency CMBS Fixed Income 2983038.82 0.53 US3136B4VT26 4.99 Jun 25, 2029 2.94
FHMS_K749 A2 Agency CMBS Fixed Income 2682136.7 0.48 US3137H74P54 5.14 Mar 25, 2029 2.12
FHMS_K120-A2 A2 Agency CMBS Fixed Income 2638509.44 0.47 US3137F72P90 6.71 Oct 25, 2030 1.5
FNMA_19-M1 A2 Agency CMBS Fixed Income 2618183.5 0.47 US3136B3XY10 4.64 Sep 25, 2028 3.55
FHMS_K083 A2 Agency CMBS Fixed Income 2586714.0 0.46 US3137FJXV65 4.63 Sep 25, 2028 4.05
FHMS_K125 A2 Agency CMBS Fixed Income 2528282.8 0.45 US3137F9Z796 6.84 Jan 25, 2031 1.85
FREMF_20-K109 A2 Agency CMBS Fixed Income 2524868.8 0.45 US3137FTFY88 6.21 Apr 25, 2030 1.56
FHMS_K087 A2 Agency CMBS Fixed Income 2521873.59 0.45 US3137FKUP97 4.72 Dec 25, 2028 3.77
FHMS K-131 A2 Agency CMBS Fixed Income 2511220.4 0.45 US3137H2AD67 7.18 Jul 25, 2031 1.85
FHMS_K119 A2 Agency CMBS Fixed Income 2491709.4 0.44 US3137F63Z81 6.64 Sep 25, 2030 1.57
FHMS_K146 A2 Agency CMBS Fixed Income 2482166.32 0.44 US3137H7ZB24 7.64 Jun 25, 2032 2.92
FNMA_22-M1 A2 Agency CMBS Fixed Income 2449324.3 0.44 US3136BKX805 7.73 Oct 25, 2031 1.67
FHMS_K135 A2 Agency CMBS Fixed Income 2389493.4 0.42 US3137H4R362 7.31 Oct 25, 2031 2.15
BBCMS_22-C15 A5 Non-Agency CMBS Fixed Income 2375649.58 0.42 US05552FBA49 7.21 Apr 15, 2055 3.66
FHMS_K127 A2 Agency CMBS Fixed Income 2355666.41 0.42 US3137FXZ356 6.82 Jan 25, 2031 2.11
FNMA_19-M7 A2 Agency CMBS Fixed Income 2353665.16 0.42 US3136B4QB72 5.2 Apr 25, 2029 3.14
WFCM_17-C39 A5 Non-Agency CMBS Fixed Income 2316235.83 0.41 US95000XAF42 3.75 Sep 15, 2050 3.42
FNMA_18-M10 A2 Agency CMBS Fixed Income 2305293.01 0.41 US3136B2HA35 4.49 Jul 25, 2028 3.36
FNMA_19-M5 A2 Agency CMBS Fixed Income 2304297.67 0.41 US3136B4KB37 4.92 Feb 25, 2029 3.27
FHMS_K082 A2 Agency CMBS Fixed Income 2283653.45 0.41 nan 4.6 Sep 25, 2028 3.92
FHMS_K147 A2 Agency CMBS Fixed Income 2271046.5 0.4 US3137H8BK61 7.63 Jun 25, 2032 3.0
BANK_23-BNK45 A5 Non-Agency CMBS Fixed Income 2263797.3 0.4 US06541BBK35 7.36 Feb 15, 2056 5.2
FHMS_K094 A2 Agency CMBS Fixed Income 2253647.18 0.4 US3137FMTY89 5.33 Jun 25, 2029 2.9
FHMS_K126 A2 Agency CMBS Fixed Income 2245328.06 0.4 US3137FXYV41 6.78 Jan 25, 2031 2.07
FHMS_K089 A1 Agency CMBS Fixed Income 2163327.22 0.38 US3137FL6N97 3.01 Oct 25, 2028 3.34
FREMF_22-K141 A2 Agency CMBS Fixed Income 2140529.75 0.38 US3137H6ZM06 7.51 Feb 25, 2032 2.25
FHMS_K740 A2 Agency CMBS Fixed Income 2139018.24 0.38 US3137F72B05 4.05 Sep 25, 2027 1.47
FHMS_K079 A2 Agency CMBS Fixed Income 2077046.09 0.37 US3137FGZT52 4.44 Jun 25, 2028 3.93
FHMS_K130 A2 Agency CMBS Fixed Income 2073013.33 0.37 US3137H1YS97 7.16 Jun 25, 2031 1.72
FHMS_K118 A2 Agency CMBS Fixed Income 2066263.17 0.37 US3137F62M87 6.6 Sep 25, 2030 1.49
FHLK_74-5 A2 Agency CMBS Fixed Income 2062252.88 0.37 US3137H2NE04 4.85 Sep 25, 2054 1.66
FHMS_K115 A2 Agency CMBS Fixed Income 2062144.75 0.37 US3137FWG796 6.48 Jun 25, 2030 1.38
FREMF_22-K141 A1 Agency CMBS Fixed Income 2056074.85 0.37 US3137H6S639 4.96 May 25, 2031 2.55
FNMA_20-M5 A2 Agency CMBS Fixed Income 2054929.7 0.37 US3136B8TG47 5.8 Jan 25, 2030 2.21
FNMA_21-M4 A2 Agency CMBS Fixed Income 2039533.5 0.36 US3136BDZA93 7.16 Feb 25, 2031 1.46
FNMA_17-M8-A2 A2 Agency CMBS Fixed Income 2000304.15 0.36 US3136AW7J01 3.58 May 25, 2027 3.06
BANK_19-BN16 A4 Non-Agency CMBS Fixed Income 1989255.04 0.35 US065405AE24 4.85 Feb 15, 2052 4.0
FHMS_K085 A2 Agency CMBS Fixed Income 1983090.87 0.35 US3137FK4M50 4.45 Oct 25, 2028 4.06
FHMS_K106 A2 Agency CMBS Fixed Income 1970008.12 0.35 US3137FRUT62 5.99 Jan 25, 2030 2.07
FHMS_K088 A2 Agency CMBS Fixed Income 1962916.35 0.35 US3137FKZZ25 4.9 Jan 25, 2029 3.69
FHMS_K047 A2 Agency CMBS Fixed Income 1956265.13 0.35 US3137BKRJ11 1.71 May 25, 2025 3.33
FHMS_K050 A2 Agency CMBS Fixed Income 1953518.67 0.35 US3137BLW951 1.91 Aug 25, 2025 3.33
FHMS-K091 A2 Agency CMBS Fixed Income 1948633.25 0.35 US3137FLN910 5.01 Mar 25, 2029 3.5
FHMS_K150 A2 Agency CMBS Fixed Income 1920313.87 0.34 nan 7.81 Sep 25, 2032 3.71
FHMS_K739 A2 Agency CMBS Fixed Income 1915504.09 0.34 US3137F64P90 3.86 Sep 25, 2027 1.34
FHMS_K124 A2 Agency CMBS Fixed Income 1912133.67 0.34 US3137F9CT64 6.83 Dec 25, 2030 1.66
FHLMC_1518 A2 Agency CMBS Fixed Income 1908777.5 0.34 US3137FXQW16 10.39 Oct 25, 2035 1.86
FHLMC_K735 A2 Agency CMBS Fixed Income 1904037.12 0.34 US3137FMU673 2.55 May 25, 2026 2.86
FNMA_16-M5 A2 Agency CMBS Fixed Income 1898917.2 0.34 US3136AR5S36 2.81 Apr 25, 2026 2.47
FHLMC_K148 A2 Agency CMBS Fixed Income 1892333.73 0.34 US3137H8U904 7.58 Jul 25, 2032 3.5
FHMS_18-K730 A-2 Agency CMBS Fixed Income 1890784.77 0.34 US3137FEUA68 1.35 Jan 25, 2025 3.59
MSC_17-HR2 A4 Non-Agency CMBS Fixed Income 1865632.29 0.33 US61691NAE58 4.03 Dec 15, 2050 3.59
FNMA_17-M2 A2 Agency CMBS Fixed Income 1858920.48 0.33 US3136AVKR90 3.36 Feb 25, 2027 2.81
FNMA_16-M9 A2 Agency CMBS Fixed Income 1852928.38 0.33 US3136ATYT54 2.85 Jun 25, 2026 2.29
BBCMS_22-C17 A4 Non-Agency CMBS Fixed Income 1845437.42 0.33 US054976AD77 7.11 Sep 15, 2055 4.17
WFCM_15-NXS4 A4 Non-Agency CMBS Fixed Income 1841298.11 0.33 US94989XBC83 2.18 Dec 17, 2048 3.72
CSAIL_15-C3 A4 Non-Agency CMBS Fixed Income 1825590.68 0.32 US12635FAT12 1.95 Aug 15, 2048 3.72
FHMS_K108 A2 Agency CMBS Fixed Income 1812424.82 0.32 US3137FTBM86 6.11 Mar 25, 2030 1.52
FHMS_18-K157 A2 Agency CMBS Fixed Income 1803556.45 0.32 US3137FHQ630 6.08 May 25, 2033 3.99
FHMS_K104 A2 Agency CMBS Fixed Income 1780340.95 0.32 US3137FREH09 5.84 Jan 25, 2030 2.25
FNMA_19-M2 A2 Agency CMBS Fixed Income 1779795.85 0.32 US3136B3J509 4.76 Nov 25, 2028 3.63
BNK_19-B19 A2 Non-Agency CMBS Fixed Income 1767530.87 0.31 US06540WBC64 4.35 Aug 15, 2061 2.93
FHMS_K139 A2 Agency CMBS Fixed Income 1762706.87 0.31 US3137H6LN35 7.43 Jan 25, 2032 2.59
CGCMT_19-C7 A4 Non-Agency CMBS Fixed Income 1756673.2 0.31 US17328CAD48 5.67 Dec 15, 2072 3.1
CSAIL_19-C17 A5 Non-Agency CMBS Fixed Income 1755210.43 0.31 US12597BAU35 5.5 Sep 15, 2052 3.02
FHMS_K052 A2 Agency CMBS Fixed Income 1748569.56 0.31 US3137BMTX43 2.08 Nov 25, 2025 3.15
FHMS_K049 A2 Agency CMBS Fixed Income 1746848.4 0.31 US3137BLMZ80 1.85 Jul 25, 2025 3.01
WFCM_15-C30 A4 Non-Agency CMBS Fixed Income 1744229.07 0.31 US94989NBE67 1.9 Sep 15, 2058 3.66
FHMS_15-K046 A2 Agency CMBS Fixed Income 1740694.75 0.31 US3137BJP645 1.6 Mar 25, 2025 3.21
BANK_21-BN32 A5 Non-Agency CMBS Fixed Income 1735582.71 0.31 US06542BBH96 6.67 Apr 15, 2054 2.64
FHMS_K142 A2 Agency CMBS Fixed Income 1731955.2 0.31 US3137H73P63 7.61 Mar 25, 2032 2.4
FHMS_K059 A2 Agency CMBS Fixed Income 1717467.53 0.31 US3137BSRE59 2.92 Sep 25, 2026 3.12
FNMA_17-M14 A2 Agency CMBS Fixed Income 1712030.51 0.3 US3136AY2H53 4.13 Nov 25, 2027 2.87
FREMF_K136 A2 Agency CMBS Fixed Income 1700672.4 0.3 US3137H4SH46 7.46 Nov 25, 2031 2.13
FHMS_K086 A2 Agency CMBS Fixed Income 1699765.03 0.3 US3137FKSH00 4.73 Nov 25, 2028 3.86
FHMS_K080 A2 Agency CMBS Fixed Income 1681276.99 0.3 US3137FHPJ63 4.51 Jul 25, 2028 3.93
BMARK_22-B35 A5 Non-Agency CMBS Fixed Income 1669786.23 0.3 US08163RBQ83 7.12 May 15, 2055 4.59
WFCM_21-C59 A5 Non-Agency CMBS Fixed Income 1659054.27 0.29 US95003CAJ99 6.78 Apr 15, 2054 2.63
BMARK_21-B25 A5 Non-Agency CMBS Fixed Income 1655072.2 0.29 US08163DAE76 6.72 Apr 15, 2054 2.58
BMarK_21-B24 A4 Non-Agency CMBS Fixed Income 1649946.4 0.29 US08163CBB46 5.85 Mar 15, 2054 2.26
FNMA_21-M17 A2 Agency CMBS Fixed Income 1649814.07 0.29 US3136BGFQ96 7.37 Jul 25, 2031 1.71
