C000262359 Holdings — iShares Mortgage-Backed Securities Active ETF
All 500 reported holdings of iShares Mortgage-Backed Securities Active ETF (C000262359) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 11.97% | $18.24M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 11.36% | $17.31M |
| BlackRock Liquidity Funds | 10.93% | $16.65M |
| Federal National Mortgage Association | 9.25% | $14.08M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 8.93% | $13.61M |
| Government National Mortgage Association | 7.01% | $10.67M |
| Federal Home Loan Mortgage Corp. | 6.71% | $10.22M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.36% | $6.64M |
| Federal Home Loan Mortgage Corp. | 3.58% | $5.45M |
| Government National Mortgage Association | 3.31% | $5.04M |
| Federal National Mortgage Association | 2.78% | $4.24M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.74% | $4.18M |
| Government National Mortgage Association | 2.23% | $3.40M |
| Government National Mortgage Association | 2.15% | $3.28M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.10% | $3.20M |
| Government National Mortgage Association | 1.91% | $2.90M |
| Federal National Mortgage Association | 1.87% | $2.85M |
| Government National Mortgage Association | 1.67% | $2.55M |
| Federal Home Loan Mortgage Corp. | 1.58% | $2.41M |
| Government National Mortgage Association | 1.54% | $2.35M |
| Government National Mortgage Association | 1.51% | $2.31M |
| Federal National Mortgage Association | 1.50% | $2.28M |
| Federal National Mortgage Association | 1.41% | $2.15M |
| Government National Mortgage Association | 1.40% | $2.13M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.34% | $2.04M |
| Federal Home Loan Mortgage Corp. | 1.19% | $1.82M |
| Federal Home Loan Mortgage Corp. | 1.15% | $1.75M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.01% | $1.53M |
| Federal Home Loan Mortgage Corp. | 0.98% | $1.50M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.94% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.89% | $1.35M |
| Federal National Mortgage Association | 0.87% | $1.33M |
| Federal National Mortgage Association | 0.86% | $1.30M |
| Government National Mortgage Association | 0.84% | $1.28M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.83% | $1.26M |
| Government National Mortgage Association | 0.81% | $1.23M |
| Government National Mortgage Association | 0.80% | $1.22M |
| Government National Mortgage Association | 0.78% | $1.18M |
| Federal National Mortgage Association | 0.77% | $1.17M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.13M |
| Government National Mortgage Association | 0.74% | $1.13M |
| Government National Mortgage Association | 0.72% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.71% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.71% | $1.08M |
| Federal National Mortgage Association | 0.69% | $1.05M |
| Government National Mortgage Association | 0.69% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.68% | $1.04M |
| Federal National Mortgage Association | 0.65% | $985.76K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.64% | $972.13K |
| Government National Mortgage Association | 0.63% | $965.39K |
| Federal Home Loan Mortgage Corp. | 0.62% | $941.84K |
| Government National Mortgage Association | 0.62% | $939.08K |
| Government National Mortgage Association | 0.62% | $937.55K |
| Federal National Mortgage Association | 0.61% | $933.06K |
| Federal Home Loan Mortgage Corp. | 0.55% | $837.68K |
| Federal Home Loan Mortgage Corp. | 0.54% | $829.30K |
| BX Trust | 0.54% | $818.47K |
| Federal National Mortgage Association | 0.54% | $815.27K |
| Government National Mortgage Association | 0.52% | $791.91K |
