SECR Holdings and Portfolio Weights Page 4 - NYLI MacKay Securitized Income ETF

SECR ETF holdings Page 4

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 301–400 of 461

Ticker	Issuer	Weight	Value (USD)	Balance
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5	0.078566%	126,004.77	150,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.077325%	124,015.57	1,032,768.5072 PA
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01	0.073995%	118,673.92	115,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.073748%	118,277.83	146,692.0866 PA
ALTERNATIVE LOAN TRUST 2005-56	ALTERNATIVE LOAN TRUST 2005-56	0.072565%	116,380.4	124,394.0222 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.072446%	116,190.74	2,975,526.46 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.070967%	113,818.58	2,287,654.22 PA
BANK 2017-BNK8	BANK 2017-BNK8	0.070474%	113,026.58	200,000 PA
FLAGSTAR MORTGAGE TRUST 2021-6INV	FLAGSTAR MORTGAGE TRUST 2021-6INV	0.069343%	111,212.78	135,305.5548 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.068406%	109,710.8	1,120,779.76 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.068048%	109,136.55	948,449.3427 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.067351%	108,018.67	2,827,773.2 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.067163%	107,716.97	139,683.1668 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.066304%	106,339.59	124,277.142 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.066021%	105,885.2	1,962,192.312 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.065923%	105,728.77	535,694.11 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22	0.065843%	105,600	110,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51	0.065655%	105,298.28	116,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.064842%	103,994.47	101,380.47 PA
LAD AUTO RECEIVABLES TRUST 2024-1	LAD AUTO RECEIVABLES TRUST 2024-1	0.063743%	102,232.19	100,000 PA
GMF FLOORPLAN OWNER REVOLVING TRUST	GMF FLOORPLAN OWNER REVOLVING TRUST	0.063668%	102,111.07	100,000 PA
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1	0.063157%	101,292.86	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.063153%	101,285.26	775,215.6605 PA
GS MORTGAGE SECURITIES TRUST 2015-GC30	GS MORTGAGE SECURITIES TRUST 2015-GC30	0.063023%	101,077.62	104,525.93 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.062616%	100,425.09	669,807.3905 PA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	0.062351%	100,000	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.062344%	99,987.5	95,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.061535%	98,690.45	120,582.5354 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.060284%	96,684.82	584,265.0243 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.058757%	94,235.01	91,893.2788 PA
LONG BEACH MORTGAGE LOAN TRUST	LONG BEACH MORTGAGE LOAN TRUST	0.058357%	93,593.42	92,774.177 PA
DBUBS 2011-LC3 MORTGAGE TRUST	DBUBS 2011-LC3 MORTGAGE TRUST	0.057518%	92,247.75	225,000 PA
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8	STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8	0.056903%	91,261.31	92,979.2891 PA
CIM TRUST 2021-J3	CIM TRUST 2021-J3	0.056754%	91,023.54	110,877.488 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.054925%	88,089.68	1,452,225.5959 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.053811%	86,302.77	601,712.39 PA
MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1	MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1	0.053126%	85,204.3	103,788.9556 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.052113%	83,579.23	95,210.2915 PA
CARMAX AUTO OWNER TRUST 2024-1	CARMAX AUTO OWNER TRUST 2024-1	0.050602%	81,155.84	80,000 PA
MSWF COMMERCIAL MORTGAGE TRUST 2023-2	MSWF COMMERCIAL MORTGAGE TRUST 2023-2	0.050177%	80,474.15	75,000 PA
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7	0.048653%	78,030.96	100,000 PA
RALI SERIES 2007-QO3 TRUST	RALI SERIES 2007-QO3 TRUST	0.048259%	77,398.87	81,473.889 PA
DRIVE AUTO RECEIVABLES TRUST 2024-1	DRIVE AUTO RECEIVABLES TRUST 2024-1	0.047373%	75,977.36	75,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.045791%	73,439.65	1,157,891.98 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.045685%	73,270.21	459,579.8 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.045627%	73,177.28	1,731,064.3532 PA
BBCMS MORTGAGE TRUST 2024-C24	BBCMS MORTGAGE TRUST 2024-C24	0.045124%	72,370.77	70,000 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	0.04449%	71,353.13	70,778.9068 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.044325%	71,089.07	80,330.244 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.043582%	69,896.72	1,944,914.2785 PA