FNMA_21-M19 A2 Agency CMBS Fixed Income 1647173.27 0.29 US3136BJRY32 7.59 Oct 25, 2031 1.74
FHMS_K116 A2 Agency CMBS Fixed Income 1645799.87 0.29 US3137FWHT05 6.51 Jul 25, 2030 1.38
FHMS_K057 A2 Agency CMBS Fixed Income 1639811.68 0.29 US3137BRQJ72 2.74 Jul 25, 2026 2.57
MSC_21-L7 A5 Non-Agency CMBS Fixed Income 1637725.0 0.29 US61772TBH68 7.17 Oct 15, 2054 2.57
FNMA_22-M3 A2 Agency CMBS Fixed Income 1634569.68 0.29 US3136BLW227 7.81 Nov 25, 2031 1.76
FHMS_K078 A2 Agency CMBS Fixed Income 1616849.21 0.29 US3137FGR317 4.39 Jun 25, 2028 3.85
FHMS_K118 A1 Agency CMBS Fixed Income 1605282.4 0.29 US3137F62L05 3.55 Mar 25, 2030 0.79
BMARK_18-B3 A4 Non-Agency CMBS Fixed Income 1593394.3 0.28 US08161BAX10 3.83 Apr 12, 2051 3.76
FNMA_22-M04A A2 Agency CMBS Fixed Income 1589861.4 0.28 US3136BLP791 6.22 May 25, 2030 2.29
WFCM_20-C57 A4 Non-Agency CMBS Fixed Income 1563760.09 0.28 US95002XBD66 6.2 Aug 15, 2053 2.12
BMARK_21-B29 A2 Non-Agency CMBS Fixed Income 1555666.66 0.28 US08163JAB08 3.01 Sep 15, 2054 2.02
WFCM_16-LC24 A4 Non-Agency CMBS Fixed Income 1553300.56 0.28 US95000HBF82 2.93 Oct 15, 2049 2.94
WFCM_18-C46 A4 Non-Agency CMBS Fixed Income 1543135.87 0.27 US95001QAU58 4.43 Aug 15, 2051 4.15
FHMS_K067 A2 Agency CMBS Fixed Income 1538876.91 0.27 US3137FAWS37 3.69 Jul 25, 2027 3.19
CFCRE_16-C4 A4 Non-Agency CMBS Fixed Income 1533483.0 0.27 US12531YAN85 2.43 May 10, 2058 3.28
WFCM_19-C49 A5 Non-Agency CMBS Fixed Income 1525988.59 0.27 US95001WBB37 4.92 Mar 15, 2052 4.02
FNMA_19-M25 A2 Agency CMBS Fixed Income 1514452.38 0.27 US3136B7FC06 5.71 Nov 25, 2029 2.33
BMARK_20-IG1 A3 Non-Agency CMBS Fixed Income 1492452.21 0.27 US08162LAC46 5.59 Sep 15, 2043 2.69
FHMS_K070 A2 Agency CMBS Fixed Income 1486208.2 0.26 US3137FCJK14 3.95 Nov 25, 2027 3.3
FHMS_K081 A2 Agency CMBS Fixed Income 1481510.25 0.26 US3137FJEH82 4.54 Aug 25, 2028 3.9
FHMS_K159 A1 Agency CMBS Fixed Income 1457647.73 0.26 US3137FKKM76 3.15 Dec 25, 2029 3.95
BBCMS_21-C10 A5 Non-Agency CMBS Fixed Income 1456461.94 0.26 US05551VBJ17 6.61 Jul 15, 2054 2.49
FHMS K058 A-2 Agency CMBS Fixed Income 1451317.81 0.26 US3137BSP729 2.94 Aug 25, 2026 2.65
BMARK_18-B8 AS Non-Agency CMBS Fixed Income 1450516.2 0.26 US08162UBA79 4.85 Jan 15, 2052 4.53
FHMS_K071 A2 Agency CMBS Fixed Income 1444674.2 0.26 US3137FCLD43 3.99 Nov 25, 2027 3.29
CGCMT_15-GC33 A4 Non-Agency CMBS Fixed Income 1443181.25 0.26 US29425AAD54 2.07 Sep 10, 2058 3.78
GSMS_14-GC26 A5 Non-Agency CMBS Fixed Income 1438085.24 0.26 US36250HAE36 1.28 Nov 10, 2047 3.63
GSMS_15-GS1 A3 Non-Agency CMBS Fixed Income 1434720.55 0.26 US36252AAC09 2.26 Nov 10, 2048 3.73
GSMS_15-GC34 A4 Non-Agency CMBS Fixed Income 1429233.1 0.25 US36250VAD47 2.13 Oct 10, 2048 3.51
CSAIL_15-C4 A3 Non-Agency CMBS Fixed Income 1427029.39 0.25 US12635RAW88 1.67 Nov 15, 2048 3.54
MSC_16-UB12 A4 Non-Agency CMBS Fixed Income 1410086.35 0.25 US61691EBA29 3.21 Dec 15, 2049 3.6
JPMCC_15-JP1 A5 Non-Agency CMBS Fixed Income 1407604.93 0.25 US46590KAE47 2.35 Jan 15, 2049 3.91
CSAIL_15-C4 A4 Non-Agency CMBS Fixed Income 1406310.71 0.25 US12635RAX61 2.07 Nov 15, 2048 3.81
CCUBS_17-C1 A4 Non-Agency CMBS Fixed Income 1400644.94 0.25 US12508GAU04 3.96 Nov 15, 2050 3.54
FNMA_20-M01 A1 Agency CMBS Fixed Income 1388880.65 0.25 US3136B75L13 2.64 Oct 25, 2029 2.15
FHLMC_20-K1516 A2 Agency CMBS Fixed Income 1379745.56 0.25 US3137FUZJ64 10.29 May 25, 2035 1.72
UBSCM_19-C16 AS Non-Agency CMBS Fixed Income 1378477.08 0.25 US90276YAH62 5.04 Apr 17, 2052 3.89
FHMS_K110 A2 Agency CMBS Fixed Income 1373895.62 0.24 US3137FTZQ35 6.17 Apr 25, 2030 1.48
FHMS_K070 A1 Agency CMBS Fixed Income 1364988.52 0.24 US3137FCJJ41 1.65 Apr 25, 2027 3.03
BANK_22-BNK41 A4 Non-Agency CMBS Fixed Income 1363676.48 0.24 US06540MBH79 7.18 Apr 15, 2065 3.92
FHMS_K089 A2 Agency CMBS Fixed Income 1357243.53 0.24 US3137FL6P46 4.94 Jan 25, 2029 3.56
BMARK_22-B34 A5 Non-Agency CMBS Fixed Income 1347615.75 0.24 US08161YBG70 7.03 Apr 15, 2055 3.79
FHMS_K068 A2 Agency CMBS Fixed Income 1345997.67 0.24 US3137FBBX34 3.75 Aug 25, 2027 3.24
MSC_21-L6 A2 144A Non-Agency CMBS Fixed Income 1340916.55 0.24 US61692CAX65 3.07 Jun 15, 2054 2.13
DBGS_18-C1 A4 Non-Agency CMBS Fixed Income 1340857.65 0.24 US23307DBA00 4.14 Oct 15, 2051 4.47
FHMS_K063 A2 Agency CMBS Fixed Income 1308693.79 0.23 US3137BVZ821 3.19 Jan 25, 2027 3.43
FHMS_K106 A1 Agency CMBS Fixed Income 1303868.52 0.23 US3137FRUS89 3.97 Oct 25, 2029 1.78
CSAIL_19-C15 A3 Non-Agency CMBS Fixed Income 1300610.27 0.23 US22945DAE31 4.33 Mar 15, 2052 3.78
BBCMS_20-C6 A4 Non-Agency CMBS Fixed Income 1289066.8 0.23 US05492TBP49 5.79 Feb 15, 2053 2.64
FHMS_K105 A2 Agency CMBS Fixed Income 1283650.34 0.23 US3137FRUJ80 5.99 Jan 25, 2030 1.87
MSC_20-L4 A3 Non-Agency CMBS Fixed Income 1280510.9 0.23 US61770KAX37 5.81 Feb 15, 2053 2.7
BBCMS_22-C14 A5 Non-Agency CMBS Fixed Income 1273277.25 0.23 US07336AAE73 7.29 Feb 15, 2055 2.95
FHMS_K154 A3 Agency CMBS Fixed Income 1267462.5 0.23 US3137FDET50 7.71 Nov 25, 2032 3.46
BACM_17-BNK3 A3 Non-Agency CMBS Fixed Income 1266940.67 0.23 US06427DAR44 3.01 Feb 15, 2050 3.31
CSAIL_20-C19 A3 Non-Agency CMBS Fixed Income 1264782.9 0.22 US12597NAS27 5.98 Mar 15, 2053 2.56
FHMS_K061 A2 Agency CMBS Fixed Income 1262739.49 0.22 US3137BTUM12 2.99 Nov 25, 2026 3.35
BMARK_18-B2 A4 Non-Agency CMBS Fixed Income 1257797.36 0.22 US08161CAD39 3.69 Feb 15, 2051 3.61
UBSCM_18-C8 A4 Non-Agency CMBS Fixed Income 1244471.49 0.22 US90276VAE92 4.13 Feb 15, 2051 3.98
BMARK_21-B26 A5 Non-Agency CMBS Fixed Income 1243137.3 0.22 US08163EBD67 6.8 Jun 15, 2054 2.61
FHMS_K065 A2 Agency CMBS Fixed Income 1240311.43 0.22 US3137F1G447 3.46 Apr 25, 2027 3.24
FHMS_K111 A2 Agency CMBS Fixed Income 1240272.75 0.22 US3137FUZC12 6.34 May 25, 2030 1.35
FHMS_K121 A2 Agency CMBS Fixed Income 1240174.9 0.22 US3137F83Q47 6.71 Oct 25, 2030 1.55
FHMS_K117 A2 Agency CMBS Fixed Income 1234437.1 0.22 US3137FX3Q92 6.59 Aug 25, 2030 1.41
MSBAM_14-C19 A4 Non-Agency CMBS Fixed Income 1232886.69 0.22 US61764PBU57 1.21 Dec 15, 2047 3.53
WFCM_19-C53 A4 Non-Agency CMBS Fixed Income 1228258.97 0.22 US95002BAE39 5.58 Oct 17, 2052 3.04
FHMS-K729 A-2 Agency CMBS Fixed Income 1224872.79 0.22 US3137FCM432 1.12 Oct 25, 2024 3.14
FHMS_K041 A2 Agency CMBS Fixed Income 1224446.88 0.22 US3137BFE985 1.19 Oct 25, 2024 3.17
BBCMS_21-C11 A5 Non-Agency CMBS Fixed Income 1221289.35 0.22 US05493MAF14 7.18 Sep 15, 2054 2.32
FHMS_K742 AM Agency CMBS Fixed Income 1216654.79 0.22 US3137FYZL33 4.72 Apr 25, 2028 1.37
WFCM_18-C47 A4 Non-Agency CMBS Fixed Income 1204922.96 0.21 US95002DBG34 4.5 Sep 15, 2061 4.44
GSMS_16-GS3 A3 Non-Agency CMBS Fixed Income 1186704.65 0.21 US36251PAC86 2.62 Oct 10, 2049 2.59
WFCM_18-C44 A4 Non-Agency CMBS Fixed Income 1178802.0 0.21 US95001JAW71 3.66 May 15, 2051 3.95
FNMA_19-M4 A2 Agency CMBS Fixed Income 1177284.97 0.21 US3136B35Z99 6.35 Feb 25, 2031 3.61
MSC_16-UB11 A4 Non-Agency CMBS Fixed Income 1170574.48 0.21 US61767FBA84 2.95 Aug 15, 2049 2.78
JPMBB _14-C18 AS Non-Agency CMBS Fixed Income 1167869.44 0.21 US46641JBA34 0.69 Feb 15, 2047 4.44
JPMDB_17-C7 A3 Non-Agency CMBS Fixed Income 1161407.05 0.21 US46648KAS50 1.17 Oct 15, 2050 3.05
WFCM_17-C42 A4 Non-Agency CMBS Fixed Income 1161239.92 0.21 US95001GAE35 4.01 Dec 15, 2050 3.59
MSBAM_16-C31 A5 Non-Agency CMBS Fixed Income 1157115.75 0.21 US61766RAZ91 3.05 Nov 15, 2049 3.1
