ETF:SECR | ETF Holdings Page 4 | NYLI MacKay Securitized Income ETF

Companies included in SECR Page 4

This is SECR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 461.

TickerIssuerShares ownedUnitReported weight
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5150,000PA0.078566%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1,032,768.5072PA0.077325%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01115,000PA0.073995%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION146,692.0866PA0.073748%
ALTERNATIVE LOAN TRUST 2005-56ALTERNATIVE LOAN TRUST 2005-56124,394.0222PA0.072565%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,975,526.46PA0.072446%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,287,654.22PA0.070967%
BANK 2017-BNK8BANK 2017-BNK8200,000PA0.070474%
FLAGSTAR MORTGAGE TRUST 2021-6INVFLAGSTAR MORTGAGE TRUST 2021-6INV135,305.5548PA0.069343%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,120,779.76PA0.068406%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION948,449.3427PA0.068048%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,827,773.2PA0.067351%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP139,683.1668PA0.067163%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION124,277.142PA0.066304%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,962,192.312PA0.066021%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP535,694.11PA0.065923%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22110,000PA0.065843%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51116,000PA0.065655%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP101,380.47PA0.064842%
LAD AUTO RECEIVABLES TRUST 2024-1LAD AUTO RECEIVABLES TRUST 2024-1100,000PA0.063743%
GMF FLOORPLAN OWNER REVOLVING TRUSTGMF FLOORPLAN OWNER REVOLVING TRUST100,000PA0.063668%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1100,000PA0.063157%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION775,215.6605PA0.063153%
GS MORTGAGE SECURITIES TRUST 2015-GC30GS MORTGAGE SECURITIES TRUST 2015-GC30104,525.93PA0.063023%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION669,807.3905PA0.062616%
HILT COMMERCIAL MORTGAGE TRUST 2024-ORLHILT COMMERCIAL MORTGAGE TRUST 2024-ORL100,000PA0.062351%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION95,000PA0.062344%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION120,582.5354PA0.061535%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION584,265.0243PA0.060284%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION91,893.2788PA0.058757%
LONG BEACH MORTGAGE LOAN TRUSTLONG BEACH MORTGAGE LOAN TRUST92,774.177PA0.058357%
DBUBS 2011-LC3 MORTGAGE TRUSTDBUBS 2011-LC3 MORTGAGE TRUST225,000PA0.057518%
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-892,979.2891PA0.056903%
CIM TRUST 2021-J3CIM TRUST 2021-J3110,877.488PA0.056754%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1,452,225.5959PA0.054925%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION601,712.39PA0.053811%
MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1103,788.9556PA0.053126%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION95,210.2915PA0.052113%
CARMAX AUTO OWNER TRUST 2024-1CARMAX AUTO OWNER TRUST 2024-180,000PA0.050602%
MSWF COMMERCIAL MORTGAGE TRUST 2023-2MSWF COMMERCIAL MORTGAGE TRUST 2023-275,000PA0.050177%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7100,000PA0.048653%
RALI SERIES 2007-QO3 TRUSTRALI SERIES 2007-QO3 TRUST81,473.889PA0.048259%
DRIVE AUTO RECEIVABLES TRUST 2024-1DRIVE AUTO RECEIVABLES TRUST 2024-175,000PA0.047373%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,157,891.98PA0.045791%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP459,579.8PA0.045685%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1,731,064.3532PA0.045627%
BBCMS MORTGAGE TRUST 2024-C24BBCMS MORTGAGE TRUST 2024-C2470,000PA0.045124%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST70,778.9068PA0.04449%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION80,330.244PA0.044325%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,944,914.2785PA0.043582%
BANK 2019-BNK19BANK 2019-BNK1980,000PA0.043195%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION84,951.8056PA0.042508%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION74,910.19PA0.042309%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION597,021.048PA0.041875%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION61,488.0471PA0.041869%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP79,650.64PA0.041508%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION65,000PA0.041034%
Federal National Mortgage AssociationFederal National Mortgage Association64,426.0556PA0.040854%
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR1466,849.0836PA0.039297%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP73,887.1613PA0.037858%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.59,067.5738PA0.037448%
RALI SERIES 2005-QO3 TRUSTRALI SERIES 2005-QO3 TRUST87,006.5199PA0.037236%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.71,291.1041PA0.037181%
HARBORVIEW MORTGAGE LOAN TRUST 2005-4HARBORVIEW MORTGAGE LOAN TRUST 2005-461,313.7368PA0.037144%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION867,941.8353PA0.036007%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION418,845.394PA0.034361%
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J1160,702.3199PA0.033702%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,406,699.03PA0.031758%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION640,134.33PA0.031331%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION51,032.419PA0.031206%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION285,276.9132PA0.030781%
Federal National Mortgage AssociationFederal National Mortgage Association815,525.9875PA0.030711%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION359,506.16PA0.030658%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST49,305.6598PA0.030498%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST50,819.1842PA0.029792%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION4,472,898.96PA0.029746%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION5,117,399.9299PA0.029148%
Government National Mortgage AssociationGovernment National Mortgage Association17,730,047.6934PA0.028332%
Federal National Mortgage AssociationFederal National Mortgage Association44,508.0492PA0.028259%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST45,120.577PA0.027448%
FLAGSHIP CREDIT AUTO TRUST 2021-2FLAGSHIP CREDIT AUTO TRUST 2021-243,250.13PA0.026816%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP42,694.463PA0.026053%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION44,764.4422PA0.025528%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION298,667.7352PA0.024668%
Merrill Lynch Mortgage Investors, Inc.Merrill Lynch Mortgage Investors, Inc.43,735.5077PA0.023578%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP44,177.1552PA0.022865%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP34,989.7356PA0.022072%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP453,629.62PA0.021918%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION385,042.23PA0.020876%
BANC OF AMERICA ALTERNATIVE LOAN TRUSTBANC OF AMERICA ALTERNATIVE LOAN TRUST36,086.3534PA0.020581%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,072,742.67PA0.020087%
CHASE MORTGAGE FINANCE TRUSTCHASE MORTGAGE FINANCE TRUST45,971.5993PA0.019846%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION295,528.398PA0.019184%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP31,103.201PA0.019048%
OBX 2019-INV2 TRUSTOBX 2019-INV2 TRUST30,147.6869PA0.017563%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST28,627.7857PA0.017077%
BANC OF AMERICA FUNDING 2006-I TRUSTBANC OF AMERICA FUNDING 2006-I TRUST29,422.3725PA0.016847%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP30,335.0067PA0.016776%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION27,057.095PA0.016493%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION211,572.8084PA0.015429%

SEC N-PORT snapshot as of .

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