C000260348 Holdings — iShares Securitized Income Active ETF
All 500 reported holdings of iShares Securitized Income Active ETF (C000260348) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 6.07% | $35.94M |
| Federal National Mortgage Association | 3.36% | $19.89M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.00% | $5.89M |
| BX Commercial Mortgage Trust | 0.88% | $5.23M |
| Anchorage Capital CLO 8 Ltd. | 0.85% | $5.02M |
| Diameter Capital CLO 6 Ltd. | 0.85% | $5.01M |
| Octagon Investment Partners 32 Ltd. | 0.85% | $5.01M |
| Dryden 76 CLO Ltd. | 0.85% | $5.01M |
| Bryant Park Funding Ltd. | 0.85% | $5.01M |
| Dryden 106 CLO Ltd. | 0.85% | $5.01M |
| Diameter Capital CLO 5 Ltd. | 0.85% | $5.01M |
| CIFC Funding 2026-I Ltd. | 0.84% | $5.00M |
| RR 16 Ltd. | 0.84% | $5.00M |
| Carlyle US CLO Ltd. | 0.84% | $5.00M |
| SWCH Commercial Mortgage Trust | 0.84% | $4.96M |
| MTN Commercial Mortgage Trust | 0.82% | $4.88M |
| BX Trust | 0.79% | $4.70M |
| Government National Mortgage Association | 0.70% | $4.15M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.61% | $3.62M |
| Empower CLO Ltd. | 0.59% | $3.51M |
| DGWD Trust | 0.58% | $3.45M |
| DK Trust | 0.56% | $3.33M |
| BAMLL Commercial Mortgage Securities Trust | 0.54% | $3.19M |
| CARLYLE US CLO Ltd. | 0.51% | $3.00M |
| BX Trust | 0.51% | $3.00M |
| Sixth Street CLO XXII Ltd. | 0.51% | $3.00M |
| Neuberger Berman CLO XVI-S Ltd. | 0.51% | $2.99M |
| Government National Mortgage Association | 0.50% | $2.95M |
| UNIV Trust | 0.50% | $2.95M |
| Government National Mortgage Association | 0.50% | $2.94M |
| Government National Mortgage Association | 0.49% | $2.88M |
| Ajax Mortgage Loan Trust | 0.46% | $2.72M |
| New Residential Mortgage Loan Trust | 0.46% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.45% | $2.66M |
| Government National Mortgage Association | 0.44% | $2.59M |
| A10 Issuer LLC | 0.42% | $2.51M |
| Government National Mortgage Association | 0.41% | $2.43M |
| Progress Residential Trust | 0.41% | $2.42M |
| Accredited Mortgage Loan Trust | 0.39% | $2.31M |
| BX Trust | 0.39% | $2.29M |
| Federal National Mortgage Association | 0.38% | $2.23M |
| Angel Oak Mortgage Trust | 0.38% | $2.22M |
| CWABS Asset-Backed Certificates Trust | 0.37% | $2.18M |
| PRM8 Trust | 0.36% | $2.13M |
| Cross Mortgage Trust | 0.35% | $2.09M |
| New Residential Mortgage Loan Trust | 0.34% | $2.02M |
| Sculptor CLO XXIX Ltd. | 0.34% | $2.01M |
| Anchorage Capital CLO 19 Ltd. | 0.34% | $2.01M |
| Sixth Street CLO XVIII Ltd. | 0.34% | $2.00M |
| Silver Point CLO 12 Ltd. | 0.34% | $2.00M |
| Kennedy Lewis CLO 12 Ltd. | 0.34% | $2.00M |
| Palmer Square CLO Ltd. | 0.34% | $2.00M |
| Madison Park Funding XL-R Ltd. | 0.34% | $2.00M |
| Birch Grove CLO 8 Ltd. | 0.34% | $2.00M |
| Post CLO Ltd. | 0.34% | $2.00M |
| Neuberger Berman Loan Advisers CLO 30 Ltd. | 0.34% | $2.00M |
| Vista Point Securitization Trust | 0.34% | $2.00M |
| SG Residential Mortgage Trust | 0.34% | $2.00M |
| Acore Issuer LLC | 0.34% | $2.00M |
| D2 Multifamily Credit Issuer Ltd. | 0.34% | $2.00M |
