NYLI MacKay Securitized Income ETF (SECR)
NYSEARCA: SECR · Real-Time Price · USD
25.63
-0.10 (-0.39%)
Jun 6, 2025, 4:00 PM - Market closed
SECR Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 10 Year Treasury Note Future Sept 25 | 14.85% |
2 | n/a | 5 Year Treasury Note Future Sept 25 | 3.70% |
3 | FN.FS8105 | Fnma Pass-Thru I 2% | 2.34% |
4 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 1.97% |
5 | RCKT.2021-5 A1 | RCKT MORTGAGE TRUST 2.5% | 1.97% |
6 | FR.SD4958 | Federal Home Loan Mortgage Corp. 2% | 1.58% |
7 | FN.MA4438 | Federal National Mortgage Association 2.5% | 1.26% |
8 | FN.MA4624 | Federal National Mortgage Association 3% | 1.19% |
9 | FN.MA5139 | Federal National Mortgage Association 6% | 1.19% |
10 | FN.MA5009 | Federal National Mortgage Association 5% | 1.14% |
11 | FN.MA4492 | Federal National Mortgage Association 2% | 1.11% |
12 | FN.MA4626 | Federal National Mortgage Association 4% | 1.10% |
13 | FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 1.08% |
14 | FN.MA5353 | Federal National Mortgage Association 5.5% | 0.94% |
15 | FN.MA4919 | Federal National Mortgage Association 5.5% | 0.88% |
16 | FN.MA4940 | Federal National Mortgage Association 5% | 0.84% |
17 | FN.MA4918 | Federal National Mortgage Association 5% | 0.80% |
18 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 0.80% |
19 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.76% |
20 | GSMBS.2022-PJ4 A4 | GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5% | 0.72% |
21 | DTAOT.2021-2A E | DT AUTO OWNER TRUST 2.97% | 0.71% |
22 | SCRT.2025-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.69% |
23 | FR.SD6766 | Federal Home Loan Mortgage Corp. 5.5% | 0.68% |
24 | JPMMT.2021-11 A3 | J P MORGAN MORTGAGE TRUST 2021-11 2.5% | 0.63% |
25 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 10.57197% | 0.61% |
26 | FR.SL0927 | Federal Home Loan Mortgage Corp. 6% | 0.61% |
27 | G2.787246 | Government National Mortgage Association 3% | 0.61% |
28 | FR.SD8290 | Federal Home Loan Mortgage Corp. 6% | 0.59% |
29 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.54% |
30 | FSMT.2021-9INV A7 | FLAGSTAR MORTGAGE TRUST 2.5% | 0.53% |
31 | FHMS.K758 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | 0.53% |
32 | FR.SD8325 | Federal Home Loan Mortgage Corp. 6% | 0.52% |
33 | JPMMT.2021-12 A3 | JP MORGAN MORTGAGE TRUST 2.5% | 0.51% |
34 | FCAT.2024-1 D | FLAGSHIP CREDIT AUTO TRUST 2024-1 6.3% | 0.50% |
35 | BANK.2019-BN19 C | BANK 2019-BNK19 4.02625% | 0.49% |
36 | ROCC.2024-CNTR E | ROCK TRUST 2024-CNTR 8.81906% | 0.45% |
37 | CGCMT.2018-B2 D | Citigroup Commercial Mortgage Trust 3.1455% | 0.44% |
38 | BLAST.2024-1 D | Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | 0.43% |
39 | EART.2022-5A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45% | 0.43% |
40 | JPMMT.2021-4 B1 | JP MORGAN MORTGAGE TRUST 2.87965% | 0.42% |
41 | G2.MA7706 | Government National Mortgage Association 3% | 0.42% |
42 | CAS.2020-SBT1 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 11.18645% | 0.42% |
43 | STACR.2022-HQA3 M2 | Freddie Mac Stacr Remic Trust 9.67197% | 0.42% |
44 | STACR.2021-HQA4 B2 | Freddie Mac Stacr Remic Trust 11.32197% | 0.42% |
45 | FR.SD6871 | Federal Home Loan Mortgage Corp. 5.5% | 0.41% |
46 | CAS.2022-R02 2B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 11.97197% | 0.41% |
47 | FN.MA5020 | Federal National Mortgage Association 5% | 0.40% |
48 | JPMCC.2016-JP3 C | Jpmcc 2016-Jp3 3.41726% | 0.40% |
49 | GCAR.2024-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19% | 0.39% |
50 | COMM.2016-DC2 D | Comm 2016-Dc2 3.93227% | 0.39% |
51 | BMARK.2020-B17 C | BENCHMARK MORTGAGE TRUST 3.3707% | 0.39% |
52 | OBX.2024-NQM9 A1 | OBX 2024-NQM9 TRUST 6.03% | 0.39% |
53 | JPMMT.2024-INV1 A4 | J P MORGAN MORTGAGE TRUST 2024-INV1 6% | 0.37% |
54 | FR.RA7122 | Federal Home Loan Mortgage Corp. 3.5% | 0.37% |
55 | EART.2022-2A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34% | 0.36% |