CGCMT_18-C6 A4 Non-Agency CMBS Fixed Income 1155835.12 0.21 US17327GAY08 4.7 Nov 10, 2051 4.41
MSC_16-BNK2 A4 Non-Agency CMBS Fixed Income 1154229.04 0.21 US61690YBU55 3.08 Nov 15, 2049 3.05
CGCMT_14-GC21 A5 Non-Agency CMBS Fixed Income 1124702.47 0.2 US17322MAW64 0.77 May 10, 2047 3.86
MSBAM_14-C18 A4 Non-Agency CMBS Fixed Income 1120757.53 0.2 US61763XAE67 1.06 Oct 18, 2047 3.92
JPMBB_14-C23 A5 Non-Agency CMBS Fixed Income 1115989.85 0.2 US46643ABE29 1.2 Sep 15, 2047 3.93
FHMS_K103 A2 Agency CMBS Fixed Income 1113493.84 0.2 US3137FQKN20 5.7 Nov 25, 2029 2.65
FHMS_K096 A2 Agency CMBS Fixed Income 1105165.9 0.2 US3137FNB820 5.43 Jul 25, 2029 2.52
GSMS_16-GS2 A4 Non-Agency CMBS Fixed Income 1094700.87 0.19 US36252TAR68 2.6 May 10, 2049 3.05
FNMA_19-M12 A2 Agency CMBS Fixed Income 1092568.78 0.19 US3136B5NV39 5.39 Jun 25, 2029 2.88
JPMCC_19-COR5 A4 Non-Agency CMBS Fixed Income 1083593.7 0.19 US46591EAT47 5.16 Jun 13, 2052 3.39
FHMS_K107 A2 Agency CMBS Fixed Income 1064753.54 0.19 US3137FRZA27 5.98 Jan 25, 2030 1.64
FNMA_15-M8 A2 Agency CMBS Fixed Income 1056752.56 0.19 US3136ANSB41 1.64 Jan 25, 2025 2.9
FHMS_K135 A1 Agency CMBS Fixed Income 1056696.75 0.19 US3137H4R289 4.71 Oct 25, 2054 1.61
BBCMS_22-C18 A5 Non-Agency CMBS Fixed Income 1052554.33 0.19 US054975AE77 7.19 Dec 15, 2055 5.71
BANK_22-BN44 A5 Non-Agency CMBS Fixed Income 1051867.5 0.19 US06540KAJ88 6.91 Oct 15, 2032 5.75
FHMS K152 A1 Agency CMBS Fixed Income 1045278.05 0.19 US3137BPVM80 4.07 May 25, 2030 2.83
JPMDB_17-C5 A5 Non-Agency CMBS Fixed Income 1035929.34 0.18 US46590TAE55 3.25 Mar 15, 2050 3.69
MSBAM_17-C33 A5 Non-Agency CMBS Fixed Income 1030361.93 0.18 US61767CAV00 3.47 May 15, 2050 3.6
FHMS_K746 A2 Agency CMBS Fixed Income 1030186.45 0.18 US3137H4BY51 4.92 Sep 25, 2028 2.03
DBJPM_16-C1 B Non-Agency CMBS Fixed Income 1027279.22 0.18 US23312LAU26 2.83 May 10, 2049 4.2
JPMCC_16-JP4 A4 Non-Agency CMBS Fixed Income 1026779.4 0.18 US46645UAT43 3.17 Dec 15, 2049 3.65
WFRBS_14-C25 A5 Non-Agency CMBS Fixed Income 1015849.31 0.18 US92939LAE65 1.34 Nov 15, 2047 3.63
FHMS_K060 A2 Agency CMBS Fixed Income 1014866.6 0.18 US3137BTAC59 3.04 Oct 25, 2026 3.3
FHMS_K076 A2 Agency CMBS Fixed Income 1013583.86 0.18 US3137FEZU77 4.11 Apr 25, 2028 3.9
BMO_22-C3 A5 Non-Agency CMBS Fixed Income 1009057.37 0.18 US05602QAY98 7.15 Sep 15, 2054 5.31
BBCMS_21-C12 C Non-Agency CMBS Fixed Income 1006981.85 0.18 US05552XBN75 7.09 Nov 15, 2054 3.21
GSMS_19-GC40 A4 Non-Agency CMBS Fixed Income 1006293.26 0.18 US36257HBP01 5.23 Jul 10, 2052 3.16
FHMS_K741 A2 Agency CMBS Fixed Income 999634.98 0.18 US3137FF3X33 4.15 Dec 25, 2027 1.6
FHMS_K077 A2 Agency CMBS Fixed Income 986199.33 0.18 US3137FG6X87 4.33 May 25, 2028 3.85
CSAIL_19-C15 A2 Non-Agency CMBS Fixed Income 982243.6 0.17 US22945DAC74 0.08 Mar 15, 2052 3.45
BANK_18-B15 A4 Non-Agency CMBS Fixed Income 979494.49 0.17 US06036FBC41 4.64 Nov 15, 2061 4.41
JPMBB_14-C22 A-4 Non-Agency CMBS Fixed Income 979268.84 0.17 US46642NBD75 1.09 Sep 15, 2047 3.8
FHMS_K084 A2 Agency CMBS Fixed Income 977815.5 0.17 US3137FJZ934 4.69 Oct 25, 2028 3.78
FHMS_K075 A2 Agency CMBS Fixed Income 977590.07 0.17 US3137F4X727 4.2 Feb 25, 2028 3.65
FHMS_KS03 A4 Agency CMBS Fixed Income 977538.17 0.17 US3137BLMD78 1.52 May 25, 2025 3.16
FHMS_K048 A2 Agency CMBS Fixed Income 977038.47 0.17 US3137BLAC24 1.75 Jun 25, 2025 3.28
FHMS_K043 A2 Agency CMBS Fixed Income 977005.97 0.17 US3137BGK246 1.32 Dec 25, 2024 3.06
FHMS_K159 A3 Agency CMBS Fixed Income 976700.87 0.17 US3137FKKP08 8.3 Nov 25, 2033 3.95
BMARK_18-B4 A5 Non-Agency CMBS Fixed Income 975329.7 0.17 US08161HAF73 4.34 Jul 15, 2051 4.12
FHMS_K062 A2 Agency CMBS Fixed Income 972420.17 0.17 US3137BUX604 3.19 Dec 25, 2026 3.41
FHMS_K734 A2 Agency CMBS Fixed Income 972059.13 0.17 US3137FLN340 2.17 Feb 25, 2026 3.21
JPMDB_17-C7 A5 Non-Agency CMBS Fixed Income 970608.03 0.17 US46648KAU07 3.77 Oct 15, 2050 3.41
FHMS-K151 A2 Agency CMBS Fixed Income 969553.97 0.17 US3137H9JG50 7.72 Oct 25, 2032 3.8
BANK_18-BN12 A4 Non-Agency CMBS Fixed Income 967913.64 0.17 US06541KBA51 4.3 May 15, 2061 4.25
FHMS_K073 A2 Agency CMBS Fixed Income 965115.17 0.17 US3137FETN09 4.1 Jan 25, 2028 3.35
JPMBB_15-C33 A4 Non-Agency CMBS Fixed Income 964333.92 0.17 US46645JAD46 2.24 Dec 15, 2048 3.77
WFCM_18-C48 A5 Non-Agency CMBS Fixed Income 964015.61 0.17 US95001RAX70 4.7 Jan 15, 2052 4.3
FHMS_K092 A2 Agency CMBS Fixed Income 963647.4 0.17 US3137FLYV03 5.14 Apr 25, 2029 3.3
FHMS_K090 A2 Agency CMBS Fixed Income 961918.27 0.17 US3137FLMV31 5.02 Feb 25, 2029 3.42
WFCM_15LC22 A4 Non-Agency CMBS Fixed Income 961839.57 0.17 US94989TAZ75 2.0 Sep 15, 2058 3.84
MSBAM_15-C23 A4 Non-Agency CMBS Fixed Income 961567.47 0.17 US61690QAE98 1.88 Jul 15, 2050 3.72
COMM_15-LC23 A-4 Non-Agency CMBS Fixed Income 960813.5 0.17 US12636FBJ12 2.1 Oct 10, 2048 3.77
FHMS_K069 A-2 Agency CMBS Fixed Income 960742.73 0.17 US3137FBU791 3.87 Sep 25, 2027 3.19
WFCM_15-C27 A5 Non-Agency CMBS Fixed Income 960547.93 0.17 US94989DAW92 1.53 Feb 15, 2048 3.45
JPMCC_15-JP1 A4 Non-Agency CMBS Fixed Income 957439.6 0.17 US46590KAD63 2.09 Jan 15, 2049 3.65
CGCMT_18-C5 A4 Non-Agency CMBS Fixed Income 956954.53 0.17 US17291DAD57 4.29 Jun 10, 2051 4.23
MSBAM_15-C22 A4 Non-Agency CMBS Fixed Income 956062.3 0.17 US61690FAM59 1.76 Apr 15, 2048 3.31
WFCM_18-C44 A5 Non-Agency CMBS Fixed Income 954090.8 0.17 US95001JAX54 4.24 May 15, 2051 4.21
CGCMT_16-GC36 A4 Non-Agency CMBS Fixed Income 952598.23 0.17 US17324TAD19 1.79 Feb 10, 2049 3.35
FHMS_K728 A2 Agency CMBS Fixed Income 952241.66 0.17 US3137FBTA49 0.94 Aug 25, 2024 3.06
FHMS-K-1511 A2 Agency CMBS Fixed Income 950798.67 0.17 US3137FLYJ74 6.5 Mar 25, 2031 3.47
MSBAM_16-C28 A4 Non-Agency CMBS Fixed Income 950176.63 0.17 US61766LBS79 2.33 Jan 15, 2049 3.54
BMARK_18-B8 A5 Non-Agency CMBS Fixed Income 949538.92 0.17 US08162UAW09 4.66 Jan 15, 2052 4.23
FHMS_K149 A2 Agency CMBS Fixed Income 948282.57 0.17 US3137H93C15 7.59 Aug 25, 2032 3.53
BMARK_18-B8 A4 Non-Agency CMBS Fixed Income 947783.73 0.17 US08162UAV26 3.68 Jan 15, 2052 3.96
BMARK_18-B3 A5 Non-Agency CMBS Fixed Income 946540.17 0.17 US08161BAY92 4.1 Apr 10, 2051 4.03
CSAIL_18-CX11 A5 Non-Agency CMBS Fixed Income 946218.62 0.17 US12652UAU34 4.06 Apr 15, 2051 4.03
WFCM_16-C33 A4 Non-Agency CMBS Fixed Income 946195.0 0.17 US95000LAZ67 2.45 Mar 15, 2059 3.43
JPMCC_16-JP2 A4 Non-Agency CMBS Fixed Income 945344.89 0.17 US46590MAR16 2.78 Aug 15, 2049 2.82
GSMS_18-GS9 A4 Non-Agency CMBS Fixed Income 944952.27 0.17 US36255NAT28 4.09 Mar 10, 2051 3.99
BACM_17-BNK3 A4 Non-Agency CMBS Fixed Income 944392.63 0.17 US06427DAS27 3.18 Feb 15, 2050 3.57
MSBAM_16-C32 A4 Non-Agency CMBS Fixed Income 944164.8 0.17 US61691GAS93 3.17 Dec 15, 2049 3.72
BBCMS_17-C1 A4 Non-Agency CMBS Fixed Income 942874.87 0.17 US07332VBD64 3.28 Feb 15, 2050 3.67
FHMS_K076 A1 Agency CMBS Fixed Income 941100.43 0.17 US3137FEZT05 0.36 Dec 25, 2027 3.73
DBJPM_16-C1 A4 Non-Agency CMBS Fixed Income 940585.1 0.17 US23312LAS79 2.42 May 10, 2049 3.28
WFCM_15-C31 B Non-Agency CMBS Fixed Income 939829.2 0.17 US94989WAY30 2.26 Nov 15, 2048 4.48
BANK_17-BNK4 A4 Non-Agency CMBS Fixed Income 938166.13 0.17 US06541FBA66 3.38 May 15, 2050 3.63
JPMDB_16-C2 A4 Non-Agency CMBS Fixed Income 937793.72 0.17 US46590LAT98 2.61 Jun 15, 2049 3.14
BMARK_19-B9 A5 Non-Agency CMBS Fixed Income 937722.23 0.17 US08160JAE73 4.85 Mar 15, 2052 4.02