| Federal National Mortgage Association | 0.52% | $791.02K |
| Federal Home Loan Mortgage Corp. | 0.52% | $785.15K |
| Government National Mortgage Association | 0.51% | $770.54K |
| Federal National Mortgage Association | 0.50% | $766.26K |
| Government National Mortgage Association | 0.49% | $741.83K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.48% | $724.72K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.47% | $720.45K |
| PSA Trust | 0.47% | $720.00K |
| Government National Mortgage Association | 0.46% | $703.45K |
| Federal National Mortgage Association | 0.45% | $688.98K |
| Federal National Mortgage Association | 0.45% | $688.60K |
| Government National Mortgage Association | 0.45% | $679.34K |
| Government National Mortgage Association | 0.44% | $670.62K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.44% | $668.27K |
| Federal National Mortgage Association | 0.44% | $667.88K |
| Federal Home Loan Mortgage Corp. | 0.43% | $648.78K |
| Government National Mortgage Association | 0.41% | $631.25K |
| Federal Home Loan Mortgage Corp. | 0.41% | $624.27K |
| Federal Home Loan Mortgage Corp. | 0.39% | $601.40K |
| Federal National Mortgage Association | 0.39% | $595.91K |
| Federal National Mortgage Association | 0.39% | $590.49K |
| Federal Home Loan Mortgage Corp. | 0.38% | $573.92K |
| Government National Mortgage Association | 0.38% | $572.66K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.37% | $569.49K |
| NYC Commercial Mortgage Trust | 0.37% | $564.65K |
| Federal National Mortgage Association | 0.37% | $557.53K |
| Federal Home Loan Mortgage Corp. | 0.36% | $553.42K |
| Federal National Mortgage Association | 0.36% | $548.61K |
| Federal Home Loan Mortgage Corp. | 0.35% | $537.92K |
| Government National Mortgage Association | 0.34% | $523.17K |
| Federal National Mortgage Association | 0.33% | $509.00K |
| Government National Mortgage Association | 0.32% | $483.72K |
| Federal National Mortgage Association | 0.32% | $482.23K |
| NRTH Commercial Mortgage Trust | 0.29% | $446.11K |
| SDAL Trust | 0.29% | $435.08K |
| GSAT Trust | 0.29% | $434.79K |
| Federal Home Loan Mortgage Corp. | 0.28% | $433.57K |
| BAY Mortgage Trust | 0.28% | $430.83K |
| Federal Home Loan Mortgage Corp. | 0.28% | $429.20K |
| INTOWN Mortgage Trust | 0.28% | $429.00K |
| Federal National Mortgage Association | 0.28% | $426.04K |
| Federal National Mortgage Association | 0.27% | $415.33K |
| Federal National Mortgage Association | 0.27% | $412.81K |
| Federal National Mortgage Association | 0.27% | $412.48K |
| Government National Mortgage Association | 0.27% | $409.13K |
| Federal National Mortgage Association | 0.27% | $407.55K |
| 1345t | 0.26% | $399.71K |
| NCMF Trust | 0.26% | $394.91K |
| Government National Mortgage Association | 0.26% | $392.65K |
| Government National Mortgage Association | 0.25% | $387.13K |
| BX Trust | 0.25% | $382.06K |
| Federal National Mortgage Association | 0.25% | $381.71K |
| Government National Mortgage Association | 0.24% | $362.79K |
| Federal National Mortgage Association | 0.24% | $361.56K |
| Federal Home Loan Mortgage Corp. | 0.24% | $359.42K |
| DBC Mortgage Trust | 0.23% | $355.44K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.23% | $354.53K |
| Federal National Mortgage Association | 0.23% | $343.55K |
| NYC Trust | 0.22% | $338.95K |
| Government National Mortgage Association | 0.22% | $336.97K |
| Federal National Mortgage Association | 0.22% | $334.91K |
| Federal National Mortgage Association | 0.22% | $332.57K |
| DK Trust | 0.22% | $330.93K |
| Federal National Mortgage Association | 0.21% | $324.23K |
| PRM Trust | 0.21% | $322.95K |