56 | STACR.2018-HRP1 B2 | Federal Home Loan Mortgage Corp. 16.18645% | 0.35% |
57 | GNR.2021-195 B | Government National Mortgage Association 1.5% | 0.35% |
58 | AOMT.2025-3 A1 | ANGEL OAK MORTGAGE TRUST 2025-3 5.42% | 0.34% |
59 | BANK.2022-BNK39 AS | BANK 2022-BNK39 3.181% | 0.34% |
60 | GCAR.2025-1A D | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% | 0.34% |
61 | CAS.2022-R03 1B2 | Connecticut Avenue Securities Trust 2022-R03 14.17197% | 0.34% |
62 | ABCLN.2024-B G | Ally Bank Sandy (Utah) 11.395% | 0.34% |
63 | BACM.2016-UB10 D | Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3% | 0.34% |
64 | JPMMT.2022-1 A3 | J.P. MORGAN MORTGAGE TRUST 2022-1 2.5% | 0.34% |
65 | TPMT.2019-1 B2 | TOWD POINT MORTGAGE TRUST 3.79203% | 0.33% |
66 | STACR.2021-DNA1 B1 | Freddie Mac Stacr Remic Trust 6.97197% | 0.33% |
67 | FCAT.2021-3 E | FLAGSHIP CREDIT AUTO TRUST 3.32% | 0.33% |
68 | MCAS.2025-01 B1 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 9.53228% | 0.33% |
69 | FHR.5527 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.32197% | 0.32% |
70 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 0.32% |
71 | FCAT.2022-2 D | Flagship Credit Auto Trust 2022-2 5.8% | 0.32% |
72 | FR.SD8277 | Federal Home Loan Mortgage Corp. 5.5% | 0.32% |
73 | LADAR.2024-3A D | LAD AUTO RECEIVABLES TRUST 2024-3 5.18% | 0.31% |
74 | FN.FS8206 | Fnma Pass-Thru I 5.5% | 0.31% |
75 | GNR.2019-97 FG | Government National Mortgage Association 3.5% | 0.30% |
76 | WFCM.2018-C44 D | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3% | 0.30% |
77 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 9.26817% | 0.30% |
78 | STACR.2018-SPI3 B | Federal Home Loan Mortgage Corp. 4.15461% | 0.29% |
79 | BMARK.2018-B1 C | Benchmark 2020-B16 Mortgage Trust 4.20343% | 0.29% |
80 | CMLTI.2014-C B3 | Citigroup Mortgage Loan trust 2014-C 4.25% | 0.29% |
81 | CAS.2022-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.32197% | 0.29% |
82 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.28% |
83 | BBCMS.2022-C16 D | BBCMS MORTGAGE TRUST 2022-C16 2.5% | 0.28% |
84 | TPMT.2018-2 B5 | Towd Point Mortgage Trust 2015-3 3.75789% | 0.28% |
85 | n/a | Citi Futures Initial Margin - Usd | 0.28% |
86 | CAS.2024-R05 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.32197% | 0.28% |
87 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 0.28% |
88 | JPMMT.2025-5MPR A1D | JP MORGAN MORTGAGE TRUST 2025-5MPR 5.5% | 0.27% |
89 | CONE.2024-DFW1 E | CONE 2024-DWF1 8.21719% | 0.27% |
90 | AESOP.2023-8A D | Avis Budget Rent Car Fdg Aesop 7.52% | 0.27% |
91 | BMO.2022-C1 111A | BMO 2022-C1 MORTGAGE TRUST 3.26866% | 0.27% |
92 | PFMT.2021-INV1 B2 | PROVIDENT FUNDING MORTGAGE TRUST 2.7795% | 0.27% |
93 | CARMX.2024-3 C | CARMAX AUTO OWNER TRUST 2024-3 5.28% | 0.27% |
94 | FCAT.2021-3 D | FLAGSHIP CREDIT AUTO TRUST 1.65% | 0.27% |
95 | WFCM.2016-NXS6 D | Wells Fargo Coml T 3.059% | 0.27% |
96 | CSMC.2017-RPL1 B3 | CSMC TRUST 2.97841% | 0.26% |
97 | USRE.2021-1 B1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | 0.26% |
98 | ZAYO.2025-1A B | ZAYO ISSUER LLC 6.088% | 0.26% |
99 | CAMB.2021-CX2 D | CAMB 2021-CX2 MORTGAGE TRUST 2.7712% | 0.26% |
100 | UBSBB.2013-C5 B | UBS-Barclays Commercial Mortgage Trust 2012-C4 3.6487% | 0.26% |
101 | BMARK.2018-B6 D | Benchmark 2018-B6 Mortgage Trust 3.08733% | 0.26% |
102 | USRE.2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.26% |
103 | BX.2019-OC11 D | BX TRUST 3.94399% | 0.25% |
104 | STACR.2019-FTR1 B2 | Federal Home Loan Mortgage Corp. 12.78645% | 0.25% |
105 | CD.2017-CD4 C | CD 2017 Cd3 Mortgage Trust 4.3497% | 0.25% |
106 | MSCR.2024-MN8 M2 | Federal Home Loan Mortgage Corp. 8.57197% | 0.25% |
107 | MSC.2016-UBS9 C | Ms Cap I Tr 2016-Ubs9 4.56703% | 0.25% |
108 | FNR.2024-78 EV | Federal National Mortgage Association 5.5% | 0.25% |
109 | TAH.2020-SFR1 D | TRICON AMERICAN HOMES TRUST 2.548% | 0.25% |
110 | GSMS.2015-GC30 D | GS Mortgage Securities Trust 2015-GC30 3.384% | 0.24% |
