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The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs). more
| Time Frame | SECR | S&P500 |
|---|---|---|
| 1-Week Return | -0.61% | 0.01% |
| 1-Month Return | -0.34% | 3.54% |
| 3-Month Return | -1.7% | 10.58% |
| 6-Month Return | -2.31% | 8.03% |
| 1-Year Return | -2.42% | 20.06% |
| 3-Year Return | 0.39% | 70.98% |
| Time Frame | SECR | S&P500 |
|---|---|---|
| 1-Week Return | -27.32% | 0.52% |
| 1-Month Return | -4.06% | 52.69% |
| 3-Month Return | -6.72% | 50.36% |
| 6-Month Return | -4.63% | 16.96% |
| 1-Year Return | -2.42% | 20.06% |
| 3-Year Return | 0.13% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051
|
RCKT.MORTGAGE.TRUST.2021.5.2021.5.A1.VARIABLE.25.NOV.2051 |
2.07%
|
Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052
|
Fhlmc.30yr.Pool.sd8199.2.000..01.mar.2052 |
2.07%
|
Fnma 30yr Pool#ma4562 2.000% 01-mar-2052
|
Fnma.30yr.Pool.ma4562.2.000..01.mar.2052 |
1.98%
|
Fnma 30yr Pool#ma4492 2.000% 01-dec-2051
|
Fnma.30yr.Pool.ma4492.2.000..01.dec.2051 |
1.93%
|
Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052
|
Fhlmc.30yr.Pool.sd4958.2.000..01.jun.2052 |
1.68%
|
Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052
|
Fhlmc.30yr.Pool.sd8266.4.500..01.nov.2052 |
1.58%
|
Fnma 30yr Pool#fs8105 2.000% 01-oct-2052
|
Fnma.30yr.Pool.fs8105.2.000..01.oct.2052 |
1.57%
|
Fnma 30yr Pool#ma5353 5.500% 01-may-2054
|
Fnma.30yr.Pool.ma5353.5.500..01.may.2054 |
1.31%
|
Fnma 30yr Pool#ma4438 2.500% 01-oct-2051
|
Fnma.30yr.Pool.ma4438.2.500..01.oct.2051 |
1.31%
|
Fnma 30yr Pool#ma4511 2.000% 01-jan-2052
|
Fnma.30yr.Pool.ma4511.2.000..01.jan.2052 |
1.2%
|
Fnma 30yr Pool#ma4623 2.500% 01-jun-2052
|
Fnma.30yr.Pool.ma4623.2.500..01.jun.2052 |
1.14%
|
Fnma 30yr Pool#ma5552 5.000% 01-dec-2054
|
Fnma.30yr.Pool.ma5552.5.000..01.dec.2054 |
1.11%
|
Fnma 30yr Pool#ma5997 5.000% 01-mar-2056
|
Fnma.30yr.Pool.ma5997.5.000..01.mar.2056 |
1.11%
|
Fnma 30yr Pool#ma4624 3.000% 01-jun-2052
|
Fnma.30yr.Pool.ma4624.3.000..01.jun.2052 |
0.95%
|
Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051
|
Fhlmc.30yr.Pool.sd8166.2.000..01.sep.2051 |
0.88%
|
Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052
|
Fhlmc.30yr.Pool.sd8211.2.000..01.may.2052 |
0.83%
|
Government Of The United States Of America 4.125% 30-apr-2033
|
Government.Of.The.United.States.Of.America.4.125..30.apr.2033 |
0.82%
|
Fnma 30yr Pool#ma4918 5.000% 01-feb-2053
|
Fnma.30yr.Pool.ma4918.5.000..01.feb.2053 |
0.79%
|
GSMBS 2022-PJ4 A4 FRN 9/25/2052
|
GSMBS.2022.PJ4.A4.FRN.9.25.2052 |
0.76%
|
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052
|
Fhlmc.30yr.Pool.sd8243.3.500..01.sep.2052 |
0.74%
|
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064
|
SEASONED.CREDIT.RISK.TRANSFER.TRUST.SERIES.2025.1.2025.1.MTU.3.25..25.NOV.2064 |
0.71%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2023.PJ1.2023.PJ1.A4.VARIABLE.25.FEB.2053 |
0.71%
|
Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054
|
Fhlmc.30yr.Pool.sd6766.5.500..01.nov.2054 |
0.69%
|
Fnma 30yr Pool#ma4598 2.500% 01-may-2052
|
Fnma.30yr.Pool.ma4598.2.500..01.may.2052 |
0.68%
|
FHLMC STACR REMIC TRUST 2021-HQA3 2021-HQA3 B2 FLOATING 25/SEP/2041
|
FHLMC.STACR.REMIC.TRUST.2021.HQA3.2021.HQA3.B2.FLOATING.25.SEP.2041 |
0.66%
|
JPMMT 2021-11 A3 FRN 1/25/2052
|
JPMMT.2021.11.A3.FRN.1.25.2052 |
0.65%
|
Gnma Ii 30yr Pool#787246 3.000% 20-sep-2053
|
Gnma.Ii.30yr.Pool.787246.3.000..20.sep.2053 |
0.61%
|
Fhlmc 30yr Pool#sd8342 5.500% 01-jul-2053
|
Fhlmc.30yr.Pool.sd8342.5.500..01.jul.2053 |
0.61%
|
Fnma 30yr Pool#ma4371 2.500% 01-jun-2051
|
Fnma.30yr.Pool.ma4371.2.500..01.jun.2051 |
0.59%
|
Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055
|
Fhlmc.30yr.Pool.sd8506.5.500..01.feb.2055 |
0.57%
|
Fhlmc 30yr Pool#sl0927 6.000% 01-sep-2054
|
Fhlmc.30yr.Pool.sl0927.6.000..01.sep.2054 |
0.56%
|
Fnma 30yr Pool#ma4626 4.000% 01-jun-2052
|
Fnma.30yr.Pool.ma4626.4.000..01.jun.2052 |
0.55%
|
Fnma 30yr Pool#ma4940 5.000% 01-mar-2053
|
Fnma.30yr.Pool.ma4940.5.000..01.mar.2053 |
0.55%
|
JPMMT 2021-12 A3 FRN 2/25/2052
|
JPMMT.2021.12.A3.FRN.2.25.2052 |
0.53%
|
FSMT 2021-9INV A7 FRN 9/25/2041
|
FSMT.2021.9INV.A7.FRN.9.25.2041 |
0.52%
|
Fnma 30yr Pool#ma5027 4.000% 01-may-2053
|
Fnma.30yr.Pool.ma5027.4.000..01.may.2053 |
0.5%
|
Fhlmc 30yr Pool#ra4934 3.000% 01-mar-2051
|
Fhlmc.30yr.Pool.ra4934.3.000..01.mar.2051 |
0.5%
|
OBX 2022-J1 A14 FRN 2/25/2052
|
OBX.2022.J1.A14.FRN.2.25.2052 |
0.5%
|
FHLMC STACR TRUST 2019-HQA2 2019-HQA2 B2 FLOATING 25/APR/2049
|
FHLMC.STACR.TRUST.2019.HQA2.2019.HQA2.B2.FLOATING.25.APR.2049 |
0.49%
|
Fnma 30yr Pool#ma5009 5.000% 01-may-2053
|
Fnma.30yr.Pool.ma5009.5.000..01.may.2053 |
0.48%
|
JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051
|
JP.MORGAN.MORTGAGE.TRUST.2021.4.2021.4.B1.VARIABLE.25.AUG.2051 |
0.47%
|
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2020.SBT1.2020.SBT1.1B1.FLOATING.25.FEB.2040 |
0.45%
|
FHLMC MSCR TRUST MN10 2025-MN10 M2 FLOATING 25/FEB/2045
|
FHLMC.MSCR.TRUST.MN10.2025.MN10.M2.FLOATING.25.FEB.2045 |
0.45%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 2022-PJ3 A4 VARIABLE 25/AUG/2052
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2022.PJ3.2022.PJ3.A4.VARIABLE.25.AUG.2052 |
0.44%
|
Gls Auto Receivables Issuer Trust 2024-2 6.19% 15-feb-2030
|
Gls.Auto.Receivables.Issuer.Trust.2024.2.6.19..15.feb.2030 |
0.44%
|
Fnma 30yr Pool#fa2250 3.000% 01-jul-2052
|
Fnma.30yr.Pool.fa2250.3.000..01.jul.2052 |
0.44%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 2022-R02 2B2 FLOATING 25/JAN/2042
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R02.2022.R02.2B2.FLOATING.25.JAN.2042 |
0.43%
|
Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049
|
Comm.2016.dc2.Mortgage.Trust.3.888..12.feb.2049 |
0.43%
|
Gnma Ii 30yr Pool#ma7706 3.000% 20-nov-2051
|
Gnma.Ii.30yr.Pool.ma7706.3.000..20.nov.2051 |
0.42%
|
Fnma 30yr Pool#ma5497 5.500% 01-oct-2054
|
Fnma.30yr.Pool.ma5497.5.500..01.oct.2054 |
0.42%
|
Fnma 30yr Pool#ma4919 5.500% 01-feb-2053
|
Fnma.30yr.Pool.ma4919.5.500..01.feb.2053 |
0.41%
|
FHLMC MSCR TRUST MN8 2024-MN8 M2 FLOATING 25/MAY/2044
|
FHLMC.MSCR.TRUST.MN8.2024.MN8.M2.FLOATING.25.MAY.2044 |
0.4%
|
GS MORTGAGE SECURITIES TRUST 2015-GC30 2015-GC30 D 3.384% 10/MAY/2050
|
GS.MORTGAGE.SECURITIES.TRUST.2015.GC30.2015.GC30.D.3.384..10.MAY.2050 |
0.4%
|
Fhlmc 30yr Pool#sd6871 5.500% 01-nov-2054
|
Fhlmc.30yr.Pool.sd6871.5.500..01.nov.2054 |
0.4%
|
Fhlmc 30yr Pool#rj5572 5.000% 01-dec-2055
|
Fhlmc.30yr.Pool.rj5572.5.000..01.dec.2055 |
0.4%
|
