ETF:SECR | ETF Holdings Page 2 | NYLI MacKay Securitized Income ETF

SECR ETF holdings Page 2

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 fieldReported value
FundNYLI MacKay Securitized Income ETF
Report date2026-04-30
Reported holdings461
SEC series IDS000084196

Positions 101–200 of 461

TickerIssuerWeightValue (USD)Balance
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C40.293188%470,218.58490,061.1607 PA
CAMB 2021-CX2 MORTGAGE TRUSTCAMB 2021-CX2 MORTGAGE TRUST0.291763%467,933.58600,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.287412%460,954.81458,443.07 PA
BENCHMARK 2018-B6 MORTGAGE TRUSTBENCHMARK 2018-B6 MORTGAGE TRUST0.287149%460,534.23605,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2017-GPTXGS MORTGAGE SECURITIES CORP TRUST 2017-GPTX0.285352%457,650.87513,367.17 PA
TRICON AMERICAN HOMES 2020-SFR1TRICON AMERICAN HOMES 2020-SFR10.285168%457,356.52460,000 PA
FREDDIE MAC STACR TRUST 2019-FTR1FREDDIE MAC STACR TRUST 2019-FTR10.282685%453,375.08385,000 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.281962%452,214.87445,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.281438%451,374.26450,000 PA
FREDDIE MAC MSCR TRUST MN8FREDDIE MAC MSCR TRUST MN80.278792%447,130.34430,000 PA
Citigroup Mortgage Loan Trust 2025-2Citigroup Mortgage Loan Trust 2025-20.276665%443,719.52444,265.7 PA
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-010.27603%442,701.07435,000 PA
LAD AUTO RECEIVABLES TRUST 2024-2LAD AUTO RECEIVABLES TRUST 2024-20.274644%440,478.58430,000 PA
FREDDIE MAC STACR REMIC TRUSTFREDDIE MAC STACR REMIC TRUST0.271979%436,204.17435,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.271018%434,662.31435,000 PA
PROGRESS RESIDENTIAL 2025-SFR4 TRUSTPROGRESS RESIDENTIAL 2025-SFR4 TRUST0.269813%432,729.66440,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.268263%430,244.13503,296.2128 PA
FREDDIE MAC MSCR TRUST MN10FREDDIE MAC MSCR TRUST MN100.267096%428,373.2420,000 PA
CLIP 2026-NQM1 TRCLIP 2026-NQM1 TR0.264833%424,742.24425,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.263548%422,682.44415,992.82 PA
Dlic Re-remic Trust 2025-FRR1Dlic Re-remic Trust 2025-FRR10.261049%418,674.91495,000 PA
CSMC TRUST 2014-USACSMC TRUST 2014-USA0.259253%415,794.43446,555.59 PA
BENCHMARK 2020-B16 MORTGAGE TRUSTBENCHMARK 2020-B16 MORTGAGE TRUST0.258696%414,899.78545,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP10.256846%411,933.03497,942 PA
CARMAX SELECT RECEIVABLES TRUST 2025-BCARMAX SELECT RECEIVABLES TRUST 2025-B0.256509%411,392.61410,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHFBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF0.256177%410,859.9495,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.254523%408,208.3410,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.253718%406,916.4535,000 PA
CONSOLIDATED COMMUNICATIONS INCCONSOLIDATED COMMUNICATIONS INC0.253395%406,398400,000 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PACNATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC0.251747%403,754.75475,000 PA
FLAGSHIP CREDIT AUTO TRUST 2021-3FLAGSHIP CREDIT AUTO TRUST 2021-30.251239%402,940.34407,502.7 PA
