Grundlæggende statistik
Porteføljeværdi $ 150.392.465
Nuværende stillinger 434
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SECR - NYLI MacKay Securitized Income ETF har afsløret 434 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 150.392.465 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SECR - NYLI MacKay Securitized Income ETFs største beholdninger er Fannie Mae Pool (US:US31418EV989) , FNMA, 30 Year (US:US31418D4Y57) , Fannie Mae Pool (US:US31418ED649) , UMBS (US:US31418ER771) , and UMBS (US:US31418D7E66) . SECR - NYLI MacKay Securitized Income ETFs nye stillinger omfatter Fannie Mae Pool (US:US31418EV989) , FNMA, 30 Year (US:US31418D4Y57) , Fannie Mae Pool (US:US31418ED649) , UMBS (US:US31418ER771) , and UMBS (US:US31418D7E66) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,64 1,64 1,0936 1,0936
1,49 0,9936 0,9936
1,48 0,9871 0,9871
1,26 0,8406 0,8406
1,13 0,7559 0,7559
1,01 0,6734 0,6734
0,84 0,5638 0,5638
0,78 0,5230 0,5230
0,78 0,5197 0,5197
0,71 0,4736 0,4736
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,22 1,4830 -0,8818
0,94 0,6306 -0,7262
0,40 0,2689 -0,4851
2,34 1,5643 -0,4065
0,36 0,2408 -0,3774
2,06 1,3787 -0,3156
1,40 0,9338 -0,2525
3,35 2,2342 -0,2325
2,11 1,4076 -0,1811
2,00 1,3362 -0,1761
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,33 0,00 2,8940 0,1284
RCKT Mortgage Trust 2021-5 / ABS-MBS (US749384AA14) 3,65 1,93 2,4338 0,1519
US31418EV989 / Fannie Mae Pool 3,35 -13,43 2,2342 -0,2325
FMCC / Federal Home Loan Mortgage Corporation 2,94 -0,20 1,9619 0,0834
US31418D4Y57 / FNMA, 30 Year 2,34 -24,13 1,5643 -0,4065
US31418ED649 / Fannie Mae Pool 2,22 -40,07 1,4830 -0,8818
US31418ER771 / UMBS 2,11 -15,31 1,4076 -0,1811
US31418D7E66 / UMBS 2,06 -22,26 1,3787 -0,3156
US31418ED805 / Fannie Mae Pool 2,04 -0,10 1,3615 0,0588
US3132DWEQ24 / Freddie Mac Pool 2,00 -15,57 1,3362 -0,1761
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 1,64 1,64 1,0936 1,0936
US31418EPD66 / Fannie Mae Pool 1,63 -1,93 1,0888 0,0283
US31418EP205 / FNMA 30YR 5% 03/01/2053#MA4940 1,55 -0,89 1,0359 0,0369
FMCC / Federal Home Loan Mortgage Corporation 1,49 0,9936 0,9936
US3132DWFF59 / Freddie Mac Pool 1,48 0,9871 0,9871
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 1,48 -0,87 0,9861 0,0358
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 1,40 -24,80 0,9338 -0,2525
US36264RAE53 / GS MORTGAGE-BACKED SECURITIES CORP TRUST 202 SER 2022-PJ4 CL A4 V/R REGD 144A P/P 2.50000000 1,33 -0,07 0,8907 0,0385
US23345EAJ47 / DT Auto Owner Trust, Series 2021-2A, Class E 1,29 0,31 0,8580 0,0402
Seasoned Credit Risk Transfer Trust Series 2025-1 / ABS-MBS (US35563PYZ60) 1,26 0,8406 0,8406
FMCC / Federal Home Loan Mortgage Corporation 1,25 -0,24 0,8352 0,0351
US46654KAC18 / JP Morgan Mortgage Trust 2021-11 1,16 -0,26 0,7750 0,0326
Ginnie Mae II Pool / ABS-MBS (US3622AC5F32) 1,13 0,7559 0,7559
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 1,10 -2,30 0,7373 0,0159
US3132DWF737 / FR SD8290 1,10 -2,13 0,7354 0,0170
US3132DWDC47 / Freddie Mac Pool 1,01 0,6734 0,6734
Flagstar Mortgage Trust 2021-9INV / ABS-MBS (US33851MAG78) 0,99 -0,80 0,6586 0,0243
US3132DWHA45 / Freddie Mac Pool 0,97 -2,02 0,6471 0,0160
FMCC / Federal Home Loan Mortgage Corporation 0,96 2,45 0,6425 0,0431
US46592WAC01 / JP Morgan Mortgage Trust 2021-12 0,94 -55,60 0,6306 -0,7262
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAL71) 0,91 -0,33 0,6043 0,0245
US06540WBG78 / Bank 2019-BNK19 0,90 14,21 0,6014 0,0983
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) 0,84 0,5638 0,5638
US46590TAK16 / JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B 0,83 15,69 0,5565 0,0968
ROCK Trust 2024-CNTR / ABS-MBS (US74970WAJ99) 0,83 -0,96 0,5514 0,0193
US35564XBE04 / Freddie Mac STACR 2019-HQA3 0,82 0,00 0,5456 0,0240
US17327FAJ57 / Citigroup Commercial Mortgage Trust 2018-B2 0,80 0,88 0,5330 0,0278
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AF08) 0,79 -0,13 0,5287 0,0229
US36179WR347 / GNMA 0,78 0,5230 0,5230
US46652VBT17 / JP Morgan Mortgage Trust 2021-4 0,78 0,5197 0,5197
US30167FAG72 / Exeter Automobile Receivables Trust 2022-5, Series 2022-5A, Class E 0,77 -1,65 0,5163 0,0146
FMCC / Federal Home Loan Mortgage Corporation 0,77 0,00 0,5144 0,0225
US20753VBT44 / CORP CMO 0,76 -2,20 0,5054 0,0120
US35564KE708 / STACR_22-HQA3 0,75 -2,08 0,5038 0,0122
US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 0,75 69,53 0,5020 0,2189
US31418ESJ00 / Fannie Mae Pool 0,75 -2,85 0,5016 0,0083
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAF40) 0,72 0,28 0,4774 0,0222
US46590RAL33 / JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 0,71 1,13 0,4771 0,0262
US35564KE476 / STACR_22-HQA3 0,71 0,4736 0,4736
US12594CAL46 / COMM 2016-DC2 Mortgage Trust 0,70 1,44 0,4701 0,0267
JP Morgan Mortgage Trust 2024-INV1 / ABS-MBS (US46658PAD42) 0,70 -6,40 0,4689 -0,0098
FMCC / Federal Home Loan Mortgage Corporation 0,69 -3,35 0,4623 0,0050
US08162MBD92 / Benchmark 2020-B17 Mortgage Trust 0,69 2,37 0,4617 0,0306
US 10YR NOTE (CBT) / DIR (000000000) 0,69 0,4601 0,4601
US3133KN4F78 / Freddie Mac Pool 0,68 -1,45 0,4529 0,0134
United States Treasury Note/Bond / DBT (US91282CMY48) 0,67 0,4486 0,4486
US30166QAG47 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E 0,65 56,83 0,4371 0,1705
Government National Mortgage Association / ABS-MBS (US38381ECG17) 0,65 2,52 0,4351 0,0294
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4H32) 0,64 -10,82 0,4295 -0,0308
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 0,64 -0,92 0,4295 0,0151
US3137G0VB27 / STACR Trust 2018-HRP1 0,63 -20,43 0,4191 -0,0843
US46654WAE12 / J.P. Morgan Mortgage Trust 2022-1 0,63 -0,32 0,4182 0,0174
US62548NAB47 / MULTIFAMILY CONN AVE SECS TR 2023-01 M10 SOFR30A+650 11/25/2053 144A 0,63 -0,16 0,4182 0,0176
Towd Point Mortgage Trust 2019-1 / ABS-MBS (US89177BAF22) 0,62 -2,52 0,4129 0,0083
US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 0,61 -2,39 0,4094 0,0083
US06054MAW38 / Bank of America Commercial Mortgage Trust 0,61 -1,29 0,4084 0,0134
US06539VAR96 / Bank 2022-BNK39 0,61 0,99 0,4082 0,0219
GLS Auto Receivables Issuer Trust 2025-1 / ABS-O (US36271KAL52) 0,61 0,4080 0,4080
US35564KBD00 / Freddie Mac STACR REMIC Trust 2021-DNA1 0,60 -2,44 0,4018 0,0081
US33846QAJ04 / Flagship Credit Auto Trust, Series 2021-3, Class E 0,60 1,36 0,3999 0,0233
US3132DWBP77 / UMBS 0,60 0,34 0,3984 0,0188
US3132DWFS70 / Freddie Mac Pool 0,58 -1,02 0,3904 0,0134
US33844XAL29 / FLAGSHIP CREDIT AUTO TRUST 2022-2 SER 2022-2 CL D REGD 144A P/P 5.80000000 0,58 0,87 0,3854 0,0200
United States Treasury Note/Bond / DBT (US91282CMZ13) 0,57 0,3799 0,3799
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,57 -1,05 0,3790 0,0130
US08162PBB67 / BENCHMARK 2018-B1 Mortgage Trust 0,56 -19,97 0,3749 -0,0726
LAD Auto Receivables Trust 2024-3 / ABS-O (US505709AG04) 0,56 0,00 0,3747 0,0164
US95000YAC93 / WFCM 2017-C40 D 0,56 1,27 0,3727 0,0210
US38381YHP25 / GNMA, Series 2019-97, Class FG 0,55 -0,54 0,3680 0,0143
US95001JAC18 / Wells Fargo Commercial Mortgage Trust 2018-C44 0,55 1,10 0,3671 0,0205
US20754BAJ08 / CAS_22-R02 0,53 0,3568 0,3568
Citigroup Mortgage Loan Trust 2014-C / ABS-MBS (US17323GAE89) 0,53 0,3560 0,3560
US3137G1DF16 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,53 -1,30 0,3558 0,0113
US35565EAE23 / CORP CMO 0,52 -3,32 0,3504 0,0042
Towd Point Mortgage Trust 2018-2 / ABS-MBS (US89175VAJ26) 0,52 -0,58 0,3454 0,0132
US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 0,52 0,3440 0,3440
US3132DWE581 / Federal Home Loan Mortgage Corporation 0,51 0,3409 0,3409
BBCMS Mortgage Trust 2022-C16 / ABS-MBS (US05552YAX40) 0,50 -0,80 0,3337 0,0125
Provident Funding Mortgage Trust 2021-INV1 / ABS-MBS (US74387VAZ22) 0,50 0,41 0,3311 0,0163
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAG64) 0,49 1,02 0,3297 0,0181
Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAG88) 0,49 0,3292 0,3292
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAN00) 0,49 -1,40 0,3288 0,0102
US05609MCJ27 / BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A 0,49 26,87 0,3283 0,0809
US33846QAG64 / Flagship Credit Auto Trust 2021-3 0,49 0,62 0,3271 0,0165
US95000KAJ43 / WELLS FARGO COML MTG TR 2016-NXS6 D 3.059% 11/15/2049 144A 0,49 1,04 0,3256 0,0179
US22945AAG40 / CSMC 2017-RPL1 Trust 0,48 -1,43 0,3212 0,0094
US643821AB76 / New Economy Assets Phase 1 Sponsor LLC 0,48 0,63 0,3185 0,0160
Zayo Issuer LLC / ABS-O (US98919WAC73) 0,47 0,3145 0,3145
US12477BAJ35 / CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7712% 11/10/2046 144A 0,47 3,56 0,3115 0,0243
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0,46 1,53 0,3103 0,0183
US08162CAL46 / BENCHMARK 2018-B6 Mortgage Trust 0,46 0,87 0,3098 0,0169
US05606FAL76 / BX TRUST BX 2019 OC11 D 144A 0,46 1,54 0,3096 0,0183
US90270YAG44 / UBS-Barclays Commercial Mortgage Trust 2013-C5 0,46 1,54 0,3086 0,0180
US12592XBJ46 / COMM 2015-CCRE22 Mortgage Trust 0,46 1,10 0,3081 0,0166
US23305YAW93 / DBUBS Mortgage Trust, Series 2011-LC3A, Class PM2 0,46 0,3055 0,3055
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,45 0,89 0,3025 0,0157
US12515DAV64 / CD 2017-CD4 Mortgage Trust 0,45 0,44 0,3023 0,0148
US3132E0FK30 / Freddie Mac Pool 0,45 -0,22 0,3012 0,0123
US08162YAJ10 / Benchmark 2019-B14 Mortgage Trust, Series 2019-B14, Class C 0,45 -1,11 0,2990 0,0100
US61766CAL37 / Morgan Stanley Capital I Trust 0,45 -0,22 0,2985 0,0123
US89613GAD88 / Tricon American Homes, Series 2020-SFR1, Class D 0,45 0,2980 0,2980
Freddie Mac Mscr Trust Mn8 / ABS-MBS (US35563RAB15) 0,45 -0,22 0,2977 0,0129
US35564PAC23 / Freddie Mac Stacr Trust 2019-FTR1 0,44 -3,27 0,2965 0,0032
LAD Auto Receivables Trust 2024-2 / ABS-O (US505920AG31) 0,44 1,37 0,2962 0,0167
US26253WAG33 / DT Auto Owner Trust 2021-4 0,44 0,68 0,2950 0,0149
US95001FAC95 / Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class D 0,44 0,2925 0,2925
Freddie Mac Mscr Trust Mn10 / ABS-MBS (US35563UAC27) 0,44 0,2912 0,2912
US62547NAC39 / Freddie Mac Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 0,43 -1,81 0,2897 0,0079
US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,43 0,47 0,2875 0,0142
US31418EKU37 / UMBS 0,43 -0,47 0,2860 0,0114
Multifamily Connecticut Avenue Securities Trust 2024-01 / ABS-MBS (US62548RAC34) 0,43 -0,70 0,2846 0,0107
US12530MAC91 / CF Hippolyta LLC, Series 2020-1, Class B1 0,42 1,22 0,2779 0,0151
US12530MAG06 / CF Hippolyta LLC 0,41 0,49 0,2753 0,0135
US62954PAN06 / BF 2019-NYT Mortgage Trust 0,41 -1,45 0,2735 0,0084
US95000CBJ18 / Wells Fargo Commercial Mortgage Trust 2016-NXS5 0,41 4,87 0,2734 0,0241
Freddie Mac Multifamily Structured Credit Risk / ABS-MBS (US355917AC97) 0,40 -1,22 0,2701 0,0090
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0,40 -65,96 0,2689 -0,4851
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 0,40 -1,95 0,2685 0,0067
Westlake Automobile Receivables Trust 2024-3 / ABS-O (US96043CAG50) 0,40 0,25 0,2672 0,0126
WP Glimcher Mall Trust 2015-WPG / ABS-MBS (US92939VAG95) 0,40 -0,50 0,2668 0,0105
Sequoia Mortgage Trust 2023-2 / ABS-MBS (US81744KCE47) 0,40 1,79 0,2655 0,0163
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0,39 0,2637 0,2637
Golub Capital Partners CLO 78M / ABS-CBDO (US381934AC27) 0,39 0,2636 0,2636
US38406JAA60 / Grace Trust 2020-GRCE 0,39 2,87 0,2632 0,0187
Evergreen Credit Card Trust / ABS-O (US30023JCY29) 0,39 0,51 0,2622 0,0129
US33844WAJ99 / Flagship Credit Auto Trust 0,39 0,77 0,2616 0,0137
US08161NAW74 / Benchmark 2020-B16 Mortgage Trust 0,39 -1,02 0,2610 0,0094
US06541XAL47 / BANK 2017-BNK7 0,39 1,84 0,2593 0,0160
Wells Fargo Commercial Mortgage Trust 2019-C51 / ABS-MBS (US95001VAZ31) 0,39 1,84 0,2585 0,0157
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 0,39 -1,28 0,2574 0,0084
US12594CBK53 / COMM 2016-DC2 Mortgage Trust 0,39 0,52 0,2570 0,0126
US38382XTS44 / Government National Mortgage Association 0,38 -0,78 0,2544 0,0099
US060352AV35 / BANK BANK 2017 BNK6 D 144A 0,38 -0,26 0,2541 0,0110
Apidos CLO XVIII-R / ABS-CBDO (US03767NBA37) 0,38 -1,31 0,2520 0,0077
US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 0,37 0,2464 0,2464
Carmax Select Receivables Trust 2024-A / ABS-O (US14319FAG81) 0,37 0,2459 0,2459
US38382CGQ87 / GNMA, Series 2020-5, Class FA 0,37 0,00 0,2454 0,0111
US12530MAB19 / CF Hippolyta LLC 0,36 1,39 0,2432 0,0136
US54910TAS15 / LSTAR Commercial Mortgage Trust 2017-5 0,36 1,12 0,2417 0,0130
US35564KCP21 / STACR 2021-HQA1 B2 0,36 -62,81 0,2408 -0,3774
Subway Funding LLC / ABS-O (US864300AA61) 0,36 0,2391 0,2391
US38382UG623 / GNMA, Series 2021-96, Class FG 0,35 -0,56 0,2358 0,0091
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAJ26) 0,35 0,57 0,2350 0,0119
US38382QAM24 / GNMA CMO IO 0,35 17,85 0,2338 0,0442
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,34 0,2283 0,2283
US36250SAM17 / GSMS 2018 GS10 D 144A 0,34 0,2259 0,2259
BX Commercial Mortgage Trust 2024-BRBK / ABS-MBS (US05613NAL10) 0,34 22,02 0,2257 0,0489
Great Lakes CLO 2019-1 Ltd / ABS-CBDO (US390578AT95) 0,34 0,2252 0,2252
US33845VAG68 / Flagship Credit Auto Trust 2022-1 0,32 0,62 0,2160 0,0107
US466317AS33 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP 0,32 0,2111 0,2111
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0,31 0,2099 0,2099
US36250GAX34 / GS Mortgage Securities Corp II 0,31 0,98 0,2063 0,0107
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,30 -0,98 0,2027 0,0074
US95003WAL00 / Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E 0,30 2,36 0,2025 0,0134
CarMax Select Receivables Trust 2025-A / ABS-O (US14319UAF75) 0,30 0,2023 0,2023
US320986AG77 / FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D 0,30 0,67 0,2017 0,0098
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 0,30 0,2004 0,2004
US3132E0MH28 / Freddie Mac Pool, 30 Year 0,30 -0,99 0,1996 0,0064
Fortress Credit Opportunities XXI CLO LLC / ABS-CBDO (US34964UAN63) 0,30 -1,00 0,1995 0,0072
AIMCO CLO Series 2018-A / ABS-CBDO (US00900GAQ82) 0,30 -1,32 0,1992 0,0064
Regatta 30 Funding Ltd / ABS-CBDO (US75903UAE38) 0,30 -1,00 0,1992 0,0065
US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 0,30 0,1988 0,1988
Dext ABS 2025-1 LLC / ABS-O (US252154AF61) 0,30 0,1979 0,1979
US06539WAA45 / BANK 2020-BNK25 0,29 1,39 0,1956 0,0118
CIM Trust 2025-NR1 / ABS-MBS (US17181YAA82) 0,29 0,1945 0,1945
US36258FAA75 / GS Mortage-Backed Securities Trust 2020-PJ1 0,29 1,40 0,1938 0,0110
US3137HAFC59 / Freddie Mac REMICS 0,29 -2,03 0,1935 0,0050
US95001MAL46 / Wells Fargo Commercial Mortgage Trust 0,29 -1,03 0,1922 0,0071
Government National Mortgage Association / ABS-MBS (US38382UF559) 0,29 0,1903 0,1903
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,28 -0,35 0,1884 0,0073
Towd Point Mortgage Trust 2024-CES6 / ABS-MBS (US891947AB96) 0,27 1,13 0,1799 0,0101
US90291JBB26 / UBS Commercial Mortgage Trust 2018-C9 0,27 2,31 0,1782 0,0120
US38377NHJ63 / GNMA CMO PO 0,27 1,15 0,1770 0,0095
US08160JAK34 / Benchmark 2019-B9 Mortgage Trust 0,26 0,1748 0,1748
US05604FAL94 / BWAY Mortgage Trust, Series 2013-1515, Class C 0,26 0,00 0,1742 0,0077
Mill City Mortgage Loan Trust 2018-4 / ABS-MBS (US59980YAN58) 0,25 0,00 0,1692 0,0073
Bridgecrest Lending Auto Securitization Trust 2024-1 / ABS-O (US107933AE33) 0,25 -0,40 0,1683 0,0069
Silver Point Scf Clo IV Ltd / ABS-CBDO (US82809JAE91) 0,25 -0,79 0,1678 0,0064
Bain Capital Credit CLO 2021-6 Ltd / ABS-CBDO (US05684PAU03) 0,25 -1,19 0,1669 0,0054
AGL CLO 32 Ltd / ABS-CBDO (US00121BAA70) 0,25 -1,19 0,1669 0,0058
Signal Peak CLO 12 Ltd / ABS-CBDO (US82671XAQ60) 0,25 -1,19 0,1669 0,0061
Regatta XI Funding Ltd / ABS-CBDO (US75887XAN75) 0,25 -0,80 0,1669 0,0064
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAA52) 0,25 -1,19 0,1665 0,0055
Texas Debt Capital CLO 2024-II Ltd / ABS-CBDO (US88238EAE86) 0,25 -1,19 0,1665 0,0055
OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAN51) 0,25 -0,80 0,1664 0,0058
AGL CLO 35 Ltd / ABS-CBDO (US00852KAB08) 0,25 -1,20 0,1662 0,0059
Blackrock Rainier CLO VI Ltd / ABS-CBDO (US09261MAQ96) 0,25 0,1657 0,1657
Ares Direct Lending CLO 3 LLC / ABS-CBDO (US039945AB60) 0,25 -1,20 0,1654 0,0055
US38382LQC80 / GNMA, Series 2020-166, Class CA 0,25 2,07 0,1653 0,0103
Apidos CLO LI Ltd / ABS-CBDO (US03771JAE91) 0,25 -1,20 0,1651 0,0055
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RKJ22) 0,25 0,1641 0,1641
Owl Rock CLO XX LLC / ABS-CBDO (US69122LAC54) 0,24 -2,41 0,1628 0,0033
US38382QAD25 / GNMA, Series 2021-57, Class SA 0,24 14,29 0,1606 0,0266
US35564KTJ87 / Freddie Mac STACR REMIC Trust 2022-HQA1 0,24 0,1592 0,1592
US12596GBF54 / CSAIL 2018-C14 Commercial Mortgage Trust 0,24 3,03 0,1591 0,0113
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 0,24 0,1579 0,1579
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,22 -0,88 0,1499 0,0051
US31418EWA45 / UMBS, 30 Year 0,22 -3,11 0,1461 0,0021
Government National Mortgage Association / ABS-MBS (US38381JA720) 0,22 0,00 0,1460 0,0066
US38383XYN82 / Government National Mortgage Association 0,22 -4,80 0,1459 -0,0009
Hyundai Auto Receivables Trust 2024-B / ABS-O (US44934QAG64) 0,22 2,38 0,1436 0,0091
US08162BBE11 / Benchmark 2019-B11 Mortgage Trust 0,21 1,43 0,1425 0,0085
US126281BF05 / CSAIL 2015-C1 Commercial Mortgage Trust 0,21 0,48 0,1413 0,0068
FMCC / Federal Home Loan Mortgage Corporation 0,21 -0,94 0,1412 0,0052
US38383GSL67 / Government National Mortgage Association 0,21 0,00 0,1377 0,0061
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 0,20 327,66 0,1346 0,0964
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,20 22,56 0,1343 0,0295
Government National Mortgage Association / ABS-MBS (US38381KAF12) 0,20 3,14 0,1320 0,0096
US38383CTL45 / GNMA, Series 2021-188 0,20 -1,02 0,1304 0,0044
Government National Mortgage Association / ABS-MBS (US38384KVY45) 0,19 23,72 0,1293 0,0292
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,19 -4,95 0,1282 -0,0013
US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 0,19 -10,58 0,1245 -0,0086
US3137FUFU30 / FHLMC, REMIC, Series 4994, Class TS 0,19 20,92 0,1236 0,0256
US3136BDR422 / FNMA_21-3 0,18 -1,10 0,1196 0,0036
US38383UVS67 / GNMA, Series 2022-137, Class S 0,18 13,29 0,1196 0,0187
US38382UYG02 / Government National Mortgage Association 0,18 13,46 0,1186 0,0190
US33843WAG69 / Flagship Credit Auto Trust, Series 2021-1, Class D 0,18 0,57 0,1178 0,0058
US 5YR NOTE (CBT) / DIR (000000000) 0,17 0,1168 0,1168
US3137H3LQ35 / FHLMC, REMIC, Series 5167, Class GI 0,17 0,1160 0,1160
US3133KNLB72 / Freddie Mac Pool 0,17 0,00 0,1159 0,0052
FMCC / Federal Home Loan Mortgage Corporation 0,17 6,13 0,1157 0,0112
US3137HADW32 / Freddie Mac REMICS 0,17 1,19 0,1135 0,0063
US38384ABU60 / GNMA, Series 2023-63, Class MA 0,17 1,23 0,1104 0,0059
US38383VFN38 / Government National Mortgage Association 0,16 0,00 0,1100 0,0052
US3136B7L589 / FNMA, REMIC, Series 2019-77, Class LZ 0,16 0,62 0,1093 0,0059
Towd Point Mortgage Trust 2017-4 / ABS-MBS (US89173UAJ60) 0,16 -0,63 0,1057 0,0040
US38380REA41 / GNR 2020-168 IA 0,16 3,29 0,1052 0,0079
Stifel SBA IO Trust Series 2024-1 / ABS-O (US86063NAB82) 0,16 -4,32 0,1038 -0,0001
US38383CYH77 / GNMA, Series 2021-179, Class SA 0,16 14,81 0,1036 0,0170
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 0,15 0,1023 0,1023
US3137F6TN72 / FHLMC, REMIC, Series 5036 0,15 -10,18 0,1005 -0,0061
US38379XY204 / Government National Mortgage Association 0,15 0,1005 0,1005
Government National Mortgage Association / ABS-MBS (US38381JZC43) 0,14 0,00 0,0966 0,0045
US12591UAP84 / Commercial Mortgage Trust 0,14 -15,98 0,0953 -0,0131
Government National Mortgage Association / ABS-MBS (US38384KHH77) 0,14 0,0952 0,0952
FMCC / Federal Home Loan Mortgage Corporation 0,14 0,0939 0,0939
US38382WBD83 / GNMA, Series 2021-122, Class HS 0,14 12,10 0,0934 0,0140
US31325URK42 / FHLMC, STRIPS, Series 311, Class S1 0,14 22,32 0,0918 0,0198
Government National Mortgage Association / ABS-MBS (US38381JBN63) 0,14 2,27 0,0904 0,0056
FMCC / Federal Home Loan Mortgage Corporation 0,13 -1,47 0,0895 0,0026
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,13 -1,48 0,0895 0,0028
US38384AQK24 / GNMA, Series 2023-66, Class OQ 0,13 90,91 0,0846 0,0424
US38382LZ879 / Government National Mortgage Association 0,13 -1,56 0,0845 0,0024
US38383GFG10 / GNMA, Series 2022-10, Class IC 0,13 -1,56 0,0845 0,0026
FMCC / Federal Home Loan Mortgage Corporation 0,13 -6,72 0,0837 -0,0023
US12668A4B87 / Alternative Loan Trust 2005-IM1 0,12 -3,17 0,0820 0,0012
US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 0,12 -0,83 0,0806 0,0030
US62548QAF81 / MCAS 2020-01 CE 0,12 -0,83 0,0800 0,0034
US3128HXY255 / Freddie Mac Strips 0,12 0,00 0,0799 0,0036
US38384A3B74 / GNMA, Series 2023-86, Class SE 0,12 9,26 0,0790 0,0098
US33851GAU94 / Flagstar Mortgage Trust 0,12 0,00 0,0789 0,0036
US12662EAA10 / CSMC 2021-NQM2 0,12 -1,71 0,0774 0,0022
US3140XBG466 / FNMA UMBS, 30 Year 0,12 -0,86 0,0769 0,0028
US38383C3B49 / GNMA, Series 2021-205, Class GA 0,12 -1,71 0,0768 0,0017
US61767YAC49 / Morgan Stanley Capital I Inc 0,11 0,00 0,0749 0,0030
US61690FAP80 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class AS 0,11 0,94 0,0716 0,0035
US95001VAX82 / Wells Fargo Commercial Mortgage Trust 2019-C51 0,11 1,92 0,0712 0,0044
US3140XMHT67 / UMBS, 30 Year 0,11 -0,93 0,0709 0,0026
Government National Mortgage Association / ABS-MBS (US38383TLA96) 0,11 54,41 0,0706 0,0266
US48128YBA82 / JPMCC Commercial Mortgage Securities Trust 2019-COR4 0,11 0,96 0,0706 0,0038
US361886CW21 / GMF Floorplan Owner Revolving Trust 0,10 0,00 0,0687 0,0036
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AG80) 0,10 0,99 0,0684 0,0037
US89231WAA18 / Toyota Auto Loan Extended Note Trust 2023-1 0,10 2,00 0,0681 0,0038
US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 0,10 -1,94 0,0680 0,0018
US38382PMU39 / GNMA, Series 2021-44, Class IQ 0,10 -1,94 0,0679 0,0019
US542514GM08 / Long Beach Mortgage Loan Trust, Series 2004-3, Class M1 0,10 -3,85 0,0670 0,0002
USU12272AE78 / BX COMMERCIAL MORTGAGE TRUST 2022 CSMO 0,10 0,00 0,0669 0,0026
Structured Asset Investment Loan Trust 2004-8 / ABS-O (US86358ELQ79) 0,10 -1,00 0,0662 0,0024
US38383CFR60 / Government National Mortgage Association 0,10 151,28 0,0659 0,0407
Government National Mortgage Association / ABS-MBS (US38381JN947) 0,10 -2,00 0,0658 0,0016
US3137HAYG52 / Freddie Mac REMICS 0,10 1,03 0,0656 0,0033
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AG02) 0,10 -1,01 0,0655 0,0021
US33844WAG50 / Flagship Credit Auto Trust 2021-2 0,10 1,04 0,0648 0,0035
US63874AAA60 / NCMS 2021 APPL A 144A 0,10 1,05 0,0641 0,0032
US345285AC43 / FORDR_21-2 0,10 1,06 0,0640 0,0035
US12565VBG77 / CIM Trust 2021-J3 0,10 1,06 0,0635 0,0034
US38384BPQ85 / GNMA, Series 2023-80, Class SA 0,09 28,77 0,0633 0,0162
US35565JBE01 / Freddie Mac STACR REMIC Trust 2020-HQA 0,09 -2,15 0,0609 0,0010
US12433XAG43 / BX COML MTG TR 2020-VIVA CSTR 03/09/2044 144A 0,09 2,27 0,0604 0,0036
US3137FYEX00 / FREDDIE MAC FHR 5092 XA 0,09 0,00 0,0604 0,0025
Mello Mortgage Capital Acceptance 2021-MTG1 / ABS-MBS (US585495BN38) 0,09 1,14 0,0598 0,0031
FMCC / Federal Home Loan Mortgage Corporation 0,09 -1,11 0,0595 0,0015
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,09 0,00 0,0594 0,0029
Government National Mortgage Association / ABS-MBS (US38383V7L68) 0,09 -2,25 0,0583 0,0013
US12636MAV00 / CSAIL 2016-C6 Commercial Mortgage Trust 0,09 4,94 0,0569 0,0047
US12434EAE05 / BX Trust 2021-RISE 0,08 -1,19 0,0558 0,0022
US92922FTJ74 / WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 0,08 -2,35 0,0556 0,0008
US3132DWHU09 / FNCL UMBS 6.0 SD8343 07-01-53 0,08 -1,19 0,0555 0,0015
US3137FYQ585 / FHLMC, REMIC, Series 5094, Class IP 0,08 -1,19 0,0555 0,0018
US3133Q3C336 / FHLMC, STRIPS, Series 402 0,08 -2,41 0,0546 0,0013
CarMax Auto Owner Trust 2024-1 / ABS-O (US14318WAG24) 0,08 0,00 0,0542 0,0024
MSWF Commercial Mortgage Trust 2023-2 / ABS-MBS (US55361AAX28) 0,08 0,00 0,0528 0,0019
US06541FBF53 / BANK 2017-BNK4 0,08 2,63 0,0525 0,0034
US46648KAC09 / JPMDB Commercial Mortgage Securities Trust 2017-C7 0,08 0,00 0,0524 0,0022
US3136BL3H16 / FNMA, Series 2022-10, Class SA 0,08 -6,02 0,0521 -0,0008
US06540AAJ07 / BANK 2019-BNK20 0,08 1,32 0,0519 0,0034
US74923TAA34 / RALI SERIES 2007-QO3 TRUST RALI 2007-QO3 A1 0,08 -1,28 0,0519 0,0015
US3136BFHM81 / FNMA, REMIC, Series 2021-12, Class GC 0,08 1,33 0,0511 0,0029
US3140X6PP06 / FN FM3129 0,08 -1,30 0,0508 0,0012
Drive Auto Receivables Trust 2024-1 / ABS-O (US26208WAE49) 0,08 1,33 0,0508 0,0027
US38383XXB53 / Government National Mortgage Association 0,07 1,37 0,0496 0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,07 -1,35 0,0493 0,0018
BBCMS Mortgage Trust 2024-C24 / ABS-MBS (US07336VAW19) 0,07 1,41 0,0483 0,0026
US3133B6BL31 / Freddie Mac Pool 0,07 1,41 0,0482 0,0026
US35564KQY81 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,07 -1,39 0,0477 0,0016
CSMC 2021-NQM4 / ABS-MBS (US12659PAB94) 0,07 -1,41 0,0472 0,0016
US38382LBS97 / Government National Mortgage Association 0,07 14,75 0,0471 0,0077
US67116WAP41 / OBX 2022-J1 Trust 0,07 0,00 0,0455 0,0019
FMCC / Federal Home Loan Mortgage Corporation 0,07 -2,90 0,0450 0,0004
US06540WBF95 / Bank 2019-BNK19 0,07 0,00 0,0448 0,0015
US761118KU16 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO3 A1 0,07 -2,99 0,0439 0,0011
US45660LMG13 / IndyMac INDX Mortgage Loan Trust 2005-AR12 0,07 -2,99 0,0438 0,0010
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAF72) 0,07 -1,52 0,0435 0,0009
FMCC / Federal Home Loan Mortgage Corporation 0,06 0,00 0,0434 0,0024
Bayview Opportunity Master Fund VII 2024-EDU1 LLC / ABS-O (US07336PAD69) 0,06 -3,08 0,0427 0,0010
Government National Mortgage Association / ABS-MBS (US38381HVY43) 0,06 0,00 0,0427 0,0020
US41161PLR28 / HARBORVIEW MORTGAGE LOAN TRUST 2005-2 SER 2005-2 CL 2A1A V/R REGD 2.17325000 0,06 -5,97 0,0421 -0,0013
US38383XSW55 / GNMA, Series 2023-60, Class ES 0,06 0,00 0,0408 0,0016
US38382MGE30 / Government National Mortgage Association 0,06 13,46 0,0395 0,0063
US12669GYY15 / CHL Mortgage Pass-Through Trust 2005-9 0,06 -3,33 0,0393 0,0006
US92922F6W34 / WAMU Mortgage Pass-Through Certificates Trust, Series 2005-AR16, Class 1A1 0,06 -5,00 0,0384 -0,0004
US3140XMMG81 / UMBS, 30 Year 0,06 -5,08 0,0377 -0,0002
US92922FJ251 / WaMu Mortgage Pass-Through Certificates Series 2005-AR6 Trust 0,06 -6,67 0,0376 -0,0009
US3140Q9JA28 / Fannie Mae Pool 0,06 0,00 0,0374 0,0015
US08160KAK07 / Benchmark Mortgage Trust 0,06 1,85 0,0367 0,0018
US3136BKHZ89 / FNMA, REMIC, Series 2021-85, Class BI 0,05 194,44 0,0358 0,0242
US59020UNF83 / MBS 0,05 -10,17 0,0356 -0,0023
US92922FZV39 / CORP CMO 0,05 -3,64 0,0356 0,0005
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0,05 -3,77 0,0342 -0,0000
US81748WBB19 / Sequoia Mortgage Trust, Series 2021-4, Class AIO1 0,05 2,08 0,0330 0,0017
US3140XKAD23 / UMBS, 30 Year 0,05 2,08 0,0328 0,0016
US3137FAD211 / FHR 4710 WZ 0,05 4,35 0,0321 0,0025
US35564CAA53 / SLST 18-1 A1 3.5% 06-25-28 0,05 -2,08 0,0318 0,0006
US33844TAG22 / Flagship Credit Auto Trust 2020-3 0,05 -37,33 0,0315 -0,0165
Government National Mortgage Association / ABS-MBS (US38383U6A31) 0,05 -2,17 0,0304 0,0010
Government National Mortgage Association / ABS-MBS (US38383LBB53) 0,04 13,16 0,0292 0,0048
US3128HWPJ06 / Freddie Mac Strips 0,04 -2,27 0,0288 0,0007
US07325MAA27 / BAYVIEW COMMERCIAL ASSET TRUST BAYC 2007 1 A1 144A 0,04 -2,27 0,0287 0,0001
US3132DQXV30 / Freddie Mac Pool 0,04 -2,50 0,0267 0,0011
US33845AAC18 / Flagship Credit Auto Trust, Series 2021-4, Class C 0,04 0,00 0,0264 0,0014
US05948KU804 / Banc of America Alternative Loan Trust 2005-11 0,04 2,86 0,0242 0,0016
US16162WNQ86 / CHASE MORTGAGE FINANCE CORPORA CHASE 2005 S3 A14 0,04 0,00 0,0236 0,0008
US3132DWJN48 / Freddie Mac Pool, 30 Year 0,03 -5,71 0,0227 0,0002
FMCC / Federal Home Loan Mortgage Corporation 0,03 0,00 0,0224 0,0008
US36418GBA13 / GFMT 2018-2 A51 10/58 0,03 0,00 0,0222 0,0008
US67112VAE56 / OBX 2019-INV2 Trust 0,03 -3,03 0,0216 -0,0001
FMCC / Federal Home Loan Mortgage Corporation 0,03 -3,12 0,0211 0,0005
US93934FCQ37 / Washington Mutual Mortgage Securities Corp. 0,03 -3,12 0,0210 0,0005
US38382GK681 / Government National Mortgage Association 0,03 14,81 0,0209 0,0035
Government National Mortgage Association / ABS-MBS (US38383RYT84) 0,03 130,77 0,0207 0,0121
US3137FWMZ00 / Freddie Mac REMICS 0,03 76,47 0,0204 0,0093
US3140QAJE16 / FANNIE MAE POOL FN CA2960 0,03 -3,45 0,0189 0,0004
US05951VAV18 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 6A1 0,03 -12,50 0,0188 -0,0016
US43284HAB50 / Hilton Grand Vacations Trust 2019-A 0,03 -6,67 0,0187 -0,0010
US00842BAV99 / Agate Bay Mortgage Loan Trust Series 2015-5 Class B3 (Mortgage spread to 7-year U.S. Treasury index) 0,03 0,00 0,0187 0,0008
US38382AGG40 / GNMA, Series 2019-128, Class YF 0,03 0,00 0,0171 0,0008
US3140X7KB48 / Fannie Mae Pool 0,03 0,00 0,0169 0,0009
US38382AEQ40 / GNMA, Series 2019-128, Class KF 0,03 0,00 0,0168 0,0007
US38380RA758 / Government National Mortgage Association 0,03 4,17 0,0167 0,0010
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0,03 -3,85 0,0167 -0,0002
US38381WS337 / GNMA, Series 2019-92, Class GF 0,02 0,00 0,0162 0,0006
US16678RDC88 / CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 AA A2 144A 0,02 0,00 0,0160 0,0003
US3140XKKS81 / UMBS, 30 Year 0,02 -4,35 0,0153 0,0006
US17323VBC81 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC29 CGCMT 2015-GC29 AS 0,02 -92,57 0,0150 -0,1739
US38382NZZ31 / GNMA, Series 2021-30, Class HI 0,02 15,79 0,0149 0,0022
US3140HJJS12 / Fannie Mae Pool 0,02 0,00 0,0149 0,0007
US38382UVH12 / GNMA, Series 2021-96, Class SN 0,02 16,67 0,0141 0,0023
US929227XB72 / WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2002-AR17 SER 2002-AR17 CL 1A V/R REGD 3.52644500 0,02 0,00 0,0141 0,0002
US3140X83H82 / FNMA, 30 Year 0,02 0,00 0,0138 0,0006
US38382MCH07 / GNMA, Series 2020-189, Class NS 0,02 11,11 0,0138 0,0022
Government National Mortgage Association / ABS-MBS (US38382KAZ66) 0,02 5,26 0,0138 0,0015
Government National Mortgage Association / ABS-MBS (US38382PS297) 0,02 17,65 0,0137 0,0027
US12564ECM21 / CIM Trust, Series 2021-J2, Class AIOS 0,02 0,00 0,0136 0,0007
US38381HGG02 / Government National Mortgage Association 0,02 -4,76 0,0136 -0,0004
US38382KWJ86 / GNMA, Series 2020-146, Class SA 0,02 17,65 0,0134 0,0023
US3137FU6G48 / FHLMC, REMIC, Series 4993, Class KS 0,02 11,76 0,0133 0,0020
US38382UVG39 / GNMA, Series 2021-96, Class NS 0,02 11,76 0,0132 0,0020
US3136BFES88 / Fannie Mae REMICS 0,02 -10,00 0,0125 -0,0008
US38382J4U75 / GNMA, Series 2021-56, Class FE 0,02 20,00 0,0123 0,0022
Government National Mortgage Association / ABS-MBS (US38382NAB38) 0,02 125,00 0,0122 0,0068
US38382VAW90 / GNMA, Series 2021-97, Class SM 0,02 13,33 0,0120 0,0020
US38383CFZ86 / GNMA, Series 2021-177, Class IM 0,02 13,33 0,0115 0,0015
US31422MZU34 / FNMA, STRIPS, Series 426, Class C32 0,02 0,00 0,0114 0,0004
US3136BHWC90 / FNMA, REMIC, Series 2021-34, Class MI 0,02 -5,88 0,0112 0,0001
US38382LTQ40 / GNMA, Series 2020-183, Class HT 0,02 7,14 0,0106 0,0016
Banc of America Mortgage 2005-A Trust / ABS-MBS (US05949AJ277) 0,02 -6,25 0,0106 0,0003
US38382MV975 / GNMA_21-1 0,02 0,00 0,0104 0,0003
Government National Mortgage Association / ABS-MBS (US38383F6G36) 0,02 150,00 0,0104 0,0060
US3137H3AM40 / FHLMC, REMIC, Series 5152, Class BI 0,02 0,00 0,0101 0,0003
Ginnie Mae Strip / ABS-MBS (US37610VAA35) 0,01 -6,67 0,0100 0,0002
US38380RHQ65 / Government National Mortgage Association 0,01 0,00 0,0099 0,0006
US38382RR758 / GNMA CMO IO 0,01 0,00 0,0098 0,0006
US38382TM276 / GNMA, Series 2021-98, Class IN 0,01 0,00 0,0095 0,0004
US38383HFY09 / GNMA, Series 2022-207 0,01 0,00 0,0089 0,0001
US3137H5N863 / FHLMC, REMIC, Series 5191 0,01 -7,69 0,0087 0,0001
US3140JGLW39 / Fannie Mae Pool 0,01 0,00 0,0084 0,0003
US3136BK4K53 / Federal National Mortgage Association, Series 2021-91, Class HI 0,01 -7,69 0,0084 -0,0001
US31334XTG42 / Freddie Mac Pool 0,01 0,00 0,0082 0,0001
US3136ARD622 / FNMA, REMIC, Series 2016-19, Class SD 0,01 10,00 0,0079 0,0014
US46591KAZ66 / JP Morgan Mortgage Trust 2019-8 0,01 0,00 0,0076 0,0001
US3128MJ4R86 / Freddie Mac Gold Pool 0,01 0,00 0,0075 0,0003
US3137F9Y542 / FREDDIE MAC FHR 5070 PI 0,01 0,00 0,0075 0,0002
US38382DM304 / GNMA, Series 2020-34, Class SC 0,01 22,22 0,0074 0,0013
US38382ML562 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 PI 0,01 25,00 0,0073 0,0016
US3137F6PH41 / FHLMC, REMIC, Series 5040 0,01 0,00 0,0070 0,0002
US38382L2B68 / GNMA, Series 2020-188 0,01 0,00 0,0067 0,0001
US3136B9ET06 / FNMA, REMIC, Series 2020-23, Class PS 0,01 12,50 0,0062 0,0011
US3136BHQA09 / FNMA, REMIC, Series 2021-40, Class SI 0,01 14,29 0,0059 0,0013
US38382LQD63 / GNMA, Series 2020-166, Class IC 0,01 33,33 0,0055 0,0014
US3136ATEN05 / FNMA, REMIC, Series 2016-57, Class SN 0,01 16,67 0,0050 0,0011
US3137H67L32 / FHLMC, REMIC, Series 5205, Class KI 0,01 -14,29 0,0046 -0,0002
US3136BBB438 / Fannie Mae REMICS 0,01 0,00 0,0043 0,0000
US3136B4XC72 / FNMA, REMIC, Series 2019-32, Class SB 0,01 20,00 0,0043 0,0009
US03063FAE43 / AmeriCredit Automobile Receivables Trust 2021-1 0,01 -70,59 0,0037 -0,0074
US33843FAG37 / Flagship Credit Auto Trust 2020-1 0,00 -85,00 0,0023 -0,0106
US12591QAR39 / Commercial Mortgage Trust, Series 2014-UBS4, Class A5 0,00 -50,00 0,0022 -0,0017
Government National Mortgage Association / ABS-MBS (US38383P8S39) 0,00 100,00 0,0019 0,0008
US38382VEU98 / GNMA, Series 2021-97, Class SD 0,00 0,00 0,0019 0,0001
Government National Mortgage Association / ABS-MBS (US38382NP769) 0,00 0,00 0,0018 0,0001
Government National Mortgage Association / ABS-MBS (US38383FAC77) 0,00 100,00 0,0016 0,0004
US38382JXP64 / GNMA, Series 2020-129, Class SB 0,00 100,00 0,0015 0,0006
US38382CDW82 / GNMA, Series 2020-1, Class YS 0,00 0,0008 0,0003
US LONG BOND(CBT) / DIR (000000000) -0,00 -0,0031 -0,0031
US 10YR ULTRA / DIR (000000000) -0,02 -0,0146 -0,0146