| CLIP Trust | 0.34% | $2.00M |
| J.P. Morgan Mortgage Trust | 0.34% | $2.00M |
| GS Mortgage-Backed Securities Trust | 0.34% | $2.00M |
| Sandstone Peak III Ltd. | 0.34% | $2.00M |
| Deephaven Residential Mortgage Trust | 0.34% | $2.00M |
| PRKCM Trust | 0.34% | $2.00M |
| GS Mortgage-Backed Securities Trust | 0.34% | $2.00M |
| PRPM Trust | 0.34% | $2.00M |
| Sandstone Peak III Ltd. | 0.34% | $2.00M |
| New Residential Mortgage Loan Trust | 0.34% | $2.00M |
| FIGRE Trust | 0.34% | $2.00M |
| PRPM Trust | 0.34% | $2.00M |
| Cross Mortgage Trust | 0.34% | $1.99M |
| Cross Mortgage Trust | 0.34% | $1.99M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.34% | $1.99M |
| A&D Mortgage Trust | 0.34% | $1.99M |
| CIFC Funding 2023-II Ltd. | 0.34% | $1.99M |
| OBX Trust | 0.34% | $1.99M |
| PRM8 Trust | 0.33% | $1.98M |
| Lodi Park CLO Ltd. | 0.33% | $1.96M |
| Barc | 0.33% | $1.94M |
| Progress Residential Trust | 0.33% | $1.94M |
| New Residential Mortgage Loan Trust | 0.33% | $1.93M |
| Spruce Hill Mortgage Loan Trust | 0.31% | $1.86M |
| Home Equity Asset Trust | 0.31% | $1.82M |
| BBCMS Mortgage Trust | 0.31% | $1.82M |
| Silver Point CLO 7 Ltd. | 0.30% | $1.75M |
| GSAT Trust | 0.29% | $1.74M |
| BX Commercial Mortgage Trust | 0.29% | $1.70M |
| CWABS Asset-Backed Certificates Trust | 0.28% | $1.68M |
| Home Partners of America Trust | 0.28% | $1.66M |
| Carrington Mortgage Loan Trust | 0.28% | $1.66M |
| MTN Commercial Mortgage Trust | 0.28% | $1.63M |
| 1345t | 0.27% | $1.59M |
| BX Trust | 0.26% | $1.56M |
| BX Commercial Mortgage Trust | 0.26% | $1.53M |
| Atrium Hotel Portfolio Trust | 0.26% | $1.53M |
| BHMS Commercial Mortgage Trust | 0.25% | $1.50M |
| CRSNT Trust | 0.25% | $1.50M |
| BOS Trust | 0.25% | $1.49M |
| BX Commercial Mortgage Trust | 0.25% | $1.49M |
| LEX Trust | 0.25% | $1.49M |
| BOS Trust | 0.25% | $1.47M |
| Barclays Mortgage Loan Trust | 0.25% | $1.47M |
| GS Mortgage Securities Corp. Trust | 0.25% | $1.46M |
| Ellington Financial Mortgage Trust | 0.24% | $1.45M |
| Barclays Mortgage Loan Trust | 0.24% | $1.44M |
| ALA Trust | 0.24% | $1.40M |
| Regatta 31 Funding Ltd. | 0.24% | $1.40M |
| ACRES Commercial Realty Issuer LLC | 0.23% | $1.38M |
| BFLD Commercial Mortgage Trust | 0.23% | $1.38M |
| COLT Mortgage Loan Trust | 0.23% | $1.37M |
| NYC Commercial Mortgage Trust | 0.23% | $1.35M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.23% | $1.35M |
| Iskandar Enterprise LLC | 0.23% | $1.33M |
| J.P. Morgan Mortgage Trust | 0.22% | $1.32M |
| Velocity Commercial Capital Loan Trust | 0.22% | $1.29M |
| Ajax Mortgage Loan Trust | 0.22% | $1.29M |
| BX Commercial Mortgage Trust | 0.22% | $1.28M |
| CONE Trust | 0.21% | $1.26M |
| Velocity Commercial Capital Loan Trust | 0.21% | $1.24M |
| MFA Trust | 0.21% | $1.22M |
| KSL Trust | 0.21% | $1.22M |
| Progress Residential Trust | 0.21% | $1.21M |
| RAAC Trust | 0.20% | $1.20M |
| ABFC Trust | 0.20% | $1.19M |
| QTS Issuer ABS II LLC | 0.20% | $1.18M |
| Government National Mortgage Association | 0.20% | $1.18M |
