ETF:SECR | ETF Holdings Page 3 | NYLI MacKay Securitized Income ETF

SECR ETF holdings Page 3

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 201–300 of 461

TickerIssuerWeightValue (USD)Balance
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES10.200284%321,218.01325,000 PA
FREDDIE MAC MSCR TRUST MN10FREDDIE MAC MSCR TRUST MN100.200118%320,951.39320,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04CONNECTICUT AVENUE SECURITIES TRUST 2022-R040.199746%320,355300,000 PA
SEQUOIA MORTGAGE TRUST 2026-5SEQUOIA MORTGAGE TRUST 2026-50.199514%319,984.03320,000 PA
GSMS TRUST 2024-FAIRGSMS TRUST 2024-FAIR0.198339%318,098.91315,000 PA
ARZ TRUST 2024-BILTARZ TRUST 2024-BILT0.198096%317,708.77310,000 PA
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATASWCH COMMERCIAL MORTGAGE TRUST 2025-DATA0.197778%317,200320,000 PA
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES10.197197%316,267.26320,000 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.196889%315,773.14386,635.1737 PA
GLS Auto Receivables Issuer Trust 2022-1GLS Auto Receivables Issuer Trust 2022-10.194539%312,003.96310,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL10.193408%310,190.94372,000 PA
CARMAX SELECT RECEIVABLES TRUST 2025-ACARMAX SELECT RECEIVABLES TRUST 2025-A0.193296%310,010.69305,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.192271%308,367300,000 PA
FLAGSHIP CREDIT AUTO TRUST 2022-2FLAGSHIP CREDIT AUTO TRUST 2022-20.188623%302,516.05355,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.187509%300,729.67308,455.97 PA
MAGNETITE 50 LTDMAGNETITE 50 LTD0.187377%300,517.2300,000 PA
Fortress Credit OpportunitiesFortress Credit Opportunities0.187051%299,995.5300,000 PA
OCTAGON INVESTMENT PARTNERS 49 LTDOCTAGON INVESTMENT PARTNERS 49 LTD0.186514%299,134.5300,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONLWELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL0.185155%296,954.14350,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.18444%295,807.09295,000 PA
FIRST INVESTORS AUTO OWNER TRUST 20FIRST INVESTORS AUTO OWNER TRUST 200.184061%295,199.84285,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.180536%289,545.68386,177.74 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.178599%286,439.512,236,505.1788 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.175784%281,925.15405,367.318 PA
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP10.174185%279,360.26268,566.91 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.174134%279,278.13280,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3EXETER AUTOMOBILE RECEIVABLES TRUST 2025-30.172999%277,458.2275,000 PA
UBS COMMERCIAL MORTGAGE TRUST 2018-C9UBS COMMERCIAL MORTGAGE TRUST 2018-C90.172177%276,140.46405,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ10.172018%275,885.27305,488.4479 PA
BCC MIDDLE MARKET CLO 2025-1 LLCBCC MIDDLE MARKET CLO 2025-1 LLC0.171051%274,334.78275,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.170718%273,799.55268,117.67 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.170009%272,662.71406,978.578 PA
SWITCH ABS ISSUER LLCSWITCH ABS ISSUER LLC0.167652%268,882.74280,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA5FREDDIE MAC STACR REMIC TRUST 2021-DNA50.16645%266,955.13220,000 PA
MORGAN STANLEY CAPITAL TRUST VIIMORGAN STANLEY CAPITAL TRUST VII0.166108%266,406.25275,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.165108%264,802.961,255,735.3 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.165073%264,746.03273,630.19 PA
BENCHMARK 2019-B9 MORTGAGE TRUSTBENCHMARK 2019-B9 MORTGAGE TRUST0.164996%264,622.29300,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.164521%263,860.47265,000 PA
BWAY 2013-1515 MORTGAGE TRUSTBWAY 2013-1515 MORTGAGE TRUST0.164374%263,625.4285,000 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.16183%259,545422,742.4402 PA
MILL CITY MORTGAGE LOAN TRUST 2018-4MILL CITY MORTGAGE LOAN TRUST 2018-40.160261%257,028.76414,515.72 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-10.156856%251,568.65250,000 PA
SILVER POINT SCF CLO I LTDSILVER POINT SCF CLO I LTD0.156366%250,782250,000 PA
OCP CLO 2017-14 LTDOCP CLO 2017-14 LTD0.156104%250,362.5250,000 PA
REGATTA XI FUNDING LTDREGATTA XI FUNDING LTD0.156022%250,230250,000 PA
SIGNAL PEAK CLO 12 LTDSIGNAL PEAK CLO 12 LTD0.156014%250,218250,000 PA
BLACKROCK RAINIER CLO VI LTDBLACKROCK RAINIER CLO VI LTD0.155815%249,898.75250,000 PA
