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Holdings (Monthly) Guide ↗

NYLIM MacKay Strategic Bond Fund

· Nylim Funds
Monthly Holdings $1.8B AUM 177 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 244 New 52 Added 177 Reduced 173 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA 31418EV72 Jan 2026 8,010,172 -577,422 $7.8M -9.7% 0.43% ABS-MBS
2 FHLMC Pool 3142JCAK6 Jan 2026 6,517,052 -1,129,220 $6.5M -16.1% 0.36% ABS-MBS
3 FNMA 31418FE29 Jan 2026 5,454,194 -3,032,334 $5.3M -37.9% 0.29% ABS-MBS
4 Connecticut Avenue Securities Trust 20754AAB9 Jan 2026 4,793,299 -336,701 $4.8M -7.0% 0.27% ABS-MBS
5 FNMA 31418FGY7 Jan 2026 4,606,849 -681,422 $4.6M -14.9% 0.26% ABS-MBS
6 Connecticut Avenue Securities Trust 20754PAD2 Jan 2026 4,071,923 -352,395 $4.2M -10.7% 0.23% ABS-MBS
7 OBX Trust 67123TAU1 Jan 2026 3,798,723 -201,277 $3.8M -5.0% 0.21% ABS-MBS
8 FHLMC 3137G1DF1 Jan 2026 4,640,631 -156,880 $3.8M +0.3% 0.21% ABS-MBS
9 Morgan Stanley Residential Mortgage Loan Trust 617946AA6 Jan 2026 3,443,862 -169,081 $3.3M -6.6% 0.19% ABS-MBS
10 Extended Stay America Trust 30227WAG8 Jan 2026 3,044,991 -205,009 $3.1M -6.4% 0.17% ABS-MBS
11 BX Trust 05619TAE8 Jan 2026 3,040,000 -1,030,000 $3.0M -27.3% 0.17% ABS-MBS
12 FNMA 31418E5P1 Jan 2026 2,996,258 -384,802 $3.0M -13.4% 0.17% ABS-MBS
13 Subway Funding LLC 864300AA6 Jan 2026 2,947,500 -22,500 $3.0M -1.8% 0.17% ABS-O
14 Verus Securitization Trust 92541EAC6 Jan 2026 2,897,807 -242,823 $2.9M -9.4% 0.16% ABS-MBS
15 Huntsman International LLC 44701QBE1 Jan 2026 2,975,000 -1,025,000 $2.9M -25.6% 0.16% DBT
16 Verus Securitization Trust 924932AC0 Jan 2026 2,803,528 -241,472 $2.8M -9.4% 0.15% ABS-MBS
17 PMT Loan Trust 69383LBM6 Jan 2026 2,734,087 -388,146 $2.7M -12.8% 0.15% ABS-MBS
18 Progress Residential Trust 74290JAE2 Jan 2026 2,793,323 -1,677 $2.7M -2.6% 0.15% ABS-O
19 Hertz Vehicle Financing III LP 42806MAH2 Jan 2026 2,500,000 -500,000 $2.5M -16.4% 0.14% ABS-O
20 Arches Buyer, Inc. 03952HAD6 Jan 2026 2,466,091 -13,048 $2.5M -0.3% 0.14% LON
21 Genesee & Wyoming, Inc. 37156QAZ9 Jan 2026 2,404,724 -12,238 $2.4M -0.7% 0.13% LON
22 INEOS U.S. Petrochem LLC G4770MAL8 Jan 2026 2,705,740 -13,840 $2.3M +23.4% 0.13% LON
23 J.P. Morgan Mortgage Trust 46654WCK5 Jan 2026 2,890,675 -39,306 $2.3M -4.1% 0.13% ABS-MBS
24 OBX Trust 67123GAC9 Jan 2026 2,349,333 -153,788 $2.3M -7.8% 0.13% ABS-MBS
25 CIM Trust 12555DAY1 Jan 2026 2,469,881 -83,395 $2.3M -7.7% 0.13% ABS-MBS