CITIGROUP MORTGAGE LOAN TRUST 2014-CCITIGROUP MORTGAGE LOAN TRUST 2014-C0.250941%402,462.94475,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-30.250933%402,450.56400,000 PA
AGL CLO 17 LTDAGL CLO 17 LTD0.249402%399,994.4400,000 PA
COMM 2018-HCLV MORTGAGE TRUSTCOMM 2018-HCLV MORTGAGE TRUST0.249354%399,918.03425,000 PA
BANK 2017-BNK7BANK 2017-BNK70.249191%399,656.53440,000 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA0.24886%399,125400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.248519%398,578.7395,000 PA
ALLY AUTO RECEIVABLES TRUST 2022-3ALLY AUTO RECEIVABLES TRUST 2022-30.248195%398,059.08391,092.89 PA
Huntington National Bank of OhioHuntington National Bank of Ohio0.24818%398,034.5404,560.34 PA
FLAGSHIP CREDIT AUTO TRUST 2021-2FLAGSHIP CREDIT AUTO TRUST 2021-20.248029%397,792.46410,000 PA
FREDDIE MAC STACR TRUST 2019-DNA3FREDDIE MAC STACR TRUST 2019-DNA30.247625%397,145.34360,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-20.246143%394,767.63390,000 PA
KINETIC ABS ISSUER LLCKINETIC ABS ISSUER LLC0.245507%393,747.18395,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B20.245075%393,055.52520,000 PA
JP MORGAN MORTGAGE TRUST 2024-INV1JP MORGAN MORTGAGE TRUST 2024-INV10.245011%392,952.88391,781.92 PA
SEQUOIA MORTGAGE TRUST 2023-2SEQUOIA MORTGAGE TRUST 2023-20.244913%392,795.36418,389.01 PA
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFLMTN COMMERCIAL MORTGAGE TRUST 2022-LPFL0.242501%388,926.24390,000 PA
COMM 2016-DC2 MORTGAGE TRUSTCOMM 2016-DC2 MORTGAGE TRUST0.242096%388,277.1395,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.241543%387,390.01391,040.1118 PA
JP MORGAN MORTGAGE TRUST 2022-1JP MORGAN MORTGAGE TRUST 2022-10.241438%387,221.42475,181.92 PA
AOA TRUST 2025-1301AOA TRUST 2025-13010.240652%385,960.69385,000 PA
VERUS SECURITIZATION TRUST 2026-R1VERUS SECURITIZATION TRUST 2026-R10.239281%383,763.13387,290.73 PA
WP GLIMCHER MALL TRUST 2015-WPGWP GLIMCHER MALL TRUST 2015-WPG0.2385%382,509450,000 PA
VERUS SECURITIZATION TRUST 2025-R2VERUS SECURITIZATION TRUST 2025-R20.237248%380,501.25382,106.71 PA
CFK TRUST 2020-MF2CFK TRUST 2020-MF20.236944%380,014.26490,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.236639%379,525380,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.235882%378,310.4431,090.59 PA
LAD AUTO RECEIVABLES TRUST 2025-2LAD AUTO RECEIVABLES TRUST 2025-20.235834%378,233.27380,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-NQM1J.P. MORGAN MORTGAGE TRUST 2025-NQM10.235405%377,545.5377,904.81 PA
NCMF TRUST 2025-MFSNCMF TRUST 2025-MFS0.23513%377,104.91375,000 PA
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5BX COMMERCIAL MORTGAGE TRUST 2024-VLT50.234518%376,122.71360,000 PA
RCKT MORTGAGE TRUST 2022-2RCKT MORTGAGE TRUST 2022-20.234153%375,538.52453,213.41 PA
OBX 2026-J1 TRUSTOBX 2026-J1 TRUST0.234131%375,502.25375,229.61 PA
GS MORTGAGE SECURITIES TRUST 2014-GC22GS MORTGAGE SECURITIES TRUST 2014-GC220.233533%374,544.17395,000 PA
CARMAX SELECT RECEIVABLES TRUST 2024-ACARMAX SELECT RECEIVABLES TRUST 2024-A0.23256%372,983.83365,000 PA
