C000260348 Holdings — iShares Securitized Income Active ETF
All 897 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) |
|---|---|---|
| BNY Dreyfus Treasury Securities Cash Management | 6.70% | $59.74M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.31% | $11.66M |
| Diameter Capital CLO 5 Ltd. | 1.12% | $10.01M |
| Carlyle US CLO Ltd. | 1.12% | $10.00M |
| Federal Home Loan Mortgage Corp. | 0.97% | $8.62M |
| A10 Issuer LLC | 0.95% | $8.51M |
| JPMF1 Multifamily Mortgage Trust | 0.79% | $7.02M |
| Sequoia Mortgage Trust | 0.74% | $6.62M |
| BMP Commercial Mortgage Trust | 0.68% | $6.06M |
| Dwight 2026-Fl2 Issuer LLC | 0.67% | $6.00M |
| AMMC CLO 32 Ltd. | 0.62% | $5.51M |
| Government National Mortgage Association | 0.61% | $5.49M |
| BX Commercial Mortgage Trust | 0.59% | $5.22M |
| BX Commercial Mortgage Trust | 0.57% | $5.08M |
| Diameter Capital CLO 6 Ltd. | 0.56% | $5.01M |
| Octagon Investment Partners 32 Ltd. | 0.56% | $5.01M |
| Dryden 76 CLO Ltd. | 0.56% | $5.01M |
| Bryant Park Funding Ltd. | 0.56% | $5.01M |
| Dryden 106 CLO Ltd. | 0.56% | $5.00M |
| Arini US CLO VI Ltd. | 0.56% | $5.00M |
| Trimaran Cavu Ltd. | 0.56% | $5.00M |
| 522 Funding CLO A Ltd. | 0.56% | $5.00M |
| Anchorage Capital CLO 8 Ltd. | 0.56% | $5.00M |
| RWC Commercial Mortgage Trust | 0.56% | $5.00M |
| Trestles CLO VIII Ltd. | 0.56% | $5.00M |
| CIFC Funding Ltd. | 0.56% | $5.00M |
| RR 44 Ltd. | 0.56% | $5.00M |
| KKR CLO 23 Ltd. | 0.56% | $5.00M |
| PRKCM Trust | 0.56% | $4.99M |
| Cross Mortgage Trust | 0.56% | $4.98M |
| HOMES Trust | 0.55% | $4.88M |
| Sandstone Peak III Ltd. | 0.50% | $4.50M |
| BX Trust | 0.49% | $4.41M |
| PRPM Trust | 0.46% | $4.15M |
| Government National Mortgage Association | 0.45% | $4.03M |
| CIFC Funding Ltd. | 0.45% | $4.00M |
| PSA Trust | 0.40% | $3.60M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.39% | $3.52M |
| Empower CLO Ltd. | 0.39% | $3.51M |
| DGWD Trust | 0.39% | $3.46M |
| DK Trust | 0.37% | $3.34M |
| Carlyle US CLO Ltd. | 0.34% | $3.00M |
| Neuberger Berman CLO XVI-S Ltd. | 0.34% | $3.00M |
| Sixth Street CLO XXII Ltd. | 0.34% | $2.99M |
| Government National Mortgage Association | 0.33% | $2.95M |
| NYC Commercial Mortgage Trust | 0.33% | $2.95M |
| UNIV Trust | 0.33% | $2.94M |
| BX Trust | 0.33% | $2.92M |
| Government National Mortgage Association | 0.32% | $2.88M |
| Government National Mortgage Association | 0.32% | $2.81M |
| SG Residential Mortgage Trust | 0.31% | $2.74M |
| GS Mortgage Securities Corp. Trust | 0.31% | $2.73M |
| Mf1 | 0.31% | $2.73M |
| New Residential Mortgage Loan Trust | 0.30% | $2.70M |
| Government National Mortgage Association | 0.30% | $2.69M |
| SWCH Commercial Mortgage Trust | 0.29% | $2.58M |
| Federal Home Loan Mortgage Corp. | 0.28% | $2.54M |
| Lmdv Issuer Co. LLC | 0.28% | $2.52M |
| Government National Mortgage Association | 0.28% | $2.52M |
| KKR Financial CLO Ltd. | 0.28% | $2.50M |
| Government National Mortgage Association | 0.27% | $2.44M |