26 American Airlines, Inc. 00253XAB7 Jan 2026 2,245,833 -204,167 $2.2M -9.8% 0.12% DBT
27 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jan 2026 2,180,000 -1,010,000 $2.0M -31.7% 0.11% ABS-MBS
28 Flagship Credit Auto Trust 33845AAD9 Jan 2026 2,071,932 -435,068 $2.0M -14.6% 0.11% ABS-O
29 Delta Air Lines, Inc. 830867AB3 Jan 2026 1,998,750 -444,167 $2.0M -18.9% 0.11% DBT
30 Staples, Inc. 855031AU4 Jan 2026 2,113,489 -10,756 $2.0M -3.0% 0.11% LON
31 Champ Acquisition Corp. 15807EAH5 Jan 2026 1,923,747 -50,937 $1.9M -1.8% 0.11% LON
32 RCKT Mortgage Trust 74938KAA5 Jan 2026 1,854,246 -505,642 $1.9M -22.2% 0.10% ABS-MBS
33 Fortress Intermediate 3, Inc. 34966LAD6 Jan 2026 1,831,859 -9,229 $1.8M +2.2% 0.10% LON
34 Connecticut Avenue Securities Trust 20754XAC7 Jan 2026 1,805,198 -944,802 $1.8M -34.5% 0.10% ABS-MBS
35 CF Hippolyta Issuer LLC 12530MAE5 Jan 2026 2,288,019 -34,609 $1.8M -5.1% 0.10% ABS-O
36 Argentine Republic (The) 040114HX1 Jan 2026 1,998,000 -753,000 $1.8M -26.2% 0.10% DBT
37 Studio City Finance Ltd. 86389QAF9 Jan 2026 1,770,000 -400,000 $1.8M -18.7% 0.10% DBT
38 Corp. Nacional del Cobre de Chile 21987BBK3 Jan 2026 1,675,000 -200,000 $1.7M -13.8% 0.10% DBT
39 Ally Bank Auto Credit-Linked Notes 02007G6U2 Jan 2026 1,712,161 -466,896 $1.7M -21.2% 0.10% ABS-O
40 Wand NewCo 3, Inc. 93369PAM6 Jan 2026 1,649,929 -8,831 $1.7M -0.1% 0.09% LON
41 BXDL Static CLO LLC 05617FAA8 Jan 2026 1,586,481 -367,571 $1.6M -18.9% 0.09% ABS-CBDO
42 Transocean International Ltd. 893830BX6 Jan 2026 1,494,500 -106,750 $1.6M -7.0% 0.09% DBT
43 Truist Bank Auto Credit-Linked Notes 897926CE9 Jan 2026 1,523,573 -499,221 $1.5M -24.6% 0.09% ABS-O
44 Republic of Colombia 195325EP6 Jan 2026 1,425,000 -1,300,000 $1.5M -46.6% 0.09% DBT
45 Ahead DB Holdings LLC 00866HAH8 Jan 2026 1,532,226 -9,397 $1.5M +0.3% 0.08% LON
46 Israel Government Bond 46514BRM1 Jan 2026 1,478,000 -835,000 $1.4M -38.9% 0.08% DBT
47 FHLMC 3137HAZG4 Jan 2026 1,677,684 -356,015 $1.3M -22.5% 0.07% ABS-MBS
48 Hertz Vehicle Financing III LP 42806MAG4 Jan 2026 1,314,167 -262,833 $1.3M -15.8% 0.07% ABS-O
49 GNMA 38384AQK2 Jan 2026 1,635,119 -90,118 $1.3M -6.8% 0.07% ABS-MBS
50 Citigroup Mortgage Loan Trust 17332NAB8 Jan 2026 1,287,305 -436,361 $1.3M -27.1% 0.07% ABS-MBS
51 FNMA, Strips 31424U8A7 Jan 2026 5,543,531 -260,014 $1.2M -1.1% 0.07% ABS-MBS
52 CF Hippolyta Issuer LLC 12530MAB1 Jan 2026 1,473,308 -22,286 $1.2M -3.5% 0.07% ABS-O