111 | DBUBS.2011-LC3A PM2 | Dbubs 2011 Lc1 Commercial Mortgage Trust 5.0976% | 0.24% |
112 | FR.SD3770 | Federal Home Loan Mortgage Corp. 2.5% | 0.24% |
113 | MSCR.2025-MN10 B1 | Federal Home Loan Mortgage Corp. 9.27197% | 0.24% |
114 | LADAR.2024-2A D | LAD AUTO RECEIVABLES TRUST 2024-2 6.37% | 0.24% |
115 | JPMDB.2017-C5 B | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.0088% | 0.24% |
116 | WFCM.2017-RC1 D | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.25% | 0.24% |
117 | MCAS.2019-01 B10 | Federal National Mortgage Association 9.93645% | 0.24% |
118 | DTAOT.2021-4A D | DT AUTO OWNER TRUST 2021-4 1.99% | 0.23% |
119 | MCAS.2024-01 B1 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 11.07197% | 0.23% |
120 | FN.MA4806 | Federal National Mortgage Association 5% | 0.23% |
121 | MSCR.2024-MN9 B1 | Federal Home Loan Mortgage Corp. 10.32063% | 0.23% |
122 | SORT.2020-1 B1 | CF HIPPOLYTA ISSUER LLC 2.28% | 0.23% |
123 | SORT.2021-1A B1 | CF HIPPOLYTA ISSUER LLC 1.98% | 0.23% |
124 | WFCM.2016-NXS5 D | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.95393% | 0.23% |
125 | NYT.2019-NYT E | Nyt Mortgage Trust 7.126% | 0.23% |
126 | CNSL.2025-1A A2 | CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6% | 0.22% |
127 | CAS.2025-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.02063% | 0.22% |
128 | QTS.2025-1A B | Qts Issuer Abs I Llc / Qts Co- 5.928% | 0.22% |
129 | WLAKE.2024-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21% | 0.22% |
130 | JPMDB.2015-WPG C | Wp Glimcher Mall Trust 2015-Wp 3.516% | 0.22% |
131 | BMARK.2020-B16 D | Benchmark 2020-B16 Mortgage Trust 2.5% | 0.22% |
132 | CAS.2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.27063% | 0.22% |
133 | GOCAP.2025-78A A1 | GOLUB CAPITAL PARTNERS CLO 78M 5.69082% | 0.22% |
134 | SEMT.2023-2 B2 | SEQUOIA MORTGAGE TRUST 2023-2 5.01973% | 0.22% |
135 | BLAST.2025-2 D | BRIDGECREST LENDING AUTO SECURITIZA 5.62% | 0.22% |
136 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.22% |
137 | FCAT.2021-2 E | FLAGSHIP CREDIT AUTO TRUST 2021-2 3.16% | 0.22% |
138 | GRACE.2020-GRCE A | GRACE TRUST 2.347% | 0.22% |
139 | BANK.2017-BNK7 C | Bank 2017 - Bnk7 3.98141% | 0.21% |
140 | WFCM.2019-C51 C | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.289% | 0.21% |
141 | COMM.2015-CR22 C | Comm 2015-Ccre22 Mortgage Trust 3.8865% | 0.21% |
142 | STACR.2024-HQA1 M2 | Freddie Mac Stacr Remic Trust 6.32197% | 0.21% |
143 | COMM.2016-DC2 C | Comm 2016-Dc2 4.68226% | 0.21% |
144 | BANK.2017-BNK6 D | Bank 2017-Bnk6 3.1% | 0.21% |
145 | APID.2018-18A BR2 | Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.97238% | 0.21% |
146 | CMXS.2024-A D | CARMAX SELECT RECIEVABLES TRUST 2024-A 6.27% | 0.21% |
147 | GNR.2021-140 GF | Government National Mortgage Association 2.5% | 0.20% |
148 | CAS.2023-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.22197% | 0.20% |
149 | SCLP.2025-1 B | SOFI CONSUMER LOAN PROGRAM 5.12% | 0.20% |
150 | BMARK.2019-B14 C | BENCHMARK MORTGAGE TRUST 3.76263% | 0.20% |
151 | MSCR.2021-MN3 M2 | Federal Home Loan Mortgage Corp. 8.32197% | 0.20% |
152 | LNSTR.2017-5 D | Lstar Commercial Mortgage Trust 2017-5 4.66657% | 0.20% |
153 | SORT.2020-1 A2 | CF HIPPOLYTA ISSUER LLC 1.99% | 0.20% |
154 | GNR.2020-5 FA | Government National Mortgage Association 3.5% | 0.20% |
155 | SUBWAY.2024-1A A2I | SUBWAY FUNDING LLC 6.028% | 0.20% |
156 | FCAT.2024-1 C | FLAGSHIP CREDIT AUTO TRUST 2024-1 5.79% | 0.19% |
157 | GNR.2021-96 FG | Government National Mortgage Association 3.5% | 0.19% |
158 | BX.2024-BRBK D | BX TRUST 2024-BRBK 10.29919% | 0.19% |
159 | GRTLK.2019-1A ARR | Great Lakes CLO 2019-1 Ltd. / Great Lakes CLO 2019-1 LLC 5.79221% | 0.19% |
160 | GSMS.2018-GS10 D | GS Mortgage Securities Corp 3% | 0.19% |
161 | CSAIL.2018-C14 C | CSAIL 2017-Cx10 Commercial Mortgage Trust 4.87651% | 0.19% |
162 | FN.MA5711 | Federal National Mortgage Association 5% | 0.19% |