ARES DIRECT LENDING CLO 3 LLCARES DIRECT LENDING CLO 3 LLC0.155803%249,878.5250,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM80.155422%249,268.42253,125.08 PA
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLCAVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC0.154218%247,336.42245,000 PA
OWL ROCK XX LLCOWL ROCK XX LLC0.153438%246,086.75250,000 PA
BAIN CAPITAL CREDIT CLO 2021-6 LTDBAIN CAPITAL CREDIT CLO 2021-6 LTD0.150865%241,960250,000 PA
BOFAS RE-REMIC TRUST 2026-FRR8BOFAS RE-REMIC TRUST 2026-FRR80.150657%241,625.8260,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.149269%239,400285,000 PA
CIM TRUST 2025-NR1CIM TRUST 2025-NR10.148478%238,131.18239,833.28 PA
BANK 2017-BNK8BANK 2017-BNK80.14458%231,879.93250,000 PA
BANK 2017-BNK6BANK 2017-BNK60.144384%231,564.77275,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-14400.143424%230,025.21245,000 PA
COMM 2020-CX MORTGAGE TRUSTCOMM 2020-CX MORTGAGE TRUST0.139879%224,339.82290,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2025-4CITIGROUP MORTGAGE LOAN TRUST 2025-40.133213%213,649.44214,647.12 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-BHYUNDAI AUTO RECEIVABLES TRUST 2024-B0.133157%213,559.42210,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.12993%208,384.27202,899.61 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.124969%200,427.7200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.123779%198,518.032,236,391.97 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.122346%196,220.61,579,058.5025 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.116832%187,376.72225,219.69 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.116576%186,965.58872,756.159 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.1161%186,203.421,148,092.0455 PA
TOWD POINT MORTGAGE TRUST 2017-4TOWD POINT MORTGAGE TRUST 2017-40.110895%177,854.49249,770.97 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS50.110549%177,300394,000 PA
NAVIENT STUDENT LOAN TRUST 2014-4NAVIENT STUDENT LOAN TRUST 2014-40.110447%177,136.67187,515.22 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.110245%176,811.89217,404.11 PA
BOFAS RE-REMIC TRUST 2026-FRR8BOFAS RE-REMIC TRUST 2026-FRR80.110155%176,667.59190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.10699%171,592.881,036,399.79 PA
HILTON USA TRUST 2016-SFPHILTON USA TRUST 2016-SFP0.104752%168,002200,000 PA
BANK 2020-BNK25BANK 2020-BNK250.103042%165,260.04220,000 PA
COMM 2013-CCRE6 MORTGAGE TRUSTCOMM 2013-CCRE6 MORTGAGE TRUST0.101313%162,486.82175,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.101304%162,473.03191,078.9864 PA
FREDDIE MAC STACR REMIC TRUSTFREDDIE MAC STACR REMIC TRUST0.101072%162,100.91150,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.10001%160,398.141,298,739.8894 PA
DATABANK ISSUER LLCDATABANK ISSUER LLC0.098224%157,533.38160,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.096397%154,602.89155,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.094491%151,545.32919,198.53 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.093117%149,342.26171,428.195 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.093062%149,253.47165,650.5398 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.090839%145,688.561,059,215.7704 PA
COMM 2014-CCRE20 MORTGAGE TRUSTCOMM 2014-CCRE20 MORTGAGE TRUST0.089493%143,530.24226,028.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.088927%142,623.172,045,618.3324 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.088191%141,441.37663,907.1725 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.086918%139,401.09613,438.62 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.085721%137,480.63802,898.0231 PA
GS MORTGAGE SECURITIES TRUST 2014-GC22GS MORTGAGE SECURITIES TRUST 2014-GC220.085242%136,712.29175,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.084025%134,760.71593,533.99 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.081161%130,166.48747,578.38 PA
JP MORGAN MORTGAGE TRUST 2021-11JP MORGAN MORTGAGE TRUST 2021-110.081058%130,002.4110,392,460.9 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.081056%129,998.93965,691.1411 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.08028%128,754.811,895,487.8842 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.079771%127,938.2961,168.0745 PA
TNM6CHICAGO BOARD OF TRADE0.079213%127,043.68-62 NC

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