| Ellington Financial Mortgage Trust | 0.20% | $1.17M |
| Towd Point Mortgage Trust | 0.20% | $1.17M |
| Cfmt LLC | 0.20% | $1.16M |
| BX Commercial Mortgage Trust | 0.19% | $1.15M |
| Ellington Financial Mortgage Trust | 0.19% | $1.15M |
| PRM8 Trust | 0.19% | $1.15M |
| Voya CLO Ltd. | 0.19% | $1.13M |
| Ajax Mortgage Loan Trust | 0.19% | $1.13M |
| Commercial Mortgage Trust | 0.19% | $1.13M |
| BXMT Ltd. | 0.19% | $1.13M |
| Greystone CRE Notes 2025 LLC | 0.19% | $1.13M |
| Chase Mortgage Finance Trust | 0.19% | $1.12M |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.19% | $1.11M |
| LEX Trust | 0.19% | $1.10M |
| Verus Securitization Trust | 0.19% | $1.10M |
| ARES Commercial Mortgage Trust | 0.18% | $1.09M |
| CSTL Commercial Mortgage Trust | 0.18% | $1.08M |
| Ajax Mortgage Loan Trust | 0.18% | $1.08M |
| NRTH Commercial Mortgage Trust | 0.18% | $1.07M |
| Compass Datacenters Issuer III LLC | 0.18% | $1.07M |
| Legacy Mortgage Asset Trust | 0.18% | $1.07M |
| SLG Commercial Mortgage Trust | 0.18% | $1.07M |
| Lehman XS Trust | 0.18% | $1.07M |
| Ares1 | 0.18% | $1.06M |
| Bmp | 0.18% | $1.05M |
| LEX Mortgage Trust | 0.18% | $1.05M |
| BAHA Trust | 0.18% | $1.05M |
| BX Trust | 0.18% | $1.04M |
| BFLD Mortgage Trust | 0.18% | $1.04M |
| CSMC Trust | 0.17% | $1.02M |
| KSL Commercial Mortgage Trust | 0.17% | $1.02M |
| ACRA Trust | 0.17% | $1.02M |
| Imperial Fund Mortgage Trust | 0.17% | $1.02M |
| ACRA Trust | 0.17% | $1.02M |
| BX Commercial Mortgage Trust | 0.17% | $1.01M |
| TCI-Symphony CLO Ltd. | 0.17% | $1.01M |
| Velocity Commercial Capital Loan Trust | 0.17% | $1.01M |
| Ballyrock CLO Ltd. | 0.17% | $1.01M |
| BCAP LLC Trust | 0.17% | $1.01M |
| KKR Financial CLO Ltd. | 0.17% | $1.00M |
| KRE Commercial Mortgage Trust | 0.17% | $1.00M |
| SCG Trust | 0.17% | $1.00M |
| CIM Trust | 0.17% | $1.00M |
| Silver Point CLO 11 Ltd. | 0.17% | $1.00M |
| Silver Point CLO 6 Ltd. | 0.17% | $1.00M |
| Trinitas CLO XX Ltd. | 0.17% | $1.00M |
| Benefit Street Partners CLO XXVII Ltd. | 0.17% | $1.00M |
| HLTN Commercial Mortgage Trust | 0.17% | $1.00M |
| NYC Commercial Mortgage Trust | 0.17% | $1.00M |
| LCM 34 Ltd. | 0.17% | $1.00M |
| PRPM Issuer LLC | 0.17% | $1.00M |
| Battalion CLO XXIV Ltd. | 0.17% | $1.00M |
| Fs | 0.17% | $999.89K |
| Crown Point CLO 8 Ltd. | 0.17% | $999.67K |
| Progress Residential Trust | 0.17% | $999.57K |
| MAC Trust | 0.17% | $998.94K |
| BSPDF Issuer LLC | 0.17% | $998.87K |
| BX Trust | 0.17% | $998.46K |
| Ellington Financial Mortgage Trust | 0.17% | $997.39K |
| Residential Mortgage Loan Trust | 0.17% | $996.70K |
| Voya CLO Ltd. | 0.17% | $996.16K |
| PLYM Commercial Mortgage Trust | 0.17% | $995.00K |
| TCI-Flatiron CLO Ltd. | 0.17% | $993.24K |
| One Bryant Park Trust | 0.17% | $992.17K |
| Residential Mortgage Loan Trust | 0.17% | $988.92K |
| MLTI Trust | 0.17% | $988.28K |
| New Residential Mortgage Loan Trust | 0.17% | $988.21K |
| Velocity Commercial Capital Loan Trust | 0.17% | $987.99K |
| Vista Point Securitization Trust | 0.17% | $987.23K |