163 | TAH.2020-SFR1 C | TRICON AMERICAN HOMES TRUST 2.249% | 0.18% |
164 | FCAT.2022-1 D | FLAGSHIP CREDIT AUTO TRUST 2022-1 3.64% | 0.18% |
165 | GNR.2021-57 SD | Government National Mortgage Association 1.86114% | 0.18% |
166 | JPMCC.2022-NLP G | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 8.85351% | 0.18% |
167 | SEMT.2025-S1 A7 | SEQUOIA MORTGAGE TRUST 2025-S1 2.5% | 0.18% |
168 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.77161% | 0.17% |
169 | CMXS.2025-A D | CARMAX SELECT RECIEVABLES TRUST 202 5.86% | 0.17% |
170 | WFCM.2022-ONL E | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 4.92766% | 0.17% |
171 | CAS.2023-R07 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.57063% | 0.17% |
172 | FNS.440 C46 | Federal National Mortgage Association 4% | 0.17% |
173 | AIMCO.2018-AA B1R | Aimco CLO Series 2018-A 5.92979% | 0.17% |
174 | FIAOT.2023-1A D | FIRST INVESTORS AUTO OWNER TRUST 2023-1 7.74% | 0.17% |
175 | REG30.2024-4A B | REGATTA 30 FUNDING LTD 5.96296% | 0.17% |
176 | FCO.2023-21A A1TR | Fortress Cr Opportunities Xxi Clo FRN 5.83947% | 0.17% |
177 | FR.SB8384 | Federal Home Loan Mortgage Corp. 5% | 0.16% |
178 | BANK.2020-BN25 D | Bank 2020-Bnk25 2.5% | 0.16% |
179 | CCCIT.2018-A7 A7 | Citibank Credit Card Issuance Trust 3.96% | 0.16% |
180 | DEXT.2025-1 D | DEXT ABS 2025-1 LLC 5.65% | 0.16% |
181 | WFCM.2017-C38 C | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.903% | 0.16% |
182 | FR.SD3960 | Federal Home Loan Mortgage Corp. 6% | 0.16% |
183 | FHR.5328 JY | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.25% | 0.16% |
184 | GSMBS.2020-PJ1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 3.5% | 0.16% |
185 | CIM.2025-NR1 A1 | CIM TRUST 2025-NR1 5% | 0.16% |
186 | FHR.5326 QO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.16% |
187 | GNR.2021-96 GP | Government National Mortgage Association 1% | 0.15% |
188 | FN.FS9453 | Fnma Pass-Thru I 4.5% | 0.15% |
189 | STACR.2022-DNA1 B1 | Freddie Mac Stacr Remic Trust 7.72197% | 0.15% |
190 | UBSCM.2018-C9 C | UBS Commercial Mortgage Trust 4.94463% | 0.15% |
191 | TPMT.2024-CES6 A2 | TOWD POINT MORTGAGE TRUST 2024-CES6 6.002% | 0.15% |
192 | CSAIL.2015-C1 C | CSAIL 2017-C8 Commercial Mortgage Trust 3.83142% | 0.15% |
193 | BWAY.2013-1515 C | Bway Corporation 3.4462% | 0.14% |
194 | BMARK.2019-B9 C | BENCHMARK MORTGAGE TRUST 4.9706% | 0.14% |
195 | MCMLT.2018-4 B4 | MILL CITY MORTGAGE LOAN TRUST 3.07689% | 0.14% |
196 | SPCSL.2021-1A A2R | SILVER POINT SCF CLO IV LTD 6.2061% | 0.14% |
197 | BLAST.2024-1 C | Bridgecrest Lending Auto Securitization Trust 2024-1 5.65% | 0.14% |
198 | OCP.2017-14A A1R | OCP Clo 2017-14 Ltd / LLC 5.63947% | 0.14% |
199 | APID.2024-51A B | APIDOS CLO LI LTD 5.84674% | 0.14% |
200 | TCIFC.2024-2A B | TEXAS DEBT CAPITAL CLO 2024-II LTD 5.97518% | 0.14% |
201 | REG11.2018-1A AR | Regatta XI funding LTD 5.67979% | 0.14% |
202 | SPEAK.2022-12A A1R | SIGNAL PEAK CLO 12 LTD 5.66947% | 0.14% |
203 | AGL.2024-35A A2 | AGL CLO 35 LTD 5.81947% | 0.14% |
204 | AGL.2024-32A A1 | AGL CLO 32 LTD 5.64947% | 0.14% |
205 | ARESDL.2024-3A A2 | ARES DIRECT LENDING CLO 3 LLC 6.01947% | 0.14% |
206 | BLKMM.2021-6A A1R | BLACKROCK RAINIER CLO VI LTD 5.81947% | 0.14% |
207 | GCBSL.2024-76A A1 | Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | 0.14% |
208 | BCC.2021-6A DR | BAIN CAPITAL CREDIT CLO 2021-6 LTD 7.21947% | 0.14% |
209 | OR.2024-20A C | OWL ROCK XX LLC 6.37518% | 0.14% |
210 | AESOP.2023-5A D | Avis Budget Rental Car Funding AESOP LLC 7.35% | 0.14% |
211 | STACR.2022-HQA1 M2 | Freddie Mac Stacr Remic Trust 9.57197% | 0.13% |
212 | GNR.2020-166 CA | Government National Mortgage Association 1% | 0.13% |
213 | GNR.2021-57 SA | Government National Mortgage Association 1.86114% | 0.12% |
214 | GNR.2023-172 IO | Government National Mortgage Association 1.3809% | 0.12% |
215 | HART.2024-B C | HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.29% | 0.12% |