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 2025-01 B1 FLOATING 25/M
|
MULTIFAMILY.CONNECTICUT.AVENUE.SECURITIES.TRUST.2025.01.2025.01.B1.FLOATING.25.M |
0.38%
|
Gls Auto Select Receivables Trust 2025-1 5.61% 15-nov-2030
|
Gls.Auto.Select.Receivables.Trust.2025.1.5.61..15.nov.2030 |
0.38%
|
STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043
|
STACR.TRUST.2018.HRP1.2018.HRP1.B2.FLOATING.25.MAY.2043 |
0.37%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 2025-3 E 6.62% 17/MAY/2032
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2025.3.2025.3.E.6.62..17.MAY.2032 |
0.37%
|
TOWD POINT MORTGAGE TRUST 2018-2 2018-2 B5 VARIABLE 25/MAR/2058
|
TOWD.POINT.MORTGAGE.TRUST.2018.2.2018.2.B5.VARIABLE.25.MAR.2058 |
0.36%
|
NYT 2019-NYT E FRN 12/15/2035
|
NYT.2019.NYT.E.FRN.12.15.2035 |
0.36%
|
Fhlmc 30yr Pool#ra7122 3.500% 01-apr-2052
|
Fhlmc.30yr.Pool.ra7122.3.500..01.apr.2052 |
0.36%
|
Vantage Data Centers Issue 2021-1 2.165% 15-oct-2046
|
Vantage.Data.Centers.Issue.2021.1.2.165..15.oct.2046 |
0.36%
|
Fnma 20yr Pool#ma5020 5.000% 01-may-2043
|
Fnma.20yr.Pool.ma5020.5.000..01.may.2043 |
0.36%
|
Bfld Commercial Mortgage Trust 2025-5mw 6.583% 10-oct-2042
|
Bfld.Commercial.Mortgage.Trust.2025.5mw.6.583..10.oct.2042 |
0.36%
|
JPMMT 2022-1 A3 FRN 7/25/2052
|
JPMMT.2022.1.A3.FRN.7.25.2052 |
0.35%
|
FHLMC STACR TRUST 2019-FTR1 2019-FTR1 B2 FLOATING 25/JAN/2048
|
FHLMC.STACR.TRUST.2019.FTR1.2019.FTR1.B2.FLOATING.25.JAN.2048 |
0.35%
|
Lad Auto Receivables Trust 2024-3 5.18% 17-feb-2032
|
Lad.Auto.Receivables.Trust.2024.3.5.18..17.feb.2032 |
0.35%
|
FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028
|
FLAGSHIP.CREDIT.AUTO.TRUST.2021.3.2021.3.E.3.32..15.DEC.2028 |
0.35%
|
Mill City Mortgage Loan Trust 2018-3 3.25% 26-aug-2058
|
Mill.City.Mortgage.Loan.Trust.2018.3.3.25..26.aug.2058 |
0.34%
|
FHLMC STACR SECURITIZED PARTICIPATION INTERESTS TRUST 2018-SPI3 2018-SPI3 B VARI
|
FHLMC.STACR.SECURITIZED.PARTICIPATION.INTERESTS.TRUST.2018.SPI3.2018.SPI3.B.VARI |
0.34%
|
Fhlmc 30yr Pool#sd8146 2.000% 01-may-2051
|
Fhlmc.30yr.Pool.sd8146.2.000..01.may.2051 |
0.34%
|
FHLMC STACR TRUST 2019-FTR3 2019-FTR3 B2 FLOATING 25/SEP/2047
|
FHLMC.STACR.TRUST.2019.FTR3.2019.FTR3.B2.FLOATING.25.SEP.2047 |
0.34%
|
OBX 2025-R1 TRUST 2025-R1 A1 STEP 25/SEP/2062
|
OBX.2025.R1.TRUST.2025.R1.A1.STEP.25.SEP.2062 |
0.33%
|
Wb Commercial Mortgage Trust 2024-hq 5.936% 16-mar-2040
|
Wb.Commercial.Mortgage.Trust.2024.hq.5.936..16.mar.2040 |
0.33%
|
BMO 2022-C1 MORTGAGE TRUST 2022-C1 111A VARIABLE 17/FEB/2055
|
BMO.2022.C1.MORTGAGE.TRUST.2022.C1.111A.VARIABLE.17.FEB.2055 |
0.32%
|
LOANDEPOT GMSR MASTER TRUST 2025-GT2 A FLOATING 16/JUL/2030
|
LOANDEPOT.GMSR.MASTER.TRUST.2025.GT2.A.FLOATING.16.JUL.2030 |
0.32%
|
HERTZ VEHICLE FINANCING III LLC 2025-6A D 8.3% 25/MAY/2032
|
HERTZ.VEHICLE.FINANCING.III.LLC.2025.6A.D.8.3..25.MAY.2032 |
0.31%
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2024.R05.2024.R05.2B1.FLOATING.25.JUL.2044 |
0.31%
|
Fhlmc 30yr Pool#sd8277 5.500% 01-dec-2052
|
Fhlmc.30yr.Pool.sd8277.5.500..01.dec.2052 |
0.31%
|
Estn Trust 2026-town 6.686% 14-may-2046
|
Estn.Trust.2026.town.6.686..14.may.2046 |
0.31%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-8A D 7.52% 20/FEB/2030
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC.2023.8A.D.7.52..20.FEB.2030 |
0.31%
|
CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 2026-LTV1 A1 VARIABLE 25/MAY/2066
|
CITIGROUP.MORTGAGE.LOAN.TRUST.2026.LTV1.2026.LTV1.A1.VARIABLE.25.MAY.2066 |
0.31%
|
Bxp Trust 2021-601l 2.618% 15-jan-2044
|
Bxp.Trust.2021.601l.2.618..15.jan.2044 |
0.31%
|
Fnma 30yr Pool#fs8206 5.500% 01-jun-2054
|
Fnma.30yr.Pool.fs8206.5.500..01.jun.2054 |
0.3%
|
Santander Drive Auto Receivables Trust 2026-1 4.75% 15-apr-2032
|
Santander.Drive.Auto.Receivables.Trust.2026.1.4.75..15.apr.2032 |
0.3%
|
PFMT 2021-INV1 B2 FRN 8/25/2051
|
PFMT.2021.INV1.B2.FRN.8.25.2051 |
0.3%
|
Carmax Auto Owner Trust 2024-3 5.28% 15-mar-2030
|
Carmax.Auto.Owner.Trust.2024.3.5.28..15.mar.2030 |
0.3%
|
SGR 2026-4 A3 STEP-CPN 7/1/2066
|
SGR.2026.4.A3.STEP.CPN.7.1.2066 |
0.3%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 2022-R06 1M2 FLOATING 25/MAY/2042
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R06.2022.R06.1M2.FLOATING.25.MAY.2042 |
0.3%
|
BX 2026-CLS D FRN 5/15/2043
|
BX.2026.CLS.D.FRN.5.15.2043 |
0.3%
|
Shentel Issuer Llc 5.64% 20-dec-2055
|
Shentel.Issuer.Llc.5.64..20.dec.2055 |
0.3%
|
Zayo Issuer Llc 5.953% 20-jun-2055
|
Zayo.Issuer.Llc.5.953..20.jun.2055 |
0.3%
|
Fhlmc 30yr Pool#sd8329 5.000% 01-jun-2053
|
Fhlmc.30yr.Pool.sd8329.5.000..01.jun.2053 |
0.29%
|
NYC COMMERCIAL MORTGAGE TRUST 2025-1155 2025-1155 E VARIABLE 10/JUN/2042
|
NYC.COMMERCIAL.MORTGAGE.TRUST.2025.1155.2025.1155.E.VARIABLE.10.JUN.2042 |
0.29%
|
Bx Trust 2019-oc11 4.075% 11-dec-2041
|
Bx.Trust.2019.oc11.4.075..11.dec.2041 |
0.29%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 2019-RPL3 B2 VARIABLE 25/JUL/2059
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2019.RPL3.2019.RPL3.B2.VARIABLE.25.JUL.2059 |
0.29%
|
Zayo Issuer Llc 6.088% 20-mar-2055
|
Zayo.Issuer.Llc.6.088..20.mar.2055 |
0.29%
|
Ubs-barclays Commercial Mortgage Trust 2013-c5 3.649% 12-mar-2046
|
Ubs.barclays.Commercial.Mortgage.Trust.2013.c5.3.649..12.mar.2046 |
0.29%
|
Government Of The United States Of America 3.875% 30-apr-2031
|
Government.Of.The.United.States.Of.America.3.875..30.apr.2031 |
0.29%
|
CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2021-CX2 D VARIABLE 10/NOV/2046
|
CAMB.COMMERCIAL.MORTGAGE.TRUST.2021.CX2.2021.CX2.D.VARIABLE.10.NOV.2046 |
0.29%
|
Fhlmc 30yr Pool#sd8407 5.000% 01-mar-2054
|
Fhlmc.30yr.Pool.sd8407.5.000..01.mar.2054 |
0.28%
|
Fhlmc 30yr Pool#sd8256 4.000% 01-oct-2052
|
Fhlmc.30yr.Pool.sd8256.4.000..01.oct.2052 |
0.28%
|
UWM 2021-INV5 A14 FRN 1/25/2052
|
UWM.2021.INV5.A14.FRN.1.25.2052 |
0.28%
|
HERTZ VEHICLE FINANCING III LLC 2025-3A D 8.55% 26/DEC/2029
|
HERTZ.VEHICLE.FINANCING.III.LLC.2025.3A.D.8.55..26.DEC.2029 |
0.28%
|
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 2019-01 B10 FLOATING 25/
|
MULTIFAMILY.CONNECTICUT.AVENUE.SECURITIES.TRUST.2019.01.2019.01.B10.FLOATING.25. |
0.27%
|
Manhattan West 2026-2mw Mortgage Trust 5.718% 10-jun-2048
|
Manhattan.West.2026.2mw.Mortgage.Trust.5.718..10.jun.2048 |
0.27%
|
Lad Auto Receivables Trust 2024-2 6.37% 15-oct-2031
|
Lad.Auto.Receivables.Trust.2024.2.6.37..15.oct.2031 |
0.27%
|
STACR 2026-DNA2 M2 FRN 3/25/2046
|
STACR.2026.DNA2.M2.FRN.3.25.2046 |
0.27%
|
FCLT 2026-SBA1A M3 6.59388 5/27/2053
|