WFCM_16-C34 A4 Non-Agency CMBS Fixed Income 935954.4 0.17 US95000DBD21 2.57 Jun 15, 2049 3.1
WFRBS_14-LC14 A5 Non-Agency CMBS Fixed Income 935720.58 0.17 US96221TAE73 0.73 Mar 15, 2047 4.04
FNMA_17-M11 A2 Agency CMBS Fixed Income 935425.2 0.17 US3136AX3J29 5.31 Aug 25, 2029 2.98
CD_17-CD4 A4 Non-Agency CMBS Fixed Income 933840.93 0.17 US12515DAR52 3.36 May 10, 2050 3.51
BMARK_18-B1 A5 Non-Agency CMBS Fixed Income 933072.3 0.17 US08162PAX96 3.67 Jan 15, 2051 3.67
MSC_17-H1 A5 Non-Agency CMBS Fixed Income 933007.17 0.17 US61691JAV61 3.55 Jun 15, 2050 3.53
BANK_17-BNK5 A5 Non-Agency CMBS Fixed Income 930132.5 0.17 US06541WAX02 3.59 Jun 15, 2060 3.39
UBSCM_17-C2 A4 Non-Agency CMBS Fixed Income 929872.93 0.17 US90276CAE12 3.71 Aug 15, 2050 3.49
CGCMT_17-C4 A3 Non-Agency CMBS Fixed Income 929762.87 0.17 US17326FAC14 3.5 Oct 12, 2050 3.21
MSBAM_17-C34 A4 Non-Agency CMBS Fixed Income 929157.47 0.17 US61767EAE41 3.85 Nov 15, 2052 3.54
UBSCM_17-C7 A4 Non-Agency CMBS Fixed Income 929026.73 0.17 US90276WAS61 4.05 Dec 15, 2050 3.68
WFCM_17-C38 A5 Non-Agency CMBS Fixed Income 928978.3 0.17 US95001MAF77 3.69 Jul 15, 2050 3.45
CSAIL_17-CX9 A5 Non-Agency CMBS Fixed Income 928665.93 0.17 US12595FAE25 3.54 Sep 15, 2050 3.45
JPMCC_17-JP7 A5 Non-Agency CMBS Fixed Income 928006.83 0.16 US465968AE58 3.71 Sep 15, 2050 3.45
SGCMS_16-C5 A4 Non-Agency CMBS Fixed Income 923937.63 0.16 US78419CAD65 2.73 Oct 10, 2048 3.06
MSC_16-UB12 A3 Non-Agency CMBS Fixed Income 923498.39 0.16 US61691EAZ88 2.8 Dec 15, 2049 3.34
FHMS_K731 A2 Agency CMBS Fixed Income 923393.38 0.16 US3137F4WZ18 1.29 Feb 25, 2025 3.6
BMARK_20-B17 A2 Non-Agency CMBS Fixed Income 922110.53 0.16 US08162MAV00 1.89 Mar 15, 2053 2.21
BMARK_18-B2 AS Non-Agency CMBS Fixed Income 920559.82 0.16 US08161CAJ09 4.23 Feb 15, 2051 4.08
GSMS_17-GS7 A3 Non-Agency CMBS Fixed Income 920166.97 0.16 US36254CAU45 3.43 Aug 10, 2050 3.17
CSAIL_16-C7 AS Non-Agency CMBS Fixed Income 919426.35 0.16 US12637UBA60 3.27 Nov 15, 2049 3.96
BANK_17-BNK8 AS Non-Agency CMBS Fixed Income 917958.57 0.16 US06650AAH05 3.95 Nov 15, 2050 3.73
WFCM_16-BNK1 A3 Non-Agency CMBS Fixed Income 916139.2 0.16 US95000GAY08 2.78 Aug 15, 2049 2.65
FHMS_K100 A2 Agency CMBS Fixed Income 915262.4 0.16 US3137FQ3A94 5.57 Sep 25, 2029 2.67
MSBAM_15-C24 A4 Non-Agency CMBS Fixed Income 915077.91 0.16 US61765LAU44 1.89 May 15, 2048 3.73
JPMBB_15-C31 A3 Non-Agency CMBS Fixed Income 913080.54 0.16 US46644YAU47 1.71 Aug 15, 2048 3.8
MSC_20-HR8 A4 Non-Agency CMBS Fixed Income 908385.11 0.16 US61692BBP40 6.18 Jul 15, 2053 2.04
FHMS_K742 A2 Agency CMBS Fixed Income 895359.87 0.16 US3137FYZK59 4.42 Mar 25, 2028 1.76
BMARK_21-B27 A2 Non-Agency CMBS Fixed Income 895167.23 0.16 US08163HAB42 2.76 Jul 15, 2054 2.02
MSC_19-H7 A4 Non-Agency CMBS Fixed Income 894853.3 0.16 US61771MAW01 5.31 Jul 15, 2052 3.26
COMM_15-CR24 A4 Non-Agency CMBS Fixed Income 894038.72 0.16 US12593JBE55 1.5 Aug 10, 2048 3.43
FHMS_K747 A2 Agency CMBS Fixed Income 893688.53 0.16 US3137H5DX26 5.0 Nov 25, 2028 2.05
JPMCC_16-JP3 AS Non-Agency CMBS Fixed Income 892063.7 0.16 US46590RAJ86 3.1 Aug 15, 2049 3.14
FNMA_19-M21 2A2 Agency CMBS Fixed Income 889120.23 0.16 US3136B6WY59 6.09 Dec 31, 2049 2.35
FNMA_17-M15 A2 Agency CMBS Fixed Income 888050.12 0.16 US3136AY6X67 3.75 Sep 25, 2027 2.96
WFCM_19-C50 AS Non-Agency CMBS Fixed Income 888024.43 0.16 US95001XBC92 5.1 May 15, 2052 4.02
BBCMS_19-C5 A4 Non-Agency CMBS Fixed Income 886984.3 0.16 US05492JAW27 5.61 Nov 15, 2052 3.06
FHMS_K097 A1 Agency CMBS Fixed Income 883857.1 0.16 US3137FNX477 3.31 May 25, 2029 2.16
BBCMS_19-C4 A5 Non-Agency CMBS Fixed Income 883333.2 0.16 US07335CAF14 5.35 Aug 15, 2052 2.92
GSMSCII_17-GS6 B Non-Agency CMBS Fixed Income 882789.17 0.16 US36253PAH55 3.96 May 10, 2050 3.87
WFRBS_14-C22 A4 Non-Agency CMBS Fixed Income 882226.02 0.16 US92890KAZ84 0.95 Sep 15, 2057 3.49
FNMA_20-M05 A3 Agency CMBS Fixed Income 878108.1 0.16 US3136B8TH20 6.19 Jan 25, 2030 2.19
BMARK_22-B33 A5 Non-Agency CMBS Fixed Income 877363.53 0.16 US08163PBG46 7.13 Mar 15, 2055 3.46
FHMS_19-K-1513 A3 Agency CMBS Fixed Income 875026.86 0.16 US3137FPJ976 9.11 Aug 25, 2034 2.8
COMM_19-GC44 A5 Non-Agency CMBS Fixed Income 874951.13 0.16 US12655TBM09 5.69 Aug 15, 2057 2.95
UBSCM_19-C17 A4 Non-Agency CMBS Fixed Income 872358.27 0.16 US90278MBA45 5.48 Oct 15, 2052 2.92
BANK_19-BN21 A4 Non-Agency CMBS Fixed Income 870594.57 0.15 US06540BBC28 4.87 Oct 17, 2052 2.6
BBCMS_19-C5 A3 Non-Agency CMBS Fixed Income 869889.0 0.15 US05492JAV44 5.3 Nov 15, 2052 2.81
BANK_19-BNK23 A3 Non-Agency CMBS Fixed Income 868918.13 0.15 US06541RBB87 5.58 Dec 17, 2052 2.92
CD_19-CD8 A4 Non-Agency CMBS Fixed Income 868934.57 0.15 US12515BAE83 5.47 Aug 17, 2057 2.91
FHMS-K144 A2 Agency CMBS Fixed Income 868489.97 0.15 US3137H7M911 7.67 Apr 25, 2032 2.45
CF_19-CF3 A4 Non-Agency CMBS Fixed Income 868478.68 0.15 US12529TAX19 5.68 Jan 15, 2053 3.01
MSBAM_15-C21 A4 Non-Agency CMBS Fixed Income 863734.16 0.15 US61764XBJ37 1.5 Mar 15, 2048 3.34
BANK_19-BN22 A3 Non-Agency CMBS Fixed Income 862873.77 0.15 US06540XBF78 5.21 Nov 15, 2062 2.73
FHLMC_K102 A1 Agency CMBS Fixed Income 861900.72 0.15 US3137FQKB81 3.43 May 25, 2029 2.18
FHMS_K-1514 A2 Agency CMBS Fixed Income 859644.2 0.15 US3137FQJZ78 9.34 Oct 25, 2034 2.86
FNMA_22-M3 A1 Agency CMBS Fixed Income 857088.46 0.15 US3136BLR698 4.98 Nov 25, 2031 1.71
WFCM_20-C55 A5 Non-Agency CMBS Fixed Income 855797.93 0.15 US95002EBB20 5.8 Feb 15, 2053 2.73
FNMA_17-M7 A2 Agency CMBS Fixed Income 855284.25 0.15 US3136AV7G89 3.44 Feb 25, 2027 2.96
CGCMT_20-GC46 A5 Non-Agency CMBS Fixed Income 854978.17 0.15 US17328RAZ29 5.79 Feb 18, 2053 2.72
FHMS_K128 A2 Agency CMBS Fixed Income 853618.93 0.15 US3137FYUJ32 6.84 Mar 25, 2031 2.02
FNMA_20-M14 A2 Agency CMBS Fixed Income 850202.07 0.15 US3136B9KC07 6.4 May 25, 2030 1.78
FHMS_K133 A2 Agency CMBS Fixed Income 849681.27 0.15 nan 7.35 Sep 25, 2031 2.1
BMARK_20-B16 A5 Non-Agency CMBS Fixed Income 849277.7 0.15 US08161NAF42 5.86 Feb 15, 2053 2.73
FREMF_K132 A2 Agency CMBS Fixed Income 845323.53 0.15 nan 7.33 Aug 25, 2031 2.02
FHMS_K110 A1 Agency CMBS Fixed Income 843875.76 0.15 US3137FTZP51 4.03 Sep 25, 2029 1.02
BMARK_22-B32 A5 Non-Agency CMBS Fixed Income 843721.78 0.15 US08163NBJ37 7.2 Jan 15, 2055 3.0
FHMS_K727 A2 Agency CMBS Fixed Income 843576.45 0.15 US3137FARE06 0.78 Jul 25, 2024 2.95
CSAIL_19-C15 B Non-Agency CMBS Fixed Income 840440.35 0.15 US22945DAS27 4.91 Mar 15, 2052 4.48
JPMDB_19-COR6 A4 Non-Agency CMBS Fixed Income 834705.32 0.15 US48129RAX35 5.59 Nov 13, 2052 3.06
FNMA_22-M8 A2 Agency CMBS Fixed Income 833828.68 0.15 US3136BMST66 7.75 Dec 25, 2031 1.94
WFCM_19-C53 ASB Non-Agency CMBS Fixed Income 833760.72 0.15 US95002BAC72 3.4 Oct 15, 2052 2.96
BMARK_20-B17 A5 Non-Agency CMBS Fixed Income 829458.7 0.15 US08162MAX65 5.89 Mar 15, 2053 2.29
BBCMS_21-C12 A4 Non-Agency CMBS Fixed Income 828223.8 0.15 US05552XBF42 6.55 Nov 15, 2054 2.42
BMK_21-B24 A5 Non-Agency CMBS Fixed Income 827759.08 0.15 US08163CBC29 6.7 Mar 15, 2054 2.58
CGCMT_19-GC43 A2 Non-Agency CMBS Fixed Income 827711.84 0.15 US17328HBB69 2.32 Nov 10, 2052 2.98
WFCM_17-C39 ASB Non-Agency CMBS Fixed Income 826265.61 0.15 US95000XAD93 1.77 Sep 15, 2050 3.21
BMARK_20-B16 AM Non-Agency CMBS Fixed Income 824066.53 0.15 US08161NAH08 6.04 Feb 18, 2053 2.94
FHMS_K112 A2 Agency CMBS Fixed Income 823466.2 0.15 US3137FUZV92 6.39 May 25, 2030 1.31