216 | BMARK.2019-B11 A5 | Benchmark 2020-B16 Mortgage Trust 3.5421% | 0.12% |
217 | FNR.2021-8 ID | Federal National Mortgage Association 3.5% | 0.12% |
218 | FR.SD8407 | Federal Home Loan Mortgage Corp. 5% | 0.11% |
219 | GNR.2023-53 PO | Government National Mortgage Association 0% | 0.11% |
220 | GNR.2021-188 IO | Government National Mortgage Association 2.5% | 0.11% |
221 | CAS.2021-R03 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.82197% | 0.11% |
222 | GNR.2022-1 CF | Government National Mortgage Association 2.5% | 0.11% |
223 | GNR.2024-29 B | Government National Mortgage Association 2.5% | 0.11% |
224 | FNS.438 C34 | Federal National Mortgage Association 6% | 0.11% |
225 | FHR.4994 TS | Federal Home Loan Mortgage Corp. 1.66355% | 0.10% |
226 | FNR.2021-3 TI | Federal National Mortgage Association 2.5% | 0.10% |
227 | STACR.2021-DNA5 M2 | Freddie Mac Stacr Remic Trust 5.97197% | 0.10% |
228 | FHR.5472 SB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.02803% | 0.10% |
229 | FHR.5167 GI | Federal Home Loan Mortgage Corp. 3% | 0.09% |
230 | FR.RA6622 | Federal Home Loan Mortgage Corp. 2.5% | 0.09% |
231 | GNR.2024-51 SX | Government National Mortgage Association 0.87173% | 0.09% |
232 | GNR.2021-96 JS | Government National Mortgage Association 1.91114% | 0.09% |
233 | GNR.2023-63 MA | Government National Mortgage Association 3.5% | 0.09% |
234 | GNR.2023-1 HD | Government National Mortgage Association 3.5% | 0.09% |
235 | FNR.2019-77 LZ | Federal National Mortgage Association 3% | 0.09% |
236 | FCAT.2021-1 D | FLAGSHIP CREDIT AUTO TRUST 2021-1 1.27% | 0.09% |
237 | FNR.2024-48 SB | Federal National Mortgage Association 1.57803% | 0.09% |
238 | TPMT.2017-4 B5 | Towd Point Mortgage Trust 3.64887% | 0.09% |
239 | FHR.5036 IO | Federal Home Loan Mortgage Corp. 3.5% | 0.09% |
240 | GNR.2020-168 IA | Government National Mortgage Association 0.97948% | 0.09% |
241 | STACR.2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 11.82197% | 0.08% |
242 | SFSBA.2024-1A A2 | Stifel SBA IO Trust Series 2024-1 1.2676% | 0.08% |
243 | GNR.2016-93 AI | Government National Mortgage Association 4.5% | 0.08% |
244 | GNR.2021-1 IT | Government National Mortgage Association 3% | 0.08% |
245 | GNR.2021-179 SA | Government National Mortgage Association 1.86114% | 0.08% |
246 | FHS.397 C61 | Federal Home Loan Mortgage Corp. 5.5% | 0.08% |
247 | JPMMT.2021-11 AX1 | J P MORGAN MORTGAGE TRUST 2021-11 0.22107% | 0.08% |
248 | COMM.2014-UBS2 D | Comm Mortgage Trust 2014-UBS2 4.75284% | 0.08% |
249 | GNR.2023-159 CI | Government National Mortgage Association 0.95281% | 0.08% |
250 | GNR.2024-48 JI | Government National Mortgage Association 3% | 0.08% |
251 | GNR.2021-122 HS | Government National Mortgage Association 1.86114% | 0.08% |
252 | FN.FS6211 | Fnma Pass-Thru I 6% | 0.07% |
253 | FR.SD4268 | Federal Home Loan Mortgage Corp. 6% | 0.07% |
254 | GNR.2023-26 L | Government National Mortgage Association 3.8% | 0.07% |
255 | FHS.311 S1 | Federal Home Loan Mortgage Corp. 1.50324% | 0.07% |
256 | GNR.2022-10 IC | Government National Mortgage Association 2% | 0.07% |
257 | GNR.2020-188 GI | Government National Mortgage Association 2% | 0.07% |
258 | GNR.2023-66 OQ | Government National Mortgage Association 0% | 0.07% |
259 | STACR.2021-HQA4 M2 | Freddie Mac Stacr Remic Trust 6.67197% | 0.07% |
260 | CWALT.2005-IM1 A1 | Cwalt Incorporation 5.0392% | 0.07% |
261 | MCAS.2020-01 CE | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 11.93645% | 0.07% |
262 | FHR.5471 SK | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.02803% | 0.06% |
263 | FHS.272 PO | Federal Home Loan Mortgage Corp. 0% | 0.06% |
264 | FSMT.2021-6INV A18 | FLAGSTAR MORTGAGE TRUST 2.5% | 0.06% |
265 | FNR.2021-34 MI | Federal National Mortgage Association 2.5% | 0.06% |
266 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 0.06% |
267 | CSMC.2021-NQM2 A1 | CSMC 2021-NQM2 TRUST 1.179% | 0.06% |
268 | GNR.2021-205 GA | Government National Mortgage Association 2% | 0.06% |