| Government National Mortgage Association | 0.21% | $318.23K |
| BX Commercial Mortgage Trust | 0.21% | $316.58K |
| BX Trust | 0.21% | $315.59K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.21% | $313.19K |
| Government National Mortgage Association | 0.20% | $310.87K |
| Federal National Mortgage Association | 0.20% | $305.42K |
| Federal National Mortgage Association | 0.20% | $302.26K |
| Federal National Mortgage Association | 0.20% | $301.27K |
| Federal Home Loan Mortgage Corp. | 0.20% | $301.21K |
| Government National Mortgage Association | 0.19% | $294.77K |
| BX Trust | 0.19% | $293.12K |
| Government National Mortgage Association | 0.19% | $293.00K |
| Government National Mortgage Association | 0.19% | $292.27K |
| BFLD Trust | 0.19% | $282.00K |
| BBCMS Mortgage Trust | 0.18% | $278.80K |
| BX Commercial Mortgage Trust | 0.17% | $264.97K |
| WEST Trust | 0.17% | $264.12K |
| Federal Home Loan Mortgage Corp. | 0.17% | $262.97K |
| Commercial Mortgage Trust | 0.17% | $260.81K |
| Willobrook Mall | 0.17% | $258.45K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.17% | $254.87K |
| Government National Mortgage Association | 0.17% | $253.63K |
| Federal National Mortgage Association | 0.16% | $244.36K |
| Federal National Mortgage Association | 0.16% | $238.49K |
| Federal Home Loan Mortgage Corp. | 0.16% | $236.59K |
| Federal National Mortgage Association | 0.15% | $234.33K |
| BX Trust | 0.15% | $229.42K |
| Government National Mortgage Association | 0.15% | $228.74K |
| BX Commercial Mortgage Trust | 0.15% | $223.26K |
| Government National Mortgage Association | 0.15% | $222.69K |
| ARES Trust | 0.15% | $221.14K |
| Government National Mortgage Association | 0.14% | $218.97K |
| Government National Mortgage Association | 0.14% | $218.92K |
| Government National Mortgage Association | 0.14% | $212.51K |
| Federal National Mortgage Association | 0.14% | $207.73K |
| Government National Mortgage Association | 0.13% | $205.03K |
| BWAY Trust | 0.13% | $204.40K |
| Federal National Mortgage Association | 0.13% | $200.83K |
| Government National Mortgage Association | 0.13% | $198.67K |
| Federal National Mortgage Association | 0.13% | $197.19K |
| CIP Commercial Mortgage Trust | 0.13% | $195.49K |
| Federal National Mortgage Association | 0.13% | $195.05K |
| Manhattan West Mortgage Trust | 0.13% | $192.47K |
| BX Commercial Mortgage Trust | 0.12% | $189.53K |
| Federal National Mortgage Association | 0.12% | $188.36K |
| Government National Mortgage Association | 0.12% | $187.93K |
| BPR Commercial Mortgage Trust | 0.12% | $186.93K |
| Federal National Mortgage Association | 0.12% | $179.43K |
| UNIV Trust | 0.12% | $179.36K |
| BFLD Commercial Mortgage Trust | 0.12% | $175.22K |
| Federal Home Loan Mortgage Corp. | 0.11% | $174.05K |
| Federal Home Loan Mortgage Corp. | 0.11% | $172.69K |
| CHI Commercial Mortgage Trust | 0.11% | $172.16K |
| 425 Trust | 0.11% | $169.92K |
| Government National Mortgage Association | 0.11% | $169.60K |
| CSTL Commercial Mortgage Trust | 0.11% | $165.97K |
| National Commercial Mortgage Trust | 0.11% | $165.21K |
| 425 Trust | 0.11% | $164.93K |
| BPR Mortgage Trust | 0.11% | $164.58K |
| 1301 Trust | 0.11% | $163.62K |
| BX Trust | 0.11% | $161.10K |
| MLTI Trust | 0.11% | $160.39K |
| Government National Mortgage Association | 0.10% | $158.77K |
| Federal National Mortgage Association | 0.10% | $158.43K |
| Federal Home Loan Mortgage Corp. | 0.10% | $157.75K |
| LQR Trust | 0.10% | $156.80K |
| Federal National Mortgage Association | 0.10% | $156.81K |
| Federal National Mortgage Association | 0.10% | $156.40K |
| Federal National Mortgage Association | 0.10% | $155.74K |