BANK_22-BN40 AS Non-Agency CMBS Fixed Income 823511.84 0.15 nan 7.29 Mar 17, 2064 3.51
CGCMT_16-C1 A4 Non-Agency CMBS Fixed Income 819970.16 0.15 US17290YAR99 2.68 May 10, 2049 3.21
FHMS_K159 A2 Agency CMBS Fixed Income 819504.87 0.15 US3137FKKN59 6.26 Nov 25, 2030 3.95
BBCMS_20-C8 A5 Non-Agency CMBS Fixed Income 817449.2 0.15 US05552ABC18 6.49 Oct 15, 2053 2.04
BANK_19-BN20 B Non-Agency CMBS Fixed Income 815299.17 0.14 US06540AAH41 6.06 Sep 15, 2062 3.4
CGCMT_17-P8 A3 Non-Agency CMBS Fixed Income 814378.65 0.14 US17326DAC65 3.57 Sep 15, 2050 3.2
BMARK_21-B27 A5 Non-Agency CMBS Fixed Income 810357.47 0.14 US08163HAE80 6.97 Jul 15, 2054 2.39
WFCM_20-C58 A4 Non-Agency CMBS Fixed Income 803289.23 0.14 US95002UAJ07 6.51 Jul 15, 2053 2.09
FHLK_15-20 A2 Agency CMBS Fixed Income 802483.47 0.14 US3137FYTX45 10.38 Feb 25, 2036 2.44
FHMS_K044 A2 Agency CMBS Fixed Income 801277.48 0.14 US3137BHCY14 1.41 Jan 25, 2025 2.81
BMARK_20-B22 A5 Non-Agency CMBS Fixed Income 795545.87 0.14 US08163BBA89 6.67 Jan 15, 2054 1.97
BBCMS_21-C10 AS Non-Agency CMBS Fixed Income 793605.57 0.14 US05551VBM46 7.02 Jul 15, 2054 2.68
COMM_14-CR19 B Non-Agency CMBS Fixed Income 788164.55 0.14 US12592GBG73 1.19 Aug 10, 2047 4.7
JPMBB_16-C1 A-5 Non-Agency CMBS Fixed Income 783806.66 0.14 US46645LAY39 2.41 Mar 17, 2049 3.58
CFCRE_17-C8 ASB Non-Agency CMBS Fixed Income 783396.84 0.14 US12532CAY12 1.63 Jun 15, 2050 3.37
BANK_20-BN27 AS Non-Agency CMBS Fixed Income 781546.73 0.14 US06539XAQ79 6.01 Apr 15, 2063 2.55
WFCM_15-C26 AS Non-Agency CMBS Fixed Income 776243.27 0.14 US94989CAZ41 1.52 Feb 15, 2048 3.58
FHMS K-1521 A2 Agency CMBS Fixed Income 775246.6 0.14 US3137H2NY67 10.83 Aug 25, 2036 2.18
BBCMS_21-C10 B Non-Agency CMBS Fixed Income 761537.57 0.14 US05551VBN29 7.11 Jul 15, 2054 2.49
FNMA_16-M1 A2 Agency CMBS Fixed Income 753822.65 0.13 US3136AQV808 2.49 Jan 25, 2026 2.94
BACM_16-UB10 A4 Non-Agency CMBS Fixed Income 750851.89 0.13 US06054MAE30 2.49 Jul 16, 2049 3.17
BMARK_19-B10 A3 Non-Agency CMBS Fixed Income 728499.65 0.13 US08162VAD01 4.61 Mar 15, 2062 3.46
CGCMT_14-GC23 A4 Non-Agency CMBS Fixed Income 727927.22 0.13 US17322VAT35 0.99 Jul 10, 2047 3.62
GSMS_15-GC32 C Non-Agency CMBS Fixed Income 726137.08 0.13 US36250PAL94 2.35 Jul 10, 2048 4.41
WFCM_15-NXS2 A5 Non-Agency CMBS Fixed Income 722317.93 0.13 US94989MAE93 1.88 Jul 15, 2058 3.77
CGCMT_15-GC31 A4 Non-Agency CMBS Fixed Income 722139.45 0.13 US17323YAD13 1.84 Jun 10, 2048 3.76
COMM_15-DC1 A5 Non-Agency CMBS Fixed Income 720902.38 0.13 US12629NAF24 1.47 Feb 10, 2048 3.35
BANK_19-BN22 A4 Non-Agency CMBS Fixed Income 719435.09 0.13 US06540XBG51 5.5 Nov 17, 2062 2.98
COMM_15-CR25 A4 Non-Agency CMBS Fixed Income 718542.97 0.13 US12593PAW23 1.94 Aug 10, 2048 3.76
GSMS_16-GS3 A4 Non-Agency CMBS Fixed Income 717972.76 0.13 US36251PAD69 3.16 Oct 10, 2049 2.85
FNMA_17-M1 A2 Agency CMBS Fixed Income 717521.68 0.13 US3136AUG215 3.23 Oct 25, 2026 2.42
COMM_18-COR3 A3 Non-Agency CMBS Fixed Income 715715.8 0.13 US12595VAD91 4.26 May 10, 2051 4.23
COMM_14-UBS5 A4 Non-Agency CMBS Fixed Income 708366.11 0.13 US12592KBC71 1.11 Sep 10, 2047 3.84
JPMCC_15-JP1 AS Non-Agency CMBS Fixed Income 706276.16 0.13 US46590KAG94 2.5 Jan 15, 2049 4.12
COMM_16-DC2 AM Non-Agency CMBS Fixed Income 704066.58 0.13 US12594CBH25 2.44 Feb 10, 2049 4.24
FNMA_18-M7 A2 Agency CMBS Fixed Income 702478.97 0.12 US3136B1K865 4.26 Mar 25, 2028 3.03
GSMS_19-GC38 A4 Non-Agency CMBS Fixed Income 701853.65 0.12 US36252SAV97 4.84 Feb 10, 2052 3.97
FNMA_15-M11 A2 Agency CMBS Fixed Income 701076.81 0.12 US3136APSZ66 1.83 Apr 25, 2025 2.85
COMM_15-CR24 B Non-Agency CMBS Fixed Income 700905.3 0.12 US12593JBJ43 1.99 Aug 12, 2048 4.35
CSAIL_16-C5 C Non-Agency CMBS Fixed Income 697469.66 0.12 US12636LBE92 2.4 Nov 15, 2048 4.64
CD_17-CD5 A4 Non-Agency CMBS Fixed Income 695496.2 0.12 US12515HAZ82 3.7 Aug 15, 2050 3.43
WFCM_19-C50 A5 Non-Agency CMBS Fixed Income 691928.85 0.12 US95001XBB10 5.07 May 15, 2052 3.73
WFCMT_15-LC20 B Non-Agency CMBS Fixed Income 690806.53 0.12 US94989EAK38 1.66 Apr 15, 2050 3.72
MSBAM_15-C23 A3 Non-Agency CMBS Fixed Income 687674.26 0.12 US61690QAD16 1.61 Jul 15, 2050 3.45
BANK_21-BNK35 B Non-Agency CMBS Fixed Income 685489.8 0.12 US06540CBS52 7.14 Jun 15, 2064 2.56
CGCMT_17-P8 AS Non-Agency CMBS Fixed Income 682250.25 0.12 US17326DAF96 3.84 Sep 15, 2050 3.79
FNMA_18-M1 A2 Agency CMBS Fixed Income 678992.93 0.12 US3136AY7L11 4.01 Dec 25, 2027 2.99
UBSCM_18-C15 B Non-Agency CMBS Fixed Income 678606.01 0.12 US90278LBC28 4.74 Dec 15, 2051 4.92
MSBAM_16-C30 A4 Non-Agency CMBS Fixed Income 677941.29 0.12 US61766NBA28 2.58 Sep 15, 2049 2.6
BMARK_21-B29 A5 Non-Agency CMBS Fixed Income 673697.65 0.12 US08163JAE47 7.12 Sep 15, 2054 2.39
FHMS_K1512 A2 Agency CMBS Fixed Income 671944.92 0.12 US3137FMTS12 6.49 May 25, 2031 2.99
FHMS_K054 A2 Agency CMBS Fixed Income 671803.37 0.12 US3137BNGT50 2.33 Jan 25, 2026 2.75
FNMA_17-M4 A2 Agency CMBS Fixed Income 668752.27 0.12 US3136AVY521 3.39 Dec 25, 2026 2.55
FHMS K067 A1 Agency CMBS Fixed Income 667566.04 0.12 US3137FAWR53 1.36 Mar 25, 2027 2.9
GSMS_20-GC45 A4 Non-Agency CMBS Fixed Income 662254.5 0.12 US36258YBF43 5.46 Feb 13, 2053 2.66
CD_17-CD3 AS Non-Agency CMBS Fixed Income 662073.72 0.12 US12515GAF46 3.64 Feb 10, 2050 3.83
BANK _18-BNK10 C Non-Agency CMBS Fixed Income 660023.33 0.12 US065404BE40 4.24 Feb 15, 2061 4.16
CGCMT_19-GC43 A4 Non-Agency CMBS Fixed Income 659001.88 0.12 US17328HBD26 5.53 Nov 10, 2052 3.04
CFCRE_17-C8 B Non-Agency CMBS Fixed Income 658730.59 0.12 US12532CBC82 3.72 Jun 15, 2050 4.2
COMM_14-LC17 A5 Non-Agency CMBS Fixed Income 657450.05 0.12 US12592MBK53 1.13 Oct 10, 2047 3.92
BBCMS_19-C5 A2 Non-Agency CMBS Fixed Income 655252.99 0.12 US05492JAT97 1.88 Nov 15, 2052 3.04
BBCMS_22-C17 C Non-Agency CMBS Fixed Income 654967.45 0.12 US054976AL93 6.82 Sep 15, 2055 5.45
FNMA_15-M13 A2 Agency CMBS Fixed Income 653958.76 0.12 US3136AQHL72 2.04 Jun 25, 2025 2.7
JPMDB_16-C2 B Non-Agency CMBS Fixed Income 653190.51 0.12 US46590LAY83 3.18 Jun 15, 2049 3.99
JPMCC_16-JP2 AS Non-Agency CMBS Fixed Income 639863.65 0.11 US46590MAV28 2.98 Aug 15, 2049 3.06
JPMBB_15-C28 A3 Non-Agency CMBS Fixed Income 636019.79 0.11 US46644FAC59 0.08 Oct 15, 2048 2.91
CGCMT_19-GC41 AS Non-Agency CMBS Fixed Income 633223.97 0.11 US17328FAY16 5.5 Aug 10, 2056 3.02
GSMS_14-GC18 AS Non-Agency CMBS Fixed Income 630008.47 0.11 US36252RAZ29 0.9 Jan 10, 2047 4.38
BANK_17-BNK8 A3 Non-Agency CMBS Fixed Income 627899.99 0.11 US06650AAD90 3.47 Nov 15, 2050 3.23
FHLMC_K114 A2 Agency CMBS Fixed Income 625837.38 0.11 US3137FVNG37 6.47 Jun 25, 2030 1.37
FHMS_K095 A2 Agency CMBS Fixed Income 624475.33 0.11 US3137FNAE00 5.31 Jun 25, 2029 2.79
FHMS_K051 A2 Agency CMBS Fixed Income 614719.77 0.11 US3137BM7C47 2.0 Sep 25, 2025 3.31
FHLMC_K040 A2 Agency CMBS Fixed Income 607066.14 0.11 US3137BEVH49 1.07 Sep 25, 2024 3.24
FNMA_17-M3 A2 Agency CMBS Fixed Income 604915.75 0.11 US3136AVYL74 3.35 Dec 25, 2026 2.47
JPMCC_17-JP5 AS Non-Agency CMBS Fixed Income 603034.55 0.11 US46647TAX63 3.37 Mar 15, 2050 3.88
COMM_17-COR2 C Non-Agency CMBS Fixed Income 602787.06 0.11 US12595EAH80 3.71 Sep 10, 2050 4.59
JPMBB_15-C30 AS Non-Agency CMBS Fixed Income 599237.45 0.11 US46644UBE73 2.14 Jul 17, 2048 4.23
WFCM_16-C32 ASB Non-Agency CMBS Fixed Income 592707.18 0.11 US94989YBA01 1.09 Jan 15, 2059 3.32