269 | FN.FM7418 | Fnma Pass-Thru I 2.5% | 0.06% |
270 | GNR.2021-44 IQ | Government National Mortgage Association 3% | 0.06% |
271 | MSC.2018-H3 D | Morgan Stanley Cap I Tst 2018-H3 3% | 0.06% |
272 | GNR.2023-86 SE | Government National Mortgage Association 2.32173% | 0.06% |
273 | MSBAM.2015-C22 AS | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561% | 0.06% |
274 | WFCM.2019-C51 AS | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.584% | 0.06% |
275 | JPMCC.2019-COR4 AS | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.29% | 0.06% |
276 | FN.FS5641 | Fnma Pass-Thru I 6% | 0.06% |
277 | GFORT.2023-2 A | Gmf Floorplan Owner Revolving Trust 5.34% | 0.06% |
278 | CAS.2022-R08 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 9.92197% | 0.06% |
279 | LADAR.2024-1A D | LAD AUTO RECEIVABLES TRUST 2024-1 6.15% | 0.06% |
280 | TALNT.2023-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% | 0.06% |
281 | LBMLT.2004-3 M1 | Long Beach Mortgage Loan Trust 5.2942% | 0.06% |
282 | BX.2022-CSMO D | BX Commercial Mortgage Trust 2022-CSMO 8.66601% | 0.06% |
283 | SAIL.2004-8 A6 | Structured Asset Investment Loan Trust 2006-Bnc3 5.2392% | 0.05% |
284 | HILT.2024-ORL D | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.51758% | 0.05% |
285 | FCAT.2021-2 D | FLAGSHIP CREDIT AUTO TRUST 2021-2 1.59% | 0.05% |
286 | GNR.2023-194 CI | Government National Mortgage Association 0.8125% | 0.05% |
287 | NCMS.2021-APPL A | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 5.54348% | 0.05% |
288 | FHR.5351 DO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.05% |
289 | CIM.2021-J3 A31 | CIM TRUST 2.5% | 0.05% |
290 | BX.2020-VIVA D | Bx Commercial Mortgage Trust 2018-Bioa 3.54875% | 0.05% |
291 | FHR.5092 XA | Federal Home Loan Mortgage Corp. 1% | 0.05% |
292 | MELLO.2021-MTG1 A19 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5% | 0.05% |
293 | FR.SD4026 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
294 | GNR.2023-37 IB | Government National Mortgage Association 2.5% | 0.05% |
295 | FN.BU1417 | Fnma Pass-Thru I 3% | 0.05% |
296 | WAMU.2004-AR8 A1 | Washington Mutual Mortgage Pass-Through Certificates 5.2792% | 0.05% |
297 | BX.2021-RISE C | BX TRUST 2021-RISE 5.89348% | 0.05% |
298 | FHR.5094 IP | Federal Home Loan Mortgage Corp. 3% | 0.05% |
299 | FR.SD8343 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
300 | GNR.2023-80 SA | Government National Mortgage Association 0.92173% | 0.04% |
301 | CARMX.2024-1 C | CARMAX AUTO OWNER TRUST 2024-1 5.47% | 0.04% |
302 | MSWF.2023-2 AS | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.491% | 0.04% |
303 | BANK.2019-BN20 C | BANK 2019-BNK20 3.65136% | 0.04% |
304 | BANK.2017-BNK4 C | Bank 2017-Bnk4 4.372% | 0.04% |
305 | FHS.402 PO | Federal Home Loan Mortgage Corp. 0% | 0.04% |
306 | JPMDB.2017-C7 D | JPMDB Commercial Mortgage Securities Trust 2017-C7 3% | 0.04% |
307 | RALI.2007-QO3 A1 | Rali Series 2006-Qs17 Trust 4.7592% | 0.04% |
308 | GNR.2022-107 SA | Government National Mortgage Association 0.00001% | 0.04% |
309 | DRIVE.2024-1 C | DRIVE AUTO RECEIVABLES TRUST 2024-1 5.43% | 0.04% |
310 | FNR.2021-12 GC | Federal National Mortgage Association 3.5% | 0.04% |
311 | FN.FM3129 | Fnma Pass-Thru I 3% | 0.04% |
312 | GNR.2023-59 YC | Government National Mortgage Association 7.06413% | 0.04% |
313 | FN.FS7587 | Fnma Pass-Thru I 5.5% | 0.04% |
314 | BBCMS.2024-C24 AS | BBCMS MORTGAGE TRUST 2024-C24 5.867% | 0.04% |
315 | FNR.2022-10 SA | Federal National Mortgage Association 1.42803% | 0.04% |
316 | FR.QD8143 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
317 | GNR.2021-177 SB | Government National Mortgage Association 0.00001% | 0.04% |
318 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.04% |
319 | BANK.2019-BN19 B | BANK 2019-BNK19 3.647% | 0.04% |
320 | OBX.2022-J1 A14 | OBX 2022-J1 TRUST 2.5% | 0.04% |
321 | RALI.2005-QO3 A1 | Residential Accredit Loans Inc 5.2392% | 0.04% |