| Government National Mortgage Association | 0.10% | $155.19K |
| Government National Mortgage Association | 0.10% | $154.07K |
| Federal Home Loan Mortgage Corp. | 0.10% | $150.69K |
| BFLD Commercial Mortgage Trust | 0.10% | $150.28K |
| Government National Mortgage Association | 0.10% | $148.09K |
| LEX Trust | 0.09% | $143.18K |
| Government National Mortgage Association | 0.09% | $143.06K |
| KELR Trust | 0.09% | $142.04K |
| Government National Mortgage Association | 0.09% | $141.87K |
| Government National Mortgage Association | 0.09% | $141.49K |
| Federal Home Loan Mortgage Corp. | 0.09% | $138.70K |
| Federal National Mortgage Association | 0.09% | $137.34K |
| BX Commercial Mortgage Trust | 0.09% | $134.15K |
| Government National Mortgage Association | 0.09% | $133.68K |
| Government National Mortgage Association | 0.08% | $128.98K |
| Federal National Mortgage Association | 0.08% | $127.59K |
| Government National Mortgage Association | 0.08% | $125.59K |
| BX Trust | 0.08% | $125.00K |
| Federal National Mortgage Association | 0.08% | $124.85K |
| Federal National Mortgage Association | 0.08% | $119.90K |
| Federal Home Loan Mortgage Corp. | 0.08% | $116.17K |
| Federal Home Loan Mortgage Corp. | 0.07% | $113.20K |
| BSTN Commercial Mortgage Trust | 0.07% | $112.97K |
| Federal National Mortgage Association | 0.07% | $111.44K |
| BFLD Trust | 0.07% | $108.92K |
| Federal National Mortgage Association | 0.07% | $108.37K |
| Federal Home Loan Mortgage Corp. | 0.07% | $106.34K |
| Government National Mortgage Association | 0.07% | $106.00K |
| Federal National Mortgage Association | 0.07% | $105.68K |
| BX Trust | 0.07% | $105.41K |
| Government National Mortgage Association | 0.07% | $103.29K |
| Federal National Mortgage Association | 0.07% | $102.65K |
| Government National Mortgage Association | 0.07% | $101.43K |
| Federal National Mortgage Association | 0.07% | $101.03K |
| SDR Commercial Mortgage Trust | 0.07% | $100.06K |
| Federal National Mortgage Association | 0.07% | $99.01K |
| Federal National Mortgage Association | 0.06% | $98.92K |
| NYC Commercial Mortgage Trust | 0.06% | $98.94K |
| Federal National Mortgage Association | 0.06% | $98.56K |
| Government National Mortgage Association | 0.06% | $95.64K |
| Government National Mortgage Association | 0.06% | $94.09K |
| Government National Mortgage Association | 0.06% | $89.79K |
| Government National Mortgage Association | 0.06% | $89.77K |
| Federal National Mortgage Association | 0.06% | $89.55K |
| Government National Mortgage Association | 0.06% | $89.02K |
| Government National Mortgage Association | 0.06% | $87.77K |
| Government National Mortgage Association | 0.06% | $86.99K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.06% | $85.96K |
| Government National Mortgage Association | 0.06% | $84.96K |
| Federal Home Loan Mortgage Corp. | 0.05% | $82.25K |
| Government National Mortgage Association | 0.05% | $82.25K |
| Federal National Mortgage Association | 0.05% | $81.56K |
| Federal Home Loan Mortgage Corp. | 0.05% | $81.30K |
| CVLR Trust | 0.05% | $79.60K |
| Federal Home Loan Mortgage Corp. | 0.05% | $79.43K |
| Government National Mortgage Association | 0.05% | $78.32K |
| Federal National Mortgage Association | 0.05% | $77.87K |
| Government National Mortgage Association | 0.05% | $77.01K |
| Government National Mortgage Association | 0.05% | $76.54K |
| Government National Mortgage Association | 0.05% | $76.55K |
| Federal Home Loan Mortgage Corp. | 0.05% | $75.63K |
| Federal Home Loan Mortgage Corp. | 0.05% | $75.29K |
| Federal Home Loan Mortgage Corp. | 0.05% | $73.95K |
| Federal Home Loan Mortgage Corp. | 0.05% | $73.76K |
| SHRN Trust | 0.05% | $73.00K |
| Federal Home Loan Mortgage Corp. | 0.05% | $72.98K |
| Federal National Mortgage Association | 0.05% | $72.39K |
| PENN Commercial Mortgage Trust | 0.05% | $72.16K |
| Federal Home Loan Mortgage Corp. | 0.05% | $72.09K |
| Federal National Mortgage Association | 0.05% | $72.03K |
| Government National Mortgage Association | 0.05% | $71.70K |
| Government National Mortgage Association | 0.05% | $71.54K |
| Government National Mortgage Association | 0.05% | $71.49K |
| Federal National Mortgage Association | 0.05% | $70.98K |
| Federal Home Loan Mortgage Corp. | 0.05% | $70.35K |
| Federal National Mortgage Association | 0.05% | $70.12K |
| Federal Home Loan Mortgage Corp. | 0.05% | $69.85K |
| Government National Mortgage Association | 0.05% | $68.98K |
| Federal National Mortgage Association | 0.05% | $68.86K |
| Government National Mortgage Association | 0.04% | $67.85K |
| Federal National Mortgage Association | 0.04% | $67.45K |
| Government National Mortgage Association | 0.04% | $67.03K |
| Federal Home Loan Mortgage Corp. | 0.04% | $64.83K |
| Government National Mortgage Association | 0.04% | $64.71K |
| Federal Home Loan Mortgage Corp. | 0.04% | $64.34K |
| Government National Mortgage Association | 0.04% | $63.68K |
| Government National Mortgage Association | 0.04% | $62.13K |
| Government National Mortgage Association | 0.04% | $62.06K |
| Government National Mortgage Association | 0.04% | $61.60K |
| Government National Mortgage Association | 0.04% | $61.17K |
| Federal National Mortgage Association | 0.04% | $60.98K |
| Government National Mortgage Association | 0.04% | $60.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $59.82K |
| Government National Mortgage Association | 0.04% | $59.63K |
| Government National Mortgage Association | 0.04% | $58.75K |
| Government National Mortgage Association | 0.04% | $58.77K |
| Government National Mortgage Association | 0.04% | $58.34K |
| Government National Mortgage Association | 0.04% | $58.28K |
| Government National Mortgage Association | 0.04% | $58.27K |
| Federal National Mortgage Association | 0.04% | $57.14K |
| Federal National Mortgage Association | 0.04% | $56.46K |
| Government National Mortgage Association | 0.04% | $56.35K |
| Federal Home Loan Mortgage Corp. | 0.04% | $54.63K |
| Government National Mortgage Association | 0.04% | $54.10K |
| Federal National Mortgage Association | 0.04% | $53.42K |
| Federal National Mortgage Association | 0.04% | $53.38K |
| Government National Mortgage Association | 0.03% | $52.57K |
| Government National Mortgage Association | 0.03% | $52.14K |
| Federal National Mortgage Association | 0.03% | $51.36K |
| Government National Mortgage Association | 0.03% | $51.36K |
| Federal Home Loan Mortgage Corp. | 0.03% | $51.09K |
| Government National Mortgage Association | 0.03% | $49.89K |
| Government National Mortgage Association | 0.03% | $49.82K |
| Federal National Mortgage Association | 0.03% | $49.29K |
| Government National Mortgage Association | 0.03% | $48.49K |
| Federal Home Loan Mortgage Corp. | 0.03% | $48.50K |
| Government National Mortgage Association | 0.03% | $47.92K |
| Federal Home Loan Mortgage Corp. | 0.03% | $47.12K |
| Government National Mortgage Association | 0.03% | $46.92K |
| Government National Mortgage Association | 0.03% | $46.75K |
| Federal National Mortgage Association | 0.03% | $46.69K |
| Government National Mortgage Association | 0.03% | $46.53K |
| Federal National Mortgage Association | 0.03% | $46.32K |
| Federal National Mortgage Association | 0.03% | $46.32K |
| Federal National Mortgage Association | 0.03% | $46.24K |
| Government National Mortgage Association | 0.03% | $45.75K |