FCLT.2026.SBA1A.M3.6.59388.5.27.2053 |
0.27%
|
Exeter Automobile Receivables Trust 2025-4 5.23% 15-jan-2032
|
Exeter.Automobile.Receivables.Trust.2025.4.5.23..15.jan.2032 |
0.27%
|
CONNECTICUT AVENUE SECURITIES TRUST 2021-R02 2021-R02 2B2 FLOATING 25/NOV/2041
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2021.R02.2021.R02.2B2.FLOATING.25.NOV.2041 |
0.27%
|
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-3 D 5.49% 08/MAR/2033
|
AMERICAN.CREDIT.ACCEPTANCE.RECEIVABLES.TRUST.2026.3.D.5.49..08.MAR.2033 |
0.26%
|
Progress Residential 2025-sfr4 Trust 5.05% 19-aug-2030
|
Progress.Residential.2025.sfr4.Trust.5.05..19.aug.2030 |
0.26%
|
CITIGROUP MORTGAGE LOAN TRUST 2025-LTV1 2025-LTV1 A1 VARIABLE 25/DEC/2055
|
CITIGROUP.MORTGAGE.LOAN.TRUST.2025.LTV1.2025.LTV1.A1.VARIABLE.25.DEC.2055 |
0.26%
|
Fhlmc 30yr Pool#sd3770 2.500% 01-mar-2052
|
Fhlmc.30yr.Pool.sd3770.2.500..01.mar.2052 |
0.26%
|
CLIP 2026-NQM1 TRUST 2026-NQM1 A1 VARIABLE 25/MAY/2071
|
CLIP.2026.NQM1.TRUST.2026.NQM1.A1.VARIABLE.25.MAY.2071 |
0.25%
|
FNR 2024-78 EV 5.5 10/25/2035
|
FNR.2024.78.EV.5.5.10.25.2035 |
0.25%
|
Csmc Trust 2014-usa 3.304% 17-sep-2037
|
Csmc.Trust.2014.usa.3.304..17.sep.2037 |
0.25%
|
CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 2025-R01 1B1 FLOATING 25/JAN/2045
|
CONNECTICUT.AVENUE.SECURITIES.SERIES.2025.R01.2025.R01.1B1.FLOATING.25.JAN.2045 |
0.25%
|
Carmax Select Receivables Trust 2025-b 5.33% 15-jul-2031
|
Carmax.Select.Receivables.Trust.2025.b.5.33..15.jul.2031 |
0.25%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 2022-HP1 B4 VARIABLE 25/SEP/2052
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2022.HP1.2022.HP1.B4.VARIABLE.25.SEP.2052 |
0.25%
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQMS1 2026-NQMS1 A2 STEP 25/OCT/2
|
SANTANDER.MORTGAGE.ASSET.RECEIVABLE.TRUST.2026.NQMS1.2026.NQMS1.A2.STEP.25.OCT.2 |
0.25%
|
Fidium, Llc 6.0% 20-may-2055
|
Fidium..Llc.6.0..20.may.2055 |
0.25%
|
Bank 2017-bnk7 3.97% 17-sep-2060
|
Bank.2017.bnk7.3.97..17.sep.2060 |
0.25%
|
COMM 2018-HCLV MORTGAGE TRUST 2018-HCLV A FLOATING 15/SEP/2033
|
COMM.2018.HCLV.MORTGAGE.TRUST.2018.HCLV.A.FLOATING.15.SEP.2033 |
0.25%
|
Fnma Remic Trust 2020-57 2.0% 25-aug-2050
|
Fnma.Remic.Trust.2020.57.2.0..25.aug.2050 |
0.25%
|
CITIGROUP MORTGAGE LOAN TRUST 2014-C 2014-C B3 VARIABLE 25/FEB/2054
|
CITIGROUP.MORTGAGE.LOAN.TRUST.2014.C.2014.C.B3.VARIABLE.25.FEB.2054 |
0.25%
|
BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 2026-VLT9 D FLOATING 15/MAR/2045
|
BX.COMMERCIAL.MORTGAGE.TRUST.2026.VLT9.2026.VLT9.D.FLOATING.15.MAR.2045 |
0.25%
|
AGL CLO 17 LTD 2022-17A BR FLOATING 21/JAN/2035
|
AGL.CLO.17.LTD.2022.17A.BR.FLOATING.21.JAN.2035 |
0.25%
|
FLAGSHIP CREDIT AUTO TRUST 2021-2 2021-2 E 3.16% 15/SEP/2028
|
FLAGSHIP.CREDIT.AUTO.TRUST.2021.2.2021.2.E.3.16..15.SEP.2028 |
0.25%
|
Exeter Select Automobile Receivables Trust 2025-3 5.54% 17-may-2032
|
Exeter.Select.Automobile.Receivables.Trust.2025.3.5.54..17.may.2032 |
0.25%
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 2024-R03 2M2 FLOATING 25/MAR/2044
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2024.R03.2024.R03.2M2.FLOATING.25.MAR.2044 |
0.24%
|
Bridgecrest Lending Auto Securitization Trust 2025-2 5.62% 15-mar-2031
|
Bridgecrest.Lending.Auto.Securitization.Trust.2025.2.5.62..15.mar.2031 |
0.24%
|
SEMT 2023-2 B2 FRN 3/25/2053
|
SEMT.2023.2.B2.FRN.3.25.2053 |
0.24%
|
FHLMC STACR TRUST 2019-DNA3 2019-DNA3 B2 FLOATING 25/JUL/2049
|
FHLMC.STACR.TRUST.2019.DNA3.2019.DNA3.B2.FLOATING.25.JUL.2049 |
0.24%
|
Kinetic Secured Fiber Network Revenue Term Nt Series 2026-1 5.219% 25-feb-2056
|
Kinetic.Secured.Fiber.Network.Revenue.Term.Nt.Series.2026.1.5.219..25.feb.2056 |
0.24%
|
Mtn Commercial Mortgage Trust 2026-lpfx 6.56% 15-may-2043
|
Mtn.Commercial.Mortgage.Trust.2026.lpfx.6.56..15.may.2043 |
0.24%
|
Comm 2016-dc2 Mortgage Trust 4.674% 12-feb-2049
|
Comm.2016.dc2.Mortgage.Trust.4.674..12.feb.2049 |
0.24%
|
J.P. MORGAN MORTGAGE TRUST 2022-1 2022-1 B3 VARIABLE 25/JUL/2052
|
J.P..MORGAN.MORTGAGE.TRUST.2022.1.2022.1.B3.VARIABLE.25.JUL.2052 |
0.24%
|
Aoa 2025-1301 6.43% 13-aug-2042
|
Aoa.2025.1301.6.43..13.aug.2042 |
0.24%
|
BX TRUST 2025-VOLT 2025-VOLT B FLOATING 15/DEC/2044
|
BX.TRUST.2025.VOLT.2025.VOLT.B.FLOATING.15.DEC.2044 |
0.23%
|
Lad Auto Receivables Trust 2025-2 5.01% 15-dec-2032
|
Lad.Auto.Receivables.Trust.2025.2.5.01..15.dec.2032 |
0.23%
|
Fnma 30yr Pool#ma4806 5.000% 01-nov-2052
|
Fnma.30yr.Pool.ma4806.5.000..01.nov.2052 |
0.23%
|
Ncmf Trust 2025-mfs 6.839% 10-jun-2033
|
Ncmf.Trust.2025.mfs.6.839..10.jun.2033 |
0.23%
|
LONG TRUST 2026-ISL 2026-ISL A FLOATING 15/JUN/2043
|
LONG.TRUST.2026.ISL.2026.ISL.A.FLOATING.15.JUN.2043 |
0.23%
|
Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051
|
Citigroup.Commercial.Mortgage.Trust.2018.b2.3.308..10.mar.2051 |
0.23%
|
Jpmf1 Multifamily Mortgage Trust 2026-fx1 5.617% 16-may-2059
|
Jpmf1.Multifamily.Mortgage.Trust.2026.fx1.5.617..16.may.2059 |
0.23%
|
Bridgecrest Lending Auto Securitization Trust 2026-1 4.99% 15-nov-2031
|
Bridgecrest.Lending.Auto.Securitization.Trust.2026.1.4.99..15.nov.2031 |
0.23%
|
Carmax Select Receivables Trust 2024-a 6.27% 16-dec-2030
|
Carmax.Select.Receivables.Trust.2024.a.6.27..16.dec.2030 |
0.23%
|
OBX 2026-J1 TRUST 2026-J1 AF FLOATING 25/FEB/2056
|
OBX.2026.J1.TRUST.2026.J1.AF.FLOATING.25.FEB.2056 |
0.23%
|
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2 2024-2 E FLOATING 20/OCT/
|
HUNTINGTON.BANK.AUTO.CREDIT.LINKED.NOTES.SERIES.2024.2.2024.2.E.FLOATING.20.OCT. |
0.23%
|
EXTENDED STAY AMERICA TRUST 2026-ESH2 2026-ESH2 D FLOATING 15/FEB/2043
|
EXTENDED.STAY.AMERICA.TRUST.2026.ESH2.2026.ESH2.D.FLOATING.15.FEB.2043 |
0.23%
|
Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052
|
Fhlmc.30yr.Pool.sd8220.3.000..01.jun.2052 |
0.23%
|
VERUS SECURITIZATION TRUST 2026-R1 2026-R1 A1 VARIABLE 25/OCT/2067
|
VERUS.SECURITIZATION.TRUST.2026.R1.2026.R1.A1.VARIABLE.25.OCT.2067 |
0.23%
|
VERUS SECURITIZATION TRUST 2025-R2 2025-R2 A1 VARIABLE 25/JUL/2067
|
VERUS.SECURITIZATION.TRUST.2025.R2.2025.R2.A1.VARIABLE.25.JUL.2067 |
0.23%
|
Gs Mortgage Securities Trust 2014-gc22 4.113% 12-jun-2047
|
Gs.Mortgage.Securities.Trust.2014.gc22.4.113..12.jun.2047 |
0.22%
|
RCKT 2022-2 A2 FRN 2/25/2052
|
RCKT.2022.2.A2.FRN.2.25.2052 |
0.22%
|
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 2025-NQM4 A1F FLOATING 25/MAR/2066
|
JP.MORGAN.MORTGAGE.TRUST.SERIES.2025.NQM4.2025.NQM4.A1F.FLOATING.25.MAR.2066 |
0.22%
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 2022-2A E 6.34% 15/OCT/2029