322 | INDX.2005-AR12 2A1A | Indymac Indx Mortgage Loan Trust 2004-Ar14 4.9192% | 0.04% |
323 | CAS.2024-R02 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.82197% | 0.04% |
324 | FR.SD5040 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
325 | GNR.2020-167 SN | Government National Mortgage Association 1.86114% | 0.04% |
326 | FHR.5041 JE | Federal Home Loan Mortgage Corp. 1.25% | 0.04% |
327 | HVMLT.2005-2 2A1A | Harborview Mtg Loan Trust 4.88118% | 0.04% |
328 | GNR.2022-185 DI | Government National Mortgage Association 1.02238% | 0.03% |
329 | BVCLN.2024-EDU1 D | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.07197% | 0.03% |
330 | CWHL.2005-9 1A1 | CWMBS Inc 5.0392% | 0.03% |
331 | GNR.2023-60 ES | Government National Mortgage Association 2.54346% | 0.03% |
332 | WAMU.2005-AR16 1A1 | Washington Mutual Mortgage Pass-Through Certificates 4.67854% | 0.03% |
333 | FNR.2021-85 BI | Federal National Mortgage Association 3% | 0.03% |
334 | FN.FS5758 | Fnma Pass-Thru I 6% | 0.03% |
335 | BMARK.2019-B15 C | BENCHMARK MORTGAGE TRUST 3.71461% | 0.03% |
336 | FN.CA2056 | Fnma Pass-Thru I 4.5% | 0.03% |
337 | WAMU.2005-AR6 2A1A | Washington Mutual Mortgage Pass-Through Certificates 4.8992% | 0.03% |
338 | GNR.2020-189 SU | Government National Mortgage Association 1.86114% | 0.03% |
339 | WAMU.2004-AR12 A2B | Washington Mutual Mortgage Pass-Through Certificates 5.3592% | 0.03% |
340 | MLCC.2004-F B1 | Merrill Lynch Mortgage Investors, Inc. 5.29832% | 0.03% |
341 | FN.FS3603 | Fnma Pass-Thru I 5.5% | 0.03% |
342 | SEMT.2021-4 AIO1 | SEQUOIA MORTGAGE TRUST 0.16435% | 0.03% |
343 | SLST.2018-1 A1 | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
344 | GNR.2022-182 IO | Government National Mortgage Association 3% | 0.02% |
345 | FHS.246 PO | Federal Home Loan Mortgage Corp. 0% | 0.02% |
346 | GNR.2022-190 HS | Government National Mortgage Association 1.61114% | 0.02% |
347 | FCAT.2020-3 D | Flagship Credit Auto Trust 2020-3 2.5% | 0.02% |
348 | FR.SD3392 | Federal Home Loan Mortgage Corp. 5.5% | 0.02% |
349 | FCAT.2021-4 C | Flagship Credit Auto Trust 2021-4 1.96% | 0.02% |
350 | BOAA.2005-11 1CB5 | Banc Of America Alternative Loan Trust 5.5% | 0.02% |
351 | CHASE.2005-S3 A14 | Chase Mortgage Finance Trust 5.5% | 0.02% |
352 | FR.RA1780 | Federal Home Loan Mortgage Corp. 4.5% | 0.02% |
353 | FR.SD8369 | Federal Home Loan Mortgage Corp. 6.5% | 0.02% |
354 | OBX.2019-INV2 A5 | Obx 2019-Inv2 Trust 4% | 0.02% |
355 | WMALT.2005-8 2CB3 | Washington Mutual Mortgage Securities Corp. 4.8492% | 0.02% |
356 | FHS.240 PO | Federal Home Loan Mortgage Corp. 0% | 0.02% |
357 | GFMT.2018-2 A51 | Galton Funding Mortgage Trust 2019-H1 4.5% | 0.02% |
358 | GNR.2022-87 SA | Government National Mortgage Association 0.00001% | 0.02% |
359 | GNR.2020-96 CS | Government National Mortgage Association 1.66114% | 0.02% |
360 | BAFC.2006-I 6A1 | Banc Of America Funding 2006-I Trust 4.81886% | 0.02% |
361 | FN.CA2960 | Fnma Pass-Thru I 4.5% | 0.02% |
362 | ABMT.2015-5 B3 | Agate Bay Mortgage Trust 2015-5 3.57375% | 0.02% |
363 | HGVT.2019-AA B | HILTON GRAND VACATIONS TRUST 2019-A 2.54% | 0.01% |
364 | GNR.2019-128 YF | Government National Mortgage Association 3.5% | 0.01% |
365 | FN.FM3889 | Fnma Pass-Thru I 3% | 0.01% |
366 | GNR.2019-128 KF | Government National Mortgage Association 3.5% | 0.01% |
367 | GNR.2021-47 IO | Government National Mortgage Association 0.99231% | 0.01% |
368 | CCMFC.2005-AA A2 | Chevy Chase Funding Llc 4.6892% | 0.01% |
369 | GNR.2019-92 GF | Ginnie Mae (Ze) 3.5% | 0.01% |
370 | FHR.5021 SA | Federal Home Loan Mortgage Corp. 0.00001% | 0.01% |
371 | FN.FS3904 | Fnma Pass-Thru I 5% | 0.01% |
372 | GNR.2021-30 HI | Government National Mortgage Association 2% | 0.01% |
373 | FN.BK4772 | Federal National Mortgage Association 4% | 0.01% |
374 | WAMU.2002-AR17 1A | Washington Mutual Mortgage Pass-Through Certificates 5.69721% | 0.01% |