| Progress Residential Trust | 0.27% | $2.40M |
| Accredited Mortgage Loan Trust | 0.26% | $2.31M |
| Iskandar Enterprise LLC | 0.26% | $2.28M |
| BAMLL Commercial Mortgage Securities Trust | 0.26% | $2.28M |
| Government National Mortgage Association | 0.25% | $2.27M |
| BX Trust | 0.25% | $2.26M |
| Government National Mortgage Association | 0.25% | $2.24M |
| BX Trust | 0.25% | $2.22M |
| CWABS Asset-Backed Certificates Trust | 0.24% | $2.17M |
| Federal National Mortgage Association | 0.24% | $2.15M |
| BXMT Ltd. | 0.24% | $2.13M |
| PRM8 Trust | 0.24% | $2.10M |
| Angel Oak Mortgage Trust | 0.23% | $2.05M |
| J.P. Morgan Alternative Loan Trust | 0.23% | $2.05M |
| DBC Mortgage Trust | 0.23% | $2.03M |
| Kennedy Lewis CLO 12 Ltd. | 0.22% | $2.00M |
| Silver Point CLO 12 Ltd. | 0.22% | $2.00M |
| Sculptor CLO XXIX Ltd. | 0.22% | $2.00M |
| Sixth Street CLO XVIII Ltd. | 0.22% | $2.00M |
| Incref LLC | 0.22% | $2.00M |
| Anchorage Capital CLO 19 Ltd. | 0.22% | $2.00M |
| VMC Finance LLC | 0.22% | $2.00M |
| OCP CLO Ltd. | 0.22% | $2.00M |
| Palmer Square CLO Ltd. | 0.22% | $2.00M |
| 522 Funding CLO A Ltd. | 0.22% | $2.00M |
| Acrec LLC | 0.22% | $2.00M |
| D2 Multifamily Credit Issuer Ltd. | 0.22% | $2.00M |
| Neuberger Berman Loan Advisers CLO 30 Ltd. | 0.22% | $2.00M |
| Birch Grove CLO 8 Ltd. | 0.22% | $2.00M |
| Acore Issuer LLC | 0.22% | $2.00M |
| LBA Trust | 0.22% | $2.00M |
| Lodi Park CLO Ltd. | 0.22% | $2.00M |
| AREIT Ltd. | 0.22% | $2.00M |
| CIFC Funding Ltd. | 0.22% | $2.00M |
| CEDR Commercial Mortgage Trust | 0.22% | $1.99M |
| Wireless PropCo Funding LLC | 0.22% | $1.99M |
| Cross Mortgage Trust | 0.22% | $1.98M |
| New Residential Mortgage Loan Trust | 0.22% | $1.98M |
| SLG Office Trust | 0.22% | $1.97M |
| PRKCM Trust | 0.22% | $1.97M |
| Santander Mortgage Asset Receivable Trust | 0.22% | $1.97M |
| OBX Trust | 0.22% | $1.97M |
| Velocity Commercial Capital Loan Trust | 0.22% | $1.97M |
| SG Residential Mortgage Trust | 0.22% | $1.96M |
| OBX Trust | 0.22% | $1.96M |
| PRM8 Trust | 0.22% | $1.96M |
| New Residential Mortgage Loan Trust | 0.22% | $1.94M |
| New Residential Mortgage Loan Trust | 0.22% | $1.94M |
| FS Trust | 0.22% | $1.94M |
| Cross Mortgage Trust | 0.22% | $1.94M |
| J.P. Morgan Mortgage Trust | 0.22% | $1.93M |
| Vista Point Securitization Trust | 0.22% | $1.93M |
| A&D Mortgage Trust | 0.22% | $1.93M |
| Progress Residential Trust | 0.22% | $1.93M |
| BRAVO Residential Funding Trust | 0.21% | $1.92M |
| PRPM Trust | 0.21% | $1.92M |
| Cross | 0.21% | $1.92M |
| Aspire Mortgage Trust | 0.21% | $1.91M |
| CLIP Trust | 0.21% | $1.91M |
| Citigroup Mortgage Loan Trust | 0.21% | $1.90M |
| HOMES Trust | 0.21% | $1.90M |
| CFK Trust | 0.21% | $1.89M |
| Deephaven Residential Mortgage Trust | 0.21% | $1.88M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $1.88M |
| GS Mortgage-Backed Securities Trust | 0.21% | $1.88M |
| GS Mortgage-Backed Securities Trust | 0.21% | $1.87M |