| Consolidated Communications LLC | 0.17% | $986.90K |
| CSTL Commercial Mortgage Trust | 0.17% | $985.21K |
| SG Residential Mortgage Trust | 0.17% | $979.09K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.16% | $972.48K |
| Prpm LLC | 0.16% | $969.62K |
| Spruce Hill Mortgage Loan Trust | 0.16% | $969.23K |
| CIM Trust | 0.16% | $966.17K |
| GSAA Trust | 0.16% | $965.93K |
| NYC Trust | 0.16% | $963.89K |
| Velocity Commercial Capital Loan Trust | 0.16% | $962.66K |
| Velocity Commercial Capital Loan Trust | 0.16% | $954.10K |
| Countrywide Asset-Backed Certificates | 0.16% | $951.27K |
| BX Commercial Mortgage Trust | 0.16% | $946.40K |
| Barclays Mortgage Trust | 0.16% | $940.51K |
| Federal National Mortgage Association | 0.16% | $938.20K |
| FS Rialto Issuer LLC | 0.16% | $937.88K |
| RMF Buyout Issuance Trust | 0.16% | $933.18K |
| IndyMac INDX Mortgage Loan Trust | 0.16% | $931.75K |
| Progress Residential Trust | 0.16% | $921.56K |
| Nrzt | 0.16% | $919.84K |
| Progress Residential Trust | 0.15% | $917.13K |
| RASC Trust | 0.15% | $908.23K |
| OneMain Financial Issuance Trust | 0.15% | $905.39K |
| Wells Fargo Alternative Loan Trust | 0.15% | $897.12K |
| BX Trust | 0.15% | $892.80K |
| Citigroup Mortgage Loan Trust | 0.15% | $887.50K |
| Deutsche Mortgage Securities, Inc. | 0.15% | $886.13K |
| VTR Commercial Mortgage Trust | 0.15% | $885.79K |
| Nelnet Student Loan Trust | 0.15% | $880.40K |
| CWABS Asset-Backed Certificates Trust | 0.15% | $873.30K |
| BX Commercial Mortgage Trust | 0.15% | $868.29K |
| Velocity Commercial Capital Loan Trust | 0.15% | $866.94K |
| Nomura Resecuritization Trust | 0.15% | $867.26K |
| Chase Mortgage Finance Trust | 0.14% | $854.64K |
| NYMT Trust | 0.14% | $851.84K |
| Navient Education Loan Trust | 0.14% | $851.95K |
| BPR Commercial Mortgage Trust | 0.14% | $850.39K |
| Smrt | 0.14% | $849.20K |
| Seasoned Loans Structured Transaction Trust | 0.14% | $844.22K |
| Credit-Based Asset Servicing & Securitization LLC | 0.14% | $843.17K |
| BOCA Commercial Mortgage Trust | 0.14% | $841.05K |
| Velocity Commercial Capital Loan Trust | 0.14% | $839.69K |
| Washington Mutual Asset-Backed Certificates Trust | 0.14% | $839.08K |
| GCAT Trust | 0.14% | $834.79K |
| BAY Mortgage Trust | 0.14% | $829.00K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.14% | $816.56K |
| Deephaven Residential Mortgage Trust | 0.14% | $816.27K |
| Alternative Loan Trust | 0.14% | $815.81K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.14% | $812.46K |
| Morgan Stanley Capital I, Inc. Trust | 0.14% | $810.38K |
| SMB Private Education Loan Trust | 0.14% | $807.41K |
| Commercial Mortgage Trust | 0.14% | $799.00K |
| EQT Trust | 0.13% | $797.44K |
| New Residential Mortgage Loan Trust | 0.13% | $794.34K |
| Alternative Loan Trust | 0.13% | $789.62K |
| MCM Associates Ltd. | 0.13% | $788.82K |
| BRES Commercial Mortgage Trust | 0.13% | $787.83K |
| Deephaven Residential Mortgage Trust | 0.13% | $788.07K |
| BPR Commercial Mortgage Trust | 0.13% | $786.75K |
