SECR Holdings and Portfolio Weights Page 5 - NYLI MacKay Securitized Income ETF

SECR ETF holdings Page 5

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 401–461 of 461

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.015373%	24,655.6	828,116.73 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.01468%	23,544.2	26,567.8175 PA
AGATE BAY MORTGAGE TRUST 2015-5	AGATE BAY MORTGAGE TRUST 2015-5	0.014587%	23,394.69	29,479.8164 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.014318%	22,962.88	354,398.2626 PA
CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A	CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A	0.014283%	22,907.44	23,748.921 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012622%	20,243.87	21,271.3018 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012555%	20,135.09	20,337.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.012136%	19,463.28	2,029,538.9584 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.011995%	19,238.15	176,243.1254 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.011978%	19,209.99	21,028.809 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.011739%	18,826.99	132,294.042 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST	0.011463%	18,384.35	18,953.7765 PA
CIM TRUST 2021-J2	CIM TRUST 2021-J2	0.01135%	18,203.65	1,481,995.791 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01118%	17,930.19	163,862.3401 PA
ZBM6	CHICAGO BOARD OF TRADE	0.01112%	17,834.19	-4 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.010917%	17,508.12	145,451.939 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.010625%	17,040.29	118,693.0697 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.010562%	16,939.14	867,037.5234 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.01046%	16,775.33	134,315.9152 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.010176%	16,320.57	119,931.6951 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.009849%	15,796.64	122,264.5085 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00984%	15,780.97	167,601.0952 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.009698%	15,553.81	92,315.4453 PA
BANC OF AMERICA MORTGAGE SECURITIES INC	BANC OF AMERICA MORTGAGE SECURITIES INC	0.009485%	15,212.21	15,503.4437 PA
FLAGSHIP CREDIT AUTO TRUST 2021-1	FLAGSHIP CREDIT AUTO TRUST 2021-1	0.009221%	14,789.25	14,808.81 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.009208%	14,767.31	119,010.782 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.008762%	14,052.35	81,259.9359 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.008609%	13,807.73	113,758.6327 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.008497%	13,628.12	103,646.2133 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.008132%	13,042.01	73,076.0439 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.008107%	13,002.92	230,394.2558 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.008071%	12,944.51	77,524.8425 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00788%	12,637.29	14,357.1499 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.007719%	12,379.81	72,265.0175 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.007589%	12,171.11	63,410.2764 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.007369%	11,818.02	96,548.1252 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.007152%	11,470.47	2,030,998.1331 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.007144%	11,457.37	12,896.875 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.007045%	11,299.48	11,552.873 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.006587%	10,564.37	59,514.614 PA
JP MORGAN MORTGAGE TRUST 2019-8	JP MORGAN MORTGAGE TRUST 2019-8	0.006478%	10,389.42	10,604.8188 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00644%	10,329.24	10,836.7685 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.006318%	10,133.16	1,018,806.9554 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.005927%	9,505.4	84,299.1992 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.005693%	9,130.07	108,149.6276 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.005617%	9,009.04	50,138.922 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.005601%	8,982.63	59,933.7735 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.005439%	8,722.99	72,484.758 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004634%	7,432.57	64,575.095 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.004532%	7,268.29	60,342.2506 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003754%	6,021.13	7,666.255 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.0036%	5,774.33	56,081.4706 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003275%	5,252.3	53,210.886 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002997%	4,807	46,425.4009 PA
FLAGSHIP CREDIT AUTO TRUST 2021-4	FLAGSHIP CREDIT AUTO TRUST 2021-4	0.001462%	2,344.41	2,346.74 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001343%	2,153.89	128,149.2387 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000852%	1,366.34	226,128.496 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000762%	1,222.52	145,611.353 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000498%	798.1	114,882.8108 PA
ZFM6	CHICAGO BOARD OF TRADE	-0.000032%	-51.22	-2 NC
ZNM6	CHICAGO BOARD OF TRADE	-0.211477%	-339,169.31	174 NC