|
EXETER.AUTOMOBILE.RECEIVABLES.TRUST.2022.2.2022.2A.E.6.34..15.OCT.2029 |
0.22%
|
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 2024-VLT5 E VARIABLE 13/NOV/2046
|
BX.COMMERCIAL.MORTGAGE.TRUST.2024.VLT5.2024.VLT5.E.VARIABLE.13.NOV.2046 |
0.22%
|
FNMA REMICS 2025-31 ZJ 5% 25/JUN/2054
|
FNMA.REMICS.2025.31.ZJ.5..25.JUN.2054 |
0.22%
|
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B 2024-B G 11.395% 15/SEP/2032
|
ALLY.BANK.AUTO.CREDIT.LINKED.NOTES.SERIES.2024.B.2024.B.G.11.395..15.SEP.2032 |
0.22%
|
UNITI FIBER ABS ISSUER LLC 2025-2A C 7.834% 20/JAN/2056
|
UNITI.FIBER.ABS.ISSUER.LLC.2025.2A.C.7.834..20.JAN.2056 |
0.22%
|
Bx Trust 2025-life 6.08% 13-jun-2047
|
Bx.Trust.2025.life.6.08..13.jun.2047 |
0.22%
|
ASPIRE MORTGAGE TRUST 2026-1 2026-1 A1 VARIABLE 25/JAN/2066
|
ASPIRE.MORTGAGE.TRUST.2026.1.2026.1.A1.VARIABLE.25.JAN.2066 |
0.22%
|
Sofi Consumer Loan Program 2026-3 Trust @na @na
|
Sofi.Consumer.Loan.Program.2026.3.Trust..na..na |
0.22%
|
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 2023-01 M7 FLOATING 25/N
|
MULTIFAMILY.CONNECTICUT.AVENUE.SECURITIES.TRUST.2023.01.2023.01.M7.FLOATING.25.N |
0.22%
|
RIN V LLC 2023-2A A1R FLOATING 14/OCT/2036
|
RIN.V.LLC.2023.2A.A1R.FLOATING.14.OCT.2036 |
0.21%
|
Exeter Automobile Receivables Trust 2025-5 5.16% 15-mar-2032
|
Exeter.Automobile.Receivables.Trust.2025.5.5.16..15.mar.2032 |
0.21%
|
Benchmark 2019-b14 Mortgage Trust 3.763% 15-dec-2062
|
Benchmark.2019.b14.Mortgage.Trust.3.763..15.dec.2062 |
0.21%
|
JPMMT 2024-INV1 A4 FRN 4/25/2055
|
JPMMT.2024.INV1.A4.FRN.4.25.2055 |
0.21%
|
GSMS TRUST 2024-FAIR 2024-FAIR D VARIABLE 15/JUL/2029
|
GSMS.TRUST.2024.FAIR.2024.FAIR.D.VARIABLE.15.JUL.2029 |
0.21%
|
Flagship Credit Auto Trust 2024-1 5.79% 15-feb-2030
|
Flagship.Credit.Auto.Trust.2024.1.5.79..15.feb.2030 |
0.21%
|
Bamll Commercial Mortgage Securities Trust 2014-520m 4.185% 16-aug-2046
|
Bamll.Commercial.Mortgage.Securities.Trust.2014.520m.4.185..16.aug.2046 |
0.21%
|
Flagship Credit Auto Trust 2022-1 3.64% 15-mar-2028
|
Flagship.Credit.Auto.Trust.2022.1.3.64..15.mar.2028 |
0.2%
|
COMET 2026-A2 A 07/38
|
COMET.2026.A2.A.07.38 |
0.2%
|
CSMC 2021-NQM2 A2 FRN 2/25/2066
|
CSMC.2021.NQM2.A2.FRN.2.25.2066 |
0.2%
|
NCMS 2019-MILE A FRN 7/15/2036
|
NCMS.2019.MILE.A.FRN.7.15.2036 |
0.2%
|
HERTZ VEHICLE FINANCING III LLC 2026-1A D 7.91% 25/NOV/2030
|
HERTZ.VEHICLE.FINANCING.III.LLC.2026.1A.D.7.91..25.NOV.2030 |
0.2%
|
Bayview Opportunity Master Fund Vii 2024-edu 1 Llc 6.362% 25-jun-2047
|
Bayview.Opportunity.Master.Fund.Vii.2024.edu.1.Llc.6.362..25.jun.2047 |
0.2%
|
Bx Trust 2025-aria 5.701% 15-dec-2042
|
Bx.Trust.2025.aria.5.701..15.dec.2042 |
0.2%
|
HERTZ VEHICLE FINANCING III LLC 2024-2A D 9.41% 27/JAN/2031
|
HERTZ.VEHICLE.FINANCING.III.LLC.2024.2A.D.9.41..27.JAN.2031 |
0.2%
|
BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC F FLOATING 15/APR/2034
|
BX.COMMERCIAL.MORTGAGE.TRUST.2019.IMC.2019.IMC.F.FLOATING.15.APR.2034 |
0.2%
|
Fnma 30yr Pool#fa1540 6.000% 01-dec-2054
|
Fnma.30yr.Pool.fa1540.6.000..01.dec.2054 |
0.2%
|
PTCM 2026-FRR2 CD14 FRN 6/25/2053
|
PTCM.2026.FRR2.CD14.FRN.6.25.2053 |
0.2%
|
CIM TRUST 2019-INV1 2019-INV1 B4 VARIABLE 25/FEB/2049
|
CIM.TRUST.2019.INV1.2019.INV1.B4.VARIABLE.25.FEB.2049 |
0.2%
|
Progress Residential 2025-sfr3 Trust 3.39% 17-jul-2042
|
Progress.Residential.2025.sfr3.Trust.3.39..17.jul.2042 |
0.2%
|
FLEXENTIAL ISSUER LLC 2025-1A C 8.54% 25/OCT/2060
|
FLEXENTIAL.ISSUER.LLC.2025.1A.C.8.54..25.OCT.2060 |
0.2%
|
Rock Trust 2024 Cntr 6.471% 15-nov-2041
|
Rock.Trust.2024.Cntr.6.471..15.nov.2041 |
0.2%
|
Fnma 30yr Pool#ma5139 6.000% 01-sep-2053
|
Fnma.30yr.Pool.ma5139.6.000..01.sep.2053 |
0.2%
|
Sfave Commercial Mortgage Securities Trust 2015-5ave 4.388% 08-jan-2043
|
Sfave.Commercial.Mortgage.Securities.Trust.2015.5ave.4.388..08.jan.2043 |
0.2%
|
Retained Vantage Data Centers Issuer Llc @na @na
|
Retained.Vantage.Data.Centers.Issuer.Llc..na..na |
0.2%
|
Hudson Yards 2025 Sprl Mortgage Trust 6.551% 13-jan-2040
|
Hudson.Yards.2025.Sprl.Mortgage.Trust.6.551..13.jan.2040 |
0.2%
|
J.p. Morgan Mortgage Trust 2026-aces1 5.31% 25-apr-2066
|
J.p..Morgan.Mortgage.Trust.2026.aces1.5.31..25.apr.2066 |
0.2%
|
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 2025-DATA A FLOATING 15/FEB/2042
|
SWCH.COMMERCIAL.MORTGAGE.TRUST.2025.DATA.2025.DATA.A.FLOATING.15.FEB.2042 |
0.2%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 2022-R04 1B2 FLOATING 25/MAR/2042
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R04.2022.R04.1B2.FLOATING.25.MAR.2042 |
0.19%
|
Fnma 30yr Pool#ma5614 5.500% 01-feb-2055
|
Fnma.30yr.Pool.ma5614.5.500..01.feb.2055 |
0.19%
|
ARZ TRUST 2024-BILT 2024-BILT E 7.487% 11/JUN/2039
|
ARZ.TRUST.2024.BILT.2024.BILT.E.7.487..11.JUN.2039 |
0.19%
|
CF HIPPOLYTA ISSUER LLC 2020-1 A2 1.99% 15/JUL/2060
|
CF.HIPPOLYTA.ISSUER.LLC.2020.1.A2.1.99..15.JUL.2060 |
0.19%
|
BLP COMMERCIAL MORTGAGE TRUST 2023-IND 2023-IND F FLOATING 15/MAR/2040
|
BLP.COMMERCIAL.MORTGAGE.TRUST.2023.IND.2023.IND.F.FLOATING.15.MAR.2040 |
0.19%
|
LIFE 2022-BMR MORTGAGE TRUST 2022-BMR2 A1 FLOATING 15/MAY/2039
|
LIFE.2022.BMR.MORTGAGE.TRUST.2022.BMR2.A1.FLOATING.15.MAY.2039 |
0.19%
|
J.p. Morgan Mortgage Trust 2026-aces1 5.161% 25-apr-2066
|
J.p..Morgan.Mortgage.Trust.2026.aces1.5.161..25.apr.2066 |
0.19%
|
SEQUOIA MORTGAGE TRUST 2026-5 2026-5 A26F FLOATING 25/MAY/2056
|
SEQUOIA.MORTGAGE.TRUST.2026.5.2026.5.A26F.FLOATING.25.MAY.2056 |
0.19%
|
Nyc Commercial Mortgage Trust 2021-909 5.053% 08-jun-2040
|
Nyc.Commercial.Mortgage.Trust.2021.909.5.053..08.jun.2040 |
0.19%
|
Gls Auto Receivables Issuer Trust 2022-2 5.5% 15-jun-2029
|
Gls.Auto.Receivables.Issuer.Trust.2022.2.5.5..15.jun.2029 |
0.19%
|
TOWD POINT MORTGAGE TRUST 2026-1 A1A VARIABLE 25/JAN/2066
|
TOWD.POINT.MORTGAGE.TRUST.2026.1.A1A.VARIABLE.25.JAN.2066 |
0.19%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 2024-RPL1 B1 VARIABLE 25/JAN/2064
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2024.RPL1.2024.RPL1.B1.VARIABLE.25.JAN.2064 |
0.19%
|
Carmax Select Receivables Trust 2025-a 5.86% 15-jul-2031
|
Carmax.Select.Receivables.Trust.2025.a.5.86..15.jul.2031 |
0.19%
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 2026-1A E 6.69% 15/AUG/2033
|
EXETER.AUTOMOBILE.RECEIVABLES.TRUST.2026.1.2026.1A.E.6.69..15.AUG.2033 |
0.19%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2022-R01 1B2 FLOATING 25/DEC/2041
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R01.2022.R01.1B2.FLOATING.25.DEC.2041 |
0.19%
|
Flagship Credit Auto Trust 2021-3 1.65% 15-sep-2027
|