375 | GNR.2021-16 AS | Government National Mortgage Association 0.00001% | 0.01% |
376 | GNR.2020-149 IQ | Government National Mortgage Association 2.5% | 0.01% |
377 | FN.FM5299 | Fnma Pass-Thru I 3.5% | 0.01% |
378 | GNR.2021-50 KI | Government National Mortgage Association 2.5% | 0.01% |
379 | CIM.2021-J2 AIOS | CIM TRUST 0.21% | 0.01% |
380 | GNR.2022-113 Z | Government National Mortgage Association 2% | 0.01% |
381 | GNR.2021-96 SN | Government National Mortgage Association 1.86114% | 0.01% |
382 | GNR.2020-189 NS | Government National Mortgage Association 1.86114% | 0.01% |
383 | GNR.2021-56 FE | Government National Mortgage Association 2.5% | 0.01% |
384 | GNR.2020-146 SA | Government National Mortgage Association 1.86114% | 0.01% |
385 | FHR.4993 KS | Federal Home Loan Mortgage Corp. 1.61355% | 0.01% |
386 | GNR.2021-177 IM | Government National Mortgage Association 3% | 0.01% |
387 | GNR.2021-96 NS | Government National Mortgage Association 1.86114% | 0.01% |
388 | FNS.426 C32 | Federal National Mortgage Association 1.5% | 0.01% |
389 | GNR.2021-97 SM | Government National Mortgage Association 1.86114% | 0.01% |
390 | BOAMS.2005-A 2A3 | Banc Of America Mortgage Securities Inc. 5.12063% | 0.01% |
391 | FHR.5152 BI | Federal Home Loan Mortgage Corp. 3% | 0.01% |
392 | GNR.2020-183 HT | Government National Mortgage Association 1.44173% | 0.01% |
393 | GNR.2020-177 IO | Government National Mortgage Association 0.81986% | 0.01% |
394 | GNS.1 1 | Government National Mortgage Association 0% | 0.01% |
395 | GNR.2021-67 PI | Government National Mortgage Association 3% | 0.01% |
396 | GNR.2022-101 SB | Government National Mortgage Association 0.00001% | 0.01% |
397 | GNR.2021-98 IN | Government National Mortgage Association 3% | 0.01% |
398 | FHR.5191 IO | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
399 | GNR.2022-207 IO | Government National Mortgage Association 3% | 0.01% |
400 | FNR.2021-91 HI | Federal National Mortgage Association 3% | 0.01% |
401 | FN.BN0340 | Federal National Mortgage Association 4.5% | 0.01% |
402 | FR.QA1451 | Federal Home Loan Mortgage Corp. 3% | 0.01% |
403 | FHR.5070 PI | Federal Home Loan Mortgage Corp. 3% | 0.01% |
404 | JPMMT.2019-8 A11 | JP MORGAN MORTGAGE TRUST 5.2892% | 0.01% |
405 | FG.G08831 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
406 | GNR.2021-1 PI | Government National Mortgage Association 2.5% | 0.01% |
407 | FNR.2016-19 SD | Federal National Mortgage Association 1.66355% | 0.01% |
408 | FHR.5040 IO | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
409 | GNR.2020-34 SC | Government National Mortgage Association 1.61114% | 0.01% |
410 | GNR.2020-188 IO | Government National Mortgage Association 2% | 0.01% |
411 | FNR.2020-23 PS | Federal National Mortgage Association 1.61355% | 0.00% |
412 | GNR.2020-166 IC | Government National Mortgage Association 2% | 0.00% |
413 | FHR.5205 KI | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 0.00% |
414 | FNR.2016-57 SN | Federal National Mortgage Association 1.61355% | 0.00% |
415 | FNR.2020-63 B | Federal National Mortgage Association 1.25% | 0.00% |
416 | FNR.2019-32 SB | Federal National Mortgage Association 1.61355% | 0.00% |
417 | GNR.2021-226 SA | Government National Mortgage Association 0.00001% | 0.00% |
418 | COMM.2014-UBS4 A5 | Comm 2014-UBS4 Mortgage Trust 3.694% | 0.00% |
419 | n/a | Cash | 0.00% |
420 | GNR.2021-29 AS | Government National Mortgage Association 0.00001% | 0.00% |
421 | GNR.2020-129 SB | Government National Mortgage Association 0.00001% | 0.00% |
422 | GNR.2022-78 S | Government National Mortgage Association 0.00001% | 0.00% |
423 | AMCAR.2021-1 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89% | 0.00% |
424 | GNR.2020-1 YS | Government National Mortgage Association 0.00001% | 0.00% |
425 | n/a | Citi Futures Cash Balance - Usd | -0.02% |
426 | n/a | 2 Year Treasury Note Future Sept 25 | -0.34% |
427 | n/a | US Treasury Bond Future Sept 25 | -0.56% |
As of Jun 4, 2025