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

Jun 4, 2025
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Sept 2514.85%243
2n/a5 Year Treasury Note Future Sept 253.70%62
3FN.FS8105Fnma Pass-Thru I 2%2.34%5,435,380
4n/aDreyfus Trsy Oblig Cash Mgmt Cl Ins1.97%3,577,901
5RCKT.2021-5 A1RCKT MORTGAGE TRUST 2.5%1.97%4,458,057
6FR.SD4958Federal Home Loan Mortgage Corp. 2%1.58%3,677,229
7FN.MA4438Federal National Mortgage Association 2.5%1.26%2,789,282
8FN.MA4624Federal National Mortgage Association 3%1.19%2,542,588
9FN.MA5139Federal National Mortgage Association 6%1.19%2,139,485
10FN.MA5009Federal National Mortgage Association 5%1.14%2,128,809
11FN.MA4492Federal National Mortgage Association 2%1.11%2,581,547
12FN.MA4626Federal National Mortgage Association 4%1.10%2,165,215
13FR.SD8243Federal Home Loan Mortgage Corp. 3.5%1.08%2,202,131
14FN.MA5353Federal National Mortgage Association 5.5%0.94%1,722,463
15FN.MA4919Federal National Mortgage Association 5.5%0.88%1,615,132
16FN.MA4940Federal National Mortgage Association 5%0.84%1,567,885
17FN.MA4918Federal National Mortgage Association 5%0.80%1,493,414
18FR.SD8266Federal Home Loan Mortgage Corp. 4.5%0.80%1,530,033
19FR.SD8342Federal Home Loan Mortgage Corp. 5.5%0.76%1,388,181
20GSMBS.2022-PJ4 A4GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%0.72%1,637,660
21DTAOT.2021-2A EDT AUTO OWNER TRUST 2.97%0.71%1,300,000
22SCRT.2025-1 MTUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%0.69%1,460,260
23FR.SD6766Federal Home Loan Mortgage Corp. 5.5%0.68%1,246,293
24JPMMT.2021-11 A3J P MORGAN MORTGAGE TRUST 2021-11 2.5%0.63%1,420,922
25STACR.2021-HQA3 B2Freddie Mac Stacr Remic Trust 10.57197%0.61%1,070,000
26FR.SL0927Federal Home Loan Mortgage Corp. 6%0.61%1,091,367
27G2.787246Government National Mortgage Association 3%0.61%1,297,994
28FR.SD8290Federal Home Loan Mortgage Corp. 6%0.59%1,062,732
29FR.SD8199Federal Home Loan Mortgage Corp. 2%0.54%1,262,543
30FSMT.2021-9INV A7FLAGSTAR MORTGAGE TRUST 2.5%0.53%1,092,866
31FHMS.K758 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68%0.53%945,000
32FR.SD8325Federal Home Loan Mortgage Corp. 6%0.52%937,644
33JPMMT.2021-12 A3JP MORGAN MORTGAGE TRUST 2.5%0.51%1,152,295
34FCAT.2024-1 DFLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%0.50%900,000
35BANK.2019-BN19 CBANK 2019-BNK19 4.02625%0.49%1,215,000
36ROCC.2024-CNTR EROCK TRUST 2024-CNTR 8.81906%0.45%790,000
37CGCMT.2018-B2 DCitigroup Commercial Mortgage Trust 3.1455%0.44%1,070,000
38BLAST.2024-1 DBridgecrest Lending Auto Securitization Trust 2024-1 6.03%0.43%780,000
39EART.2022-5A EEXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%0.43%735,000
40JPMMT.2021-4 B1JP MORGAN MORTGAGE TRUST 2.87965%0.42%957,966
41G2.MA7706Government National Mortgage Association 3%0.42%875,638
42CAS.2020-SBT1 1B1CONNECTICUT AVENUE SECURITIES TRUST 11.18645%0.42%715,000
43STACR.2022-HQA3 M2Freddie Mac Stacr Remic Trust 9.67197%0.42%705,000
44STACR.2021-HQA4 B2Freddie Mac Stacr Remic Trust 11.32197%0.42%713,000
45FR.SD6871Federal Home Loan Mortgage Corp. 5.5%0.41%758,466
46CAS.2022-R02 2B2CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 11.97197%0.41%685,000
47FN.MA5020Federal National Mortgage Association 5%0.40%735,825
48JPMCC.2016-JP3 CJpmcc 2016-Jp3 3.41726%0.40%810,000
49GCAR.2024-2A DGLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19%0.39%700,000
50COMM.2016-DC2 DComm 2016-Dc2 3.93227%0.39%760,000
51BMARK.2020-B17 CBENCHMARK MORTGAGE TRUST 3.3707%0.39%910,000
52OBX.2024-NQM9 A1OBX 2024-NQM9 TRUST 6.03%0.39%700,564
53JPMMT.2024-INV1 A4J P MORGAN MORTGAGE TRUST 2024-INV1 6%0.37%668,954
54FR.RA7122Federal Home Loan Mortgage Corp. 3.5%0.37%741,901
55EART.2022-2A EEXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%0.36%710,000
56STACR.2018-HRP1 B2Federal Home Loan Mortgage Corp. 16.18645%0.35%525,327
57GNR.2021-195 BGovernment National Mortgage Association 1.5%0.35%1,520,000
58AOMT.2025-3 A1ANGEL OAK MORTGAGE TRUST 2025-3 5.42%0.34%624,658
59BANK.2022-BNK39 ASBANK 2022-BNK39 3.181%0.34%705,000
60GCAR.2025-1A DGLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61%0.34%610,000
61CAS.2022-R03 1B2Connecticut Avenue Securities Trust 2022-R03 14.17197%0.34%550,000
62ABCLN.2024-B GAlly Bank Sandy (Utah) 11.395%0.34%619,216
63BACM.2016-UB10 DBank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3%0.34%700,000
64JPMMT.2022-1 A3J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%0.34%763,059
65TPMT.2019-1 B2TOWD POINT MORTGAGE TRUST 3.79203%0.33%815,000
66STACR.2021-DNA1 B1Freddie Mac Stacr Remic Trust 6.97197%0.33%580,000
67FCAT.2021-3 EFLAGSHIP CREDIT AUTO TRUST 3.32%0.33%650,000
68MCAS.2025-01 B1MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 9.53228%0.33%590,000
69FHR.5527 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.32197%0.32%594,928
70FR.SD8146Federal Home Loan Mortgage Corp. 2%0.32%742,677
71FCAT.2022-2 DFlagship Credit Auto Trust 2022-2 5.8%0.32%615,000
72FR.SD8277Federal Home Loan Mortgage Corp. 5.5%0.32%578,662
73LADAR.2024-3A DLAD AUTO RECEIVABLES TRUST 2024-3 5.18%0.31%565,000
74FN.FS8206Fnma Pass-Thru I 5.5%0.31%559,818
75GNR.2019-97 FGGovernment National Mortgage Association 3.5%0.30%620,095
76WFCM.2018-C44 DWells Fargo Commercial Mortgage Trust 2012-Lc5 3%0.30%710,000
77STACR.2019-FTR3 B2Federal Home Loan Mortgage Corp. 9.26817%0.30%500,000
78STACR.2018-SPI3 BFederal Home Loan Mortgage Corp. 4.15461%0.29%698,275
79BMARK.2018-B1 CBenchmark 2020-B16 Mortgage Trust 4.20343%0.29%649,000
80CMLTI.2014-C B3Citigroup Mortgage Loan trust 2014-C 4.25%0.29%640,000
81CAS.2022-R01 1B2CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.32197%0.29%500,000
82SORT.2020-1 A1CF HIPPOLYTA ISSUER LLC 1.69%0.28%521,682
83BBCMS.2022-C16 DBBCMS MORTGAGE TRUST 2022-C16 2.5%0.28%815,000
84TPMT.2018-2 B5Towd Point Mortgage Trust 2015-3 3.75789%0.28%1,216,969
85n/aCiti Futures Initial Margin - Usd0.28%514,424
86CAS.2024-R05 2B1CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.32197%0.28%500,000
87FR.SD8256Federal Home Loan Mortgage Corp. 4%0.28%543,167
88JPMMT.2025-5MPR A1DJP MORGAN MORTGAGE TRUST 2025-5MPR 5.5%0.27%500,000
89CONE.2024-DFW1 ECONE 2024-DWF1 8.21719%0.27%500,000
90AESOP.2023-8A DAvis Budget Rent Car Fdg Aesop 7.52%0.27%495,000
91BMO.2022-C1 111ABMO 2022-C1 MORTGAGE TRUST 3.26866%0.27%550,000
92PFMT.2021-INV1 B2PROVIDENT FUNDING MORTGAGE TRUST 2.7795%0.27%605,655
93CARMX.2024-3 CCARMAX AUTO OWNER TRUST 2024-3 5.28%0.27%485,000
94FCAT.2021-3 DFLAGSHIP CREDIT AUTO TRUST 1.65%0.27%514,000
95WFCM.2016-NXS6 DWells Fargo Coml T 3.059%0.27%555,000
96CSMC.2017-RPL1 B3CSMC TRUST 2.97841%0.26%945,000
97USRE.2021-1 B1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%0.26%525,000
98ZAYO.2025-1A BZAYO ISSUER LLC 6.088%0.26%470,000
99CAMB.2021-CX2 DCAMB 2021-CX2 MORTGAGE TRUST 2.7712%0.26%600,000
100UBSBB.2013-C5 BUBS-Barclays Commercial Mortgage Trust 2012-C4 3.6487%0.26%490,061
101BMARK.2018-B6 DBenchmark 2018-B6 Mortgage Trust 3.08733%0.26%605,000
102USRE.2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.26%495,000
103BX.2019-OC11 DBX TRUST 3.94399%0.25%500,000
104STACR.2019-FTR1 B2Federal Home Loan Mortgage Corp. 12.78645%0.25%385,000
105CD.2017-CD4 CCD 2017 Cd3 Mortgage Trust 4.3497%0.25%495,000
106MSCR.2024-MN8 M2Federal Home Loan Mortgage Corp. 8.57197%0.25%430,000
107MSC.2016-UBS9 CMs Cap I Tr 2016-Ubs9 4.56703%0.25%500,000
108FNR.2024-78 EVFederal National Mortgage Association 5.5%0.25%446,419
109TAH.2020-SFR1 DTRICON AMERICAN HOMES TRUST 2.548%0.25%460,000
110GSMS.2015-GC30 DGS Mortgage Securities Trust 2015-GC30 3.384%0.24%615,000
111DBUBS.2011-LC3A PM2Dbubs 2011 Lc1 Commercial Mortgage Trust 5.0976%0.24%650,000
112FR.SD3770Federal Home Loan Mortgage Corp. 2.5%0.24%537,429
113MSCR.2025-MN10 B1Federal Home Loan Mortgage Corp. 9.27197%0.24%445,000
114LADAR.2024-2A DLAD AUTO RECEIVABLES TRUST 2024-2 6.37%0.24%430,000
115JPMDB.2017-C5 BJPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 4.0088%0.24%535,000
116WFCM.2017-RC1 DWELLS FARGO COMMERCIAL MORTGAGE TRUST 3.25%0.24%505,000
117MCAS.2019-01 B10Federal National Mortgage Association 9.93645%0.24%435,000
118DTAOT.2021-4A DDT AUTO OWNER TRUST 2021-4 1.99%0.23%433,675
119MCAS.2024-01 B1MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 11.07197%0.23%400,000
120FN.MA4806Federal National Mortgage Association 5%0.23%431,487
121MSCR.2024-MN9 B1Federal Home Loan Mortgage Corp. 10.32063%0.23%405,000
122SORT.2020-1 B1CF HIPPOLYTA ISSUER LLC 2.28%0.23%422,742
123SORT.2021-1A B1CF HIPPOLYTA ISSUER LLC 1.98%0.23%438,238
124WFCM.2016-NXS5 DWells Fargo Commercial Mortgage Trust 2012-Lc5 4.95393%0.23%469,000
125NYT.2019-NYT ENyt Mortgage Trust 7.126%0.23%465,000
126CNSL.2025-1A A2CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 6%0.22%400,000
127CAS.2025-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 6.02063%0.22%410,000
128QTS.2025-1A BQts Issuer Abs I Llc / Qts Co- 5.928%0.22%400,000
129WLAKE.2024-3A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%0.22%400,000
130JPMDB.2015-WPG CWp Glimcher Mall Trust 2015-Wp 3.516%0.22%450,000
131BMARK.2020-B16 DBenchmark 2020-B16 Mortgage Trust 2.5%0.22%545,000
132CAS.2024-R03 2M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.27063%0.22%395,000
133GOCAP.2025-78A A1GOLUB CAPITAL PARTNERS CLO 78M 5.69082%0.22%400,000
134SEMT.2023-2 B2SEQUOIA MORTGAGE TRUST 2023-2 5.01973%0.22%426,858
135BLAST.2025-2 DBRIDGECREST LENDING AUTO SECURITIZA 5.62%0.22%390,000
136FR.SD8220Federal Home Loan Mortgage Corp. 3%0.22%460,723
137FCAT.2021-2 EFLAGSHIP CREDIT AUTO TRUST 2021-2 3.16%0.22%410,000
138GRACE.2020-GRCE AGRACE TRUST 2.347%0.22%452,000
139BANK.2017-BNK7 CBank 2017 - Bnk7 3.98141%0.21%440,000
140WFCM.2019-C51 CWells Fargo Commercial Mortgage Trust 2012-Lc5 4.289%0.21%445,000
141COMM.2015-CR22 CComm 2015-Ccre22 Mortgage Trust 3.8865%0.21%435,000
142STACR.2024-HQA1 M2Freddie Mac Stacr Remic Trust 6.32197%0.21%385,000
143COMM.2016-DC2 CComm 2016-Dc2 4.68226%0.21%395,000
144BANK.2017-BNK6 DBank 2017-Bnk6 3.1%0.21%470,000
145APID.2018-18A BR2Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.97238%0.21%380,000
146CMXS.2024-A DCARMAX SELECT RECIEVABLES TRUST 2024-A 6.27%0.21%365,000
147GNR.2021-140 GFGovernment National Mortgage Association 2.5%0.20%457,065
148CAS.2023-R03 2M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.22197%0.20%350,000
149SCLP.2025-1 BSOFI CONSUMER LOAN PROGRAM 5.12%0.20%370,000
150BMARK.2019-B14 CBENCHMARK MORTGAGE TRUST 3.76263%0.20%485,000
151MSCR.2021-MN3 M2Federal Home Loan Mortgage Corp. 8.32197%0.20%355,000
152LNSTR.2017-5 DLstar Commercial Mortgage Trust 2017-5 4.66657%0.20%440,000
153SORT.2020-1 A2CF HIPPOLYTA ISSUER LLC 1.99%0.20%395,468
154GNR.2020-5 FAGovernment National Mortgage Association 3.5%0.20%405,530
155SUBWAY.2024-1A A2ISUBWAY FUNDING LLC 6.028%0.20%353,225
156FCAT.2024-1 CFLAGSHIP CREDIT AUTO TRUST 2024-1 5.79%0.19%345,000
157GNR.2021-96 FGGovernment National Mortgage Association 3.5%0.19%390,258
158BX.2024-BRBK DBX TRUST 2024-BRBK 10.29919%0.19%345,000
159GRTLK.2019-1A ARRGreat Lakes CLO 2019-1 Ltd. / Great Lakes CLO 2019-1 LLC 5.79221%0.19%340,000
160GSMS.2018-GS10 DGS Mortgage Securities Corp 3%0.19%500,000
161CSAIL.2018-C14 CCSAIL 2017-Cx10 Commercial Mortgage Trust 4.87651%0.19%375,000
162FN.MA5711Federal National Mortgage Association 5%0.19%337,675
163TAH.2020-SFR1 CTRICON AMERICAN HOMES TRUST 2.249%0.18%335,000
164FCAT.2022-1 DFLAGSHIP CREDIT AUTO TRUST 2022-1 3.64%0.18%335,000
165GNR.2021-57 SDGovernment National Mortgage Association 1.86114%0.18%2,442,737
166JPMCC.2022-NLP GJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 8.85351%0.18%361,223
167SEMT.2025-S1 A7SEQUOIA MORTGAGE TRUST 2025-S1 2.5%0.18%500,000
168SWCH.2025-DATA ASwch Commercial Mortgage Trust 2025-Data 5.77161%0.17%320,000
169CMXS.2025-A DCARMAX SELECT RECIEVABLES TRUST 202 5.86%0.17%305,000
170WFCM.2022-ONL EWELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 4.92766%0.17%350,000
171CAS.2023-R07 2M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.57063%0.17%290,000
172FNS.440 C46Federal National Mortgage Association 4%0.17%1,358,704
173AIMCO.2018-AA B1RAimco CLO Series 2018-A 5.92979%0.17%300,000
174FIAOT.2023-1A DFIRST INVESTORS AUTO OWNER TRUST 2023-1 7.74%0.17%285,000
175REG30.2024-4A BREGATTA 30 FUNDING LTD 5.96296%0.17%300,000
176FCO.2023-21A A1TRFortress Cr Opportunities Xxi Clo FRN 5.83947%0.17%300,000
177FR.SB8384Federal Home Loan Mortgage Corp. 5%0.16%297,740
178BANK.2020-BN25 DBank 2020-Bnk25 2.5%0.16%395,000
179CCCIT.2018-A7 A7Citibank Credit Card Issuance Trust 3.96%0.16%300,000
180DEXT.2025-1 DDEXT ABS 2025-1 LLC 5.65%0.16%295,000
181WFCM.2017-C38 CWells Fargo Commercial Mortgage Trust 2012-Lc5 3.903%0.16%320,000
182FR.SD3960Federal Home Loan Mortgage Corp. 6%0.16%287,003
183FHR.5328 JYFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.25%0.16%432,392
184GSMBS.2020-PJ1 A1GS MORTGAGE-BACKED SECURITIES TRUST 3.5%0.16%322,604
185CIM.2025-NR1 A1CIM TRUST 2025-NR1 5%0.16%293,752
186FHR.5326 QOFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.16%439,102
187GNR.2021-96 GPGovernment National Mortgage Association 1%0.15%368,541
188FN.FS9453Fnma Pass-Thru I 4.5%0.15%291,533
189STACR.2022-DNA1 B1Freddie Mac Stacr Remic Trust 7.72197%0.15%265,000
190UBSCM.2018-C9 CUBS Commercial Mortgage Trust 4.94463%0.15%330,000
191TPMT.2024-CES6 A2TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%0.15%265,000
192CSAIL.2015-C1 CCSAIL 2017-C8 Commercial Mortgage Trust 3.83142%0.15%293,000
193BWAY.2013-1515 CBway Corporation 3.4462%0.14%285,000
194BMARK.2019-B9 CBENCHMARK MORTGAGE TRUST 4.9706%0.14%300,000
195MCMLT.2018-4 B4MILL CITY MORTGAGE LOAN TRUST 3.07689%0.14%414,516
196SPCSL.2021-1A A2RSILVER POINT SCF CLO IV LTD 6.2061%0.14%250,000
197BLAST.2024-1 CBridgecrest Lending Auto Securitization Trust 2024-1 5.65%0.14%250,000
198OCP.2017-14A A1ROCP Clo 2017-14 Ltd / LLC 5.63947%0.14%250,000
199APID.2024-51A BAPIDOS CLO LI LTD 5.84674%0.14%250,000
200TCIFC.2024-2A BTEXAS DEBT CAPITAL CLO 2024-II LTD 5.97518%0.14%250,000
201REG11.2018-1A ARRegatta XI funding LTD 5.67979%0.14%250,000
202SPEAK.2022-12A A1RSIGNAL PEAK CLO 12 LTD 5.66947%0.14%250,000
203AGL.2024-35A A2AGL CLO 35 LTD 5.81947%0.14%250,000
204AGL.2024-32A A1AGL CLO 32 LTD 5.64947%0.14%250,000
205ARESDL.2024-3A A2ARES DIRECT LENDING CLO 3 LLC 6.01947%0.14%250,000
206BLKMM.2021-6A A1RBLACKROCK RAINIER CLO VI LTD 5.81947%0.14%250,000
207GCBSL.2024-76A A1Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.0.14%250,000
208BCC.2021-6A DRBAIN CAPITAL CREDIT CLO 2021-6 LTD 7.21947%0.14%250,000
209OR.2024-20A COWL ROCK XX LLC 6.37518%0.14%250,000
210AESOP.2023-5A DAvis Budget Rental Car Funding AESOP LLC 7.35%0.14%245,000
211STACR.2022-HQA1 M2Freddie Mac Stacr Remic Trust 9.57197%0.13%225,000
212GNR.2020-166 CAGovernment National Mortgage Association 1%0.13%328,024
213GNR.2021-57 SAGovernment National Mortgage Association 1.86114%0.12%1,725,365
214GNR.2023-172 IOGovernment National Mortgage Association 1.3809%0.12%2,258,241
215HART.2024-B CHYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.29%0.12%210,000
216BMARK.2019-B11 A5Benchmark 2020-B16 Mortgage Trust 3.5421%0.12%225,000
217FNR.2021-8 IDFederal National Mortgage Association 3.5%0.12%946,598
218FR.SD8407Federal Home Loan Mortgage Corp. 5%0.11%214,036
219GNR.2023-53 POGovernment National Mortgage Association 0%0.11%269,586
220GNR.2021-188 IOGovernment National Mortgage Association 2.5%0.11%1,216,534
221CAS.2021-R03 1B2CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.82197%0.11%195,000
222GNR.2022-1 CFGovernment National Mortgage Association 2.5%0.11%244,745
223GNR.2024-29 BGovernment National Mortgage Association 2.5%0.11%265,000
224FNS.438 C34Federal National Mortgage Association 6%0.11%793,962
225FHR.4994 TSFederal Home Loan Mortgage Corp. 1.66355%0.10%1,485,541
226FNR.2021-3 TIFederal National Mortgage Association 2.5%0.10%1,095,837
227STACR.2021-DNA5 M2Freddie Mac Stacr Remic Trust 5.97197%0.10%177,645
228FHR.5472 SBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.02803%0.10%3,798,760
229FHR.5167 GIFederal Home Loan Mortgage Corp. 3%0.09%986,219
230FR.RA6622Federal Home Loan Mortgage Corp. 2.5%0.09%205,065
231GNR.2024-51 SXGovernment National Mortgage Association 0.87173%0.09%4,011,908
232GNR.2021-96 JSGovernment National Mortgage Association 1.91114%0.09%1,159,886
233GNR.2023-63 MAGovernment National Mortgage Association 3.5%0.09%178,426
234GNR.2023-1 HDGovernment National Mortgage Association 3.5%0.09%180,453
235FNR.2019-77 LZFederal National Mortgage Association 3%0.09%185,558
236FCAT.2021-1 DFLAGSHIP CREDIT AUTO TRUST 2021-1 1.27%0.09%162,923
237FNR.2024-48 SBFederal National Mortgage Association 1.57803%0.09%2,444,211
238TPMT.2017-4 B5Towd Point Mortgage Trust 3.64887%0.09%249,771
239FHR.5036 IOFederal Home Loan Mortgage Corp. 3.5%0.09%718,094
240GNR.2020-168 IAGovernment National Mortgage Association 0.97948%0.09%2,100,631
241STACR.2021-DNA6 B2Freddie Mac Stacr Remic Trust 11.82197%0.08%145,000
242SFSBA.2024-1A A2Stifel SBA IO Trust Series 2024-1 1.2676%0.08%4,204,063
243GNR.2016-93 AIGovernment National Mortgage Association 4.5%0.08%609,752
244GNR.2021-1 ITGovernment National Mortgage Association 3%0.08%868,404
245GNR.2021-179 SAGovernment National Mortgage Association 1.86114%0.08%1,056,440
246FHS.397 C61Federal Home Loan Mortgage Corp. 5.5%0.08%631,646
247JPMMT.2021-11 AX1J P MORGAN MORTGAGE TRUST 2021-11 0.22107%0.08%11,114,438
248COMM.2014-UBS2 DComm Mortgage Trust 2014-UBS2 4.75284%0.08%203,388
249GNR.2023-159 CIGovernment National Mortgage Association 0.95281%0.08%1,915,107
250GNR.2024-48 JIGovernment National Mortgage Association 3%0.08%821,428
251GNR.2021-122 HSGovernment National Mortgage Association 1.86114%0.08%1,019,014
252FN.FS6211Fnma Pass-Thru I 6%0.07%130,689
253FR.SD4268Federal Home Loan Mortgage Corp. 6%0.07%130,409
254GNR.2023-26 LGovernment National Mortgage Association 3.8%0.07%180,000
255FHS.311 S1Federal Home Loan Mortgage Corp. 1.50324%0.07%1,240,478
256GNR.2022-10 ICGovernment National Mortgage Association 2%0.07%1,101,953
257GNR.2020-188 GIGovernment National Mortgage Association 2%0.07%1,043,673
258GNR.2023-66 OQGovernment National Mortgage Association 0%0.07%161,606
259STACR.2021-HQA4 M2Freddie Mac Stacr Remic Trust 6.67197%0.07%120,000
260CWALT.2005-IM1 A1Cwalt Incorporation 5.0392%0.07%133,924
261MCAS.2020-01 CEMULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 11.93645%0.07%115,000
262FHR.5471 SKFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.02803%0.06%2,908,817
263FHS.272 POFederal Home Loan Mortgage Corp. 0%0.06%153,642
264FSMT.2021-6INV A18FLAGSTAR MORTGAGE TRUST 2.5%0.06%144,361
265FNR.2021-34 MIFederal National Mortgage Association 2.5%0.06%834,638
266n/aUltra 10 Year US Treasury Note Future Sept 250.06%1
267CSMC.2021-NQM2 A1CSMC 2021-NQM2 TRUST 1.179%0.06%125,687
268GNR.2021-205 GAGovernment National Mortgage Association 2%0.06%138,154
269FN.FM7418Fnma Pass-Thru I 2.5%0.06%135,614
270GNR.2021-44 IQGovernment National Mortgage Association 3%0.06%639,091
271MSC.2018-H3 DMorgan Stanley Cap I Tst 2018-H3 3%0.06%135,000
272GNR.2023-86 SEGovernment National Mortgage Association 2.32173%0.06%734,371
273MSBAM.2015-C22 ASMORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.561%0.06%110,000
274WFCM.2019-C51 ASWells Fargo Commercial Mortgage Trust 2012-Lc5 3.584%0.06%116,000
275JPMCC.2019-COR4 ASJPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.29%0.06%115,000
276FN.FS5641Fnma Pass-Thru I 6%0.06%103,352
277GFORT.2023-2 AGmf Floorplan Owner Revolving Trust 5.34%0.06%100,000
278CAS.2022-R08 1B1CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 9.92197%0.06%95,000
279LADAR.2024-1A DLAD AUTO RECEIVABLES TRUST 2024-1 6.15%0.06%100,000
280TALNT.2023-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%0.06%100,000
281LBMLT.2004-3 M1Long Beach Mortgage Loan Trust 5.2942%0.06%102,629
282BX.2022-CSMO DBX Commercial Mortgage Trust 2022-CSMO 8.66601%0.06%100,000
283SAIL.2004-8 A6Structured Asset Investment Loan Trust 2006-Bnc3 5.2392%0.05%103,555
284HILT.2024-ORL DHILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 7.51758%0.05%100,000
285FCAT.2021-2 DFLAGSHIP CREDIT AUTO TRUST 2021-2 1.59%0.05%100,000
286GNR.2023-194 CIGovernment National Mortgage Association 0.8125%0.05%1,503,064
287NCMS.2021-APPL ANATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 5.54348%0.05%100,000
288FHR.5351 DOFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.05%114,920
289CIM.2021-J3 A31CIM TRUST 2.5%0.05%117,235
290BX.2020-VIVA DBx Commercial Mortgage Trust 2018-Bioa 3.54875%0.05%100,000
291FHR.5092 XAFederal Home Loan Mortgage Corp. 1%0.05%103,616
292MELLO.2021-MTG1 A19MELLO MORTGAGE CAPITAL ACCEPTANCE 2.5%0.05%110,312
293FR.SD4026Federal Home Loan Mortgage Corp. 6%0.05%86,234
294GNR.2023-37 IBGovernment National Mortgage Association 2.5%0.05%656,836
295FN.BU1417Fnma Pass-Thru I 3%0.05%101,067
296WAMU.2004-AR8 A1Washington Mutual Mortgage Pass-Through Certificates 5.2792%0.05%85,582
297BX.2021-RISE CBX TRUST 2021-RISE 5.89348%0.05%84,533
298FHR.5094 IPFederal Home Loan Mortgage Corp. 3%0.05%508,146
299FR.SD8343Federal Home Loan Mortgage Corp. 6%0.05%80,998
300GNR.2023-80 SAGovernment National Mortgage Association 0.92173%0.04%2,275,591
301CARMX.2024-1 CCARMAX AUTO OWNER TRUST 2024-1 5.47%0.04%80,000
302MSWF.2023-2 ASMSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.491%0.04%75,000
303BANK.2019-BN20 CBANK 2019-BNK20 3.65136%0.04%100,000
304BANK.2017-BNK4 CBank 2017-Bnk4 4.372%0.04%90,000
305FHS.402 POFederal Home Loan Mortgage Corp. 0%0.04%96,433
306JPMDB.2017-C7 DJPMDB Commercial Mortgage Securities Trust 2017-C7 3%0.04%100,000
307RALI.2007-QO3 A1Rali Series 2006-Qs17 Trust 4.7592%0.04%84,307
308GNR.2022-107 SAGovernment National Mortgage Association 0.00001%0.04%5,681,540
309DRIVE.2024-1 CDRIVE AUTO RECEIVABLES TRUST 2024-1 5.43%0.04%75,000
310FNR.2021-12 GCFederal National Mortgage Association 3.5%0.04%83,307
311FN.FM3129Fnma Pass-Thru I 3%0.04%86,132
312GNR.2023-59 YCGovernment National Mortgage Association 7.06413%0.04%66,672
313FN.FS7587Fnma Pass-Thru I 5.5%0.04%73,071
314BBCMS.2024-C24 ASBBCMS MORTGAGE TRUST 2024-C24 5.867%0.04%70,000
315FNR.2022-10 SAFederal National Mortgage Association 1.42803%0.04%642,160
316FR.QD8143Federal Home Loan Mortgage Corp. 2%0.04%89,935
317GNR.2021-177 SBGovernment National Mortgage Association 0.00001%0.04%4,848,398
318T.3.75 04.30.27United States Treasury Notes 3.75%0.04%70,000
319BANK.2019-BN19 BBANK 2019-BNK19 3.647%0.04%80,000
320OBX.2022-J1 A14OBX 2022-J1 TRUST 2.5%0.04%84,535
321RALI.2005-QO3 A1Residential Accredit Loans Inc 5.2392%0.04%92,885
322INDX.2005-AR12 2A1AIndymac Indx Mortgage Loan Trust 2004-Ar14 4.9192%0.04%72,929
323CAS.2024-R02 1B1CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.82197%0.04%65,000
324FR.SD5040Federal Home Loan Mortgage Corp. 5.5%0.04%65,441
325GNR.2020-167 SNGovernment National Mortgage Association 1.86114%0.04%461,737
326FHR.5041 JEFederal Home Loan Mortgage Corp. 1.25%0.04%79,835
327HVMLT.2005-2 2A1AHarborview Mtg Loan Trust 4.88118%0.04%66,512
328GNR.2022-185 DIGovernment National Mortgage Association 1.02238%0.03%879,809
329BVCLN.2024-EDU1 DBAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.07197%0.03%61,552
330CWHL.2005-9 1A1CWMBS Inc 5.0392%0.03%67,967
331GNR.2023-60 ESGovernment National Mortgage Association 2.54346%0.03%61,673
332WAMU.2005-AR16 1A1Washington Mutual Mortgage Pass-Through Certificates 4.67854%0.03%63,078
333FNR.2021-85 BIFederal National Mortgage Association 3%0.03%310,576
334FN.FS5758Fnma Pass-Thru I 6%0.03%54,698
335BMARK.2019-B15 CBENCHMARK MORTGAGE TRUST 3.71461%0.03%70,000
336FN.CA2056Fnma Pass-Thru I 4.5%0.03%57,469
337WAMU.2005-AR6 2A1AWashington Mutual Mortgage Pass-Through Certificates 4.8992%0.03%54,464
338GNR.2020-189 SUGovernment National Mortgage Association 1.86114%0.03%383,257
339WAMU.2004-AR12 A2BWashington Mutual Mortgage Pass-Through Certificates 5.3592%0.03%55,157
340MLCC.2004-F B1Merrill Lynch Mortgage Investors, Inc. 5.29832%0.03%57,177
341FN.FS3603Fnma Pass-Thru I 5.5%0.03%48,740
342SEMT.2021-4 AIO1SEQUOIA MORTGAGE TRUST 0.16435%0.03%4,931,921
343SLST.2018-1 A1Federal Home Loan Mortgage Corp. 3.5%0.03%48,246
344GNR.2022-182 IOGovernment National Mortgage Association 3%0.02%318,128
345FHS.246 POFederal Home Loan Mortgage Corp. 0%0.02%51,084
346GNR.2022-190 HSGovernment National Mortgage Association 1.61114%0.02%324,924
347FCAT.2020-3 DFlagship Credit Auto Trust 2020-3 2.5%0.02%39,819
348FR.SD3392Federal Home Loan Mortgage Corp. 5.5%0.02%39,718
349FCAT.2021-4 CFlagship Credit Auto Trust 2021-4 1.96%0.02%38,297
350BOAA.2005-11 1CB5Banc Of America Alternative Loan Trust 5.5%0.02%39,947
351CHASE.2005-S3 A14Chase Mortgage Finance Trust 5.5%0.02%48,729
352FR.RA1780Federal Home Loan Mortgage Corp. 4.5%0.02%34,256
353FR.SD8369Federal Home Loan Mortgage Corp. 6.5%0.02%31,958
354OBX.2019-INV2 A5Obx 2019-Inv2 Trust 4%0.02%34,157
355WMALT.2005-8 2CB3Washington Mutual Mortgage Securities Corp. 4.8492%0.02%33,461
356FHS.240 POFederal Home Loan Mortgage Corp. 0%0.02%34,968
357GFMT.2018-2 A51Galton Funding Mortgage Trust 2019-H1 4.5%0.02%30,385
358GNR.2022-87 SAGovernment National Mortgage Association 0.00001%0.02%2,240,890
359GNR.2020-96 CSGovernment National Mortgage Association 1.66114%0.02%235,575
360BAFC.2006-I 6A1Banc Of America Funding 2006-I Trust 4.81886%0.02%31,528
361FN.CA2960Fnma Pass-Thru I 4.5%0.02%29,084
362ABMT.2015-5 B3Agate Bay Mortgage Trust 2015-5 3.57375%0.02%33,994
363HGVT.2019-AA BHILTON GRAND VACATIONS TRUST 2019-A 2.54%0.01%27,499
364GNR.2019-128 YFGovernment National Mortgage Association 3.5%0.01%28,245
365FN.FM3889Fnma Pass-Thru I 3%0.01%28,783
366GNR.2019-128 KFGovernment National Mortgage Association 3.5%0.01%27,993
367GNR.2021-47 IOGovernment National Mortgage Association 0.99231%0.01%362,166
368CCMFC.2005-AA A2Chevy Chase Funding Llc 4.6892%0.01%25,679
369GNR.2019-92 GFGinnie Mae (Ze) 3.5%0.01%27,100
370FHR.5021 SAFederal Home Loan Mortgage Corp. 0.00001%0.01%924,294
371FN.FS3904Fnma Pass-Thru I 5%0.01%23,322
372GNR.2021-30 HIGovernment National Mortgage Association 2%0.01%196,025
373FN.BK4772Federal National Mortgage Association 4%0.01%23,522
374WAMU.2002-AR17 1AWashington Mutual Mortgage Pass-Through Certificates 5.69721%0.01%22,248
375GNR.2021-16 ASGovernment National Mortgage Association 0.00001%0.01%2,172,991
376GNR.2020-149 IQGovernment National Mortgage Association 2.5%0.01%140,803
377FN.FM5299Fnma Pass-Thru I 3.5%0.01%22,793
378GNR.2021-50 KIGovernment National Mortgage Association 2.5%0.01%178,905
379CIM.2021-J2 AIOSCIM TRUST 0.21%0.01%1,565,220
380GNR.2022-113 ZGovernment National Mortgage Association 2%0.01%42,401
381GNR.2021-96 SNGovernment National Mortgage Association 1.86114%0.01%159,748
382GNR.2020-189 NSGovernment National Mortgage Association 1.86114%0.01%127,482
383GNR.2021-56 FEGovernment National Mortgage Association 2.5%0.01%127,217
384GNR.2020-146 SAGovernment National Mortgage Association 1.86114%0.01%134,142
385FHR.4993 KSFederal Home Loan Mortgage Corp. 1.61355%0.01%142,959
386GNR.2021-177 IMGovernment National Mortgage Association 3%0.01%101,534
387GNR.2021-96 NSGovernment National Mortgage Association 1.86114%0.01%130,589
388FNS.426 C32Federal National Mortgage Association 1.5%0.01%177,961
389GNR.2021-97 SMGovernment National Mortgage Association 1.86114%0.01%112,645
390BOAMS.2005-A 2A3Banc Of America Mortgage Securities Inc. 5.12063%0.01%16,508
391FHR.5152 BIFederal Home Loan Mortgage Corp. 3%0.01%88,058
392GNR.2020-183 HTGovernment National Mortgage Association 1.44173%0.01%121,724
393GNR.2020-177 IOGovernment National Mortgage Association 0.81986%0.01%238,856
394GNS.1 1Government National Mortgage Association 0%0.01%17,196
395GNR.2021-67 PIGovernment National Mortgage Association 3%0.01%84,674
396GNR.2022-101 SBGovernment National Mortgage Association 0.00001%0.01%1,124,903
397GNR.2021-98 INGovernment National Mortgage Association 3%0.01%79,175
398FHR.5191 IOFederal Home Loan Mortgage Corp. 3.5%0.01%69,345
399GNR.2022-207 IOGovernment National Mortgage Association 3%0.01%78,726
400FNR.2021-91 HIFederal National Mortgage Association 3%0.01%105,736
401FN.BN0340Federal National Mortgage Association 4.5%0.01%12,736
402FR.QA1451Federal Home Loan Mortgage Corp. 3%0.01%13,885
403FHR.5070 PIFederal Home Loan Mortgage Corp. 3%0.01%64,191
404JPMMT.2019-8 A11JP MORGAN MORTGAGE TRUST 5.2892%0.01%12,036
405FG.G08831Federal Home Loan Mortgage Corp. 4%0.01%11,891
406GNR.2021-1 PIGovernment National Mortgage Association 2.5%0.01%70,130
407FNR.2016-19 SDFederal National Mortgage Association 1.66355%0.01%129,078
408FHR.5040 IOFederal Home Loan Mortgage Corp. 3.5%0.01%55,001
409GNR.2020-34 SCGovernment National Mortgage Association 1.61114%0.01%82,670
410GNR.2020-188 IOGovernment National Mortgage Association 2%0.01%91,021
411FNR.2020-23 PSFederal National Mortgage Association 1.61355%0.00%69,278
412GNR.2020-166 ICGovernment National Mortgage Association 2%0.00%64,318
413FHR.5205 KIFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.00%62,384
414FNR.2016-57 SNFederal National Mortgage Association 1.61355%0.00%62,944
415FNR.2020-63 BFederal National Mortgage Association 1.25%0.00%8,078
416FNR.2019-32 SBFederal National Mortgage Association 1.61355%0.00%52,921
417GNR.2021-226 SAGovernment National Mortgage Association 0.00001%0.00%1,492,121
418COMM.2014-UBS4 A5Comm 2014-UBS4 Mortgage Trust 3.694%0.00%3,154
419n/aCash0.00%3,055
420GNR.2021-29 ASGovernment National Mortgage Association 0.00001%0.00%246,622
421GNR.2020-129 SBGovernment National Mortgage Association 0.00001%0.00%166,226
422GNR.2022-78 SGovernment National Mortgage Association 0.00001%0.00%136,027
423AMCAR.2021-1 CAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.89%0.00%1,772
424GNR.2020-1 YSGovernment National Mortgage Association 0.00001%0.00%123,189
425n/aCiti Futures Cash Balance - Usd-0.02%34,051
426n/a2 Year Treasury Note Future Sept 25-0.34%3
427n/aUS Treasury Bond Future Sept 25-0.56%9
As of Jun 4, 2025
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