Flagship.Credit.Auto.Trust.2021.3.1.65..15.sep.2027 |
0.19%
|
Exeter Automobile Receivables Trust 2026-1 6.1% 15-nov-2032
|
Exeter.Automobile.Receivables.Trust.2026.1.6.1..15.nov.2032 |
0.19%
|
CSMC 2017-TIME 2017-TIME A 3.6463% 13/NOV/2039
|
CSMC.2017.TIME.2017.TIME.A.3.6463..13.NOV.2039 |
0.19%
|
MAGNETITE 50 LTD 2025-50A A1 FLOATING 25/JUL/2038
|
MAGNETITE.50.LTD.2025.50A.A1.FLOATING.25.JUL.2038 |
0.18%
|
Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028
|
Flagship.Credit.Auto.Trust.2022.2.5.8..17.apr.2028 |
0.18%
|
OCTAGON INVESTMENT PARTNERS 49 LTD 2020-5A ARR FLOATING 15/APR/2037
|
OCTAGON.INVESTMENT.PARTNERS.49.LTD.2020.5A.ARR.FLOATING.15.APR.2037 |
0.18%
|
Fhlmc 20yr Pool#rb5383 4.500% 01-jan-2046
|
Fhlmc.20yr.Pool.rb5383.4.500..01.jan.2046 |
0.18%
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 2025-4A E 6.99% 15/APR/2033
|
EXETER.AUTOMOBILE.RECEIVABLES.TRUST.2025.4.2025.4A.E.6.99..15.APR.2033 |
0.18%
|
FIAOT 2023-1A D 7.74 1/15/2031
|
FIAOT.2023.1A.D.7.74.1.15.2031 |
0.18%
|
FHLMC MSCR TRUST MN14 2026-MN14 B1 FLOATING 25/JUN/2046
|
FHLMC.MSCR.TRUST.MN14.2026.MN14.B1.FLOATING.25.JUN.2046 |
0.18%
|
GNMA 2018-173 ZA 3% 16/JUL/2060
|
GNMA.2018.173.ZA.3..16.JUL.2060 |
0.18%
|
Exeter Automobile Receivables Trust 2025-3 5.57% 15-oct-2031
|
Exeter.Automobile.Receivables.Trust.2025.3.5.57..15.oct.2031 |
0.17%
|
BBSG 2016-MRP MORTGAGE TRUST 2016-MRP A 3.275% 05/JUN/2036
|
BBSG.2016.MRP.MORTGAGE.TRUST.2016.MRP.A.3.275..05.JUN.2036 |
0.17%
|
FHLMC REMICS 5328 JY 0.25% 25/SEP/2050
|
FHLMC.REMICS.5328.JY.0.25..25.SEP.2050 |
0.17%
|
BCC MIDDLE MARKET CLO 2025-1 LLC 2025-1A A1 FLOATING 17/JUL/2037
|
BCC.MIDDLE.MARKET.CLO.2025.1.LLC.2025.1A.A1.FLOATING.17.JUL.2037 |
0.17%
|
FHLMC REMICS 5326 QO ZEROCPN 25/SEP/2050
|
FHLMC.REMICS.5326.QO.ZEROCPN.25.SEP.2050 |
0.17%
|
FHLMC STACR REMIC TRUST 2021-DNA5 2021-DNA5 B2 FLOATING 25/JAN/2034
|
FHLMC.STACR.REMIC.TRUST.2021.DNA5.2021.DNA5.B2.FLOATING.25.JAN.2034 |
0.17%
|
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 2019-HRP1 B1 FLOATING 25/NOV/2039
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2019.HRP1.2019.HRP1.B1.FLOATING.25.NOV.2039 |
0.16%
|
SWITCH ABS ISSUER LLC 2025-2A B 6.244% 25/OCT/2055
|
SWITCH.ABS.ISSUER.LLC.2025.2A.B.6.244..25.OCT.2055 |
0.16%
|
MORGAN STANLEY CAPITAL I TRUST 2021-230P 2021-230P A FLOATING 15/DEC/2038
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2021.230P.2021.230P.A.FLOATING.15.DEC.2038 |
0.16%
|
GSMBS 2020-PJ1 A1 FRN 5/25/2050
|
GSMBS.2020.PJ1.A1.FRN.5.25.2050 |
0.16%
|
BX COMMERCIAL MORTGAGE TRUST 2024-BRBK 2024-BRBK D FLOATING 15/OCT/2041
|
BX.COMMERCIAL.MORTGAGE.TRUST.2024.BRBK.2024.BRBK.D.FLOATING.15.OCT.2041 |
0.16%
|
Fhlmc 30yr Pool#sl1570 6.000% 01-jul-2055
|
Fhlmc.30yr.Pool.sl1570.6.000..01.jul.2055 |
0.16%
|
Bway 2013-1515 Mortgage Trust 3.446% 10-mar-2033
|
Bway.2013.1515.Mortgage.Trust.3.446..10.mar.2033 |
0.16%
|
Fnma 30yr Pool#fs9453 4.500% 01-aug-2053
|
Fnma.30yr.Pool.fs9453.4.500..01.aug.2053 |
0.16%
|
MILL CITY MORTGAGE LOAN TRUST 2018-4 2018-4 B4 VARIABLE 25/APR/2066
|
MILL.CITY.MORTGAGE.LOAN.TRUST.2018.4.2018.4.B4.VARIABLE.25.APR.2066 |
0.16%
|
CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28% 15/JUL/2060
|
CF.HIPPOLYTA.ISSUER.LLC.2020.1.B1.2.28..15.JUL.2060 |
0.16%
|
GNMA 2021-57 SD FLOATING 20/MAR/2051
|
GNMA.2021.57.SD.FLOATING.20.MAR.2051 |
0.16%
|
VERTICAL BRIDGE CC LLC 2025-1A D 9.383% 16/AUG/2055
|
VERTICAL.BRIDGE.CC.LLC.2025.1A.D.9.383..16.AUG.2055 |
0.15%
|
SILVER POINT SCF CLO IV LTD 2021-1A A2R FLOATING 15/OCT/2036
|
SILVER.POINT.SCF.CLO.IV.LTD.2021.1A.A2R.FLOATING.15.OCT.2036 |
0.15%
|
BLACKROCK RAINIER CLO VI LTD 2021-6A A1R FLOATING 20/APR/2037
|
BLACKROCK.RAINIER.CLO.VI.LTD.2021.6A.A1R.FLOATING.20.APR.2037 |
0.15%
|
SIGNAL PEAK CLO 12 LTD 2022-12A A1R FLOATING 18/JUL/2037
|
SIGNAL.PEAK.CLO.12.LTD.2022.12A.A1R.FLOATING.18.JUL.2037 |
0.15%
|
OCP CLO 2017-14 LTD 2017-14A A1R FLOATING 20/JUL/2037
|
OCP.CLO.2017.14.LTD.2017.14A.A1R.FLOATING.20.JUL.2037 |
0.15%
|
REGATTA XI FUNDING LTD 2018-1A AR FLOATING 17/JUL/2037
|
REGATTA.XI.FUNDING.LTD.2018.1A.AR.FLOATING.17.JUL.2037 |
0.15%
|
ARES DIRECT LENDING CLO 3 LLC 2024-3A A2 FLOATING 20/JAN/2037
|
ARES.DIRECT.LENDING.CLO.3.LLC.2024.3A.A2.FLOATING.20.JAN.2037 |
0.15%
|
American Credit Acceptance Receivables Trust 2026-2 5.18% 08-jun-2032
|
American.Credit.Acceptance.Receivables.Trust.2026.2.5.18..08.jun.2032 |
0.15%
|
AESOP 2023-5A D 7.35 4/20/2028
|
AESOP.2023.5A.D.7.35.4.20.2028 |
0.15%
|
OWL ROCK CLO XX LLC 2024-20A C FLOATING 24/OCT/2034
|
OWL.ROCK.CLO.XX.LLC.2024.20A.C.FLOATING.24.OCT.2034 |
0.15%
|
Bamll Commercial Mortgage Securities Trust 2016-isqr 2.848% 16-aug-2034
|
Bamll.Commercial.Mortgage.Securities.Trust.2016.isqr.2.848..16.aug.2034 |
0.15%
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 2024-NQM8 A1A STEP 01/AUG/2053
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM8.2024.NQM8.A1A.STEP.01.AUG.2053 |
0.15%
|
Nyc Commercial Mortgage Trust 2021-909 5.603% 08-jun-2040
|
Nyc.Commercial.Mortgage.Trust.2021.909.5.603..08.jun.2040 |
0.15%
|
BAIN CAPITAL CREDIT CLO 2021-6 LTD 2021-6A DR FLOATING 21/OCT/2034
|
BAIN.CAPITAL.CREDIT.CLO.2021.6.LTD.2021.6A.DR.FLOATING.21.OCT.2034 |
0.15%
|
PTCM RE-REMIC TRUST 2026-FRR1 2026-FRR1 C169 VARIABLE 25/MAR/2062
|
PTCM.RE.REMIC.TRUST.2026.FRR1.2026.FRR1.C169.VARIABLE.25.MAR.2062 |
0.15%
|
BOFAS RE-REMIC TRUST 2026-FRR8 2026-FRR8 B746 VARIABLE 27/APR/2054
|
BOFAS.RE.REMIC.TRUST.2026.FRR8.2026.FRR8.B746.VARIABLE.27.APR.2054 |
0.15%
|
PTCM RE-REMIC TRUST 2026-FRR1 2026-FRR1 C157 VARIABLE 25/JUL/2060
|
PTCM.RE.REMIC.TRUST.2026.FRR1.2026.FRR1.C157.VARIABLE.25.JUL.2060 |
0.15%
|
Ubs Commercial Mortgage Trust 2018-c9 5.109% 17-mar-2051
|
Ubs.Commercial.Mortgage.Trust.2018.c9.5.109..17.mar.2051 |
0.15%
|
Bridgecrest Lending Auto Securitization Trust 2024-1 5.65% 16-apr-2029
|
Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.5.65..16.apr.2029 |
0.14%
|
New Economy Assets - Phase 1 Llc @na @na
|
New.Economy.Assets...Phase.1.Llc..na..na |
0.14%
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 2021-1440 A FLOAT
|
JP.MORGAN.CHASE.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2021.1440.2021.1440.A.FLOAT |
0.14%
|
COMM 2020-CX MORTGAGE TRUST 2020-CX D VARIABLE 10/NOV/2046
|
COMM.2020.CX.MORTGAGE.TRUST.2020.CX.D.VARIABLE.10.NOV.2046 |
0.14%
|
Hyundai Auto Receivables Trust 2024-b 5.29% 15-oct-2031
|
Hyundai.Auto.Receivables.Trust.2024.b.5.29..15.oct.2031 |
0.13%
|
FHLMC MSCR TRUST MN13 2026-MN13 M2 FLOATING 25/MAR/2046
|