WFCMT_15-LC20 A3 Non-Agency CMBS Fixed Income 590841.1 0.11 US94989EAC12 1.03 Apr 15, 2050 3.09
WFCM_20-C56 C Non-Agency CMBS Fixed Income 589391.11 0.1 US95002RBA59 6.04 Jun 15, 2053 3.74
FNMA_17-M15 AV2 Agency CMBS Fixed Income 580993.19 0.1 US3136AY6S72 1.35 Nov 25, 2024 2.56
FHMS_17-K064 A-1 Agency CMBS Fixed Income 576022.05 0.1 US3137BXQX35 2.02 Oct 25, 2026 2.89
CGCMT_18-B2 A4 Non-Agency CMBS Fixed Income 567265.1 0.1 US17327FAD87 4.05 Mar 10, 2051 4.01
BMARK_21-B25 ASB Non-Agency CMBS Fixed Income 564051.67 0.1 US08163DAF42 5.01 Apr 15, 2054 2.27
BANK_18-BN14 A3 Non-Agency CMBS Fixed Income 563943.72 0.1 US06035RAR75 4.18 Sep 17, 2060 3.97
BANK_19-BNK16 A3 Non-Agency CMBS Fixed Income 555335.04 0.1 US065405AD41 4.58 Feb 15, 2052 3.74
WFCM_19-C49 C Non-Agency CMBS Fixed Income 549865.23 0.1 US95001WBG24 5.07 Mar 15, 2052 4.87
DBJPM_17-C6 A3 Non-Agency CMBS Fixed Income 547925.23 0.1 US23312JAC71 0.67 Jun 10, 2050 3.27
COMM_16-CR28 C Non-Agency CMBS Fixed Income 545508.55 0.1 US12593YBM49 2.51 Feb 10, 2049 4.61
FNMA_14-M11B 2A Agency CMBS Fixed Income 539314.9 0.1 US3136AK2F96 2.96 Aug 25, 2026 3.29
COMM_16-DC2 ASB Non-Agency CMBS Fixed Income 537311.89 0.1 US12594CBD11 1.24 Feb 10, 2049 3.55
BMARK_19-B10 AM Non-Agency CMBS Fixed Income 535902.26 0.1 US08162VAG32 5.06 Mar 15, 2062 3.98
CD_18-CD7 ASB Non-Agency CMBS Fixed Income 534357.95 0.1 US12512JAT16 2.54 Aug 17, 2051 4.21
JPMDB_18-C8 A3 Non-Agency CMBS Fixed Income 533841.99 0.09 US46591AAZ84 2.93 Jun 15, 2051 3.94
GSMS_15-GC32 A3 Non-Agency CMBS Fixed Income 522997.32 0.09 US36250PAC95 1.71 Jul 10, 2048 3.5
BNK_20-BN25 A3 Non-Agency CMBS Fixed Income 503952.73 0.09 US06539WAY21 2.42 Jan 15, 2063 2.39
FHMS-_K123 A2 Agency CMBS Fixed Income 498060.86 0.09 US3137F8ZV80 6.77 Dec 25, 2030 1.62
CGCMT_14-GC19 A4 Non-Agency CMBS Fixed Income 492469.55 0.09 US17322AAD46 0.67 Mar 10, 2047 4.02
JPMBB_13-C14 B Non-Agency CMBS Fixed Income 491527.59 0.09 US46640LAJ17 1.01 Aug 15, 2046 4.55
MSBAM_14-C16 A5 Non-Agency CMBS Fixed Income 490967.12 0.09 US61763MAF77 0.75 Jun 15, 2047 3.89
COMM_14-CR17 A5 Non-Agency CMBS Fixed Income 490052.23 0.09 US12631DBB82 0.77 May 10, 2047 3.98
FNMA_15-M15 A2 Agency CMBS Fixed Income 489605.37 0.09 US3136AQSZ40 2.41 Oct 25, 2025 2.92
JPMCC_14-C20 A5 Non-Agency CMBS Fixed Income 488953.45 0.09 US46642CBJ80 0.73 Jul 15, 2047 3.8
FNMA_15-M1 A2 Agency CMBS Fixed Income 487268.18 0.09 US3136AMKZ18 1.38 Sep 25, 2024 2.53
COMM_14-UBS4 A5 Non-Agency CMBS Fixed Income 486796.07 0.09 US12591QAR39 0.97 Aug 10, 2047 3.69
BANK_17-BNK7 B Non-Agency CMBS Fixed Income 485325.24 0.09 US06541XAK63 3.96 Sep 15, 2060 3.95
COMM_14-UBS6 A5 Non-Agency CMBS Fixed Income 483887.58 0.09 US12592PBF99 1.29 Dec 10, 2047 3.64
MSC_15-MS1 A4 Non-Agency CMBS Fixed Income 481803.83 0.09 US61765DAU28 1.88 May 15, 2048 3.78
COMM_15-LC21 A4 Non-Agency CMBS Fixed Income 481441.75 0.09 US12593FBD50 1.8 Jul 10, 2048 3.71
COMM_15-CR23 A4 Non-Agency CMBS Fixed Income 481128.63 0.09 US12593ABA25 1.7 May 10, 2048 3.5
FHMS_K1510 A3 Agency CMBS Fixed Income 480929.33 0.09 US3137FL2M50 8.06 Jan 25, 2034 3.79
CSAIL_15-C1 A4 Non-Agency CMBS Fixed Income 480475.67 0.09 US126281AZ77 1.46 Apr 15, 2050 3.5
CSAIL_15-C2 A4 Non-Agency CMBS Fixed Income 480031.55 0.09 US12634NAT54 1.74 Jun 15, 2057 3.5
CFCRE_16-C3 A3 Non-Agency CMBS Fixed Income 479715.57 0.09 US12531WBB72 2.3 Jan 10, 2048 3.87
COMM_15-CR22 A5 Non-Agency CMBS Fixed Income 479687.75 0.09 US12592XBD75 1.58 Mar 10, 2048 3.31
FHMS_K156 A3 Agency CMBS Fixed Income 479652.37 0.09 US3137FH2A03 8.05 Jun 25, 2033 3.7
WFCM_15-C28 A4 Non-Agency CMBS Fixed Income 479664.45 0.09 US94989JAZ93 1.76 May 15, 2048 3.54
WFCM_15-C31 A4 Non-Agency CMBS Fixed Income 479494.13 0.09 US94989WAS61 2.09 Nov 15, 2048 3.69
COMM_14-UBS4 AM Non-Agency CMBS Fixed Income 478364.78 0.09 US12591QAT94 1.15 Aug 10, 2047 3.97
FHMS_K055 A2 Agency CMBS Fixed Income 478086.15 0.08 US3137BPW218 2.5 Mar 25, 2026 2.67
FNMA_19-M6-A2 A2 Agency CMBS Fixed Income 474150.09 0.08 US3136B4KJ62 4.36 Jan 25, 2029 3.45
BNK_18-BN15 A3 Non-Agency CMBS Fixed Income 474054.62 0.08 US06036FBB67 4.14 Nov 15, 2061 4.14
MSBAM_15-C20 AS Non-Agency CMBS Fixed Income 473098.48 0.08 US61764RBH03 1.46 Feb 15, 2048 3.61
GSMS_15-GC30 AS Non-Agency CMBS Fixed Income 472922.0 0.08 US36250GAT22 1.87 May 10, 2050 3.78
MSC_18-H3 A4 Non-Agency CMBS Fixed Income 471579.68 0.08 US61767YAY68 4.02 Jul 15, 2051 3.91
WFCM_13-LC12 AS Non-Agency CMBS Fixed Income 471091.9 0.08 US94988QAN16 0.94 Jul 15, 2046 4.36
JPMBB_15-C27 AS Non-Agency CMBS Fixed Income 470147.58 0.08 US46644ABK79 1.79 Feb 15, 2048 3.63
BANK_18-BN14 AS Non-Agency CMBS Fixed Income 467150.78 0.08 US06035RAU05 4.68 Sep 15, 2060 4.48
BANK_17-BNK4 AS Non-Agency CMBS Fixed Income 463547.15 0.08 US06541FBD06 3.54 May 15, 2050 3.78
FHMS_K153 A3 Agency CMBS Fixed Income 462574.7 0.08 US3137BXHC98 7.13 Oct 25, 2031 3.12
WFCM_18-C46 AS Non-Agency CMBS Fixed Income 461894.28 0.08 US95001QAX97 4.5 Aug 15, 2051 4.38
MSBAM_16-C30 A5 Non-Agency CMBS Fixed Income 460255.22 0.08 US61766NBB01 2.94 Sep 15, 2049 2.86
UBSCM_17-C6 AS Non-Agency CMBS Fixed Income 459920.21 0.08 US90276UBC45 4.05 Dec 15, 2050 3.93
WFCM_22-C62 A4 Non-Agency CMBS Fixed Income 458320.72 0.08 US95003MBS61 6.99 Apr 15, 2055 4.0
CSAIL_19-C18 ASB Non-Agency CMBS Fixed Income 458336.45 0.08 US12597DAE58 3.73 Dec 15, 2052 2.87
MSBAMLT_17-C34 AS Non-Agency CMBS Fixed Income 458080.22 0.08 US61767EAH71 3.96 Nov 15, 2052 3.86
WFRBS_14-C22 AS Non-Agency CMBS Fixed Income 455699.3 0.08 US92890KBC80 1.38 Sep 15, 2057 4.07
FHMS_K098 A2 Agency CMBS Fixed Income 451496.97 0.08 US3137FPHK45 5.51 Aug 25, 2029 2.42
BMARK_18-B1 AM Non-Agency CMBS Fixed Income 451077.88 0.08 US08162PAZ45 4.12 Jan 15, 2051 3.88
BMARK_18-B4 ASB Non-Agency CMBS Fixed Income 450625.41 0.08 US08161HAD26 2.53 Jul 15, 2051 4.06
WFCM_16-C36 AS Non-Agency CMBS Fixed Income 450154.93 0.08 US95000MBR16 3.28 Nov 15, 2059 3.42
WFCM_17-C38 A4 Non-Agency CMBS Fixed Income 447245.89 0.08 US95001MAE03 3.15 Jul 15, 2050 3.19
FHMS_K155 A1 Agency CMBS Fixed Income 446049.26 0.08 US3137FG6R10 3.27 Nov 25, 2029 3.75
WFCM_20-C56 ASB Non-Agency CMBS Fixed Income 444249.22 0.08 US95002RAV06 4.12 Jun 15, 2053 2.42
JPMDB_20-COR7 A5 Non-Agency CMBS Fixed Income 443788.94 0.08 US46652JAW27 5.89 May 13, 2053 2.18
BMARK_18-B5 B Non-Agency CMBS Fixed Income 442554.44 0.08 US08160BAJ35 4.6 Jul 15, 2051 4.57
BANK_19-BN19 A3 Non-Agency CMBS Fixed Income 441798.76 0.08 US06540WBD48 5.31 Aug 17, 2061 3.18
WFCM_17-C42 B Non-Agency CMBS Fixed Income 441235.35 0.08 US95001GAL77 4.15 Dec 15, 2050 4.0
WFCM_16-NXS6 B Non-Agency CMBS Fixed Income 440219.02 0.08 US95000KBG94 3.09 Nov 15, 2049 3.81
BMARK_19-B11 AS Non-Agency CMBS Fixed Income 439742.17 0.08 US08162BBJ08 5.19 May 15, 2052 3.78
BMARK_19-B14 A5 Non-Agency CMBS Fixed Income 439030.6 0.08 US08162YAE23 5.64 Dec 15, 2062 3.05
GSMS_17-GS7 B Non-Agency CMBS Fixed Income 437854.68 0.08 US36254CBA71 4.07 Aug 12, 2050 3.88
FHMS_K074 A1 Agency CMBS Fixed Income 434371.38 0.08 US3137F4D331 1.14 Sep 25, 2027 3.6
BANK_19-BN21 A5 Non-Agency CMBS Fixed Income 434133.02 0.08 US06540BBD01 5.49 Oct 18, 2052 2.85
WFRBS_13-C14 B Non-Agency CMBS Fixed Income 431989.47 0.08 US92890PAH73 1.0 Jun 15, 2046 3.84
FNMA_14-M11A 1A Agency CMBS Fixed Income 430203.31 0.08 US3136AK2E22 1.3 Aug 25, 2024 3.16
