SECR Holdings — NYLI MacKay Securitized Income ETF
All 461 reported holdings of NYLI MacKay Securitized Income ETF (SECR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Mortgage Corp. | 2.15% | $3.45M |
| Rckt Mortgage Trust 2021-5 | 2.15% | $3.44M |
| Federal National Mortgage Association | 2.06% | $3.30M |
| Federal National Mortgage Association | 2.01% | $3.22M |
| Federal Home Loan Mortgage Corp. | 1.74% | $2.79M |
| Federal Home Loan Mortgage Corp. | 1.64% | $2.63M |
| Federal National Mortgage Association | 1.63% | $2.61M |
| Federal National Mortgage Association | 1.36% | $2.19M |
| Federal National Mortgage Association | 1.24% | $1.99M |
| Dreyfus Trsy Oblig Cash M | 1.06% | $1.70M |
| Federal National Mortgage Association | 1.00% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.91% | $1.46M |
| Federal National Mortgage Association | 0.85% | $1.36M |
| Federal National Mortgage Association | 0.83% | $1.33M |
| Gs Mortgage-Backed Securities 2022- | 0.79% | $1.27M |
| Federal Home Loan Mortgage Corp. | 0.77% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.74% | $1.19M |
| Gs Mortgage-Backed Securities Trust 2023-Pj1 | 0.73% | $1.18M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $1.17M |
| Federal Home Loan Mortgage Corp. | 0.72% | $1.15M |
| Federal National Mortgage Association | 0.70% | $1.13M |
| Jp Morgan Mortgage Trust 2021-11 | 0.69% | $1.10M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.68% | $1.09M |
| Government National Mortgage Association | 0.65% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.64% | $1.03M |
| Federal National Mortgage Association | 0.61% | $976.05K |
| Federal Home Loan Mortgage Corp. | 0.59% | $949.09K |
| Federal National Mortgage Association | 0.58% | $927.19K |
| Federal National Mortgage Association | 0.57% | $922.24K |
| Jp Morgan Mortgage Trust 2021-12 | 0.56% | $890.32K |
| Flagstar Mortgage Trust 2021-9inv | 0.54% | $865.92K |
| Federal National Mortgage Association | 0.53% | $844.16K |
| Obx 2022-J1 Trust | 0.52% | $833.14K |
| Federal Home Loan Mortgage Corp. | 0.52% | $831.94K |
| Freddie Mac Structured Agency Credit Risk Trust 2019-Hqa2 | 0.50% | $806.46K |
| Federal National Mortgage Association | 0.50% | $804.86K |
| Dreyfus Government Cash Manage | 0.49% | $790.50K |
| Federal National Mortgage Association | 0.49% | $785.88K |
| Jp Morgan Mortgage Trust 2021-4 | 0.49% | $778.82K |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 0.46% | $742.55K |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.46% | $739.93K |
| Fnma Pass-Thru I | 0.45% | $728.72K |
| Gls Auto Receivables Issuer Trust 2024-2 | 0.45% | $716.34K |
| Federal National Mortgage Association | 0.45% | $714.65K |
| Government National Mortgage Association | 0.44% | $710.38K |
| Federal National Mortgage Association | 0.44% | $700.96K |
| Comm 2016-Dc2 Mortgage Trust | 0.43% | $693.86K |
| Benchmark 2020-B17 Mortgage Trust | 0.43% | $689.26K |
| Federal National Mortgage Association | 0.43% | $686.50K |
| Federal Home Loan Mortgage Corp. | 0.42% | $670.33K |
| Federal Home Loan Mortgage Corp. | 0.42% | $668.40K |
| Gs Mortgage Securities Trust 2015-Gc30 | 0.42% | $665.97K |
| Federal National Mortgage Association | 0.39% | $629.87K |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.39% | $619.69K |
| Multifamily Connecticut Avenue Secu | 0.38% | $617.16K |