| 1345t | 0.13% | $780.58K |
| CIM Trust | 0.13% | $780.76K |
| BX Trust | 0.13% | $773.81K |
| BCAP LLC Trust | 0.13% | $773.28K |
| BAMLL Commercial Mortgage Securities Trust | 0.13% | $771.48K |
| QTS Issuer ABS II LLC | 0.13% | $769.40K |
| CSMC Trust | 0.13% | $759.22K |
| Federal Home Loan Mortgage Corp. | 0.13% | $757.09K |
| VB-S1 Issuer LLC | 0.13% | $749.68K |
| American Home Mortgage Assets Trust | 0.13% | $746.86K |
| Trinitas CLO XXIX Ltd. | 0.13% | $744.25K |
| J.P. Morgan Mortgage Trust | 0.13% | $742.32K |
| BX Commercial Mortgage Trust | 0.12% | $739.92K |
| GS Mortgage-Backed Securities Trust | 0.12% | $739.59K |
| Spruce Hill Mortgage Loan Trust | 0.12% | $735.59K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.12% | $734.91K |
| BX Trust | 0.12% | $734.08K |
| Government National Mortgage Association | 0.12% | $733.94K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.12% | $733.64K |
| BX Commercial Mortgage Trust | 0.12% | $731.94K |
| Cfmt LLC | 0.12% | $731.20K |
| OneMain Financial Issuance Trust | 0.12% | $725.41K |
| Securitized Asset-Backed Receivables LLC Trust | 0.12% | $720.51K |
| Velocity Commercial Capital Loan Trust | 0.12% | $719.16K |
| Citigroup Mortgage Loan Trust | 0.12% | $718.66K |
| Vista Point Securitization Trust | 0.12% | $712.39K |
| J.P. Morgan Mortgage Trust | 0.12% | $710.62K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $703.81K |
| Compass Datacenters Issuer III LLC | 0.12% | $702.74K |
| PRPM Trust | 0.12% | $701.44K |
| Option One Mortgage Loan Trust | 0.12% | $700.74K |
| MAIN Trust | 0.12% | $699.99K |
| Federal National Mortgage Association | 0.12% | $699.89K |
| Navient Education Loan Trust | 0.12% | $698.34K |
| MAIN Trust | 0.12% | $692.00K |
| MFA Trust | 0.12% | $689.10K |
| Consolidated Communications LLC | 0.12% | $687.40K |
| Commercial Mortgage Trust | 0.11% | $678.38K |
| NCMF Trust | 0.11% | $677.27K |
| BBCMS Mortgage Trust | 0.11% | $676.08K |
| COLT Mortgage Loan Trust | 0.11% | $674.30K |
| GS Mortgage-Backed Securities Trust | 0.11% | $674.13K |
| Alternative Loan Trust | 0.11% | $673.76K |
| Federal Home Loan Mortgage Corp. | 0.11% | $668.96K |
| GoodLeap Home Improvement Solutions Trust | 0.11% | $666.34K |
| Foundation Finance Trust | 0.11% | $662.76K |
| GS Mortgage-Backed Securities Trust | 0.11% | $660.05K |
| Deephaven Residential Mortgage Trust | 0.11% | $658.70K |
| Velocity Commercial Capital Loan Trust | 0.11% | $658.68K |
| HOMES Trust | 0.11% | $658.13K |
| Bear Stearns Asset-Backed Securities I Trust | 0.11% | $656.84K |
| NYMT Loan Trust | 0.11% | $652.72K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $649.30K |
| MIRA Trust | 0.11% | $644.53K |
| CFK Trust | 0.11% | $641.66K |
| Impac Secured Assets Trust | 0.11% | $641.14K |
| New Residential Mortgage Loan Trust | 0.11% | $633.63K |
| BPR Mortgage Trust | 0.11% | $632.94K |
| Ellington Financial Mortgage Trust | 0.11% | $632.75K |
| Nelnet Student Loan Trust | 0.11% | $630.39K |
| J.P. Morgan Mortgage Trust | 0.11% | $629.12K |