| FIGRE Trust | 0.21% | $1.85M |
| Cross Mortgage Trust | 0.21% | $1.84M |
| PRPM Trust | 0.20% | $1.83M |
| BBCMS Mortgage Trust | 0.20% | $1.82M |
| New Residential Mortgage Loan Trust | 0.20% | $1.81M |
| ALLO Issuer LLC | 0.20% | $1.80M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.20% | $1.80M |
| Home Equity Asset Trust | 0.20% | $1.79M |
| Silver Point CLO 7 Ltd. | 0.20% | $1.75M |
| Spruce Hill Mortgage Loan Trust | 0.20% | $1.74M |
| GSAT Trust | 0.20% | $1.74M |
| MTN Commercial Mortgage Trust | 0.19% | $1.73M |
| CWABS Asset-Backed Certificates Trust | 0.19% | $1.72M |
| Long Beach Mortgage Loan Trust | 0.19% | $1.72M |
| COLT Mortgage Loan Trust | 0.19% | $1.71M |
| Barc | 0.19% | $1.70M |
| BX Commercial Mortgage Trust | 0.19% | $1.70M |
| MFA Trust | 0.19% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.66M |
| Home Partners of America Trust | 0.18% | $1.65M |
| Velocity Commercial Capital Loan Trust | 0.18% | $1.64M |
| Carrington Mortgage Loan Trust | 0.18% | $1.64M |
| Ajax Mortgage Loan Trust | 0.18% | $1.63M |
| BX Trust | 0.18% | $1.60M |
| 1345t | 0.18% | $1.59M |
| KSL Commercial Mortgage Trust | 0.18% | $1.59M |
| Government National Mortgage Association | 0.18% | $1.57M |
| Mtp Abs Funding LLC | 0.18% | $1.57M |
| BX Trust | 0.18% | $1.56M |
| Atrium Hotel Portfolio Trust | 0.17% | $1.52M |
| Shentel Issuer LLC | 0.17% | $1.50M |
| BHMS Commercial Mortgage Trust | 0.17% | $1.50M |
| ARES Trust | 0.17% | $1.50M |
| CRSNT Trust | 0.17% | $1.50M |
| Verus Securitization Trust | 0.17% | $1.50M |
| CONE Trust | 0.17% | $1.50M |
| LEX Trust | 0.17% | $1.49M |
| BOS Trust | 0.17% | $1.48M |
| Cross | 0.16% | $1.47M |
| Barclays Mortgage Loan Trust | 0.16% | $1.46M |
| Barclays Mortgage Loan Trust | 0.16% | $1.46M |
| Cross Mortgage Trust | 0.16% | $1.44M |
| Velocity Commercial Capital Loan Trust | 0.16% | $1.42M |
| ALA Trust | 0.16% | $1.40M |
| Regatta 31 Funding Ltd. | 0.16% | $1.40M |
| Ellington Financial Mortgage Trust | 0.16% | $1.40M |
| ACRES Commercial Realty Issuer LLC | 0.16% | $1.39M |
| BFLD Commercial Mortgage Trust | 0.15% | $1.38M |
| CIFC Funding Ltd. | 0.15% | $1.38M |
| Barclays Mortgage Loan Trust | 0.15% | $1.37M |
| BX Commercial Mortgage Trust | 0.15% | $1.37M |
| NYC Commercial Mortgage Trust | 0.15% | $1.35M |
| NCMF Trust | 0.15% | $1.35M |
| Verus Securitization Trust | 0.15% | $1.35M |
| BX Trust | 0.15% | $1.34M |
| COLT Mortgage Loan Trust | 0.15% | $1.33M |
| J.P. Morgan Mortgage Trust | 0.15% | $1.32M |
| LEX Trust | 0.15% | $1.32M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.15% | $1.32M |
| CONE Trust | 0.15% | $1.31M |
| MCM Associates Ltd. | 0.15% | $1.30M |
| Velocity Commercial Capital Loan Trust | 0.14% | $1.26M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $1.26M |
| BX Commercial Mortgage Trust | 0.14% | $1.26M |
| Velocity Commercial Capital Loan Trust | 0.14% | $1.24M |
| Velocity Commercial Capital Loan Trust | 0.14% | $1.23M |
| KSL Trust | 0.14% | $1.23M |
| Compass Datacenters Issuer III LLC | 0.14% | $1.22M |
| 425 Trust | 0.14% | $1.21M |
| Ajax Mortgage Loan Trust | 0.14% | $1.21M |
| Progress Residential Trust | 0.13% | $1.20M |
| RAAC Trust | 0.13% | $1.19M |
| CSMC Trust | 0.13% | $1.18M |
| Consolidated Communications LLC | 0.13% | $1.18M |
| MFA Trust | 0.13% | $1.17M |
| Ellington Financial Mortgage Trust | 0.13% | $1.17M |
| QTS Issuer ABS II LLC | 0.13% | $1.16M |
| ABFC Trust | 0.13% | $1.16M |
| KRE Commercial Mortgage Trust | 0.13% | $1.16M |
| Commercial Mortgage Trust | 0.13% | $1.14M |
| Voya CLO Ltd. | 0.13% | $1.14M |
| PRM8 Trust | 0.13% | $1.13M |
| Greystone CRE Notes 2025 LLC | 0.13% | $1.13M |
| GreenSky Home Improvement Issuer Trust | 0.13% | $1.12M |
| Towd Point Mortgage Trust | 0.12% | $1.11M |
| Sequoia Mortgage Trust | 0.12% | $1.11M |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.12% | $1.09M |
| ARES Commercial Mortgage Trust | 0.12% | $1.09M |
| Verus Securitization Trust | 0.12% | $1.09M |
| CSTL Commercial Mortgage Trust | 0.12% | $1.09M |
| NRTH Commercial Mortgage Trust | 0.12% | $1.08M |
| Lehman XS Trust | 0.12% | $1.08M |
| Long Beach Mortgage Loan Trust | 0.12% | $1.08M |
| Chase Mortgage Finance Trust | 0.12% | $1.07M |
| 425 Trust | 0.12% | $1.07M |
| Government National Mortgage Association | 0.12% | $1.07M |
| BX Commercial Mortgage Trust | 0.12% | $1.06M |
| Ares1 | 0.12% | $1.06M |
| CitiMortgage Alternative Loan Trust | 0.12% | $1.06M |
| CVLR Trust | 0.12% | $1.06M |
| SLG Commercial Mortgage Trust | 0.12% | $1.06M |
| Compass Datacenters Issuer III LLC | 0.12% | $1.05M |
| QTS Issuer ABS II LLC | 0.12% | $1.05M |
| LEX Mortgage Trust | 0.12% | $1.05M |
| BX Trust | 0.12% | $1.04M |
| Ellington Financial Mortgage Trust | 0.12% | $1.04M |
| BFLD Mortgage Trust | 0.12% | $1.04M |
| BAHA Trust | 0.12% | $1.04M |
| Ajax Mortgage Loan Trust | 0.12% | $1.03M |
| ACRA Trust | 0.11% | $1.01M |
| ACRA Trust | 0.11% | $1.01M |
| Crown Point CLO 8 Ltd. | 0.11% | $1.00M |
| Symphony CLO 44 Ltd. | 0.11% | $1.00M |
| Verus Securitization Trust | 0.11% | $1.00M |
| EQT Trust | 0.11% | $1.00M |
| PLYM Commercial Mortgage Trust | 0.11% | $1.00M |
| HLTN Commercial Mortgage Trust | 0.11% | $1.00M |
| BLP Commercial Mortgage Trust | 0.11% | $1.00M |
| Silver Point CLO 6 Ltd. | 0.11% | $1.00M |
| SCG Trust | 0.11% | $1.00M |
| BSPDF Issuer LLC | 0.11% | $1.00M |
| AMMC CLO 28 Ltd. | 0.11% | $1.00M |
| Fs | 0.11% | $1.00M |
| Ares Loan Funding VI Ltd. | 0.11% | $1.00M |
| Bridge Commercial Mortgage Trust | 0.11% | $1.00M |
| Benefit Street Partners CLO XXVII Ltd. | 0.11% | $1.00M |
| PRPM Issuer LLC | 0.11% | $1.00M |
| KRE Commercial Mortgage Trust | 0.11% | $1.00M |
| KKR Financial CLO Ltd. | 0.11% | $1.00M |
| Silver Point CLO 11 Ltd. | 0.11% | $1.00M |
| Incref LLC | 0.11% | $1.00M |
| Trinitas CLO XX Ltd. | 0.11% | $1.00M |
| AREIT Ltd. | 0.11% | $1.00M |
| RR 5 Ltd. | 0.11% | $999.90K |
| KELR Trust | 0.11% | $1.00M |
| SCG Commercial Mortgage Trust | 0.11% | $1.00M |
| Trinitas CLO XXXVI Ltd. | 0.11% | $1.00M |
| Battalion CLO XXIV Ltd. | 0.11% | $1.00M |
| AMMC CLO 28 Ltd. | 0.11% | $999.99K |
| BX Trust | 0.11% | $1.00M |
| TCI-Symphony CLO Ltd. | 0.11% | $1.00M |
| Voya CLO Ltd. | 0.11% | $1.00M |
| Symphony CLO 43 Ltd. | 0.11% | $1.00M |
| LCM 34 Ltd. | 0.11% | $999.98K |
| MLTI Trust | 0.11% | $998.91K |
| Benefit Street Partners CLO IV Ltd. | 0.11% | $998.99K |
| 425 Trust | 0.11% | $999.56K |
| 425 Trust | 0.11% | $999.57K |
| MLTI Trust | 0.11% | $999.21K |
| CIM Trust | 0.11% | $999.13K |
| MAC Trust | 0.11% | $998.42K |
| Upgrade Master Pass-Thru Trust | 0.11% | $998.45K |
| FIGRE Trust | 0.11% | $998.69K |
| Progress Residential Trust | 0.11% | $996.69K |
| Imperial Fund Mortgage Trust | 0.11% | $996.86K |
| Ellington Financial Mortgage Trust | 0.11% | $995.57K |
| TCI-Flatiron CLO Ltd. | 0.11% | $994.32K |
| Verus Securitization Trust | 0.11% | $993.50K |
| PRPM Trust | 0.11% | $993.15K |
| Verus Securitization Trust | 0.11% | $993.46K |
| CROSS Mortgage Trust | 0.11% | $991.59K |
| HOMES Trust | 0.11% | $991.21K |
| BX Commercial Mortgage Trust | 0.11% | $989.10K |
| GS Mortgage-Backed Securities Trust | 0.11% | $989.53K |
| One Bryant Park Trust | 0.11% | $987.23K |
| Manhattan West Mortgage Trust | 0.11% | $987.00K |
| CSMC Trust | 0.11% | $986.93K |
| New Residential Mortgage Loan Trust | 0.11% | $986.06K |
| CONE Commercial Mortgage Trust | 0.11% | $983.87K |
| CSTL Commercial Mortgage Trust | 0.11% | $983.98K |
| Visio Trust | 0.11% | $982.81K |
| Residential Mortgage Loan Trust | 0.11% | $980.10K |
| VCC Trust | 0.11% | $980.52K |
| Vista Point Securitization Trust | 0.11% | $977.63K |
| BX Trust | 0.11% | $977.06K |
| BCAP LLC Trust | 0.11% | $975.08K |
| Residential Mortgage Loan Trust | 0.11% | $974.96K |
| Consolidated Communications LLC | 0.11% | $971.32K |
| OBX Trust | 0.11% | $970.39K |
| Prpm LLC | 0.11% | $961.81K |
| GreenSky Home Improvement Issuer Trust | 0.11% | $959.17K |
| DigitalBridge Issuer LLC | 0.11% | $955.51K |
| Prpm LLC | 0.11% | $953.97K |
| NYC Trust | 0.11% | $952.99K |
| CIM Trust | 0.11% | $944.99K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.11% | $945.25K |
| Prpm LLC | 0.11% | $941.79K |
| FS Rialto Issuer LLC | 0.11% | $940.75K |
| Velocity Commercial Capital Loan Trust | 0.11% | $940.61K |
| GSAA Trust | 0.10% | $935.72K |
| Legacy Mortgage Asset Trust | 0.10% | $934.58K |
| Spruce Hill Mortgage Loan Trust | 0.10% | $929.78K |
| SG Residential Mortgage Trust | 0.10% | $929.16K |
| Countrywide Asset-Backed Certificates | 0.10% | $926.63K |
| Progress Residential Trust | 0.10% | $920.14K |
| RMF Buyout Issuance Trust | 0.10% | $916.26K |
| IndyMac INDX Mortgage Loan Trust | 0.10% | $913.94K |
| Lmdv Issuer Co. LLC | 0.10% | $913.74K |
| Progress Residential Trust | 0.10% | $910.51K |
| Velocity Commercial Capital Loan Trust | 0.10% | $909.60K |
| OneMain Financial Issuance Trust | 0.10% | $901.72K |
| Federal National Mortgage Association | 0.10% | $887.06K |
| RASC Trust | 0.10% | $885.02K |
| Nelnet Student Loan Trust | 0.10% | $880.66K |
| Adjustable Rate Mortgage Trust | 0.10% | $880.88K |
| Citigroup Mortgage Loan Trust | 0.10% | $875.70K |
| VTR Commercial Mortgage Trust | 0.10% | $871.90K |
| CWABS Asset-Backed Certificates Trust | 0.10% | $870.54K |
| BX Commercial Mortgage Trust | 0.10% | $868.83K |
| Nrzt | 0.10% | $855.58K |
| Smrt | 0.10% | $849.73K |
| BPR Commercial Mortgage Trust | 0.09% | $846.09K |
| Long Beach Mortgage Loan Trust | 0.09% | $842.89K |
| BOCA Commercial Mortgage Trust | 0.09% | $841.57K |
| Wells Fargo Alternative Loan Trust | 0.09% | $835.69K |
| BAY Mortgage Trust | 0.09% | $828.68K |
| Deutsche Mortgage Securities, Inc. | 0.09% | $826.43K |
| Credit-Based Asset Servicing & Securitization LLC | 0.09% | $825.99K |
| Velocity Commercial Capital Loan Trust | 0.09% | $824.36K |
| Upgrade Master Pass-Thru Trust | 0.09% | $817.83K |
| Navient Education Loan Trust | 0.09% | $817.15K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.09% | $814.17K |
| GCAT Trust | 0.09% | $813.18K |
| Nomura Resecuritization Trust | 0.09% | $812.31K |
| Washington Mutual Asset-Backed Certificates Trust | 0.09% | $809.04K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $809.10K |
| SMB Private Education Loan Trust | 0.09% | $805.07K |
| Morgan Stanley Capital I, Inc., Trust | 0.09% | $801.77K |
| Velocity Commercial Capital Loan Trust | 0.09% | $800.58K |
| New Residential Mortgage Loan Trust | 0.09% | $800.63K |
| Commercial Mortgage Trust | 0.09% | $799.41K |
| NYMT Trust | 0.09% | $798.81K |
| EQT Trust | 0.09% | $789.95K |
| BRES Commercial Mortgage Trust | 0.09% | $787.44K |
| Deephaven Residential Mortgage Trust | 0.09% | $780.68K |
| 1345t | 0.09% | $780.31K |
| Alternative Loan Trust | 0.09% | $779.71K |
| Velocity Commercial Capital Loan Trust | 0.09% | $778.76K |
| BPR Commercial Mortgage Trust | 0.09% | $777.34K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $776.26K |
| BAMLL Commercial Mortgage Securities Trust | 0.09% | $771.72K |
| Alternative Loan Trust | 0.09% | $771.68K |
| Chase Mortgage Finance Trust | 0.09% | $767.03K |
| QTS Issuer ABS II LLC | 0.08% | $757.33K |
| Deephaven Residential Mortgage Trust | 0.08% | $752.24K |
| VB-S1 Issuer LLC | 0.08% | $746.59K |
| Trinitas CLO XXIX Ltd. | 0.08% | $740.00K |
| BX Trust | 0.08% | $735.00K |
| GS Mortgage-Backed Securities Trust | 0.08% | $732.94K |
| Government National Mortgage Association | 0.08% | $728.25K |
| CSMC Trust | 0.08% | $726.68K |
| OneMain Financial Issuance Trust | 0.08% | $726.10K |
| Spruce Hill Mortgage Loan Trust | 0.08% | $725.04K |
| American Home Mortgage Assets Trust | 0.08% | $718.42K |
| BCAP LLC Trust | 0.08% | $715.95K |
| Velocity Commercial Capital Loan Trust | 0.08% | $714.24K |
| Citigroup Mortgage Loan Trust | 0.08% | $709.91K |
| BX Commercial Mortgage Trust | 0.08% | $702.63K |
| Velocity Commercial Capital Loan Trust | 0.08% | $703.00K |
| Federal Home Loan Mortgage Corp. | 0.08% | $701.65K |
| Velocity Commercial Capital Loan Trust | 0.08% | $701.26K |
| J.P. Morgan Mortgage Trust | 0.08% | $700.97K |
| BX Commercial Mortgage Trust | 0.08% | $701.58K |
| Option One Mortgage Loan Trust | 0.08% | $701.31K |
| MAIN Trust | 0.08% | $699.99K |
| BIKE Pass-Through Trust | 0.08% | $699.62K |
| BIKE Pass-Through Trust | 0.08% | $699.61K |
| Verus Securitization Trust | 0.08% | $698.52K |
| Securitized Asset-Backed Receivables LLC Trust | 0.08% | $698.11K |
| Compass Datacenters Issuer III LLC | 0.08% | $696.45K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.08% | $695.78K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.08% | $693.32K |
| MAIN Trust | 0.08% | $692.00K |
| GreenSky Home Improvement Issuer Trust | 0.08% | $691.39K |
| GreenSky Home Improvement Issuer Trust | 0.08% | $691.44K |
| Navient Education Loan Trust | 0.08% | $688.81K |
| Mariner Finance Issuance Trust | 0.08% | $686.43K |
| Consolidated Communications LLC | 0.08% | $681.49K |
| J.P. Morgan Mortgage Trust | 0.08% | $679.85K |
| BX Commercial Mortgage Trust | 0.08% | $678.53K |
| Commercial Mortgage Trust | 0.08% | $678.42K |
| Long Beach Mortgage Loan Trust | 0.08% | $677.12K |
| Federal National Mortgage Association | 0.08% | $676.24K |
| NCMF Trust | 0.08% | $673.54K |
| BBCMS Mortgage Trust | 0.07% | $664.86K |
| Lmdv Issuer Co. LLC | 0.07% | $663.04K |
| Alternative Loan Trust | 0.07% | $655.47K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $656.16K |
| Vista Point Securitization Trust | 0.07% | $654.62K |
| Cross Mortgage Trust | 0.07% | $654.26K |
| MFA Trust | 0.07% | $650.57K |
| GS Mortgage-Backed Securities Trust | 0.07% | $646.59K |
| Bear Stearns Asset-Backed Securities I Trust | 0.07% | $645.02K |
| Federal Home Loan Mortgage Corp. | 0.07% | $644.62K |
| Velocity Commercial Capital Loan Trust | 0.07% | $643.38K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.07% | $640.74K |
| MIRA Trust | 0.07% | $638.83K |
| CFK Trust | 0.07% | $637.84K |
| ELM Trust | 0.07% | $626.49K |
| Seasoned Loans Structured Transaction Trust | 0.07% | $623.67K |
| GS Mortgage-Backed Securities Trust | 0.07% | $622.59K |
| Nelnet Student Loan Trust | 0.07% | $622.24K |
| ALLO Issuer LLC | 0.07% | $621.85K |
| NYMT Loan Trust | 0.07% | $621.43K |
| COLT Mortgage Loan Trust | 0.07% | $619.60K |
| Impac Secured Assets Trust | 0.07% | $619.36K |
| Homes Trust | 0.07% | $618.01K |
| Foundation Finance Trust | 0.07% | $615.89K |
| Arbor Multifamily Mortgage Securities Trust | 0.07% | $614.65K |
| BX Trust | 0.07% | $608.07K |
| Hilton USA Trust | 0.07% | $608.52K |
| GoodLeap Home Improvement Solutions Trust | 0.07% | $606.31K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $604.71K |
| DBWF Mortgage Trust | 0.07% | $604.81K |
| Western Alliance Bank | 0.07% | $594.04K |
| INV Mortgage Trust | 0.07% | $594.38K |