FHLMC.MSCR.TRUST.MN13.2026.MN13.M2.FLOATING.25.MAR.2046 |
0.12%
|
CASH
|
CASH |
0.12%
|
CITIGROUP MORTGAGE LOAN TRUST 2025-4 2025-4 A2 VARIABLE 25/OCT/2055
|
CITIGROUP.MORTGAGE.LOAN.TRUST.2025.4.2025.4.A2.VARIABLE.25.OCT.2055 |
0.12%
|
GNMA 2023-172 IO VARIABLE 16/FEB/2066
|
GNMA.2023.172.IO.VARIABLE.16.FEB.2066 |
0.12%
|
GNMA 2022-1 CF FLOATING 20/JAN/2052
|
GNMA.2022.1.CF.FLOATING.20.JAN.2052 |
0.11%
|
Fnma Remic Trust 2021-08 3.5% 25-mar-2051
|
Fnma.Remic.Trust.2021.08.3.5..25.mar.2051 |
0.11%
|
GNMA 2021-188 IO 2.5% 20/OCT/2051
|
GNMA.2021.188.IO.2.5..20.OCT.2051 |
0.11%
|
Wells Fargo Commercial Mortgage Trust 2016-nxs5 4.977% 17-jan-2059
|
Wells.Fargo.Commercial.Mortgage.Trust.2016.nxs5.4.977..17.jan.2059 |
0.11%
|
TOWD POINT MORTGAGE TRUST 2017-4 2017-4 B5 VARIABLE 25/JUN/2057
|
TOWD.POINT.MORTGAGE.TRUST.2017.4.2017.4.B5.VARIABLE.25.JUN.2057 |
0.11%
|
BOFAS RE-REMIC TRUST 2026-FRR8 2026-FRR8 C746 VARIABLE 27/APR/2054
|
BOFAS.RE.REMIC.TRUST.2026.FRR8.2026.FRR8.C746.VARIABLE.27.APR.2054 |
0.11%
|
GNR 2025-25 P 7 11/20/2054
|
GNR.2025.25.P.7.11.20.2054 |
0.11%
|
GNMA 2021-57 SA FLOATING 20/MAR/2051
|
GNMA.2021.57.SA.FLOATING.20.MAR.2051 |
0.11%
|
Fnma Remic Trust 2021-03 2.5% 25-feb-2051
|
Fnma.Remic.Trust.2021.03.2.5..25.feb.2051 |
0.1%
|
Navient Private Education Refi Loan Trust 2020-f 1.22% 15-jul-2069
|
Navient.Private.Education.Refi.Loan.Trust.2020.f.1.22..15.jul.2069 |
0.1%
|
Hilton Usa Trust 2016-sfp 2.828% 07-nov-2035
|
Hilton.Usa.Trust.2016.sfp.2.828..07.nov.2035 |
0.1%
|
GNMA 2023-53 PO ZEROCPN 20/APR/2053
|
GNMA.2023.53.PO.ZEROCPN.20.APR.2053 |
0.1%
|
Comm 2013-ccre6 Mortgage Trust 4.221% 12-mar-2046
|
Comm.2013.ccre6.Mortgage.Trust.4.221..12.mar.2046 |
0.1%
|
FNMA INTEREST STRIP 440 C46 4% 25/OCT/2053
|
FNMA.INTEREST.STRIP.440.C46.4..25.OCT.2053 |
0.1%
|
FHLMC STACR REMIC TRUST 2022-HQA1 2022-HQA1 B2 FLOATING 25/MAR/2042
|
FHLMC.STACR.REMIC.TRUST.2022.HQA1.2022.HQA1.B2.FLOATING.25.MAR.2042 |
0.1%
|
Benchmark 2020-b17 Mortgage Trust 3.371% 17-mar-2053
|
Benchmark.2020.b17.Mortgage.Trust.3.371..17.mar.2053 |
0.1%
|
Fhlmc 30yr Pool#ra6622 2.500% 01-jan-2052
|
Fhlmc.30yr.Pool.ra6622.2.500..01.jan.2052 |
0.1%
|
FHLMC MSCR TRUST MN13 2026-MN13 B1 FLOATING 25/MAR/2046
|
FHLMC.MSCR.TRUST.MN13.2026.MN13.B1.FLOATING.25.MAR.2046 |
0.09%
|
Government Of The United States Of America 3.875% 15-apr-2029
|
Government.Of.The.United.States.Of.America.3.875..15.apr.2029 |
0.09%
|
FHLMC REMICS 5167 GI 3% 25/NOV/2051
|
FHLMC.REMICS.5167.GI.3..25.NOV.2051 |
0.09%
|
Fannie Mae Remic Trust 2019-77 3.0% 25-jan-2050
|
Fannie.Mae.Remic.Trust.2019.77.3.0..25.jan.2050 |
0.09%
|
GNMA 2023-1 HD 3.5% 20/JAN/2052
|
GNMA.2023.1.HD.3.5..20.JAN.2052 |
0.09%
|
Comm 2014-ccre20 Mortgage Trust 3.222% 13-nov-2047
|
Comm.2014.ccre20.Mortgage.Trust.3.222..13.nov.2047 |
0.09%
|
GNMA 2020-168 IA VARIABLE 16/DEC/2062
|
GNMA.2020.168.IA.VARIABLE.16.DEC.2062 |
0.09%
|
FHLMC REMICS 4994 TS FLOATING 25/JUL/2050
|
FHLMC.REMICS.4994.TS.FLOATING.25.JUL.2050 |
0.09%
|
FHLMC REMICS 5036 IO 3.5% 25/NOV/2050
|
FHLMC.REMICS.5036.IO.3.5..25.NOV.2050 |
0.09%
|
Gs Mortgage Securities Trust 2014-gc22 4.391% 12-jun-2047
|
Gs.Mortgage.Securities.Trust.2014.gc22.4.391..12.jun.2047 |
0.08%
|
FNMA INTEREST STRIP 438 C34 6% 25/AUG/2053
|
FNMA.INTEREST.STRIP.438.C34.6..25.AUG.2053 |
0.08%
|
GNMA 2021-1 IT 3% 20/JAN/2051
|
GNMA.2021.1.IT.3..20.JAN.2051 |
0.08%
|
GNMA 2016-93 AI 4.5% 20/JUL/2044
|
GNMA.2016.93.AI.4.5..20.JUL.2044 |
0.08%
|
GNMA 2021-96 JS FLOATING 20/JUN/2051
|
GNMA.2021.96.JS.FLOATING.20.JUN.2051 |
0.08%
|
JP MORGAN MORTGAGE TRUST 2021-11 2021-11 AX1 VARIABLE 25/JAN/2052
|
JP.MORGAN.MORTGAGE.TRUST.2021.11.2021.11.AX1.VARIABLE.25.JAN.2052 |
0.08%
|
GNMA 2024-48 JI 3% 20/JUL/2051
|
GNMA.2024.48.JI.3..20.JUL.2051 |
0.08%
|
GNMA 2023-159 CI VARIABLE 16/JUL/2065
|
GNMA.2023.159.CI.VARIABLE.16.JUL.2065 |
0.08%
|
Jpmorgan Chase Commercial Mortgage Securities Trust 2017-c5 4.009% 17-mar-2050
|
Jpmorgan.Chase.Commercial.Mortgage.Securities.Trust.2017.c5.4.009..17.mar.2050 |
0.08%
|
GNMA 2022-10 IC 2% 20/NOV/2051
|
GNMA.2022.10.IC.2..20.NOV.2051 |
0.07%
|
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 2020-01 CE FLOATING 25/M
|
MULTIFAMILY.CONNECTICUT.AVENUE.SECURITIES.TRUST.2020.01.2020.01.CE.FLOATING.25.M |
0.07%
|
Bank 2017-bnk8 2.6% 17-nov-2050
|
Bank.2017.bnk8.2.6..17.nov.2050 |
0.07%
|
GNMA 2023-66 OQ ZEROCPN 20/JUL/2052
|
GNMA.2023.66.OQ.ZEROCPN.20.JUL.2052 |
0.07%
|
GNMA 2021-179 SA FLOATING 20/NOV/2050
|
GNMA.2021.179.SA.FLOATING.20.NOV.2050 |
0.07%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 IM1 A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.IM1.A1 |
0.07%
|
GNMA 2021-122 HS FLOATING 20/JUL/2051
|
GNMA.2021.122.HS.FLOATING.20.JUL.2051 |
0.07%
|
GNMA 2025-112 IO VARIABLE 16/MAR/2066
|
GNMA.2025.112.IO.VARIABLE.16.MAR.2066 |
0.07%
|
FLAGSTAR MORTGAGE TRUST 2021-6INV 2021-6INV A18 VARIABLE 25/AUG/2051
|
FLAGSTAR.MORTGAGE.TRUST.2021.6INV.2021.6INV.A18.VARIABLE.25.AUG.2051 |
0.07%
|
FHLMC STRIPS 397 C61 5.5% 25/JAN/2053
|
FHLMC.STRIPS.397.C61.5.5..25.JAN.2053 |
0.07%
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-c22 3.561% 17-apr-2048
|
Morgan.Stanley.Bank.Of.America.Merrill.Lynch.Trust.2015.c22.3.561..17.apr.2048 |
0.07%
|
GNR 2020-188 GI 2 12/20/2050
|
GNR.2020.188.GI.2.12.20.2050 |
0.06%
|
Fnma 30yr Pool#fm7418 2.500% 01-jun-2051
|
Fnma.30yr.Pool.fm7418.2.500..01.jun.2051 |
0.06%
|
Wells Fargo Commercial Mortgage Trust 2019-c51 3.584% 17-jun-2052
|
Wells.Fargo.Commercial.Mortgage.Trust.2019.c51.3.584..17.jun.2052 |
0.06%
|
Freddie Mac Gold Macs Series 272 0.0% 15-aug-2042
|
Freddie.Mac.Gold.Macs.Series.272.0.0..15.aug.2042 |
0.06%
|
Lad Auto Receivables Trust 2024-1 6.15% 16-jun-2031
|
Lad.Auto.Receivables.Trust.2024.1.6.15..16.jun.2031 |
0.06%
|
Gmf Floorplan Owner Revolving Trust 2023-2 Ltd. 5.34% 17-jun-2030
|
Gmf.Floorplan.Owner.Revolving.Trust.2023.2.Ltd..5.34..17.jun.2030 |
0.06%
|
GS MORTGAGE SECURITIES TRUST 2015-GC30 2015-GC30 B VARIABLE 10/MAY/2050
|
GS.MORTGAGE.SECURITIES.TRUST.2015.GC30.2015.GC30.B.VARIABLE.10.MAY.2050 |
0.06%
|
Toyota Auto Loan Extended Note Trust 2023-1 4.93% 25-jun-2036
|
Toyota.Auto.Loan.Extended.Note.Trust.2023.1.4.93..25.jun.2036 |
0.06%
|
HILT 2024-ORL D FRN 5/15/2037
|
HILT.2024.ORL.D.FRN.5.15.2037 |
0.06%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 2022-R08 1B1 FLOATING 25/JUL/2042
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R08.2022.R08.1B1.FLOATING.25.JUL.2042 |
0.06%
|
Fhlmc 30yr Pool#sd8325 6.000% 01-may-2053
|
Fhlmc.30yr.Pool.sd8325.6.000..01.may.2053 |