COMM_18-COR3 B Non-Agency CMBS Fixed Income 428751.42 0.08 US12595VAG23 4.43 May 10, 2051 4.51
COMM_14-CR19 A5 Non-Agency CMBS Fixed Income 428694.58 0.08 US12592GBD43 1.03 Aug 10, 2047 3.8
WFCM_19-C51 AS Non-Agency CMBS Fixed Income 428329.23 0.08 US95001VAX82 5.3 Jun 15, 2052 3.58
WFCM_17-C39 C Non-Agency CMBS Fixed Income 418731.68 0.07 US95000XAL10 4.31 Sep 15, 2050 4.12
JPMBB_16-C1 B Non-Agency CMBS Fixed Income 417238.04 0.07 US46645LBE65 2.51 Mar 15, 2049 4.74
COMM_14-UBS2 AM Non-Agency CMBS Fixed Income 416174.31 0.07 US12591UAH68 0.69 Mar 10, 2047 4.2
FNMA_16-M10 AV2 Agency CMBS Fixed Income 412832.05 0.07 US3136ATX667 11.16 Nov 25, 2045 3.0
CSAIL_15-C1 AS Non-Agency CMBS Fixed Income 411050.89 0.07 US126281BD56 2.32 Apr 15, 2050 3.79
FNMA_17-M15 ATS2 Agency CMBS Fixed Income 410903.56 0.07 US3136AY6U29 3.89 Nov 25, 2027 3.15
CGCMT_20-GC46 AS Non-Agency CMBS Fixed Income 409616.93 0.07 US17328RBB42 5.97 Feb 18, 2053 2.92
BMARK_18-B2 C Non-Agency CMBS Fixed Income 408631.55 0.07 US08161CAL54 4.38 Feb 15, 2051 4.27
CCMS_17-CD6 C Non-Agency CMBS Fixed Income 407961.9 0.07 US125039AK30 4.19 Nov 13, 2050 4.23
BANK_17-BNK4 C Non-Agency CMBS Fixed Income 407670.94 0.07 US06541FBF53 3.92 May 15, 2050 4.37
WFCM_21-C59 ASB Non-Agency CMBS Fixed Income 406692.27 0.07 US95003CAD20 4.53 Apr 15, 2054 2.3
BMARK_19-B11 B Non-Agency CMBS Fixed Income 406121.64 0.07 US08162BBK70 5.25 May 15, 2052 3.96
WFCM_15-C31 C Non-Agency CMBS Fixed Income 405198.51 0.07 US94989WAZ05 2.34 Nov 15, 2048 4.6
COMM_18-COR3 C Non-Agency CMBS Fixed Income 404193.01 0.07 US12595VAH06 4.69 May 10, 2051 4.56
FHMS_K-1512 A3 Agency CMBS Fixed Income 400631.97 0.07 US3137FMTT94 8.53 Apr 25, 2034 3.06
BANK_20-BN28 A4 Non-Agency CMBS Fixed Income 399109.53 0.07 US06540YAH27 6.49 Mar 15, 2063 1.84
FNMA_18-M14 A2 Agency CMBS Fixed Income 397807.25 0.07 US3136B27L04 4.72 Aug 25, 2028 3.58
BMARK_21-B26 AM Non-Agency CMBS Fixed Income 394715.23 0.07 US08163EBF16 6.88 Jun 15, 2054 2.83
GSMS_14-GC20 A5 Non-Agency CMBS Fixed Income 392923.15 0.07 US36252WAX65 0.7 Apr 10, 2047 4.0
BANK_21-BN34 AS Non-Agency CMBS Fixed Income 390195.97 0.07 US06541JAT88 7.02 Jun 15, 2063 2.57
BMARK_20-B21 AS Non-Agency CMBS Fixed Income 388860.09 0.07 US08163LAQ23 6.79 Dec 17, 2053 2.25
WFRBS_14-C22 A5 Non-Agency CMBS Fixed Income 388437.55 0.07 US92890KBA25 1.19 Sep 15, 2057 3.75
DBJPM_16-C1 C Non-Agency CMBS Fixed Income 387355.71 0.07 US23312LAV09 3.24 May 10, 2049 3.32
BMARK_21-B23 AS Non-Agency CMBS Fixed Income 386949.15 0.07 US08162RAG20 6.89 Feb 15, 2054 2.27
BMARK_21-B27 AS Non-Agency CMBS Fixed Income 386502.12 0.07 US08163HAH12 7.03 Jul 15, 2054 2.51
FHMS_K-1517 A2 Agency CMBS Fixed Income 380375.95 0.07 US3137FWHF01 10.11 Jul 25, 2035 1.72
BMARK 2019-B13 C Non-Agency CMBS Fixed Income 377232.88 0.07 US08162DAJ72 5.72 Aug 15, 2057 3.84
JPMCC_17-JP6 AS Non-Agency CMBS Fixed Income 368686.21 0.07 US48128KAX90 3.8 Jul 15, 2050 3.74
BANK_19-BN20 A2 Non-Agency CMBS Fixed Income 365939.66 0.07 US06540AAC53 4.9 Sep 15, 2062 2.76
BANK_19-BNK23 C Non-Agency CMBS Fixed Income 365272.31 0.06 US06541RBG74 5.73 Dec 15, 2052 3.51
BMARK_20-B20 B Non-Agency CMBS Fixed Income 359519.95 0.06 US08162XBM56 6.86 Oct 15, 2053 2.53
GSMS_19-GSA1 C Non-Agency CMBS Fixed Income 359277.18 0.06 US36261PAZ53 5.9 Nov 10, 2052 3.81
BMARK_18-B7 B Non-Agency CMBS Fixed Income 358951.84 0.06 US08162TBE29 4.72 May 16, 2053 4.86
JPMBB_16-C1 C Non-Agency CMBS Fixed Income 357302.06 0.06 US46645LBF31 2.68 Mar 15, 2049 4.74
BMARK_22-B32 B Non-Agency CMBS Fixed Income 356255.91 0.06 US08163NBP96 7.17 Jan 15, 2055 3.2
BANK_20-BNK29 C Non-Agency CMBS Fixed Income 354989.7 0.06 US06541TBU25 6.69 Nov 15, 2053 3.03
CGCMT_15-P1 A5 Non-Agency CMBS Fixed Income 342377.13 0.06 US17324DAU81 1.97 Sep 15, 2048 3.72
BANK_21-BN33 C Non-Agency CMBS Fixed Income 340881.85 0.06 US06541CCD65 6.78 May 15, 2064 3.3
BMARK_20-B18 AM Non-Agency CMBS Fixed Income 334027.88 0.06 US08163AAG85 6.35 Jul 15, 2053 2.34
BMARK_18-B4 C Non-Agency CMBS Fixed Income 326872.64 0.06 US08161HAK68 4.49 Jul 15, 2051 4.55
WFCM_18-C45 AS Non-Agency CMBS Fixed Income 326447.43 0.06 US95001NBB38 4.43 Jun 15, 2051 4.41
DBJPM_16-C1 ASB Non-Agency CMBS Fixed Income 325439.69 0.06 US23312LAQ14 1.31 May 10, 2049 3.04
BBCMS_21-C10 C Non-Agency CMBS Fixed Income 324654.23 0.06 US05551VBP76 6.98 Jul 15, 2054 2.84
COMM_16-DC2 A4 Non-Agency CMBS Fixed Income 322339.15 0.06 US12594CBE93 2.04 Feb 10, 2049 3.5
MSBAM_14-C18 A3 Non-Agency CMBS Fixed Income 320824.96 0.06 US61763XAD84 0.7 Oct 15, 2047 3.65
BMARK_20-B19 B Non-Agency CMBS Fixed Income 318970.24 0.06 US08162WBG06 6.53 Sep 15, 2053 2.35
CSAIL_16-C6 C Non-Agency CMBS Fixed Income 314248.42 0.06 US12636MAL28 3.46 Jan 15, 2049 4.92
FHMS_K064 A2 Agency CMBS Fixed Income 313715.14 0.06 US3137BXQY18 3.34 Mar 25, 2027 3.22
FNMA_15-M2 A Agency CMBS Fixed Income 311594.75 0.06 US3136AMLX50 1.58 Dec 25, 2024 2.62
JPMCC_19-COR5 A2 Non-Agency CMBS Fixed Income 306946.0 0.05 US46591EAR80 0.86 Jun 14, 2052 3.15
WFCM_15-C27 B Non-Agency CMBS Fixed Income 304962.03 0.05 US94989DBB47 1.75 Feb 15, 2048 4.14
FHMS_K088 A1 Agency CMBS Fixed Income 300668.67 0.05 US3137FKZ825 2.74 Sep 25, 2028 3.48
MSBAM_15-C24 A3 Non-Agency CMBS Fixed Income 295459.49 0.05 US61765LAT70 1.78 May 15, 2048 3.48
WFRBS_14-C19 B Non-Agency CMBS Fixed Income 289917.82 0.05 US92938VAT26 0.69 Mar 15, 2047 4.72
COMM_14-CR18 AM Non-Agency CMBS Fixed Income 289366.49 0.05 US12632QAZ63 0.94 Jul 15, 2047 4.1
FNMA_14-M4 A2 Agency CMBS Fixed Income 282453.42 0.05 US3136AJB540 2.1 Mar 25, 2024 3.35
JPMCC_17-JP6 A5 Non-Agency CMBS Fixed Income 279860.63 0.05 US48128KAU51 3.46 Jul 15, 2050 3.49
WFCM_20-C56 B Non-Agency CMBS Fixed Income 279728.09 0.05 US95002RAZ10 5.9 Jun 15, 2053 3.74
FHMS_K737 AM Agency CMBS Fixed Income 278030.49 0.05 US3137FQXK44 3.34 Oct 25, 2026 2.1
COMM_15-CR25 B Non-Agency CMBS Fixed Income 277661.6 0.05 US12593PAZ53 2.12 Aug 12, 2048 4.52
CGCMT_15-GC35 A-AB Non-Agency CMBS Fixed Income 272700.1 0.05 US17324KAQ13 0.95 Nov 10, 2048 3.61
COMM_15-CR22 C Non-Agency CMBS Fixed Income 268956.59 0.05 US12592XBJ46 2.17 Mar 10, 2048 4.07
COMM_14_CR17 B Non-Agency CMBS Fixed Income 268709.61 0.05 US12631DBE22 0.92 May 10, 2047 4.38
MSBAM_15-C25 ASB Non-Agency CMBS Fixed Income 261490.28 0.05 US61765TAC71 1.09 Oct 15, 2048 3.38
FHMS_14-K039 A2 Agency CMBS Fixed Income 258236.04 0.05 US3137BDCW44 0.87 Jul 25, 2024 3.3
FNMA_16-M6 A2 Agency CMBS Fixed Income 258196.91 0.05 US3136ASVZ68 2.85 May 25, 2026 2.49
COMM_14-UBS4 A4 Non-Agency CMBS Fixed Income 244027.27 0.04 US12591QAQ55 0.81 Aug 10, 2047 3.42
CGCMT_14-GC23 AS Non-Agency CMBS Fixed Income 243466.24 0.04 US17322VAV80 1.06 Jul 10, 2047 3.86
GSMS_14-GC22 AS Non-Agency CMBS Fixed Income 242172.58 0.04 US36253BAY92 1.04 Jun 10, 2047 4.11
FHMS_K1510 A2 Agency CMBS Fixed Income 241933.13 0.04 US3137FL2L77 6.38 Jan 25, 2031 3.72
BBCMS_20-C7 AS Non-Agency CMBS Fixed Income 241084.91 0.04 US05492VAJ44 6.1 Apr 15, 2053 2.44
BANK_19-BNK16 AS Non-Agency CMBS Fixed Income 241048.42 0.04 US065405AF98 4.92 Feb 15, 2052 4.27
GSMS_14-GC20 B Non-Agency CMBS Fixed Income 240247.19 0.04 US36252WBC10 0.8 Apr 10, 2047 4.53
COMM_14_CCRE20 AM Non-Agency CMBS Fixed Income 239787.42 0.04 US12592LBL53 1.27 Nov 10, 2047 3.94
WFCM_15-C28 AS Non-Agency CMBS Fixed Income 239310.79 0.04 US94989JBB17 1.98 May 15, 2048 3.87