| Federal National Mortgage Association | 0.03% | $45.40K |
| Government National Mortgage Association | 0.03% | $45.25K |
| Federal Home Loan Mortgage Corp. | 0.03% | $43.19K |
| Government National Mortgage Association | 0.03% | $43.04K |
| Federal National Mortgage Association | 0.03% | $42.76K |
| Government National Mortgage Association | 0.03% | $42.48K |
| Government National Mortgage Association | 0.03% | $42.48K |
| Federal National Mortgage Association | 0.03% | $42.07K |
| Government National Mortgage Association | 0.03% | $41.56K |
| Federal National Mortgage Association | 0.03% | $41.40K |
| Government National Mortgage Association | 0.03% | $40.82K |
| Federal Home Loan Mortgage Corp. | 0.03% | $40.90K |
| Government National Mortgage Association | 0.03% | $40.18K |
| Federal Home Loan Mortgage Corp. | 0.03% | $40.12K |
| Government National Mortgage Association | 0.03% | $40.13K |
| Government National Mortgage Association | 0.03% | $40.13K |
| Government National Mortgage Association | 0.03% | $39.40K |
| Federal National Mortgage Association | 0.03% | $38.71K |
| Government National Mortgage Association | 0.03% | $38.53K |
| Government National Mortgage Association | 0.03% | $38.22K |
| Government National Mortgage Association | 0.02% | $37.43K |
| Government National Mortgage Association | 0.02% | $37.14K |
| Government National Mortgage Association | 0.02% | $37.13K |
| Government National Mortgage Association | 0.02% | $35.76K |
| Government National Mortgage Association | 0.02% | $34.34K |
| Government National Mortgage Association | 0.02% | $34.33K |
| Government National Mortgage Association | 0.02% | $33.69K |
| Government National Mortgage Association | 0.02% | $33.70K |
| Government National Mortgage Association | 0.02% | $33.64K |
| Government National Mortgage Association | 0.02% | $33.72K |
| Government National Mortgage Association | 0.02% | $33.55K |
| Government National Mortgage Association | 0.02% | $33.49K |
| Federal Home Loan Mortgage Corp. | 0.02% | $32.50K |
| Government National Mortgage Association | 0.02% | $31.62K |
| Government National Mortgage Association | 0.02% | $31.52K |
| Government National Mortgage Association | 0.02% | $30.77K |
| Federal National Mortgage Association | 0.02% | $30.27K |
| Government National Mortgage Association | 0.02% | $30.18K |
| Government National Mortgage Association | 0.02% | $29.89K |
| Government National Mortgage Association | 0.02% | $29.84K |
| Government National Mortgage Association | 0.02% | $29.57K |
| Federal National Mortgage Association | 0.02% | $29.50K |
| Government National Mortgage Association | 0.02% | $29.19K |
| Government National Mortgage Association | 0.02% | $29.13K |
| Government National Mortgage Association | 0.02% | $28.59K |
| Federal National Mortgage Association | 0.02% | $27.61K |
| Government National Mortgage Association | 0.02% | $27.45K |
| Federal National Mortgage Association | 0.02% | $27.31K |
| Government National Mortgage Association | 0.02% | $26.79K |
| Government National Mortgage Association | 0.02% | $26.24K |
| Government National Mortgage Association | 0.02% | $26.08K |
| Government National Mortgage Association | 0.02% | $25.64K |
| Government National Mortgage Association | 0.02% | $25.52K |
| Government National Mortgage Association | 0.02% | $24.91K |
| Federal National Mortgage Association | 0.02% | $24.92K |
| Government National Mortgage Association | 0.02% | $24.80K |
| Government National Mortgage Association | 0.02% | $24.69K |
| Federal National Mortgage Association | 0.02% | $24.74K |
| Government National Mortgage Association | 0.02% | $24.40K |
| Federal Home Loan Mortgage Corp. | 0.02% | $24.12K |
| Federal Home Loan Mortgage Corp. | 0.02% | $23.64K |
| Government National Mortgage Association | 0.02% | $23.29K |
| Government National Mortgage Association | 0.01% | $22.81K |
| Government National Mortgage Association | 0.01% | $22.77K |
| Government National Mortgage Association | 0.01% | $22.49K |
| Government National Mortgage Association | 0.01% | $22.31K |
| Government National Mortgage Association | 0.01% | $21.89K |
| Government National Mortgage Association | 0.01% | $21.94K |
| Government National Mortgage Association | 0.01% | $21.94K |
| Government National Mortgage Association | 0.01% | $21.97K |
| Federal National Mortgage Association | 0.01% | $21.89K |
| Government National Mortgage Association | 0.01% | $21.46K |
| Government National Mortgage Association | 0.01% | $21.10K |
| Government National Mortgage Association | 0.01% | $20.97K |
| Government National Mortgage Association | 0.01% | $20.08K |
| Government National Mortgage Association | 0.01% | $19.69K |
| Federal National Mortgage Association | 0.01% | $18.55K |
| Government National Mortgage Association | 0.01% | $18.12K |
| Government National Mortgage Association | 0.01% | $17.74K |
| Government National Mortgage Association | 0.01% | $17.61K |
| Government National Mortgage Association | 0.01% | $17.16K |
| Government National Mortgage Association | 0.01% | $17.22K |
| Government National Mortgage Association | 0.01% | $16.63K |
| Government National Mortgage Association | 0.01% | $16.61K |
| Government National Mortgage Association | 0.01% | $16.41K |
| Government National Mortgage Association | 0.01% | $16.33K |
| Government National Mortgage Association | 0.01% | $16.38K |
| Government National Mortgage Association | 0.01% | $15.56K |
| Government National Mortgage Association | 0.01% | $15.43K |
| Government National Mortgage Association | 0.01% | $15.31K |
| Government National Mortgage Association | 0.01% | $15.18K |
| Government National Mortgage Association | 0.01% | $14.84K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.10K |
| Government National Mortgage Association | 0.01% | $13.49K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.31K |
| Government National Mortgage Association | 0.01% | $12.18K |
| Government National Mortgage Association | 0.01% | $12.17K |
| Government National Mortgage Association | 0.01% | $11.47K |
| Federal National Mortgage Association | 0.01% | $11.13K |
| Government National Mortgage Association | 0.01% | $11.14K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.01K |
| Federal National Mortgage Association | 0.01% | $10.74K |
| Government National Mortgage Association | 0.01% | $10.67K |
| Federal National Mortgage Association | 0.01% | $10.72K |
| Federal National Mortgage Association | 0.01% | $10.47K |
| Federal National Mortgage Association | 0.01% | $9.73K |
| Government National Mortgage Association | 0.01% | $9.59K |
| Government National Mortgage Association | 0.01% | $9.24K |
| Government National Mortgage Association | 0.01% | $9.20K |
| Government National Mortgage Association | 0.01% | $9.20K |
| Federal National Mortgage Association | 0.01% | $9.02K |
| Government National Mortgage Association | 0.01% | $8.89K |
| Government National Mortgage Association | 0.01% | $8.61K |
| Government National Mortgage Association | 0.01% | $8.43K |
| Government National Mortgage Association | 0.01% | $8.28K |
| Federal National Mortgage Association | 0.01% | $8.02K |
| Government National Mortgage Association | 0.01% | $7.87K |
| Government National Mortgage Association | 0.01% | $7.55K |
| Government National Mortgage Association | 0.00% | $7.47K |
| Government National Mortgage Association | 0.00% | $7.54K |
