NYLI MacKay Securitized Income ETF

Fund Profile

Fund profile

Tickers

SECR

Fund manager

IndexIQ Active ETF Trust

Total assets

$159.74 mm

Liabilities

$2.38 mm

Net assets

$157.37 mm

Number of holdings

458.00

SECR stock data

1M 3M 6M 1Y

Top 200 of 458 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	4.50 mm	5.66 mm principal	2.86	ABS-mortgage backed security	Long	USA
DREYFUS TRSY OBLIG CASH M	4.03 mm	4.03 mm shares	2.56	Short-term investment vehicle	Long	USA
Fannie Mae Pool	3.81 mm	4.42 mm principal	2.42	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2021-5	3.69 mm	4.56 mm principal	2.35	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.49 mm	3.53 mm principal	2.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.20 mm	3.85 mm principal	2.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.06 mm	3.85 mm principal	1.94	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.84 mm	2.82 mm principal	1.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.74 mm	3.45 mm principal	1.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.59 mm	2.80 mm principal	1.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.55 mm	2.62 mm principal	1.62	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.43 mm	2.72 mm principal	1.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.28 mm	2.64 mm principal	1.45	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-12	2.18 mm	2.70 mm principal	1.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.73 mm	1.75 mm principal	1.10	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46	1.63 mm	1.56 mm principal	1.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.61 mm	1.65 mm principal	1.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.53 mm	1.57 mm principal	0.97	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2022-PJ4	1.38 mm	1.71 mm principal	0.88	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust 2023-1	1.33 mm	1.26 mm principal	0.85	ABS-other	Long	USA
DT Auto Owner Trust 2021-2	1.27 mm	1.30 mm principal	0.81	ABS-other	Long	USA
Freddie Mac Pool	1.19 mm	1.18 mm principal	0.76	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-11	1.19 mm	1.47 mm principal	0.76	ABS-mortgage backed security	Long	USA
BANK 2021-BNK35	1.13 mm	1.36 mm principal	0.72	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.04 mm	1.04 mm principal	0.66	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust 2021-9INV	1.02 mm	1.17 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	943.94 k	1.14 mm principal	0.60	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-R02	934.44 k	915.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	926.46 k	845.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2024-1	907.19 k	900.00 k principal	0.58	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA5	855.61 k	760.00 k principal	0.54	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	836.76 k	785.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	832.35 k	775.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	813.21 k	827.26 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	812.01 k	775.00 k principal	0.52	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	804.12 k	790.00 k principal	0.51	ABS-mortgage backed security	Long	USA
Subway Funding LLC	801.55 k	790.00 k principal	0.51	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	800.97 k	725.00 k principal	0.51	ABS-mortgage backed security	Long	USA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B	799.64 k	800.00 k principal	0.51	ABS-other	Long	USA
Freddie Mac Pool	798.62 k	776.77 k principal	0.51	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-1	792.26 k	780.00 k principal	0.50	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2022-5	788.04 k	735.00 k principal	0.50	ABS-other	Long	USA
JP Morgan Mortgage Trust 2024-INV1	779.63 k	780.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	771.25 k	715.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2018-B2	767.52 k	1.07 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	766.32 k	705.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Benchmark 2019-B14 Mortgage Trust	746.59 k	985.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Bank 2019-BNK19	722.44 k	915.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	714.31 k	818.52 k principal	0.45	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	712.47 k	700.00 k principal	0.45	ABS-other	Long	USA
Freddie Mac Pool	709.99 k	790.15 k principal	0.45	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	709.67 k	843.00 k principal	0.45	ABS-mortgage backed security	Long	USA
STACR Trust 2018-HRP1	696.82 k	573.51 k principal	0.44	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust 2024-2	692.74 k	705.00 k principal	0.44	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	686.31 k	810.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R05	686.18 k	630.00 k principal	0.44	ABS-mortgage backed security	Long	USA
STACR Trust 2018-HRP2	676.12 k	555.00 k principal	0.43	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2017-C5	673.85 k	805.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-HQA3	673.09 k	595.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	670.38 k	1.52 mm principal	0.43	ABS-mortgage backed security	Long	USA