BANK 2019-BNK19	BANK 2019-BNK19	0.043195%	69,275.97	80,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.042508%	68,175.04	84,951.8056 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.042309%	67,855.55	74,910.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.041875%	67,159.91	597,021.048 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.041869%	67,150.41	61,488.0471 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.041508%	66,570.73	79,650.64 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.041034%	65,811.3	65,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.040854%	65,522.21	64,426.0556 PA
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14	INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14	0.039297%	63,024.48	66,849.0836 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.037858%	60,716.94	73,887.1613 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.037448%	60,059.83	59,067.5738 PA
RALI SERIES 2005-QO3 TRUST	RALI SERIES 2005-QO3 TRUST	0.037236%	59,720.14	87,006.5199 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.037181%	59,630.89	71,291.1041 PA
HARBORVIEW MORTGAGE LOAN TRUST 2005-4	HARBORVIEW MORTGAGE LOAN TRUST 2005-4	0.037144%	59,572.29	61,313.7368 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.036007%	57,748.34	867,941.8353 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.034361%	55,108.95	418,845.394 PA
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11	CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11	0.033702%	54,051.9	60,702.3199 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.031758%	50,934.32	1,406,699.03 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.031331%	50,249.26	640,134.33 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.031206%	50,048.87	51,032.419 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.030781%	49,367.2	285,276.9132 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.030711%	49,255.49	815,525.9875 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.030658%	49,170.02	359,506.16 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	0.030498%	48,912.69	49,305.6598 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	0.029792%	47,781.56	50,819.1842 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.029746%	47,707.05	4,472,898.96 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.029148%	46,747.96	5,117,399.9299 PA
Government National Mortgage Association	Government National Mortgage Association	0.028332%	45,438.57	17,730,047.6934 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028259%	45,322.27	44,508.0492 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	0.027448%	44,020.74	45,120.577 PA
FLAGSHIP CREDIT AUTO TRUST 2021-2	FLAGSHIP CREDIT AUTO TRUST 2021-2	0.026816%	43,008.65	43,250.13 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.026053%	41,784.54	42,694.463 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.025528%	40,941.7	44,764.4422 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.024668%	39,562.16	298,667.7352 PA
Merrill Lynch Mortgage Investors, Inc.	Merrill Lynch Mortgage Investors, Inc.	0.023578%	37,814.81	43,735.5077 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.022865%	36,671.06	44,177.1552 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.022072%	35,398.72	34,989.7356 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.021918%	35,152.44	453,629.62 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.020876%	33,481.89	385,042.23 PA
BANC OF AMERICA ALTERNATIVE LOAN TRUST	BANC OF AMERICA ALTERNATIVE LOAN TRUST	0.020581%	33,008.28	36,086.3534 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.020087%	32,216.29	1,072,742.67 PA
CHASE MORTGAGE FINANCE TRUST	CHASE MORTGAGE FINANCE TRUST	0.019846%	31,829.45	45,971.5993 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.019184%	30,767.61	295,528.398 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.019048%	30,549.57	31,103.201 PA
OBX 2019-INV2 TRUST	OBX 2019-INV2 TRUST	0.017563%	28,167.42	30,147.6869 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST	0.017077%	27,388.83	28,627.7857 PA
BANC OF AMERICA FUNDING 2006-I TRUST	BANC OF AMERICA FUNDING 2006-I TRUST	0.016847%	27,019.37	29,422.3725 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.016776%	26,904.95	30,335.0067 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.016493%	26,451.87	27,057.095 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.015429%	24,745.68	211,572.8084 PA