53 Flagship Credit Auto Trust 33846QAG6 Jan 2026 1,220,475 -1,191,525 $1.2M -48.9% 0.07% ABS-O
54 EnfraGen Energia Sur SA 29280LAA1 Jan 2026 1,275,407 -29,593 $1.2M -1.5% 0.07% DBT
55 Ally Bank Auto Credit-Linked Notes 02007G5K5 Jan 2026 1,183,089 -332,789 $1.2M -21.8% 0.07% ABS-O
56 GNMA 38382QAM2 Jan 2026 10,497,226 -525,906 $1.2M -18.8% 0.07% ABS-MBS
57 SKY Trust 830941AG5 Jan 2026 1,172,922 -22,886 $1.2M -1.4% 0.07% ABS-MBS
58 Fortress Credit Opportunities XXI CLO LLC 34964UAN6 Jan 2026 1,175,000 -425,000 $1.2M -27.0% 0.07% ABS-CBDO
59 Santander Bank Auto Credit-Linked Notes 80290CCF9 Jan 2026 1,074,989 -434,902 $1.1M -29.5% 0.06% ABS-O
60 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 1,094,507 -5,493 $1.1M -0.4% 0.06% LON
61 BRAVO Residential Funding Trust 10571DAB5 Jan 2026 1,089,311 -65,215 $1.1M -6.8% 0.06% ABS-MBS
62 GS Mortgage Securities Trust 36250GAU9 Jan 2026 1,027,073 -12,502 $999K -0.9% 0.06% ABS-MBS
63 Flagship Credit Auto Trust 33845VAG6 Jan 2026 987,725 -12,275 $974K +0.3% 0.05% ABS-O
64 Huntington Bank Auto Credit-Linked Notes 44644NAS8 Jan 2026 1,328,842 -12,775 $929K -31.2% 0.05% ABS-O
65 FNMA 3136BFES8 Jan 2026 4,268,514 -162,148 $918K -3.1% 0.05% ABS-MBS
66 FHLMC 35564NHZ9 Jan 2026 898,721 -1,934,232 $899K -68.3% 0.05% ABS-MBS
67 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 878,933 -239,680 $878K -21.7% 0.05% ABS-O
68 J.P. Morgan Mortgage Trust 46660HAE6 Jan 2026 861,122 -104,290 $860K -11.1% 0.05% ABS-MBS
69 Ally Bank Auto Credit-Linked Notes 02007G2A0 Jan 2026 795,508 -290,363 $820K -27.4% 0.05% ABS-O
70 Commercial Mortgage Trust 12592LAN2 Jan 2026 1,559,595 -510,405 $795K -47.8% 0.04% ABS-MBS
71 FNMA 3136BQFY0 Jan 2026 985,711 -103,700 $790K -8.3% 0.04% ABS-MBS
72 American Airlines Pass-Through Trust 02376LAA3 Jan 2026 780,800 -54,900 $742K -7.6% 0.04% ABS-O
73 Yinson Bergenia Production BV 98585VAA6 Jan 2026 690,690 -1,259,310 $741K -65.1% 0.04% DBT
74 J.P. Morgan Mortgage Trust 46654KBU0 Jan 2026 57,263,156 -2,326,883 $717K -5.3% 0.04% ABS-MBS
75 GNMA 38381MUH1 Jan 2026 14,398,245 -105,554 $703K -5.5% 0.04% ABS-MBS
76 TruGreen Ltd. Partnership 89787RAH5 Jan 2026 738,715 -3,909 $694K -4.2% 0.04% LON
77 GNMA 38382GK68 Jan 2026 6,924,462 -397,552 $693K -22.2% 0.04% ABS-MBS
78 Home Partners of America Trust 43732VAA4 Jan 2026 700,122 -57,879 $693K -6.9% 0.04% ABS-O
79 GNMA 38383CTL4 Jan 2026 4,278,640 -119,467 $679K -6.2% 0.04% ABS-MBS
80 CF Hippolyta Issuer LLC 12530MAG0 Jan 2026 1,149,786 -2,827,343 $674K -72.2% 0.04% ABS-O