SOFI CONSUMER LOAN PROGRAMSOFI CONSUMER LOAN PROGRAM0.232453%372,811.85370,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-10.232295%372,558375,000 PA
Aspire Mortgage Trust 2026-1Aspire Mortgage Trust 2026-10.231789%371,746.62373,998.84 PA
Extended Stay America Trust 2026-ESH2Extended Stay America Trust 2026-ESH20.229505%368,084.09366,708.93 PA
GS MORTGAGE SECURITIES CORP TRUST 2012-BWTRGS MORTGAGE SECURITIES CORP TRUST 2012-BWTR0.228095%365,821.59417,092.62 PA
DATABANK ISSUER II LLCDATABANK ISSUER II LLC0.228092%365,817.45375,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2EXETER AUTOMOBILE RECEIVABLES TRUST 2022-20.226218%362,811.64375,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.225739%362,043373,162.46 PA
BX TRUST 2025-LIFEBX TRUST 2025-LIFE0.22412%359,446.14360,000 PA
SUBWAY FUNDING LLCSUBWAY FUNDING LLC0.219612%352,217.42349,675 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.218846%350,988.16350,000 PA
Rin V LLCRin V LLC0.218325%350,152.95350,000 PA
PTCM RE-REMIC TRUST 2026-FRR1PTCM RE-REMIC TRUST 2026-FRR10.21799%349,614.92445,000 PA
FLAGSHIP CREDIT AUTO TRUST 2021-4FLAGSHIP CREDIT AUTO TRUST 2021-40.215483%345,594.06345,000 PA
BENCHMARK 2019-B14 MORTGAGE TRUSTBENCHMARK 2019-B14 MORTGAGE TRUST0.21431%343,713.83485,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520MBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M0.212882%341,423.89375,000 PA
CSMC 2021-NQM2 TRUSTCSMC 2021-NQM2 TRUST0.212045%340,081.15377,592.51 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.211175%338,685.37330,578.11 PA
TRICON AMERICAN HOMES 2020-SFR1TRICON AMERICAN HOMES 2020-SFR10.207615%332,976.2335,000 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILENATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE0.207382%332,602.42339,542.91 PA
CIM TRUST 2019-INV1CIM TRUST 2019-INV10.207326%332,513.11338,733.17 PA
BLP COMMERCIAL MORTGAGE TRUST 2023-INDBLP COMMERCIAL MORTGAGE TRUST 2023-IND0.206659%331,443.19330,410.66 PA
FLAGSHIP CREDIT AUTO TRUST 2022-1FLAGSHIP CREDIT AUTO TRUST 2022-10.20493%328,669.94335,000 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.20455%328,060.4315,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.203983%327,150.26325,351.09 PA
BX TRUST 2019-IMCBX TRUST 2019-IMC0.203731%326,747.22330,000 PA
BAYVIEW COMMERCIAL ASSET TRUSTBAYVIEW COMMERCIAL ASSET TRUST0.203711%326,715.05322,757.6253 PA
ROCK TRUST 2024-CNTRROCK TRUST 2024-CNTR0.202864%325,356.6315,000 PA
TOWD POINT MORTGAGE TRUST 2025-CRM1TOWD POINT MORTGAGE TRUST 2025-CRM10.202597%324,927.45327,995.49 PA
Flexential Issuer LLCFlexential Issuer LLC0.201906%323,820.16320,000 PA
PROGRESS RESIDENTIAL 2025-SFR3 TRUSTPROGRESS RESIDENTIAL 2025-SFR3 TRUST0.201807%323,661.77355,000 PA
RETAINED VANTAGE DATA CENTERS ISSUER LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC0.201656%323,418.32325,000 PA
HUDSON YARDS 2025-SPRL MORTGAGE TRUSTHUDSON YARDS 2025-SPRL MORTGAGE TRUST0.201327%322,891.76315,000 PA
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVESFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE0.20093%322,255.09380,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.