| Deephaven Residential Mortgage Trust | 0.07% | $594.06K |
| Incref LLC | 0.07% | $591.40K |
| GSMPS Mortgage Loan Trust | 0.07% | $590.83K |
| DK Trust | 0.07% | $590.37K |
| Bear Stearns Asset-Backed Securities I Trust | 0.07% | $590.03K |
| Ajax Mortgage Loan Trust | 0.07% | $587.86K |
| J.P. Morgan Mortgage Trust | 0.07% | $585.19K |
| RALI Trust | 0.07% | $584.51K |
| Lendmark Funding Trust | 0.07% | $584.76K |
| New Residential Mortgage Loan Trust | 0.07% | $582.41K |
| GCAT Trust | 0.07% | $581.32K |
| Alternative Loan Trust | 0.07% | $580.16K |
| MCR Mortgage Trust | 0.06% | $576.06K |
| GCAT Trust | 0.06% | $576.49K |
| BFLD Commercial Mortgage Trust | 0.06% | $575.88K |
| Alternative Loan Trust | 0.06% | $574.29K |
| Ellington Financial Mortgage Trust | 0.06% | $573.15K |
| AMSR Trust | 0.06% | $569.87K |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $568.33K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $567.24K |
| Structured Asset Securities Corp. Mortgage Loan Trust | 0.06% | $564.80K |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $558.17K |
| MLTI Trust | 0.06% | $546.34K |
| Navient Private Education Refi Loan Trust | 0.06% | $545.72K |
| Navient Private Education Refi Loan Trust | 0.06% | $539.20K |
| Lendmark Funding Trust | 0.06% | $538.57K |
| BAHA Trust | 0.06% | $537.70K |
| J.P. Morgan Mortgage Trust | 0.06% | $536.02K |
| ChaseFlex Trust | 0.06% | $534.80K |
| BRCK Trust | 0.06% | $527.53K |
| BRAVO Residential Funding Trust | 0.06% | $527.06K |
| Regional Management Issuance Trust | 0.06% | $525.77K |
| Long Beach Mortgage Loan Trust | 0.06% | $513.56K |
| Washington Mutual Mortgage Pass-Through Certificates Trust | 0.06% | $511.37K |
| Santander Mortgage Asset Receivable Trust | 0.06% | $509.29K |
| BRAVO Residential Funding Trust | 0.06% | $507.95K |
| Government National Mortgage Association | 0.06% | $507.27K |
| Ajax Mortgage Loan Trust | 0.06% | $506.13K |
| Mercury Financial Credit Card Master Trust | 0.06% | $505.29K |
| Verus Securitization Trust | 0.06% | $504.29K |
| BRAVO Residential Funding Trust | 0.06% | $503.55K |
| Verus Securitization Trust | 0.06% | $501.33K |
| SCG Mortgage Trust | 0.06% | $501.40K |
| COLT Mortgage Loan Trust | 0.06% | $501.05K |
| CIFC Funding Ltd. | 0.06% | $500.49K |
| HILT Commercial Mortgage Trust | 0.06% | $500.16K |
| BRAVO Residential Funding Trust | 0.06% | $498.26K |
| Perimeter Master Note Business Trust | 0.06% | $497.66K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $498.24K |
| HIH Trust | 0.06% | $497.87K |
| SLG Office Trust | 0.06% | $495.69K |
| GS Mortgage-Backed Securities Trust | 0.06% | $495.33K |
| Velocity Commercial Capital Loan Trust | 0.06% | $494.96K |
| STDIO Commercial Mortgage Trust | 0.06% | $492.18K |
| SDAL Trust | 0.06% | $492.10K |
| BBCMS Mortgage Trust | 0.06% | $492.35K |
| Deephaven Residential Mortgage Trust | 0.06% | $491.80K |
C000260348 overview: performance, fees, allocation and SEC filings