81 GNMA 38384KHH7 Jan 2026 3,889,139 -226,765 $670K -3.4% 0.04% ABS-MBS
82 FNMA 3136BQG37 Jan 2026 834,787 -129,285 $666K -18.9% 0.04% ABS-MBS
83 American Airlines Pass-Through Trust 02376WAA9 Jan 2026 668,565 -30,241 $656K -4.8% 0.04% ABS-O
84 GNMA 38380RA75 Jan 2026 10,029,209 -123,884 $652K -2.8% 0.04% ABS-MBS
85 FNMA 31424UWR3 Jan 2026 2,709,450 -451,261 $634K -9.4% 0.04% ABS-MBS
86 GNMA 38379XY20 Jan 2026 2,835,000 -46,628 $624K -7.1% 0.03% ABS-MBS
87 FNMA 3136BKHZ8 Jan 2026 3,545,328 -202,033 $612K -8.2% 0.03% ABS-MBS
88 GNMA 38382XAJ4 Jan 2026 5,414,662 -251,355 $606K -19.4% 0.03% ABS-MBS
89 GNMA 38381JZC4 Jan 2026 9,022,328 -54,414 $604K -4.8% 0.03% ABS-MBS
90 FNMA 3136BDR42 Jan 2026 3,474,343 -108,871 $574K -5.9% 0.03% ABS-MBS
91 Ally Bank Auto Credit-Linked Notes 02007G4H3 Jan 2026 557,803 -179,389 $569K -24.8% 0.03% ABS-O
92 GNMA 38382QAD2 Jan 2026 5,196,911 -259,976 $558K -22.3% 0.03% ABS-MBS
93 AmeriGas Partners LP 030981AM6 Jan 2026 543,000 -1,912,000 $555K -78.1% 0.03% DBT
94 GNMA 38382MV97 Jan 2026 3,267,024 -137,124 $551K -6.6% 0.03% ABS-MBS
95 FNMA 31422MZU3 Jan 2026 5,810,786 -229,033 $542K -5.5% 0.03% ABS-MBS
96 GNMA 38381JA72 Jan 2026 6,087,354 -36,635 $535K -3.9% 0.03% ABS-MBS
97 FHLMC 3137H3LQ3 Jan 2026 3,250,719 -143,180 $526K -6.6% 0.03% ABS-MBS
98 FNMA 3136BHWC9 Jan 2026 4,035,309 -223,819 $522K -7.4% 0.03% ABS-MBS
99 FHLMC 3137FJK81 Jan 2026 857,320 -33,734 $521K -8.2% 0.03% ABS-MBS
100 FHLMC 3137HB5E0 Jan 2026 631,373 -165,547 $518K -24.2% 0.03% ABS-MBS
101 GNMA 38382NZZ3 Jan 2026 4,817,245 -249,155 $516K -8.4% 0.03% ABS-MBS
102 CIM Trust 12564ECM2 Jan 2026 40,536,499 -1,254,986 $500K -3.7% 0.03% ABS-MBS
103 FHLMC 3137H36E7 Jan 2026 3,341,476 -209,612 $491K -5.3% 0.03% ABS-MBS
104 FHLMC 3137H3AM4 Jan 2026 2,821,354 -125,170 $485K -4.8% 0.03% ABS-MBS
105 GNMA 38382UVG3 Jan 2026 4,528,080 -234,698 $485K -21.3% 0.03% ABS-MBS
106 GNMA 38382J4U7 Jan 2026 3,361,412 -140,241 $476K -8.1% 0.03% ABS-MBS
107 FHLMC 3142G4PC9 Jan 2026 2,255,547 -233,321 $476K +10.8% 0.03% ABS-MBS
108 GNMA 38384CAZ2 Jan 2026 565,365 -107,451 $465K -18.0% 0.03% ABS-MBS
109 FHLMC 3137F6TN7 Jan 2026 2,123,579 -93,143 $459K -5.1% 0.03% ABS-MBS
110 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 452,471 -44,079 $457K -10.2% 0.03% ABS-O
111 American Airlines Pass-Through Trust 02379DAA8 Jan 2026 458,884 -51,548 $450K -10.1% 0.03% ABS-O
112 FHLMC 3137HAXR2 Jan 2026 534,062 -145,760 $439K -21.7% 0.02% ABS-MBS
113 FHLMC 3137FU6G4 Jan 2026 3,957,784 -127,874 $420K -23.1% 0.02% ABS-MBS
114 GNMA 38383HFY0 Jan 2026 2,389,314 -116,774 $407K -3.4% 0.02% ABS-MBS
115 GNMA 38383CFZ8 Jan 2026 2,421,127 -127,786 $403K -7.0% 0.02% ABS-MBS
116 GNMA 38381JN94 Jan 2026 6,506,986 -201,009 $388K -6.0% 0.02% ABS-MBS
117 Huntington Bank Auto Credit-Linked Notes 44644NAE9 Jan 2026 377,189 -143,863 $376K -29.8% 0.02% ABS-O
118 GNMA 38383CYH7 Jan 2026 3,213,025 -137,266 $374K -20.3% 0.02% ABS-MBS
119 Flagship Credit Auto Trust 33844TAJ6 Jan 2026 367,172 -476,800 $367K -56.5% 0.02% ABS-O
120 GNMA 38381QQF1 Jan 2026 4,938,575 -317,345 $364K -11.1% 0.02% ABS-MBS
121 GNMA 38382WBD8 Jan 2026 3,149,126 -188,205 $361K -20.6% 0.02% ABS-MBS
122 GNMA 38383XYN8 Jan 2026 451,620 -75,609 $359K -17.1% 0.02% ABS-MBS
123 FNMA 3136BX6G4 Jan 2026 6,342,396 -534,327 $353K -17.7% 0.02% ABS-MBS
124 FHLMC 3137H5N86 Jan 2026 1,726,282 -81,242 $331K +2.2% 0.02% ABS-MBS
125 GNMA 38382WXC6 Jan 2026 2,388,520 -115,475 $326K -8.0% 0.02% ABS-MBS
126 GNMA 38382RR75 Jan 2026 1,970,601 -98,726 $324K -7.8% 0.02% ABS-MBS
127 GNMA 38380REA4 Jan 2026 4,484,094 -47,697 $314K -2.4% 0.02% ABS-MBS
128 GNMA 38382UYG0 Jan 2026 2,627,760 -115,794 $313K -18.3% 0.02% ABS-MBS
129 GNMA 38381HVY4 Jan 2026 4,667,039 -35,687 $306K -4.7% 0.02% ABS-MBS
130 PacifiCorp 695114DF2 Jan 2026 305,000 -830,000 $303K -74.0% 0.02% DBT
131 GNMA 38380RHQ6 Jan 2026 5,041,315 -93,409 $301K +0.0% 0.02% ABS-MBS
132 FHLMC, Multifamily Structured Pass-Through Certificates 35563GAA7 Jan 2026 299,567 -313,733 $300K -51.2% 0.02% ABS-MBS
133 FHLMC 31325URK4 Jan 2026 3,429,324 -196,506 $281K -25.0% 0.02% ABS-MBS
134 GNMA 38383C3B4 Jan 2026 347,889 -24,449 $279K -9.4% 0.02% ABS-MBS
135 GNMA 38382L2B6 Jan 2026 2,507,300 -117,760 $276K -8.5% 0.02% ABS-MBS
136 Flagship Credit Auto Trust 33844WAG5 Jan 2026 272,976 -540,913 $272K -66.2% 0.02% ABS-O
137 GNMA 38384A3B7 Jan 2026 2,020,297 -96,380 $268K -15.9% 0.01% ABS-MBS
138 GNMA 38382UVH1 Jan 2026 2,779,843 -133,132 $266K -27.7% 0.01% ABS-MBS
139 GNMA 38382TM27 Jan 2026 1,382,776 -37,153 $243K -5.6% 0.01% ABS-MBS
140 FNMA 3136BFKM4 Jan 2026 1,568,046 -55,369 $243K -4.9% 0.01% ABS-MBS
141 GNMA 38382KWJ8 Jan 2026 2,020,097 -92,537 $224K -21.6% 0.01% ABS-MBS
142 FHLMC 3137FYQ58 Jan 2026 1,357,415 -77,566 $215K -7.0% 0.01% ABS-MBS
143 FNMA 3136B9ET0 Jan 2026 2,099,593 -58,837 $206K -20.3% 0.01% ABS-MBS
144 FHLMC 3137FXFB9 Jan 2026 1,306,538 -49,515 $203K -4.6% 0.01% ABS-MBS