Benchmark 2018-B1 Mortgage Trust	668.56 k	814.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	658.27 k	585.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	655.07 k	620.00 k principal	0.42	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2022-1	648.74 k	799.79 k principal	0.41	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-1	641.49 k	815.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2023-01	628.79 k	560.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Benchmark 2020-B17 Mortgage Trust	621.20 k	845.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R03	618.00 k	550.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	617.10 k	585.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	614.73 k	770.74 k principal	0.39	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2014-150E	613.99 k	705.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	611.83 k	616.12 k principal	0.39	ABS-mortgage backed security	Long	USA
BANK 2022-BNK39	605.74 k	705.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10	603.45 k	700.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R01	599.11 k	570.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	591.74 k	500.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	580.15 k	650.81 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	578.90 k	580.41 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	574.06 k	535.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2022-2	569.52 k	615.00 k principal	0.36	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA5	567.07 k	465.00 k principal	0.36	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	566.20 k	575.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	564.34 k	500.00 k principal	0.36	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2013-C13	549.62 k	622.09 k principal	0.35	ABS-mortgage backed security	Long	USA
COMM 2016-DC2 Mortgage Trust	538.15 k	600.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C40	535.73 k	670.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3	533.45 k	698.69 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-FTR3	529.70 k	500.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C44	528.22 k	710.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-2	525.83 k	1.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	525.33 k	490.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	524.22 k	520.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Huntington Bank Auto Credit-Linked Notes Series 2024-1	506.78 k	497.68 k principal	0.32	ABS-other	Long	USA
Provident Funding Mortgage Trust 2021-INV1	503.30 k	617.67 k principal	0.32	ABS-mortgage backed security	Long	USA
CONE Trust 2024-DFW1	499.38 k	500.00 k principal	0.32	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C16	490.39 k	815.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Carmax Auto Owner Trust 2024-3	489.50 k	485.00 k principal	0.31	ABS-other	Long	USA
Flagship Credit Auto Trust 2021-3	484.61 k	514.00 k principal	0.31	ABS-other	Long	USA
CSMC 2017-RPL1 Trust	476.84 k	945.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA6	475.68 k	440.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Alen 2021-ACEN Mortgage Trust	471.90 k	520.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	469.46 k	555.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	468.36 k	465.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	465.40 k	557.23 k principal	0.30	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	464.82 k	525.00 k principal	0.30	ABS-other	Long	USA
Freddie Mac STACR Trust 2019-FTR1	455.72 k	385.00 k principal	0.29	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	452.99 k	500.00 k principal	0.29	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE22 Mortgage Trust	452.56 k	520.00 k principal	0.29	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	452.30 k	495.00 k principal	0.29	ABS-other	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C5	449.92 k	490.06 k principal	0.29	ABS-mortgage backed security	Long	USA
Benchmark 2018-B6 Mortgage Trust	446.82 k	605.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Mscr Trust Mn8	446.79 k	430.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BBCMS 2018-TALL Mortgage Trust	446.50 k	475.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	446.34 k	450.00 k principal	0.28	ABS-mortgage backed security	Long	USA
COMM 2012-LC4 Mortgage Trust	444.47 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	443.93 k	455.60 k principal	0.28	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2019-01	443.42 k	435.00 k principal	0.28	ABS-mortgage backed security	Long	USA
CD 2017-CD4 Mortgage Trust	440.09 k	495.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA4	439.19 k	413.00 k principal	0.28	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2024-2	436.26 k	430.00 k principal	0.28	ABS-other	Long	USA
United States Treasury Note/Bond	435.38 k	450.00 k principal	0.28	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS9	435.06 k	500.00 k principal	0.28	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust 2021-4	434.14 k	450.00 k principal	0.28	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	423.71 k	425.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-FTR4	421.52 k	395.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Multifamily Connecticut Avenue Securities Trust 2024-01	416.89 k	400.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-2	413.90 k	420.00 k principal	0.26	ABS-other	Long	USA
Freddie Mac Multifamily Structured Credit Risk	408.54 k	405.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA2	408.16 k	370.00 k principal	0.26	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	406.57 k	422.74 k principal	0.26	ABS-other	Long	USA