| Government National Mortgage Association | 0.00% | $7.25K |
| Government National Mortgage Association | 0.00% | $6.57K |
| Government National Mortgage Association | 0.00% | $6.20K |
| Federal National Mortgage Association | 0.00% | $6.12K |
| Federal National Mortgage Association | 0.00% | $5.48K |
| Government National Mortgage Association | 0.00% | $5.31K |
| Government National Mortgage Association | 0.00% | $5.18K |
| Government National Mortgage Association | 0.00% | $5.04K |
| Government National Mortgage Association | 0.00% | $4.79K |
| Government National Mortgage Association | 0.00% | $4.31K |
| Government National Mortgage Association | 0.00% | $4.09K |
| Government National Mortgage Association | 0.00% | $3.93K |
| Government National Mortgage Association | 0.00% | $3.62K |
| Government National Mortgage Association | 0.00% | $3.60K |
| Government National Mortgage Association | 0.00% | $3.43K |
| Federal National Mortgage Association | 0.00% | $3.48K |
| Government National Mortgage Association | 0.00% | $3.55K |
| Government National Mortgage Association | 0.00% | $3.28K |
| Federal National Mortgage Association | 0.00% | $3.31K |
| Government National Mortgage Association | 0.00% | $3.24K |
| Government National Mortgage Association | 0.00% | $3.05K |
| Government National Mortgage Association | 0.00% | $2.86K |
| Government National Mortgage Association | 0.00% | $2.77K |
| Government National Mortgage Association | 0.00% | $2.68K |
| Government National Mortgage Association | 0.00% | $2.69K |
| Government National Mortgage Association | 0.00% | $2.57K |
| Government National Mortgage Association | 0.00% | $2.44K |
| Government National Mortgage Association | 0.00% | $2.46K |
| Government National Mortgage Association | 0.00% | $2.44K |
| Government National Mortgage Association | 0.00% | $2.48K |
| Government National Mortgage Association | 0.00% | $2.26K |
| GS Mortgage-Backed Securities Trust | 0.00% | $2.15K |
| Government National Mortgage Association | 0.00% | $2.18K |
| Government National Mortgage Association | 0.00% | $1.82K |
| Ellington Financial Mortgage Trust | 0.00% | $1.65K |
| Government National Mortgage Association | 0.00% | $1.69K |
| Government National Mortgage Association | 0.00% | $1.61K |
| GS Mortgage-Backed Securities Trust | 0.00% | $1.15K |
| Federal Home Loan Mortgage Corp. | 0.00% | $749 |
| Government National Mortgage Association | 0.00% | $564 |
| Federal National Mortgage Association | 0.00% | $583 |
| Federal National Mortgage Association | 0.00% | $538 |
| Government National Mortgage Association | 0.00% | $405 |
| Government National Mortgage Association | 0.00% | $132 |
| Government National Mortgage Association | 0.00% | $135 |
| Federal National Mortgage Association | 0.00% | $169 |
| Government National Mortgage Association | 0.00% | $174 |
| Government National Mortgage Association | 0.00% | $144 |
| Federal Home Loan Mortgage Corp. | 0.00% | $38 |
| Government National Mortgage Association | 0.00% | $52 |
| Federal Home Loan Mortgage Corp. | 0.00% | $2 |
| Government National Mortgage Association | 0.00% | $50 |
| Government National Mortgage Association | 0.00% | $5 |
| Government National Mortgage Association | 0.00% | $0 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.00% | $0 |
| Federal Home Loan Mortgage Corp. | 0.00% | $9 |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -0.19% | $-295.54K |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -0.69% | $-1.05M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -5.93% | $-9.04M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -7.79% | $-11.87M |
C000262359 overview: performance, fees, allocation and SEC filings