| Stacr Trust 2018-Hrp1 | 0.38% | $615.34K |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 0.38% | $609.00K |
| Federal National Mortgage Association | 0.38% | $607.19K |
| Nyt 2019- Nyt Mortgage Trust | 0.38% | $601.48K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.37% | $600.01K |
| Federal National Mortgage Association | 0.37% | $594.55K |
| Jp Morgan Mortgage Trust 2022-1 | 0.37% | $590.12K |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.36% | $583.06K |
| Vantage Data Centers Issuer LLC | 0.36% | $576.77K |
| Towd Point Mortgage Trust 2018-2 | 0.35% | $568.20K |
| Lad Auto Receivables Trust 2024-3 | 0.35% | $565.50K |
| Federal National Mortgage Association | 0.35% | $560.88K |
| Mill City Mortgage Loan Trust 2018-3 | 0.35% | $559.96K |
| Flagship Credit Auto Trust 2021-3 | 0.35% | $559.56K |
| Federal Home Loan Mortgage Corp. | 0.35% | $557.76K |
| Freddie Mac Mscr Trust Mn9 | 0.34% | $547.96K |
| Freddie Mac Stacr Trust 2019-Ftr3 | 0.34% | $545.71K |
| Obx 2025-R1 Trust | 0.34% | $543.38K |
| Freddie Mac Structured Pass Through Certificates | 0.34% | $542.94K |
| Wb Burgers Asia, Inc. | 0.33% | $530.65K |
| Bmo 2022-C1 Mortgage Trust | 0.33% | $523.02K |
| Loandepot Gmsr Master Trust Series 2018-Gt1 | 0.32% | $519.03K |
| Federal Home Loan Mortgage Corp. | 0.32% | $518.32K |
| Hertz Vehicle Financing Iii LLC | 0.32% | $514.56K |
| Federal National Mortgage Association | 0.32% | $513.69K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.31% | $502.36K |
| Bxp Trust 2021-601l | 0.31% | $501.63K |
| Federal National Mortgage Association | 0.31% | $500.31K |
| Provident Funding Mortgage Trust 2021-Inv1 | 0.31% | $498.19K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $497.42K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.31% | $492.60K |
| Carmax Auto Owner Trust 2024-3 | 0.31% | $491.67K |
| Zayo Issuer LLC | 0.30% | $488.29K |
| Federal Home Loan Mortgage Corp. | 0.30% | $486.80K |
| Shentel Issuer LLC | 0.30% | $485.21K |
| Federal National Mortgage Association | 0.30% | $483.41K |
| Zayo Issuer LLC | 0.30% | $482.78K |
| Zayo Issuer LLC | 0.30% | $482.42K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.30% | $477.86K |
| Federal Home Loan Mortgage Corp. | 0.30% | $477.23K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.30% | $476.02K |
| Federal Home Loan Mortgage Corp. | 0.30% | $475.03K |
| Bx Trust 2018-Bilt | 0.30% | $473.87K |
| Zayo Issuer LLC | 0.30% | $473.78K |
| Uwm Mortgage Trust 2021-Inv5 | 0.29% | $472.19K |
| Ubs-Barclays Commercial Mortgage Trust 2012-C4 | 0.29% | $470.22K |
| Camb 2021-Cx2 Mortgage Trust | 0.29% | $467.93K |
| Federal Home Loan Mortgage Corp. | 0.29% | $460.95K |
| Benchmark 2018-B6 Mortgage Trust | 0.29% | $460.53K |
| Gs Mortgage Securities Corp. Trust 2017-Gptx | 0.29% | $457.65K |
| Tricon American Homes 2020-Sfr1 | 0.29% | $457.36K |
| Freddie Mac Stacr Trust 2019-Ftr1 | 0.28% | $453.38K |
| Hertz Vehicle Financing Iii LLC | 0.28% | $452.21K |
| Bx Trust 2018-Bilt | 0.28% | $451.37K |
| Freddie Mac Mscr Trust Mn8 | 0.28% | $447.13K |
| Citigroup Mortgage Loan Trust 2025-2 | 0.28% | $443.72K |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | 0.28% | $442.70K |
| Lad Auto Receivables Trust 2024-2 | 0.27% | $440.48K |
| Freddie Mac Stacr Remic Trust | 0.27% | $436.20K |
| Exeter Automobile Receivables Trust 2013-2 | 0.27% | $434.66K |
| Progress Residential 2025-Sfr4 Trust | 0.27% | $432.73K |
| Federal Home Loan Mortgage Corp. | 0.27% | $430.24K |
| Freddie Mac Mscr Trust Mn10 | 0.27% | $428.37K |
| Clip 2026-Nqm1 Tr | 0.26% | $424.74K |
| Federal National Mortgage Association | 0.26% | $422.68K |
| Dlic Re-remic Trust 2025-FRR1 | 0.26% | $418.67K |
| Csmc Trust 2014-USA | 0.26% | $415.79K |
| Benchmark 2020-B16 Mortgage Trust | 0.26% | $414.90K |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.26% | $411.93K |
| Carmax Select Receivables Trust 2025-B | 0.26% | $411.39K |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.26% | $410.86K |
| Federal National Mortgage Association | 0.25% | $408.21K |
| Federal National Mortgage Association | 0.25% | $406.92K |
| Consolidated Communications, Inc. | 0.25% | $406.40K |
| Natixis Commercial Mortgage Securities Trust 2020-2pac | 0.25% | $403.75K |
| Flagship Credit Auto Trust 2021-3 | 0.25% | $402.94K |
| Citigroup Mortgage Loan Trust 2014-C | 0.25% | $402.46K |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.25% | $402.45K |
| Agl Clo 17 Ltd. | 0.25% | $399.99K |
| Comm 2018-Hclv Mortgage Trust | 0.25% | $399.92K |
| Bank 2017-Bnk7 | 0.25% | $399.66K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.25% | $399.12K |
| Federal National Mortgage Association | 0.25% | $398.58K |
| Ally Auto Receivables Trust 2022-3 | 0.25% | $398.06K |
| Huntington National Bank of Ohio | 0.25% | $398.03K |
| Flagship Credit Auto Trust 2021-2 | 0.25% | $397.79K |
| Freddie Mac Stacr Trust 2019-Dna3 | 0.25% | $397.15K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.25% | $394.77K |
| Kinetic Abs Issuer LLC | 0.25% | $393.75K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.25% | $393.06K |
| Jp Morgan Mortgage Trust 2024-Inv1 | 0.24% | $392.95K |
| Sequoia Mortgage Trust 2023-2 | 0.24% | $392.80K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.24% | $388.93K |
| Comm 2016-Dc2 Mortgage Trust | 0.24% | $388.28K |
| Federal National Mortgage Association | 0.24% | $387.39K |
| Jp Morgan Mortgage Trust 2022-1 | 0.24% | $387.22K |
| Aoa Trust 2025-1301 | 0.24% | $385.96K |
| Verus Securitization Trust 2026-R1 | 0.24% | $383.76K |
| Wp Glimcher Mall Trust 2015-Wpg | 0.24% | $382.51K |
| Verus Securitization Trust 2025-R2 | 0.24% | $380.50K |
| Cfk Trust 2020-Mf2 | 0.24% | $380.01K |
| Bx Trust 2018-Bilt | 0.24% | $379.52K |
| Federal Home Loan Mortgage Corp. | 0.24% | $378.31K |
| Lad Auto Receivables Trust 2025-2 | 0.24% | $378.23K |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.24% | $377.55K |
| Ncmf Trust 2025-Mfs | 0.24% | $377.10K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.23% | $376.12K |
| Rckt Mortgage Trust 2022-2 | 0.23% | $375.54K |
| Obx 2026-J1 Trust | 0.23% | $375.50K |
| Gs Mortgage Securities Trust 2014-Gc22 | 0.23% | $374.54K |
| Carmax Select Receivables Trust 2024-A | 0.23% | $372.98K |
| Sofi Consumer Loan Program | 0.23% | $372.81K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.23% | $372.56K |
| Aspire Mortgage Trust 2026-1 | 0.23% | $371.75K |
| Extended Stay America Trust 2026-ESH2 | 0.23% | $368.08K |
| Gs Mortgage Securities Corp. Trust 2012-Bwtr | 0.23% | $365.82K |
| Databank Issuer Ii LLC | 0.23% | $365.82K |
| Exeter Automobile Receivables Trust 2022-2 | 0.23% | $362.81K |
| Federal National Mortgage Association | 0.23% | $362.04K |
| Bx Trust 2025-Life | 0.22% | $359.45K |
| Subway Funding LLC | 0.22% | $352.22K |
| Exeter Automobile Receivables Trust 2013-2 | 0.22% | $350.99K |
| Rin V LLC | 0.22% | $350.15K |
| Ptcm Re-Remic Trust 2026-Frr1 | 0.22% | $349.61K |
| Flagship Credit Auto Trust 2021-4 | 0.22% | $345.59K |
| Benchmark 2019-B14 Mortgage Trust | 0.21% | $343.71K |
| Bamll Commercial Mortgage Securities Trust 2014-520m | 0.21% | $341.42K |
| Csmc 2021-Nqm2 Trust | 0.21% | $340.08K |
| Federal National Mortgage Association | 0.21% | $338.69K |
| Tricon American Homes 2020-Sfr1 | 0.21% | $332.98K |
| Natixis Commercial Mortgage Securities Trust 2019-Mile | 0.21% | $332.60K |
| Cim Trust 2019-Inv1 | 0.21% | $332.51K |
| Blp Commercial Mortgage Trust 2023-Ind | 0.21% | $331.44K |
| Flagship Credit Auto Trust 2022-1 | 0.20% | $328.67K |
| Hertz Vehicle Financing Iii LLC | 0.20% | $328.06K |
| Federal National Mortgage Association | 0.20% | $327.15K |
| Bayview Commercial Asset Trust | 0.20% | $326.72K |
| Bx Trust 2019-Imc | 0.20% | $326.75K |
| Rock Trust 2024-Cntr | 0.20% | $325.36K |
| Towd Point Mortgage Trust 2025-Crm1 | 0.20% | $324.93K |
| Flexential Issuer LLC | 0.20% | $323.82K |
| Progress Residential 2025-Sfr3 Trust | 0.20% | $323.66K |
| Retained Vantage Data Centers Issuer LLC | 0.20% | $323.42K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.20% | $322.89K |
| Sfave Commercial Mortgage Securities Trust 2015-5ave | 0.20% | $322.26K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.20% | $321.22K |
| Freddie Mac Mscr Trust Mn10 | 0.20% | $320.95K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.20% | $320.36K |
| Sequoia Mortgage Trust 2026-5 | 0.20% | $319.98K |
| Gsms Trust 2024-Fair | 0.20% | $318.10K |
| Arz Trust 2024-Bilt | 0.20% | $317.71K |
| Swch Commercial Mortgage Trust 2025-Data | 0.20% | $317.20K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.20% | $316.27K |
| Cf Hippolyta Issuer LLC | 0.20% | $315.77K |
| GLS Auto Receivables Issuer Trust 2022-1 | 0.19% | $312.00K |
| New Residential Mortgage Loan Trust 2024-Rpl1 | 0.19% | $310.19K |
| Carmax Select Receivables Trust 2025-A | 0.19% | $310.01K |
| Federal National Mortgage Association | 0.19% | $308.37K |
| Flagship Credit Auto Trust 2022-2 | 0.19% | $302.52K |
| Federal Home Loan Mortgage Corp. | 0.19% | $300.73K |
| Magnetite 50 Ltd. | 0.19% | $300.52K |
| Fortress Credit Opportunities | 0.19% | $300.00K |
| Octagon Investment Partners 49 Ltd. | 0.19% | $299.13K |
| Wells Fargo Commercial Mortgage Trust 2022-Onl | 0.19% | $296.95K |
| Exeter Automobile Receivables Trust 2013-2 | 0.18% | $295.81K |
| First Investors Auto Owner Trust 20 | 0.18% | $295.20K |
| Government National Mortgage Association | 0.18% | $289.55K |
| Government National Mortgage Association | 0.18% | $286.44K |
| Federal Home Loan Mortgage Corp. | 0.18% | $281.93K |
| Connecticut Avenue Securities Trust 2019-Hrp1 | 0.17% | $279.36K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $279.28K |
| Exeter Automobile Receivables Trust 2025-3 | 0.17% | $277.46K |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.17% | $276.14K |
| Gs Mortgage-Backed Securities Trust 2020-Pj1 | 0.17% | $275.89K |
| Bcc Middle Market Clo 2025-1 LLC | 0.17% | $274.33K |
| Federal Home Loan Mortgage Corp. | 0.17% | $273.80K |
| Federal Home Loan Mortgage Corp. | 0.17% | $272.66K |
| Switch Abs Issuer LLC | 0.17% | $268.88K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.17% | $266.96K |
| Morgan Stanley Capital Trust Vii | 0.17% | $266.41K |
| Federal National Mortgage Association | 0.17% | $264.75K |
| Federal National Mortgage Association | 0.17% | $264.80K |
| Benchmark 2019-B9 Mortgage Trust | 0.17% | $264.62K |
| Bx Trust 2018-Bilt | 0.16% | $263.86K |
| Bway 2013-1515 Mortgage Trust | 0.16% | $263.63K |
| Cf Hippolyta Issuer LLC | 0.16% | $259.55K |
| Mill City Mortgage Loan Trust 2018-4 | 0.16% | $257.03K |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | 0.16% | $251.57K |
| Silver Point Scf Clo I Ltd. | 0.16% | $250.78K |
| Ocp Clo 2017-14 Ltd. | 0.16% | $250.36K |
| Signal Peak Clo 12 Ltd. | 0.16% | $250.22K |
| Regatta Xi Funding Ltd. | 0.16% | $250.23K |
| Ares Direct Lending Clo 3 LLC | 0.16% | $249.88K |
| Blackrock Rainier Clo Vi Ltd. | 0.16% | $249.90K |
| Bravo Residential Funding Trust 2024-Nqm8 | 0.16% | $249.27K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.15% | $247.34K |
| Owl Rock Xx LLC | 0.15% | $246.09K |
| Bain Capital Credit Clo 2021-6 Ltd. | 0.15% | $241.96K |
| Bofas Re-Remic Trust 2026-Frr8 | 0.15% | $241.63K |
| New York City Municipal Water Finance Authority (ny) | 0.15% | $239.40K |
| Cim Trust 2025-Nr1 | 0.15% | $238.13K |
| Bank 2017-Bnk8 | 0.14% | $231.88K |
| Bank 2017-Bnk6 | 0.14% | $231.56K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0.14% | $230.03K |
| Comm 2020-Cx Mortgage Trust | 0.14% | $224.34K |
| Citigroup Mortgage Loan Trust 2025-4 | 0.13% | $213.65K |
| Hyundai Auto Receivables Trust 2024-B | 0.13% | $213.56K |
| Government National Mortgage Association | 0.13% | $208.38K |
| Federal Home Loan Mortgage Corp. | 0.12% | $200.43K |
| Government National Mortgage Association | 0.12% | $198.52K |
| Government National Mortgage Association | 0.12% | $196.22K |
| Government National Mortgage Association | 0.12% | $187.38K |
| Federal National Mortgage Association | 0.12% | $186.97K |
| Government National Mortgage Association | 0.12% | $186.20K |
| Towd Point Mortgage Trust 2017-4 | 0.11% | $177.85K |
| Wells Fargo Commercial Mortgage Trust 2016-Nxs5 | 0.11% | $177.30K |
| Navient Student Loan Trust 2014-4 | 0.11% | $177.14K |
| Government National Mortgage Association | 0.11% | $176.81K |
| Bofas Re-Remic Trust 2026-Frr8 | 0.11% | $176.67K |
| Federal National Mortgage Association | 0.11% | $171.59K |
| Hilton USA Trust 2016-Sfp | 0.10% | $168.00K |
| Bank 2020-Bnk25 | 0.10% | $165.26K |
| Comm 2013-Ccre6 Mortgage Trust | 0.10% | $162.49K |
| Federal Home Loan Mortgage Corp. | 0.10% | $162.47K |
| Freddie Mac Stacr Remic Trust | 0.10% | $162.10K |
| Federal Home Loan Mortgage Corp. | 0.10% | $160.40K |
| Databank Issuer LLC | 0.10% | $157.53K |
| Federal Home Loan Mortgage Corp. | 0.10% | $154.60K |
| Federal Home Loan Mortgage Corp. | 0.09% | $151.55K |
| Government National Mortgage Association | 0.09% | $149.25K |
| Federal National Mortgage Association | 0.09% | $149.34K |
| Government National Mortgage Association | 0.09% | $145.69K |
| Comm 2014-Ccre20 Mortgage Trust | 0.09% | $143.53K |
| Government National Mortgage Association | 0.09% | $142.62K |
| Federal Home Loan Mortgage Corp. | 0.09% | $141.44K |
| Federal National Mortgage Association | 0.09% | $139.40K |
| Government National Mortgage Association | 0.09% | $137.48K |
| Gs Mortgage Securities Trust 2014-Gc22 | 0.09% | $136.71K |
| Government National Mortgage Association | 0.08% | $134.76K |
| Government National Mortgage Association | 0.08% | $130.17K |
| Jp Morgan Mortgage Trust 2021-11 | 0.08% | $130.00K |
| Government National Mortgage Association | 0.08% | $130.00K |
| Government National Mortgage Association | 0.08% | $128.75K |
| Government National Mortgage Association | 0.08% | $127.94K |
| Chicago Board Of Trade | 0.08% | $127.04K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C5 | 0.08% | $126.00K |
| Government National Mortgage Association | 0.08% | $124.02K |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.07% | $118.67K |
| Government National Mortgage Association | 0.07% | $118.28K |
| Alternative Loan Trust 2005-56 | 0.07% | $116.38K |
| Government National Mortgage Association | 0.07% | $116.19K |
| Government National Mortgage Association | 0.07% | $113.82K |
| Bank 2017-Bnk8 | 0.07% | $113.03K |
| Flagstar Mortgage Trust 2021-6inv | 0.07% | $111.21K |
| Federal Home Loan Mortgage Corp. | 0.07% | $109.71K |
| Government National Mortgage Association | 0.07% | $109.14K |
| Federal Home Loan Mortgage Corp. | 0.07% | $108.02K |
| Federal Home Loan Mortgage Corp. | 0.07% | $107.72K |
| Federal National Mortgage Association | 0.07% | $106.34K |
| Federal National Mortgage Association | 0.07% | $105.89K |
| Federal Home Loan Mortgage Corp. | 0.07% | $105.73K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | 0.07% | $105.60K |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 0.07% | $105.30K |
| Federal Home Loan Mortgage Corp. | 0.06% | $103.99K |
| Gmf Floorplan Owner Revolving Trust | 0.06% | $102.11K |
| Lad Auto Receivables Trust 2024-1 | 0.06% | $102.23K |
| Federal National Mortgage Association | 0.06% | $101.29K |
| Toyota Auto Loan Extended Note Trust 2023-1 | 0.06% | $101.29K |
| Gs Mortgage Securities Trust 2015-Gc30 | 0.06% | $101.08K |
| Government National Mortgage Association | 0.06% | $100.43K |
| Hilt Commercial Mortgage Trust 2024-Orl | 0.06% | $100.00K |
| Federal National Mortgage Association | 0.06% | $99.99K |
| Government National Mortgage Association | 0.06% | $98.69K |
| Government National Mortgage Association | 0.06% | $96.68K |
| Federal National Mortgage Association | 0.06% | $94.24K |
| Long Beach Mortgage Loan Trust | 0.06% | $93.59K |
| Dbubs 2011-Lc3 Mortgage Trust | 0.06% | $92.25K |
| Structured Asset Investment Loan Trust 2004-8 | 0.06% | $91.26K |
| Cim Trust 2021-J3 | 0.06% | $91.02K |
| Government National Mortgage Association | 0.05% | $88.09K |
| Government National Mortgage Association | 0.05% | $86.30K |
| Mello Mortgage Capital Acceptance 2021-Mtg1 | 0.05% | $85.20K |
| Federal National Mortgage Association | 0.05% | $83.58K |
| Carmax Auto Owner Trust 2024-1 | 0.05% | $81.16K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.05% | $80.47K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.05% | $78.03K |
| Rali Series 2007-Qo3 Trust | 0.05% | $77.40K |
| Drive Auto Receivables Trust 2024-1 | 0.05% | $75.98K |
| Federal Home Loan Mortgage Corp. | 0.05% | $73.44K |
| Federal Home Loan Mortgage Corp. | 0.05% | $73.27K |
| Government National Mortgage Association | 0.05% | $73.18K |
| Bbcms Mortgage Trust 2024-C24 | 0.05% | $72.37K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.04% | $71.35K |
| Federal National Mortgage Association | 0.04% | $71.09K |
| Federal Home Loan Mortgage Corp. | 0.04% | $69.90K |
| Bank 2019-Bnk19 | 0.04% | $69.28K |
| Federal National Mortgage Association | 0.04% | $68.18K |
| Federal National Mortgage Association | 0.04% | $67.86K |
| Government National Mortgage Association | 0.04% | $67.15K |
| Federal National Mortgage Association | 0.04% | $67.16K |
| Federal Home Loan Mortgage Corp. | 0.04% | $66.57K |
| Federal National Mortgage Association | 0.04% | $65.81K |
| Federal National Mortgage Association | 0.04% | $65.52K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.04% | $63.02K |
| Federal Home Loan Mortgage Corp. | 0.04% | $60.72K |
| Federal Home Loan Mortgage Corp. | 0.04% | $60.06K |
| Federal Home Loan Mortgage Corp. | 0.04% | $59.63K |
| Rali Series 2005-Qo3 Trust | 0.04% | $59.72K |
| Harborview Mortgage Loan Trust 2005-4 | 0.04% | $59.57K |
| Government National Mortgage Association | 0.04% | $57.75K |
| Government National Mortgage Association | 0.03% | $55.11K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.03% | $54.05K |
| Federal National Mortgage Association | 0.03% | $50.93K |
| Government National Mortgage Association | 0.03% | $50.25K |
| Federal National Mortgage Association | 0.03% | $50.05K |
| Federal National Mortgage Association | 0.03% | $49.37K |
| Government National Mortgage Association | 0.03% | $49.17K |
| Federal National Mortgage Association | 0.03% | $49.26K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.03% | $48.91K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.03% | $47.78K |
| Government National Mortgage Association | 0.03% | $47.71K |
| Government National Mortgage Association | 0.03% | $46.75K |
| Government National Mortgage Association | 0.03% | $45.44K |
| Federal National Mortgage Association | 0.03% | $45.32K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.03% | $44.02K |
| Flagship Credit Auto Trust 2021-2 | 0.03% | $43.01K |
| Federal Home Loan Mortgage Corp. | 0.03% | $41.78K |
| Government National Mortgage Association | 0.03% | $40.94K |
| Government National Mortgage Association | 0.02% | $39.56K |
| Merrill Lynch Mortgage Investors, Inc. | 0.02% | $37.81K |
| Federal Home Loan Mortgage Corp. | 0.02% | $36.67K |
| Federal Home Loan Mortgage Corp. | 0.02% | $35.40K |
| Federal Home Loan Mortgage Corp. | 0.02% | $35.15K |
| Federal National Mortgage Association | 0.02% | $33.48K |
| Banc Of America Alternative Loan Trust | 0.02% | $33.01K |
| Federal National Mortgage Association | 0.02% | $32.22K |
| Chase Mortgage Finance Trust | 0.02% | $31.83K |
| Government National Mortgage Association | 0.02% | $30.77K |
| Federal Home Loan Mortgage Corp. | 0.02% | $30.55K |
| Obx 2019-Inv2 Trust | 0.02% | $28.17K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-8 Trust | 0.02% | $27.39K |
| Banc Of America Funding 2006-I Trust | 0.02% | $27.02K |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.90K |
| Federal National Mortgage Association | 0.02% | $26.45K |
| Government National Mortgage Association | 0.02% | $24.75K |
| Federal Home Loan Mortgage Corp. | 0.02% | $24.66K |
| Federal National Mortgage Association | 0.01% | $23.54K |
| Agate Bay Mortgage Trust 2015-5 | 0.01% | $23.39K |
| Government National Mortgage Association | 0.01% | $22.96K |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-A | 0.01% | $22.91K |
| Federal National Mortgage Association | 0.01% | $20.24K |
| Federal National Mortgage Association | 0.01% | $20.14K |
| Government National Mortgage Association | 0.01% | $19.46K |
| Federal National Mortgage Association | 0.01% | $19.21K |
| Government National Mortgage Association | 0.01% | $19.24K |
| Government National Mortgage Association | 0.01% | $18.83K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.01% | $18.38K |
| Cim Trust 2021-J2 | 0.01% | $18.20K |
| Government National Mortgage Association | 0.01% | $17.93K |
| Chicago Board Of Trade | 0.01% | $17.83K |
| Government National Mortgage Association | 0.01% | $17.51K |
| Government National Mortgage Association | 0.01% | $17.04K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.94K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.78K |
| Government National Mortgage Association | 0.01% | $16.32K |
| Federal National Mortgage Association | 0.01% | $15.78K |
| Government National Mortgage Association | 0.01% | $15.80K |
| Government National Mortgage Association | 0.01% | $15.55K |
| Banc Of America Mortgage Securities, Inc. | 0.01% | $15.21K |
| Flagship Credit Auto Trust 2021-1 | 0.01% | $14.79K |
| Government National Mortgage Association | 0.01% | $14.77K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.05K |
| Government National Mortgage Association | 0.01% | $13.81K |
| Government National Mortgage Association | 0.01% | $13.63K |
| Government National Mortgage Association | 0.01% | $13.00K |
| Government National Mortgage Association | 0.01% | $13.04K |
| Government National Mortgage Association | 0.01% | $12.94K |
| Government National Mortgage Association | 0.01% | $12.64K |
| Government National Mortgage Association | 0.01% | $12.38K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.17K |
| Federal National Mortgage Association | 0.01% | $11.82K |
| Government National Mortgage Association | 0.01% | $11.47K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.46K |
| Federal National Mortgage Association | 0.01% | $11.30K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.56K |
| Jp Morgan Mortgage Trust 2019-8 | 0.01% | $10.39K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.33K |
| Government National Mortgage Association | 0.01% | $10.13K |
| Government National Mortgage Association | 0.01% | $9.51K |
| Federal National Mortgage Association | 0.01% | $9.13K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.01K |
| Government National Mortgage Association | 0.01% | $8.98K |
| Government National Mortgage Association | 0.01% | $8.72K |
| Federal National Mortgage Association | 0.00% | $7.43K |
| Government National Mortgage Association | 0.00% | $7.27K |
| Federal National Mortgage Association | 0.00% | $6.02K |
| Federal National Mortgage Association | 0.00% | $5.77K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.25K |
| Federal National Mortgage Association | 0.00% | $4.81K |
| Flagship Credit Auto Trust 2021-4 | 0.00% | $2.34K |
| Government National Mortgage Association | 0.00% | $2.15K |
| Government National Mortgage Association | 0.00% | $1.37K |
| Government National Mortgage Association | 0.00% | $1.22K |
| Government National Mortgage Association | 0.00% | $798 |
| Chicago Board Of Trade | 0.00% | $-51 |
| Chicago Board Of Trade | -0.21% | $-339.17K |
SECR overview: performance, fees, allocation and SEC filings