CF Hippolyta Issuer LLC	404.36 k	438.24 k principal	0.26	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA3	403.96 k	385.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	402.05 k	478.53 k principal	0.26	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2024-3	397.64 k	400.00 k principal	0.25	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	386.74 k	385.00 k principal	0.25	ABS-mortgage backed security	Long	USA
WP Glimcher Mall Trust 2015-WPG	384.98 k	450.00 k principal	0.24	ABS-mortgage backed security	Long	USA
COMM 2014-CCRE20 Mortgage Trust	382.31 k	390.00 k principal	0.24	ABS-mortgage backed security	Long	USA
BMO 2022-C1 Mortgage Trust	381.20 k	450.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2021-2	379.89 k	410.00 k principal	0.24	ABS-other	Long	USA
Grace Trust 2020-GRCE	379.42 k	452.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C51	378.86 k	445.00 k principal	0.24	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2024-3	378.06 k	380.00 k principal	0.24	ABS-other	Long	USA
Government National Mortgage Association	373.65 k	420.71 k principal	0.24	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS5	373.14 k	469.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2022-3	372.88 k	375.00 k principal	0.24	ABS-other	Long	USA
CAMB Commercial Mortgage Trust 2021-CX2	371.75 k	500.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	363.52 k	411.57 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA1	360.40 k	340.00 k principal	0.23	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	355.57 k	396.62 k principal	0.23	ABS-other	Long	USA
Flagship Credit Auto Trust 2024-1	350.93 k	345.00 k principal	0.22	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	339.03 k	340.00 k principal	0.22	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC35	332.14 k	355.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2022-1	322.00 k	335.00 k principal	0.20	ABS-other	Long	USA
Freddie Mac Pool	314.98 k	311.16 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	305.53 k	458.92 k principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C50	303.36 k	405.00 k principal	0.19	ABS-mortgage backed security	Long	USA
First Investors Auto Owner Trust 2023-1	301.22 k	285.00 k principal	0.19	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2022-ONL	297.36 k	350.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	295.59 k	300.00 k principal	0.19	ABS-mortgage backed security	Long	USA
GS Mortage-Backed Securities Trust 2020-PJ1	293.08 k	331.02 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	289.97 k	305.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	280.73 k	395.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BBCMS 2018-TALL Mortgage Trust	279.50 k	325.00 k principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-BRBK	274.02 k	275.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	271.18 k	312.72 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	270.05 k	341.36 k principal	0.17	ABS-mortgage backed security	Long	USA
BWAY 2013-1515 Mortgage Trust	264.23 k	285.00 k principal	0.17	ABS-mortgage backed security	Long	USA
COMM 2012-CCRE4 Mortgage Trust	264.23 k	300.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Mill City Mortgage Loan Trust 2018-4	259.57 k	414.52 k principal	0.16	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-C9	254.80 k	330.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-1	252.33 k	250.00 k principal	0.16	ABS-other	Long	USA
Signal Peak CLO 12 Ltd	251.31 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
Regatta XI Funding Ltd	251.25 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 32 Ltd	251.00 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO 2017-14 Ltd	250.52 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Point Scf Clo I Ltd	250.38 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 76 B Ltd	250.29 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Jersey
Owl Rock CLO XX LLC	250.05 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Texas Debt Capital CLO 2024-II Ltd	250.04 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares Direct Lending CLO 3 LLC	250.04 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
AGL CLO 35 Ltd	250.00 k	250.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	244.11 k	238.77 k principal	0.16	ABS-mortgage backed security	Long	USA
COMM 2014-CCRE15 Mortgage Trust	237.77 k	262.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	237.31 k	239.53 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	232.54 k	231.54 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	229.55 k	1.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
CSAIL 2018-C14 Commercial Mortgage Trust	228.29 k	260.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	225.44 k	2.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	219.43 k	225.74 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	218.50 k	258.05 k principal	0.14	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	216.37 k	205.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Hyundai Auto Receivables Trust 2024-B	211.39 k	210.00 k principal	0.13	ABS-other	Long	USA
Benchmark 2019-B11 Mortgage Trust	207.62 k	225.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CSAIL 2015-C1 Commercial Mortgage Trust	205.13 k	233.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	199.63 k	265.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	196.38 k	225.88 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	193.16 k	1.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	187.94 k	218.58 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	182.43 k	165.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	180.34 k	1.10 mm principal	0.11	ABS-mortgage backed security	Long	USA