0.06%
|
FNMA REMICS 2021-34 MI 2.5% 25/MAR/2051
|
FNMA.REMICS.2021.34.MI.2.5..25.MAR.2051 |
0.06%
|
FHLMC STRIPS 311 S1 FLOATING 15/AUG/2043
|
FHLMC.STRIPS.311.S1.FLOATING.15.AUG.2043 |
0.06%
|
GNMA 2021-205 GA 2% 20/NOV/2051
|
GNMA.2021.205.GA.2..20.NOV.2051 |
0.06%
|
GNMA 2021-44 IQ 3% 20/MAR/2051
|
GNMA.2021.44.IQ.3..20.MAR.2051 |
0.06%
|
Long Beach Mortgage Loan Trust 2004-3 1.008% 25-jul-2034
|
Long.Beach.Mortgage.Loan.Trust.2004.3.1.008..25.jul.2034 |
0.06%
|
GNMA 2023-86 SE FLOATING 20/SEP/2050
|
GNMA.2023.86.SE.FLOATING.20.SEP.2050 |
0.06%
|
Structured Asset Investment Loan Trust Series 2004-8 @na 25-sep-2034
|
Structured.Asset.Investment.Loan.Trust.Series.2004.8..na.25.sep.2034 |
0.06%
|
Fnma 30yr Pool#fs5641 6.000% 01-aug-2053
|
Fnma.30yr.Pool.fs5641.6.000..01.aug.2053 |
0.05%
|
CIM 2021-J3 A31 FRN 6/25/2051
|
CIM.2021.J3.A31.FRN.6.25.2051 |
0.05%
|
GNMA 2023-194 CI VARIABLE 16/OCT/2065
|
GNMA.2023.194.CI.VARIABLE.16.OCT.2065 |
0.05%
|
GNR 2023-37 IB 2.5 10/20/2050
|
GNR.2023.37.IB.2.5.10.20.2050 |
0.05%
|
MELLO 2021-MTG1 A19 FRN 4/25/2051
|
MELLO.2021.MTG1.A19.FRN.4.25.2051 |
0.05%
|
Fnma 30yr Pool#bu1417 3.000% 01-jan-2052
|
Fnma.30yr.Pool.bu1417.3.000..01.jan.2052 |
0.05%
|
Carmax Auto Owner Trust 2024-1 5.47% 15-aug-2029
|
Carmax.Auto.Owner.Trust.2024.1.5.47..15.aug.2029 |
0.05%
|
Jpmdb Commercial Mortgage Securities Trust 2017-c7 3.0% 17-oct-2050
|
Jpmdb.Commercial.Mortgage.Securities.Trust.2017.c7.3.0..17.oct.2050 |
0.05%
|
Mswf Commercial Mortgage Trust 2023-2 6.491% 15-dec-2056
|
Mswf.Commercial.Mortgage.Trust.2023.2.6.491..15.dec.2056 |
0.05%
|
WP GLIMCHER MALL TRUST 2015-WPG 2015-WPG C VARIABLE 05/JUN/2035
|
WP.GLIMCHER.MALL.TRUST.2015.WPG.2015.WPG.C.VARIABLE.05.JUN.2035 |
0.05%
|
Drive Auto Receivables Trust 2024-1 5.43% 17-nov-2031
|
Drive.Auto.Receivables.Trust.2024.1.5.43..17.nov.2031 |
0.05%
|
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO3 A1
|
RESIDENTIAL.ACCREDIT.LOANS..IN.RALI.2007.QO3.A1 |
0.05%
|
FHLMC REMICS 5094 IP 3% 25/APR/2051
|
FHLMC.REMICS.5094.IP.3..25.APR.2051 |
0.04%
|
Bbcms Mortgage Trust 2024-c24 5.867% 16-feb-2057
|
Bbcms.Mortgage.Trust.2024.c24.5.867..16.feb.2057 |
0.04%
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1
|
WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2004.AR8.A1 |
0.04%
|
Fnma 30yr Pool#fm3129 3.000% 01-may-2050
|
Fnma.30yr.Pool.fm3129.3.000..01.may.2050 |
0.04%
|
Bank 2019-bnk19 3.647% 17-aug-2061
|
Bank.2019.bnk19.3.647..17.aug.2061 |
0.04%
|
Fhlmc 30yr Pool#qd8143 2.000% 01-mar-2052
|
Fhlmc.30yr.Pool.qd8143.2.000..01.mar.2052 |
0.04%
|
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 2024-R02 1B1 FLOATING 25/FEB/2044
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2024.R02.2024.R02.1B1.FLOATING.25.FEB.2044 |
0.04%
|
FNMA REMICS 2021-12 GC 3.5% 25/JUL/2050
|
FNMA.REMICS.2021.12.GC.3.5..25.JUL.2050 |
0.04%
|
GNMA 2023-59 YC VARIABLE 20/SEP/2051
|
GNMA.2023.59.YC.VARIABLE.20.SEP.2051 |
0.04%
|
Fnma 30yr Pool#fs7587 5.500% 01-apr-2054
|
Fnma.30yr.Pool.fs7587.5.500..01.apr.2054 |
0.04%
|
FHLMC REMICS 5351 DO ZEROCPN 25/SEP/2053
|
FHLMC.REMICS.5351.DO.ZEROCPN.25.SEP.2053 |
0.04%
|
INDYMAC INDX MORTGAGE LOAN TRUST 2005-AR12 2005-AR12 2A1A FLOATING 25/JUL/2035
|
INDYMAC.INDX.MORTGAGE.LOAN.TRUST.2005.AR12.2005.AR12.2A1A.FLOATING.25.JUL.2035 |
0.04%
|
FNMA REMICS 2022-10 SA FLOATING 25/FEB/2052
|
FNMA.REMICS.2022.10.SA.FLOATING.25.FEB.2052 |
0.04%
|
FHR 5041 JE 1.25 3/25/2049
|
FHR.5041.JE.1.25.3.25.2049 |
0.04%
|
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A
|
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2005.2.2A1A |
0.04%
|
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO3 A1
|
RESIDENTIAL.ACCREDIT.LOANS..IN.RALI.2005.QO3.A1 |
0.04%
|
GNMA 2022-185 DI VARIABLE 16/OCT/2065
|
GNMA.2022.185.DI.VARIABLE.16.OCT.2065 |
0.04%
|
Fhlmc 30yr Pool#sd5040 5.500% 01-mar-2054
|
Fhlmc.30yr.Pool.sd5040.5.500..01.mar.2054 |
0.03%
|
FHLMC STRIPS 402 PO ZEROCPN 25/SEP/2053
|
FHLMC.STRIPS.402.PO.ZEROCPN.25.SEP.2053 |
0.03%
|
COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1
|
COUNTRYWIDE.HOME.LOANS.CWHL.2005.9.1A1 |
0.03%
|
Fnma 30yr Pool#ca2056 4.500% 01-jul-2048
|
Fnma.30yr.Pool.ca2056.4.500..01.jul.2048 |
0.03%
|
GNMA 2020-167 SN FLOATING 20/NOV/2050
|
GNMA.2020.167.SN.FLOATING.20.NOV.2050 |
0.03%
|
FNMA REMICS 2021-85 BI 3% 25/DEC/2051
|
FNMA.REMICS.2021.85.BI.3..25.DEC.2051 |
0.03%
|
WAMU 2004-AR12 A2B FRN 10/25/2044
|
WAMU.2004.AR12.A2B.FRN.10.25.2044 |
0.03%
|
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-c28 3.0% 15-jan-2049
|
Morgan.Stanley.Bank.Of.America.Merrill.Lynch.Trust.2016.c28.3.0..15.jan.2049 |
0.03%
|
WAMU 2005-AR16 1A1 FRN 12/25/2035
|
WAMU.2005.AR16.1A1.FRN.12.25.2035 |
0.03%
|
GNMA 2025-131 S FLOATING 20/AUG/2055
|
GNMA.2025.131.S.FLOATING.20.AUG.2055 |
0.03%
|
FNMA REMICS 2025-103 SA FLOATING 25/JUN/2055
|
FNMA.REMICS.2025.103.SA.FLOATING.25.JUN.2055 |
0.03%
|
Fnma 30yr Pool#fs3603 5.500% 01-aug-2053
|
Fnma.30yr.Pool.fs3603.5.500..01.aug.2053 |
0.03%
|
GNMA 2020-189 SU FLOATING 20/DEC/2050
|
GNMA.2020.189.SU.FLOATING.20.DEC.2050 |
0.03%
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6 2A1A
|
WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR6.2A1A |
0.03%
|
GNMA 2022-107 SA FLOATING 20/JUN/2052
|
GNMA.2022.107.SA.FLOATING.20.JUN.2052 |
0.03%
|
SLST 2018-1 A1 3.5 6/25/2028
|
SLST.2018.1.A1.3.5.6.25.2028 |
0.03%
|
GNR 2022-182 IO 3 10/20/2045
|
GNR.2022.182.IO.3.10.20.2045 |
0.02%
|
GNMA 2023-60 ES FLOATING 20/APR/2053
|
GNMA.2023.60.ES.FLOATING.20.APR.2053 |
0.02%
|
MLCC 2004-F B1 FRN 12/25/2029
|
MLCC.2004.F.B1.FRN.12.25.2029 |
0.02%
|
FHS 246 PO 0 5/15/2037
|
FHS.246.PO.0.5.15.2037 |
0.02%
|
Fhlmc 30yr Pool#sd3392 5.500% 01-jul-2053
|
Fhlmc.30yr.Pool.sd3392.5.500..01.jul.2053 |
0.02%
|
DBUBS 2011-LC3 MORTGAGE TRUST 2011-LC3A PM2 VARIABLE 10/MAY/2044
|
DBUBS.2011.LC3.MORTGAGE.TRUST.2011.LC3A.PM2.VARIABLE.10.MAY.2044 |
0.02%
|
GNMA 2021-226 SA FLOATING 20/DEC/2051
|
GNMA.2021.226.SA.FLOATING.20.DEC.2051 |
0.02%
|
GNR 2021-177 SB FRN 10/20/2051
|
GNR.2021.177.SB.FRN.10.20.2051 |
0.02%
|
BOAA 2005-11 1CB5 5.5 12/25/2035
|
BOAA.2005.11.1CB5.5.5.12.25.2035 |
0.02%
|
CHASE 2005-S3 A14 5.5 11/25/2035
|
CHASE.2005.S3.A14.5.5.11.25.2035 |
0.02%
|
Flagship Credit Auto Trust 2021-2 1.59% 15-jun-2027
|
Flagship.Credit.Auto.Trust.2021.2.1.59..15.jun.2027 |
0.02%
|
Fhlmc 30yr Pool#ra1780 4.500% 01-nov-2049
|
Fhlmc.30yr.Pool.ra1780.4.500..01.nov.2049 |
0.02%
|
GNMA 2022-190 HS FLOATING 20/FEB/2050
|
GNMA.2022.190.HS.FLOATING.20.FEB.2050 |