COMM_14-UBS4 B Non-Agency CMBS Fixed Income 236323.35 0.04 US12591QAU67 1.57 Aug 10, 2047 4.35
CGCMT_15-GC29 C Non-Agency CMBS Fixed Income 234195.05 0.04 US17323VBE48 3.18 Apr 10, 2048 4.14
FHMS_K1502 A2 Agency CMBS Fixed Income 232152.62 0.04 US3137BPVN63 6.44 Jan 25, 2031 3.08
MSCI_15-UBS8 AS Non-Agency CMBS Fixed Income 231503.41 0.04 US61691ABN28 2.46 Dec 15, 2048 4.11
CGCMT_14-GC23 C Non-Agency CMBS Fixed Income 230926.58 0.04 US17322VAX47 1.21 Jul 10, 2047 4.43
JPMBB_15-C29 B Non-Agency CMBS Fixed Income 230321.62 0.04 US46644RBE45 1.96 May 15, 2048 4.12
MSBAM_16-C32 ASB Non-Agency CMBS Fixed Income 228995.15 0.04 US61691GAQ38 1.73 Dec 15, 2049 3.51
BACM_16-UB10 B Non-Agency CMBS Fixed Income 228259.28 0.04 US06054MAJ27 2.68 Jul 15, 2049 3.79
CD_17-CD3 C Non-Agency CMBS Fixed Income 227547.5 0.04 US12515GAH02 4.37 Feb 10, 2050 4.55
FHMS_K101 A2 Agency CMBS Fixed Income 226547.56 0.04 US3137FQ3Z46 5.65 Oct 25, 2029 2.52
BANK_17-BNK4 ASB Non-Agency CMBS Fixed Income 226514.97 0.04 US06541FAY51 1.69 May 15, 2050 3.42
JPMBB_14-C25 AS Non-Agency CMBS Fixed Income 222267.99 0.04 US46643PBJ84 1.35 Nov 15, 2047 4.07
COMM_16-DC2 C Non-Agency CMBS Fixed Income 222196.63 0.04 US12594CBK53 2.66 Feb 10, 2049 4.66
MSBAM_13-C13 C Non-Agency CMBS Fixed Income 220325.55 0.04 US61763BAZ76 0.95 Nov 15, 2046 4.9
WFCM_15-C30 ASB Non-Agency CMBS Fixed Income 219329.18 0.04 US94989NBF33 0.94 Sep 15, 2058 3.41
MSBAM_15-C22 C Non-Agency CMBS Fixed Income 218119.45 0.04 US61690FAS20 3.02 Apr 17, 2048 4.2
COMM_15-DC1 C Non-Agency CMBS Fixed Income 217453.28 0.04 US12629NAL91 3.18 Feb 10, 2048 4.3
CD_17-CD3 A4 Non-Agency CMBS Fixed Income 215718.27 0.04 US12515GAD97 3.27 Feb 10, 2050 3.63
JPMBB_14-C18 B Non-Agency CMBS Fixed Income 215044.43 0.04 US46641JBB17 0.73 Feb 15, 2047 4.74
FNMA_20-M20 A2 Agency CMBS Fixed Income 210758.73 0.04 US3136B9WE35 6.1 Oct 25, 2029 1.44
BBCMS_22-C14 AS Non-Agency CMBS Fixed Income 206546.62 0.04 US07336AAJ60 7.2 Feb 15, 2055 3.35
BANK_20-BN30 ASB Non-Agency CMBS Fixed Income 206375.63 0.04 US06541UBQ85 4.47 Dec 15, 2053 1.67
CSAIL_15-C4 D Non-Agency CMBS Fixed Income 206004.95 0.04 US12635RBE71 2.42 Nov 15, 2048 3.56
BBCMS_18-C2 C Non-Agency CMBS Fixed Income 204793.24 0.04 US05491UBJ60 5.52 Dec 15, 2051 4.97
BANK_17-BNK7 A5 Non-Agency CMBS Fixed Income 203534.61 0.04 US06541XAF78 3.73 Sep 15, 2060 3.44
BMARK_19-B9 C Non-Agency CMBS Fixed Income 200190.64 0.04 US08160JAK34 5.22 Mar 15, 2052 4.97
MSBAM_13-C11 A3 Non-Agency CMBS Fixed Income 199562.85 0.04 US61762TAD81 0.63 Aug 15, 2046 3.96
BANK 2021-BNK34 A5 Non-Agency CMBS Fixed Income 198838.13 0.04 US06541JAL52 6.87 Jun 15, 2063 2.44
MSBAM_14-C14 B Non-Agency CMBS Fixed Income 197184.53 0.04 US61690GAJ04 0.68 Feb 15, 2047 4.87
JPMBB_15-C29 ASB Non-Agency CMBS Fixed Income 194321.97 0.03 US46644RBA23 0.9 May 15, 2048 3.3
FNMA_14-M3 A2 Agency CMBS Fixed Income 193308.22 0.03 US3136AJLC84 0.74 Jan 25, 2024 3.5
COMM_15-CR22 AM Non-Agency CMBS Fixed Income 188480.0 0.03 US12592XBF24 1.67 Mar 10, 2048 3.6
JPMBB_14_C19 C Non-Agency CMBS Fixed Income 187913.72 0.03 US46641WBB28 1.0 Apr 15, 2047 4.63
BANK_20-BN26 B Non-Agency CMBS Fixed Income 186910.44 0.03 US06540JBU51 6.04 Mar 15, 2063 2.91
CSAIL_16-C7 A4 Non-Agency CMBS Fixed Income 182949.95 0.03 US12637UAV17 2.42 Nov 15, 2049 3.21
WFCM_16-LC25 B Non-Agency CMBS Fixed Income 181002.21 0.03 US95000JBA51 3.42 Dec 17, 2059 4.35
BMARK_20-B17 C Non-Agency CMBS Fixed Income 180738.26 0.03 US08162MBD92 6.22 Mar 15, 2053 3.37
JPMBB_14-C22 C Non-Agency CMBS Fixed Income 177253.11 0.03 US46642NBK19 2.66 Sep 17, 2047 4.55
CGCMT_20-GC46 B Non-Agency CMBS Fixed Income 177194.58 0.03 US17328RBC25 6.15 Feb 18, 2053 3.15
JPMBB_14-C25 B Non-Agency CMBS Fixed Income 175825.44 0.03 US46643PBK57 1.48 Nov 15, 2047 4.35
COMM_14-CR14 C Non-Agency CMBS Fixed Income 173326.57 0.03 US12630DBD57 0.84 Feb 10, 2047 4.59
GSMSCII_15-GC30 AAB Non-Agency CMBS Fixed Income 165946.12 0.03 US36250GAQ82 0.91 May 10, 2050 3.12
COMM_15-CR24 D Non-Agency CMBS Fixed Income 157751.19 0.03 US12593JBL98 2.58 Aug 10, 2048 3.46
GSMS_14-GC24 AAB Non-Agency CMBS Fixed Income 157168.39 0.03 US36253GAF90 0.95 Sep 10, 2047 3.65
GSMS_13-GC16 AS Non-Agency CMBS Fixed Income 148405.24 0.03 US36248GAH39 0.72 Nov 10, 2046 4.65
COMM_14-UBS3 C Non-Agency CMBS Fixed Income 144283.59 0.03 US12591YBH71 1.61 Jun 10, 2047 4.73
FHMS_K140 A2 Agency CMBS Fixed Income 141257.72 0.03 US3137H6LZ64 7.53 Jan 25, 2032 2.25
FNMA_13-M6 1A2 Agency CMBS Fixed Income 140099.86 0.02 US3136AC7G06 6.62 Feb 25, 2043 3.35
FNMA_13-M6 1AC Agency CMBS Fixed Income 140143.69 0.02 US3136AC7M73 5.5 Feb 25, 2043 3.35
FHMS_15-K048 A1 Agency CMBS Fixed Income 135238.01 0.02 US3137BL6J27 0.94 Dec 25, 2024 2.69
MSC_21-L5 ASB Non-Agency CMBS Fixed Income 126327.36 0.02 US61691YAC57 5.09 May 15, 2054 2.43
FHMS_K056 A1 Agency CMBS Fixed Income 119541.42 0.02 US3137BQYR24 1.01 Jul 25, 2025 2.2
WFRBS_13-C13 C Non-Agency CMBS Fixed Income 109240.24 0.02 US92937UAH14 0.91 May 15, 2045 3.91
CSAIL_16-C7 A5 Non-Agency CMBS Fixed Income 106414.91 0.02 US12637UAW99 3.01 Nov 15, 2049 3.5
JPMBB_13-C15 C Non-Agency CMBS Fixed Income 104759.11 0.02 US46640NAL29 0.77 Nov 15, 2045 5.18
JPMCC_17-JP5 ASB Non-Agency CMBS Fixed Income 98258.59 0.02 US46647TAT51 1.83 Mar 15, 2050 3.55
GSMS_13-GC16 C Non-Agency CMBS Fixed Income 97733.76 0.02 US36248GAL41 0.67 Nov 10, 2046 5.31
WFRBS_14-C24 A5 Non-Agency CMBS Fixed Income 96725.22 0.02 US92939KAE82 1.3 Nov 15, 2047 3.61
JPMBB_13-C17 C Non-Agency CMBS Fixed Income 95769.89 0.02 US46640UAK88 1.0 Jan 15, 2047 4.88
JPMCC_16-JP3 B Non-Agency CMBS Fixed Income 92922.61 0.02 US46590RAK59 3.2 Aug 15, 2049 3.4
FNMA_14-M13 A2 Agency CMBS Fixed Income 92568.38 0.02 US3136ALYF25 1.3 Aug 25, 2024 3.02
JPMCC_14-C20 B Non-Agency CMBS Fixed Income 91578.8 0.02 US46642CBP41 1.38 Jul 15, 2047 4.4
CGCMT_14-GC25 B Non-Agency CMBS Fixed Income 90803.28 0.02 US17322YAG52 1.4 Oct 10, 2047 4.34
FNMA_16-M12 AV2 Agency CMBS Fixed Income 88879.33 0.02 US3136AUEU11 0.26 Oct 25, 2023 2.31
JPMBB_14-C21 ASB Non-Agency CMBS Fixed Income 86518.71 0.02 US46642EAZ97 0.85 Aug 15, 2047 3.43
FNMA_20-M8 A2 Agency CMBS Fixed Income 86112.99 0.02 US3136B8M973 6.1 Feb 25, 2030 1.82
JPMCC_13-C13 A4 Non-Agency CMBS Fixed Income 85091.86 0.02 US46640JAR86 0.68 Jan 15, 2046 3.99
COMM_15-PC1 ASB Non-Agency CMBS Fixed Income 79047.88 0.01 US12593GAC69 0.9 Jul 10, 2050 3.61
FNMA_18-M13 A2 Agency CMBS Fixed Income 77129.16 0.01 US3136B3DE75 6.02 Sep 25, 2030 3.74
FHMS_K729 A1 Agency CMBS Fixed Income 73897.53 0.01 US3137FCM358 0.64 Feb 25, 2024 2.95
CGCMT_16-P3 A4 Non-Agency CMBS Fixed Income 70752.24 0.01 US29429CAD74 2.51 Apr 15, 2049 3.33
WFRBS_12-C10 AS Non-Agency CMBS Fixed Income 67212.96 0.01 US92890NAW92 0.94 Dec 15, 2045 3.24
MSBAM_14-C15 ASB Non-Agency CMBS Fixed Income 42606.37 0.01 US61763KAY01 0.89 Apr 15, 2047 3.65
GSMS_16-GS4 A4 Non-Agency CMBS Fixed Income 36554.78 0.01 US36251XAR89 3.08 Nov 10, 2049 3.44
COMM_14-CR16 ASB Non-Agency CMBS Fixed Income 30280.97 0.01 US12591VAC54 0.94 Apr 12, 2047 3.65
USD CASH Cash and/or Derivatives Cash -962221.52 -0.17 nan 0.0 nan 0.0
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
discord
facebook
instagram
instagram

Company

Home Features Pricing Sign Up About Careers Refer a Friend and get Cash

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice