SECR Holdings and Portfolio Weights - NYLI MacKay Securitized Income ETF

SECR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	NYLI MacKay Securitized Income ETF
Report date	2026-04-30
Reported holdings	461
SEC series ID	S000084196

Positions 1–100 of 461

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	2.148276%	3,445,436.39	4,285,687.41 PA
RCKT MORTGAGE TRUST 2021-5	RCKT MORTGAGE TRUST 2021-5	2.145734%	3,441,359.22	4,163,708.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.055746%	3,297,034.52	4,104,128 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.00751%	3,219,672.97	4,002,330.15 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.74167%	2,793,316.18	3,463,595.9 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.637728%	2,626,611.7	2,718,808.25 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.625404%	2,606,846.81	3,242,850.79 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.362619%	2,185,388.47	2,593,705.02 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.242991%	1,993,527.67	2,480,589.36 PA
DTRXX	DREYFUS TRSY OBLIG CASH M	1.057206%	1,695,563	1,695,563 NS
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.995719%	1,596,948.08	1,819,318.21 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.911575%	1,461,997.64	1,816,255.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.847721%	1,359,587.61	1,351,353.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.826533%	1,325,606.02	1,338,896.73 PA
GS MORTGAGE-BACKED SECURITIES 2022-	GS MORTGAGE-BACKED SECURITIES 2022-	0.79036%	1,267,590.04	1,530,096.45 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.768861%	1,233,110.36	1,353,827.55 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.739265%	1,185,643.25	1,378,338.73 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1	GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1	0.732911%	1,175,453.58	1,308,574.91 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.731884%	1,173,806.65	1,175,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.716114%	1,148,513.77	1,136,592.26 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.703366%	1,128,068.6	1,339,967.1 PA
JP MORGAN MORTGAGE TRUST 2021-11	JP MORGAN MORTGAGE TRUST 2021-11	0.685274%	1,099,052.79	1,328,621.28 PA
FREDDIE MAC STACR REMIC TRUST 2021-HQA3	FREDDIE MAC STACR REMIC TRUST 2021-HQA3	0.678889%	1,088,812.74	1,070,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.646171%	1,036,338.78	1,185,678.33 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.644295%	1,033,329.9	1,024,400.2654 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.60858%	976,049.8	1,185,293.57 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.591768%	949,086.15	918,997.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.578117%	927,192.69	983,967.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.575031%	922,243.76	932,388.9784 PA
JP MORGAN MORTGAGE TRUST 2021-12	JP MORGAN MORTGAGE TRUST 2021-12	0.555129%	890,323.74	1,076,293.22 PA
FLAGSTAR MORTGAGE TRUST 2021-9INV	FLAGSTAR MORTGAGE TRUST 2021-9INV	0.53991%	865,915.36	965,215.47 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.526344%	844,157.92	899,312.03 PA
OBX 2022-J1 TRUST	OBX 2022-J1 TRUST	0.519475%	833,141.66	1,021,862.2488 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.518729%	831,944.91	949,083.64 PA
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2	FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2	0.502837%	806,457.02	680,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.501844%	804,864.71	812,954.8552 PA
DGCXX	DREYFUS GOVERNMENT CASH MANAGE	0.492889%	790,501.93	790,501.93 NS
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.490005%	785,877.31	796,962.4 PA
JP MORGAN MORTGAGE TRUST 2021-4	JP MORGAN MORTGAGE TRUST 2021-4	0.485602%	778,815.34	931,116.7 PA
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1	CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1	0.46299%	742,549.88	715,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3	0.461358%	739,932.88	897,958.27 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.454367%	728,720.79	830,385.34 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-2	0.44665%	716,343.18	700,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.445592%	714,646.8	685,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.442929%	710,375.16	796,945.11 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.437059%	700,961.89	697,209.01 PA
COMM 2016-DC2 MORTGAGE TRUST	COMM 2016-DC2 MORTGAGE TRUST	0.432634%	693,864.8	760,000 PA
BENCHMARK 2020-B17 MORTGAGE TRUST	BENCHMARK 2020-B17 MORTGAGE TRUST	0.429762%	689,258.02	910,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.42804%	686,495.96	680,266.16 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.417958%	670,326.9	660,911.57 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.416758%	668,402.5	673,702.95 PA
GS MORTGAGE SECURITIES TRUST 2015-GC30	GS MORTGAGE SECURITIES TRUST 2015-GC30	0.415243%	665,973.25	1,075,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.392729%	629,865.01	748,521.52 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1	0.386387%	619,693.75	610,000 PA
MULTIFAMILY CONNECTICUT AVENUE SECU	MULTIFAMILY CONNECTICUT AVENUE SECU	0.384809%	617,162.72	590,000 PA
STACR TRUST 2018-HRP1	STACR TRUST 2018-HRP1	0.383673%	615,339.52	521,432.1038 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA1	FREDDIE MAC STACR REMIC TRUST 2021-DNA1	0.37972%	609,000	580,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.378591%	607,190.07	611,819.44 PA
NYT 2019- NYT MORTGAGE TRUST	NYT 2019- NYT MORTGAGE TRUST	0.375031%	601,480	683,500 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3	0.374115%	600,010.5	600,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.370711%	594,551.84	649,529.81 PA
JP MORGAN MORTGAGE TRUST 2022-1	JP MORGAN MORTGAGE TRUST 2022-1	0.367948%	590,119.83	715,542.22 PA
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW	BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW	0.363545%	583,059.02	575,000 PA
VANTAGE DATA CENTERS ISSUER LLC	VANTAGE DATA CENTERS ISSUER LLC	0.359622%	576,766.59	585,000 PA
TOWD POINT MORTGAGE TRUST 2018-2	TOWD POINT MORTGAGE TRUST 2018-2	0.354279%	568,197.07	1,216,968.92 PA
LAD AUTO RECEIVABLES TRUST 2024-3	LAD AUTO RECEIVABLES TRUST 2024-3	0.352594%	565,495	565,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.349717%	560,881.93	695,235.23 PA
MILL CITY MORTGAGE LOAN TRUST 2018-3	MILL CITY MORTGAGE LOAN TRUST 2018-3	0.34914%	559,956.44	728,447.04 PA
FLAGSHIP CREDIT AUTO TRUST 2021-3	FLAGSHIP CREDIT AUTO TRUST 2021-3	0.348894%	559,560.69	650,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.34777%	557,759.18	694,297.13 PA
FREDDIE MAC MSCR TRUST MN9	FREDDIE MAC MSCR TRUST MN9	0.341658%	547,956.14	530,000 PA
FREDDIE MAC STACR TRUST 2019-FTR3	FREDDIE MAC STACR TRUST 2019-FTR3	0.340254%	545,705	500,000 PA
OBX 2025-R1 TRUST	OBX 2025-R1 TRUST	0.338806%	543,382.03	547,117.09 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.338532%	542,942.15	680,931.743 PA
WB BURGERS ASIA INC	WB BURGERS ASIA INC	0.330867%	530,649.52	530,000 PA
BMO 2022-C1 MORTGAGE TRUST	BMO 2022-C1 MORTGAGE TRUST	0.326109%	523,018.93	550,000 PA
LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1	LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1	0.323625%	519,034.62	520,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.323183%	518,324.78	512,942.178 PA
HERTZ VEHICLE FINANCING III LLC	HERTZ VEHICLE FINANCING III LLC	0.320834%	514,558.75	515,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.320292%	513,689.37	504,749.16 PA
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC	0.313227%	502,358.8	495,000 PA
BXP TRUST 2021-601L	BXP TRUST 2021-601L	0.312776%	501,634.95	575,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.311953%	500,315	500,000 PA
PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1	PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1	0.310626%	498,186.39	583,653.82 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.310149%	497,421.88	500,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2	0.307141%	492,597.6	500,000 PA
CARMAX AUTO OWNER TRUST 2024-3	CARMAX AUTO OWNER TRUST 2024-3	0.306565%	491,674.13	485,000 PA
ZAYO ISSUER LLC	ZAYO ISSUER LLC	0.304457%	488,292.45	470,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.303524%	486,795.85	491,688.91 PA
SHENTEL ISSUER LLC	SHENTEL ISSUER LLC	0.302535%	485,210.78	480,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.301415%	483,413.1	470,000 PA
ZAYO ISSUER LLC	ZAYO ISSUER LLC	0.301018%	482,777.05	485,000 PA
ZAYO ISSUER LLC	ZAYO ISSUER LLC	0.300797%	482,422.54	475,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3	0.297952%	477,859.25	550,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.297557%	477,226.35	483,529.04 PA
NYC COMMERCIAL MORTGAGE TRUST 2021-909	NYC COMMERCIAL MORTGAGE TRUST 2021-909	0.296804%	476,019.26	480,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.296188%	475,031.03	505,267.17 PA
BX TRUST 2018-BILT	BX TRUST 2018-BILT	0.295462%	473,866.6	500,000 PA
ZAYO ISSUER LLC	ZAYO ISSUER LLC	0.295407%	473,778.24	470,000 PA
UWM MORTGAGE TRUST 2021-INV5	UWM MORTGAGE TRUST 2021-INV5	0.294419%	472,193.03	552,474.16 PA