0.02%
|
BAFC 2006-I 6A1 FRN 12/20/2046
|
BAFC.2006.I.6A1.FRN.12.20.2046 |
0.02%
|
OBX 2019-INV2 A5 FRN 5/27/2049
|
OBX.2019.INV2.A5.FRN.5.27.2049 |
0.02%
|
WMALT 2005-8 2CB3 FRN 10/25/2035
|
WMALT.2005.8.2CB3.FRN.10.25.2035 |
0.02%
|
FHS 240 PO 0 7/15/2036
|
FHS.240.PO.0.7.15.2036 |
0.02%
|
Fnma 30yr Pool#ca2960 4.500% 01-jan-2049
|
Fnma.30yr.Pool.ca2960.4.500..01.jan.2049 |
0.02%
|
GNMA 2021-47 IO VARIABLE 16/MAR/2061
|
GNMA.2021.47.IO.VARIABLE.16.MAR.2061 |
0.01%
|
Fnma 30yr Pool#fm3889 3.000% 01-jul-2050
|
Fnma.30yr.Pool.fm3889.3.000..01.jul.2050 |
0.01%
|
CCMFC 2005-AA A2 FRN 1/25/2036
|
CCMFC.2005.AA.A2.FRN.1.25.2036 |
0.01%
|
ABMT 2015-5 B3 FRN 7/25/2045
|
ABMT.2015.5.B3.FRN.7.25.2045 |
0.01%
|
GNMA 2020-96 CS FLOATING 20/AUG/2049
|
GNMA.2020.96.CS.FLOATING.20.AUG.2049 |
0.01%
|
Fnma 30yr Pool#bk4772 4.000% 01-aug-2048
|
Fnma.30yr.Pool.bk4772.4.000..01.aug.2048 |
0.01%
|
Fnma 30yr Pool#fs3904 5.000% 01-mar-2053
|
Fnma.30yr.Pool.fs3904.5.000..01.mar.2053 |
0.01%
|
GNMA 2021-30 HI 2% 20/FEB/2051
|
GNMA.2021.30.HI.2..20.FEB.2051 |
0.01%
|
Fnma 30yr Pool#fm5299 3.500% 01-nov-2050
|
Fnma.30yr.Pool.fm5299.3.500..01.nov.2050 |
0.01%
|
GNR 2020-149 IQ 2.5 10/20/2050
|
GNR.2020.149.IQ.2.5.10.20.2050 |
0.01%
|
CIM TRUST 2021-J2 2021-J2 AIOS VARIABLE 25/APR/2051
|
CIM.TRUST.2021.J2.2021.J2.AIOS.VARIABLE.25.APR.2051 |
0.01%
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR17 1A
|
WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2002.AR17.1A |
0.01%
|
GNR 2021-50 KI 2.5 1/20/2048
|
GNR.2021.50.KI.2.5.1.20.2048 |
0.01%
|
GNMA 2021-56 FE FLOATING 20/OCT/2050
|
GNMA.2021.56.FE.FLOATING.20.OCT.2050 |
0.01%
|
FNMA INTEREST STRIP 426 C32 1.5% 25/FEB/2052
|
FNMA.INTEREST.STRIP.426.C32.1.5..25.FEB.2052 |
0.01%
|
GNMA 2021-96 SN FLOATING 20/JUN/2051
|
GNMA.2021.96.SN.FLOATING.20.JUN.2051 |
0.01%
|
GNMA 2021-177 IM 3% 20/OCT/2051
|
GNMA.2021.177.IM.3..20.OCT.2051 |
0.01%
|
BOAMS 2005-A 2A3 FRN 2/25/2035
|
BOAMS.2005.A.2A3.FRN.2.25.2035 |
0.01%
|
FHLMC REMICS 4993 KS FLOATING 25/JUL/2050
|
FHLMC.REMICS.4993.KS.FLOATING.25.JUL.2050 |
0.01%
|
GNMA 2020-189 NS FLOATING 20/DEC/2050
|
GNMA.2020.189.NS.FLOATING.20.DEC.2050 |
0.01%
|
GNMA 2020-146 SA FLOATING 20/OCT/2050
|
GNMA.2020.146.SA.FLOATING.20.OCT.2050 |
0.01%
|
FHLMC REMICS 5152 BI 3% 25/JUL/2050
|
FHLMC.REMICS.5152.BI.3..25.JUL.2050 |
0.01%
|
GNMA 2020-177 IO VARIABLE 16/JUN/2062
|
GNMA.2020.177.IO.VARIABLE.16.JUN.2062 |
0.01%
|
GNMA 2022-87 SA FLOATING 20/MAY/2052
|
GNMA.2022.87.SA.FLOATING.20.MAY.2052 |
0.01%
|
GNMA 2021-96 NS FLOATING 20/JUN/2051
|
GNMA.2021.96.NS.FLOATING.20.JUN.2051 |
0.01%
|
GNMA 2021-98 IN 3% 20/JUN/2051
|
GNMA.2021.98.IN.3..20.JUN.2051 |
0.01%
|
Gnma Remic Trust 2021-067 3.0% 20-apr-2051
|
Gnma.Remic.Trust.2021.067.3.0..20.apr.2051 |
0.01%
|
GNMA 2020-183 HT FLOATING 20/DEC/2050
|
GNMA.2020.183.HT.FLOATING.20.DEC.2050 |
0.01%
|
GNMA 2022-207 IO 3% 20/AUG/2051
|
GNMA.2022.207.IO.3..20.AUG.2051 |
0.01%
|
GNS 1 1 0 7/20/2034
|
GNS.1.1.0.7.20.2034 |
0.01%
|
GNMA 2021-97 SM FLOATING 20/JUN/2051
|
GNMA.2021.97.SM.FLOATING.20.JUN.2051 |
0.01%
|
FHLMC REMICS 5191 IO 3.5% 25/SEP/2050
|
FHLMC.REMICS.5191.IO.3.5..25.SEP.2050 |
0.01%
|
FHLMC REMICS 5021 SA FLOATING 25/OCT/2050
|
FHLMC.REMICS.5021.SA.FLOATING.25.OCT.2050 |
0.01%
|
FNR 2021-91 HI 3 1/25/2052
|
FNR.2021.91.HI.3.1.25.2052 |
0.01%
|
Fhlmc 30yr Pool#qa1451 3.000% 01-aug-2049
|
Fhlmc.30yr.Pool.qa1451.3.000..01.aug.2049 |
0.01%
|
Fnma 30yr Pool#bn0340 4.500% 01-dec-2048
|
Fnma.30yr.Pool.bn0340.4.500..01.dec.2048 |
0.01%
|
FHLMC REMICS 5070 PI 3% 25/AUG/2050
|
FHLMC.REMICS.5070.PI.3..25.AUG.2050 |
0.01%
|
JPMMT 2019-8 A11 FRN 3/25/2050
|
JPMMT.2019.8.A11.FRN.3.25.2050 |
0.01%
|
Fhlmc 30yr Pool#g08831 4.000% 01-aug-2048
|
Fhlmc.30yr.Pool.g08831.4.000..01.aug.2048 |
0.01%
|
GNMA 2020-188 IO 2% 20/DEC/2050
|
GNMA.2020.188.IO.2..20.DEC.2050 |
0.01%
|
FHLMC REMICS 5040 IO 3.5% 25/NOV/2050
|
FHLMC.REMICS.5040.IO.3.5..25.NOV.2050 |
0.01%
|
GNMA 2021-16 AS FLOATING 20/JAN/2051
|
GNMA.2021.16.AS.FLOATING.20.JAN.2051 |
0.01%
|
GNMA 2021-1 PI 2.5% 20/DEC/2050
|
GNMA.2021.1.PI.2.5..20.DEC.2050 |
0.01%
|
GNMA 2020-34 SC FLOATING 20/MAR/2050
|
GNMA.2020.34.SC.FLOATING.20.MAR.2050 |
0%
|
FNMA REMICS 2016-19 SD FLOATING 25/APR/2046
|
FNMA.REMICS.2016.19.SD.FLOATING.25.APR.2046 |
0%
|
GNMA 2020-166 IC 2% 20/NOV/2050
|
GNMA.2020.166.IC.2..20.NOV.2050 |
0%
|
GNMA 2022-101 SB FLOATING 20/JUN/2052
|
GNMA.2022.101.SB.FLOATING.20.JUN.2052 |
0%
|
FNMA REMICS 2020-23 PS FLOATING 25/FEB/2050
|
FNMA.REMICS.2020.23.PS.FLOATING.25.FEB.2050 |
0%
|
FNMA REMICS 2020-63 B 1.25% 25/SEP/2050
|
FNMA.REMICS.2020.63.B.1.25..25.SEP.2050 |
0%
|
FHLMC REMICS 5205 KI 3% 25/DEC/2048
|
FHLMC.REMICS.5205.KI.3..25.DEC.2048 |
0%
|
FNMA REMICS 2016-57 SN FLOATING 25/JUN/2046
|
FNMA.REMICS.2016.57.SN.FLOATING.25.JUN.2046 |
0%
|
FNMA REMICS 2019-32 SB FLOATING 25/JUN/2049
|
FNMA.REMICS.2019.32.SB.FLOATING.25.JUN.2049 |
0%
|
GNMA 2022-78 S FLOATING 20/APR/2052
|
GNMA.2022.78.S.FLOATING.20.APR.2052 |
0%
|
GNMA 2020-129 SB FLOATING 20/SEP/2050
|
GNMA.2020.129.SB.FLOATING.20.SEP.2050 |
0%
|
GNMA 2021-29 AS FLOATING 20/FEB/2051
|
GNMA.2021.29.AS.FLOATING.20.FEB.2051 |
0%
|
FNMA REMICS 2025-18 SM FLOATING 25/SEP/2054
|
FNMA.REMICS.2025.18.SM.FLOATING.25.SEP.2054 |
0%
|
GNMA 2020-1 YS FLOATING 20/JAN/2050
|
GNMA.2020.1.YS.FLOATING.20.JAN.2050 |
0%
|
US LONG BOND(CBT) Sep26
|
US.LONG.BOND.CBT..Sep26 |
0%
|
US 2YR NOTE (CBT) Sep26
|
US.2YR.NOTE..CBT..Sep26 |
0%
|
US 5YR NOTE (CBT) Sep26
|
US.5YR.NOTE..CBT..Sep26 |
0%
|
US 10yr Ultra Fut Sep26
|
US.10yr.Ultra.Fut.Sep26 |
0%
|
US 10YR NOTE (CBT)Sep26
|
US.10YR.NOTE..CBT.Sep26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
NYLI MacKay Securitized Income ETF (SECR) share price today is $25.23.
Yes, Indians can buy shares of NYLI MacKay Securitized Income ETF (SECR) on Vested. To buy SECR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of NYLI MacKay Securitized Income ETF (SECR) on Vested. You can start investing in NYLI MacKay Securitized Income ETF (SECR) with a minimum investment of $1.
The 52-week high price of NYLI MacKay Securitized Income ETF (SECR) is $25.72. The 52-week low price of NYLI MacKay Securitized Income ETF (SECR) is $24.12.
The stock symbol (or ticker) of NYLI MacKay Securitized Income ETF is SECR.
Yes, you can setup SIP in NYLI MacKay Securitized Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SECR on the Vested app.
The expense ratio of NYLI MacKay Securitized Income ETF (SECR) is .
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