| ELM Trust | 0.11% | $627.41K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $624.83K |
| GCAT Trust | 0.10% | $621.16K |
| Arbor Multifamily Mortgage Securities Trust | 0.10% | $617.95K |
| GCAT Trust | 0.10% | $618.01K |
| GSMPS Mortgage Loan Trust | 0.10% | $609.25K |
| Hilton USA Trust | 0.10% | $607.95K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $607.45K |
| Western Alliance Bank | 0.10% | $607.10K |
| DBWF Mortgage Trust | 0.10% | $604.81K |
| CarVal CLO I Ltd. | 0.10% | $601.63K |
| RALI Trust | 0.10% | $597.23K |
| INV Mortgage Trust | 0.10% | $594.75K |
| Bear Stearns Asset-Backed Securities I Trust | 0.10% | $593.84K |
| IndyMac INDX Mortgage Loan Trust | 0.10% | $592.93K |
| GoodLeap Home Improvement Solutions Trust | 0.10% | $592.74K |
| Incref LLC | 0.10% | $590.88K |
| DK Trust | 0.10% | $590.00K |
| Alternative Loan Trust | 0.10% | $586.68K |
| Alternative Loan Trust | 0.10% | $586.04K |
| Sound Point CLO VI-R Ltd. | 0.10% | $585.56K |
| Lendmark Funding Trust | 0.10% | $581.24K |
| Navient Private Education Refi Loan Trust | 0.10% | $580.68K |
| MCR Mortgage Trust | 0.10% | $575.36K |
| Structured Asset Securities Corp. Mortgage Loan Trust | 0.10% | $575.28K |
| BRAVO Residential Funding Trust | 0.10% | $574.20K |
| AMSR Trust | 0.10% | $571.79K |
| Seasoned Loans Structured Transaction Trust | 0.10% | $568.03K |
| Long Beach Mortgage Loan Trust | 0.10% | $567.65K |
| ChaseFlex Trust | 0.10% | $565.51K |
| BFLD Commercial Mortgage Trust | 0.10% | $562.68K |
| BX Commercial Mortgage Trust | 0.09% | $556.79K |
| HIH Trust | 0.09% | $554.15K |
| Navient Private Education Refi Loan Trust | 0.09% | $548.81K |
| Santander Mortgage Asset Receivable Trust | 0.09% | $546.72K |
| Lendmark Funding Trust | 0.09% | $545.82K |
| MLTI Trust | 0.09% | $545.32K |
| BAHA Trust | 0.09% | $541.30K |
| RFMSI Trust | 0.09% | $537.80K |
| J.P. Morgan Mortgage Trust | 0.09% | $533.37K |
| BRCK Trust | 0.09% | $532.45K |
| Government National Mortgage Association | 0.09% | $531.36K |
| Regional Management Issuance Trust | 0.09% | $526.83K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.09% | $525.08K |
| BBCMS Mortgage Trust | 0.09% | $523.09K |
| Barclays Mortgage Trust | 0.09% | $522.49K |
| Long Beach Mortgage Loan Trust | 0.09% | $521.76K |
| GS Mortgage Securities Corp. Trust | 0.09% | $519.84K |
| Ajax Mortgage Loan Trust | 0.09% | $519.71K |
| Alternative Loan Trust | 0.09% | $512.55K |
| VCC Trust | 0.09% | $508.59K |
| BRAVO Residential Funding Trust | 0.09% | $507.69K |
| Verus Securitization Trust | 0.09% | $506.03K |
| Verus Securitization Trust | 0.09% | $504.28K |
| COLT Mortgage Loan Trust | 0.09% | $503.69K |
| SLG Office Trust | 0.09% | $503.46K |
| BRAVO Residential Funding Trust | 0.08% | $501.27K |
| HILT Commercial Mortgage Trust | 0.08% | $500.00K |
| SCG Mortgage Trust | 0.08% | $500.00K |
| Velocity Commercial Capital Loan Trust | 0.08% | $499.10K |
| Verus Securitization Trust | 0.08% | $498.28K |
| NYC Commercial Mortgage Trust | 0.08% | $498.27K |