145 FNMA 3136ARD62 Jan 2026 2,830,540 -305,469 $201K -31.2% 0.01% ABS-MBS
146 FHLMC 3137F6PH4 Jan 2026 1,054,252 -45,047 $187K -7.2% 0.01% ABS-MBS
147 FNMA 3136BL3H1 Jan 2026 1,908,617 -70,146 $182K -19.4% 0.01% ABS-MBS
148 GNMA 38382P5E8 Jan 2026 1,554,133 -77,900 $169K -21.3% 0.01% ABS-MBS
149 FNMA 3136B06N1 Jan 2026 34,773,956 -1,590,567 $167K -57.2% 0.01% ABS-MBS
150 FHLMC 3137H3WL2 Jan 2026 1,568,655 -119,189 $167K -10.1% 0.01% ABS-MBS
151 GNMA 38382DM30 Jan 2026 1,603,924 -86,825 $157K -25.7% 0.01% ABS-MBS
152 FHLMC 3137FWV72 Jan 2026 980,860 -50,555 $150K -9.1% 0.01% ABS-MBS
153 GNMA 38382MGE3 Jan 2026 1,153,009 -37,237 $136K -19.5% 0.01% ABS-MBS
154 GNMA 38382LQD6 Jan 2026 1,152,147 -45,544 $136K -8.2% 0.01% ABS-MBS
155 FNMA 3136ATEN0 Jan 2026 1,544,959 -101,796 $134K -25.0% 0.01% ABS-MBS
156 GNMA 38382ML56 Jan 2026 877,975 -99,472 $128K -14.6% 0.01% ABS-MBS
157 GNMA 38382LBS9 Jan 2026 1,102,654 -56,637 $125K -21.6% 0.01% ABS-MBS
158 FHLMC 3137FXMY1 Jan 2026 807,023 -55,079 $124K -7.5% 0.01% ABS-MBS
159 FHLMC 3137H67L3 Jan 2026 1,142,547 -110,147 $111K -13.2% 0.01% ABS-MBS
160 GNMA 38383TLA9 Jan 2026 15,271,639 -960,891 $102K -39.7% 0.01% ABS-MBS
161 FNMA 3136B4XC7 Jan 2026 1,156,548 -90,165 $102K -24.5% 0.01% ABS-MBS
162 GNMA 38383C3X6 Jan 2026 7,210,632 -359,943 $74K -3.6% 0.00% ABS-MBS
163 GNMA 38383UCJ7 Jan 2026 6,137,111 -521,333 $63K -40.9% 0.00% ABS-MBS
164 FNMA 3136BGKA8 Jan 2026 539,612 -44,251 $61K -11.5% 0.00% ABS-MBS
165 GNMA 38382XY58 Jan 2026 3,859,732 -156,449 $59K -45.4% 0.00% ABS-MBS
166 GNMA 38382RLF3 Jan 2026 406,173 -21,768 $59K -8.5% 0.00% ABS-MBS
167 GNMA 38383RYT8 Jan 2026 6,057,136 -374,195 $45K -27.7% 0.00% ABS-MBS
168 GNMA 38382NP76 Jan 2026 5,787,796 -301,372 $35K +59.6% 0.00% ABS-MBS
169 GNMA 38382NAB3 Jan 2026 6,177,224 -216,153 $34K +69.9% 0.00% ABS-MBS
170 GNMA 38383P8S3 Jan 2026 3,289,656 -78,757 $32K -49.2% 0.00% ABS-MBS
171 FHLMC 3137FWMZ0 Jan 2026 2,674,263 -97,561 $29K -47.9% 0.00% ABS-MBS
172 GNMA 38382JXP6 Jan 2026 3,745,509 -254,527 $23K -24.8% 0.00% ABS-MBS
173 GNMA 38382CDW8 Jan 2026 3,003,394 -115,666 $20K +50.4% 0.00% ABS-MBS
174 GNMA 38383F6G3 Jan 2026 3,033,560 -187,406 $17K -47.4% 0.00% ABS-MBS
175 FHLMC 3137H6KD6 Jan 2026 2,002,254 -103,507 $17K -64.2% 0.00% ABS-MBS
176 GNMA 38383FAC7 Jan 2026 4,950,582 -247,578 $7K +58.3% 0.00% ABS-MBS
177 Connecticut Avenue Securities Trust 20754RAJ5 Jan 2026 214 -1,691,000 $216 -100.0% 0.00% ABS-MBS