| Washington Mutual Asset-Backed Certificates Trust | 0.08% | $495.76K |
| STDIO Commercial Mortgage Trust | 0.08% | $495.65K |
| ONNI Commerical Mortgage Trust | 0.08% | $494.90K |
| Lendmark Funding Trust | 0.08% | $494.45K |
| BRAVO Residential Funding Trust | 0.08% | $492.42K |
| SDAL Trust | 0.08% | $492.00K |
| J.P. Morgan Mortgage Trust | 0.08% | $492.10K |
| Bear Stearns Asset-Backed Securities I Trust | 0.08% | $490.63K |
| COLT Mortgage Loan Trust | 0.08% | $489.28K |
| Velocity Commercial Capital Loan Trust | 0.08% | $488.97K |
| PFS Financing Corp. | 0.08% | $488.02K |
| IndyMac INDX Mortgage Loan Trust | 0.08% | $483.39K |
| Option One Mortgage Loan Trust | 0.08% | $481.63K |
| J.P. Morgan Mortgage Trust | 0.08% | $480.86K |
| BX Commercial Mortgage Trust | 0.08% | $480.79K |
| IndyMac IMSC Mortgage Loan Trust | 0.08% | $479.18K |
| CSMC Trust | 0.08% | $478.08K |
| GS Mortgage Securities Corp. Trust | 0.08% | $477.94K |
| BRAVO Residential Funding Trust | 0.08% | $476.06K |
| CWABS Asset-Backed Certificates Trust | 0.08% | $473.93K |
| Ajax Mortgage Loan Trust | 0.08% | $473.37K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $470.75K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.08% | $467.66K |
| Sounds Point CLO IV-R Ltd. | 0.08% | $465.52K |
| CHL Mortgage Pass-Through Trust | 0.08% | $461.04K |
| Bear Stearns ALT-A Trust | 0.08% | $459.94K |
| Lendmark Funding Trust | 0.08% | $457.91K |
| Sofi Consumer Loan Program Trust | 0.08% | $452.96K |
| GoodLeap Home Improvement Solutions Trust | 0.08% | $453.02K |
| College Avenue Student Loans LLC | 0.08% | $452.02K |
| GS Mortgage-Backed Securities Trust | 0.08% | $451.35K |
| INT Commercial Mortgage Trust | 0.08% | $451.80K |
| MAD Commercial Mortgage Trust | 0.08% | $450.54K |
| BAMLL Trust | 0.08% | $450.00K |
| MFA Trust | 0.08% | $449.51K |
| GSAA Home Equity Trust | 0.08% | $446.10K |
| Regional Management Issuance Trust | 0.08% | $446.18K |
| SLM Private Credit Student Loan Trust | 0.08% | $445.98K |
| Residential Asset Securitization Trust | 0.08% | $444.57K |
| Atrium Hotel Portfolio Trust | 0.08% | $444.48K |
| Race Point X CLO Ltd. | 0.08% | $444.53K |
| Cfmt LLC | 0.07% | $443.48K |
| Washington Mutual Asset-Backed Certificates Trust | 0.07% | $442.07K |
| DK Trust | 0.07% | $439.65K |
| Navient Private Education Refi Loan Trust | 0.07% | $438.90K |
| MCM Associates Ltd. | 0.07% | $439.05K |
| CRSO Trust | 0.07% | $439.32K |
| BXP Trust | 0.07% | $438.05K |
| Mtp Abs Funding LLC | 0.07% | $434.91K |
| CHL Mortgage Pass-Through Trust | 0.07% | $434.40K |
| CSMC Trust | 0.07% | $434.65K |
| Navient Education Loan Trust | 0.07% | $433.33K |
| GSR Mortgage Loan Trust | 0.07% | $430.78K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $429.14K |
| BAHA Trust | 0.07% | $429.25K |
| Velocity Commercial Capital Loan Trust | 0.07% | $428.58K |
| SMB Private Education Loan Trust | 0.07% | $427.31K |
| Wireless PropCo Funding LLC | 0.07% | $423.94K |
| SHR Trust | 0.07% | $421.47K |
| Western Alliance Bank | 0.07% | $418.21K |
| J.P. Morgan Mortgage Trust | 0.07% | $417.62K |
| OneMain Financial Issuance Trust | 0.07% | $416.48K |
| GS Mortgage Securities Corp. Trust | 0.07% | $416.00K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.07% | $414.86K |
| Mariner Finance Issuance Trust | 0.07% | $415.06K |
| Jersey Mike's Funding LLC | 0.07% | $407.00K |
| KREF Ltd. | 0.07% | $404.50K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.07% | $402.86K |
| Chase Mortgage Finance Trust | 0.07% | $402.39K |
| Cross Mortgage Trust | 0.07% | $400.66K |
| ORL Trust | 0.07% | $400.62K |
| Affirm Asset Securitization Trust | 0.07% | $400.50K |
| Elmwood CLO VIII Ltd. | 0.07% | $400.00K |
| UNIV Trust | 0.07% | $398.51K |
| SMB Private Education Loan Trust | 0.07% | $394.14K |
| HOMES Trust | 0.07% | $392.85K |
| BX Commercial Mortgage Trust | 0.07% | $392.55K |
| Alternative Loan Trust | 0.07% | $391.57K |
| SMB Private Education Loan Trust | 0.07% | $388.64K |
| Government National Mortgage Association | 0.07% | $388.30K |
| One Market Plaza Trust | 0.07% | $386.98K |
| Government National Mortgage Association | 0.07% | $385.78K |
| BX Commercial Mortgage Trust | 0.07% | $385.27K |
| New Residential Mortgage Loan Trust | 0.06% | $383.36K |
| MIC Trust (The) | 0.06% | $383.23K |
| Government National Mortgage Association | 0.06% | $381.46K |
| Morgan Stanley Capital I Trust | 0.06% | $380.13K |
| PGA Trust | 0.06% | $379.88K |
| RALI Trust | 0.06% | $379.66K |
| Atrium Hotel Portfolio Trust | 0.06% | $376.52K |
| VEGAS Trust | 0.06% | $375.24K |
| VTR Commercial Mortgage Trust | 0.06% | $374.98K |
| Mariner Finance Issuance Trust | 0.06% | $374.09K |
| SCOTT Trust | 0.06% | $370.99K |
| COLT Mortgage Loan Trust | 0.06% | $370.31K |
| HTL Commercial Mortgage Trust | 0.06% | $370.45K |
| BPR Trust | 0.06% | $369.19K |
| HONO Mortgage Trust | 0.06% | $369.04K |
| Mariner Finance Issuance Trust | 0.06% | $368.26K |
| Ajax Mortgage Loan Trust | 0.06% | $365.14K |
| Centex Home Equity Loan Trust | 0.06% | $365.50K |
| CitiMortgage Alternative Loan Trust | 0.06% | $364.61K |
| WHARF Commercial Mortgage Trust | 0.06% | $362.34K |
| DC Trust | 0.06% | $360.75K |
| VB-S1 Issuer LLC | 0.06% | $358.84K |
| 1211 Avenue of the Americas Trust | 0.06% | $357.05K |
| GS Mortgage-Backed Securities Trust | 0.06% | $356.51K |
| Foundation Finance Trust | 0.06% | $356.59K |
| Bayview Commercial Asset Trust | 0.06% | $355.88K |
| Residential Asset Securitization Trust | 0.06% | $353.99K |
| Alternative Loan Trust | 0.06% | $351.98K |
| Bear Stearns Asset-Backed Securities I Trust | 0.06% | $349.77K |
| BRCK Trust | 0.06% | $349.34K |
| Velocity Commercial Capital Loan Trust | 0.06% | $348.00K |
| Government National Mortgage Association | 0.06% | $346.68K |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.06% | $347.15K |
| Federal National Mortgage Association | 0.06% | $345.54K |
| BX Trust | 0.06% | $341.50K |
| WEST Trust | 0.06% | $340.92K |
| VEGAS Trust | 0.06% | $340.51K |
| Cali | 0.06% | $340.51K |
C000260348 overview: performance, fees, allocation and SEC filings