SECR holdings
NYLIM MacKay Securitized Income ETF
Positions
457 stored of 457 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8199 | US3132DWDC47 | 3132DWDC4 | 2.010% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | RCKT MORTGAGE TRUST 2021-5 RCKT 2021-5 A1 | US749384AA14 | 749384AA1 | 2.008% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4562 | US31418EB825 | 31418EB82 | 1.926% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4492 | US31418D7E66 | 31418D7E6 | 1.881% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4958 | US3132DSQK14 | 3132DSQK1 | 1.632% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8266 | US3132DWFF59 | 3132DWFF5 | 1.526% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8105 | US3140XQAF41 | 3140XQAF4 | 1.521% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/33 | US91282CRC72 | 91282CRC7 | 1.317% | $2.2M | Debt | US Treasury | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5353 | US31418E5P14 | 31418E5P1 | 1.272% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4438 | US31418D4Y57 | 31418D4Y5 | 1.268% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4624 | US31418ED649 | 31418ED64 | 1.177% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4511 | US31418EAM21 | 31418EAM2 | 1.167% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4623 | US31418ED565 | 31418ED56 | 1.110% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5552 | US31418FE297 | 31418FE29 | 1.077% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.882% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8166 | US3132DWCB72 | 3132DWCB7 | 0.850% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8211 | US3132DWDQ33 | 3132DWDQ3 | 0.811% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4918 | US31418EPC83 | 31418EPC8 | 0.767% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | GS MORTGAGE-BACKED SECURITIES 2022- GSMBS 2022-PJ4 A4 | US36264RAE53 | 36264RAE5 | 0.739% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5997 | US31418FUX31 | 31418FUX3 | 0.731% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8243 | US3132DWEQ24 | 3132DWEQ2 | 0.714% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP SCRT 2025-1 MTU | US35563PYZ60 | 35563PYZ6 | 0.699% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 GSMBS 2023-PJ1 A4 | US36267TAG31 | 36267TAG3 | 0.680% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP FR SD6766 | US3132DUQT78 | 3132DUQT7 | 0.669% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4598 | US31418EDC12 | 31418EDC1 | 0.658% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | JP MORGAN MORTGAGE TRUST JPMMT 2021-11 A3 | US46654KAC18 | 46654KAC1 | 0.635% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 27 | Government National Mortgage Association G2 787246 | US3622AC5F32 | 3622AC5F3 | 0.595% | $975K | Mortgage-backed securities | US government agency | United States | USD |
| 28 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8342 | US3132DWHT36 | 3132DWHT3 | 0.591% | $969K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4371 | US31418D2D39 | 31418D2D3 | 0.573% | $940K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8506 | US3132DWNX73 | 3132DWNX7 | 0.557% | $914K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Federal Home Loan Mortgage Corp. FR SL0927 | US31427NA589 | 31427NA58 | 0.545% | $894K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | STACR TRUST 2018-HRP1 STACR 2018-HRP1 B2 | US3137G0VB27 | 3137G0VB2 | 0.538% | $881K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4626 | US31418ED805 | 31418ED80 | 0.535% | $878K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4940 | US31418EP205 | 31418EP20 | 0.534% | $876K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | JP MORGAN MORTGAGE TRUST JPMMT 2021-12 A3 | US46592WAC01 | 46592WAC0 | 0.516% | $846K | Other asset-backed securities | Corporate | United States | USD |
| 36 | FLAGSTAR MORTGAGE TRUST 2021-9INV FSMT 2021-9INV A7 | US33851MAG78 | 33851MAG7 | 0.503% | $825K | Other asset-backed securities | Corporate | United States | USD |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5027 | US31418ESR26 | 31418ESR2 | 0.491% | $805K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 STACR 2019-HQA2 B2 | US35564MBE49 | 35564MBE4 | 0.488% | $799K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP FR RA4934 | US3133KLPT88 | 3133KLPT8 | 0.483% | $792K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | OBX 2022-J1 TRUST OBX 2022-J1 A14 | US67116WAP41 | 67116WAP4 | 0.483% | $791K | Other asset-backed securities | Corporate | United States | USD |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5009 | US31418ER771 | 31418ER77 | 0.466% | $765K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | JP MORGAN MORTGAGE TRUST 2021-4 JPMMT 2021-4 B1 | US46652VBT17 | 46652VBT1 | 0.463% | $759K | Other asset-backed securities | Corporate | United States | USD |
| 43 | FREDDIE MAC MSCR TRUST MN10 MSCR 2025-MN10 M2 | US35563UAB44 | 35563UAB4 | 0.451% | $739K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 GCAR 2024-2A D | US37964VAF40 | 37964VAF4 | 0.433% | $710K | Other asset-backed securities | Corporate | United States | USD |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R02 2B2 | US20754BAJ08 | 20754BAJ0 | 0.430% | $705K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | US362924AE27 | 362924AE2 | 0.426% | $698K | Other asset-backed securities | Corporate | United States | USD |
| 47 | Fnma Pass-Thru I FN FA2250 | US3140W2QC89 | 3140W2QC8 | 0.424% | $695K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | COMM 2016-DC2 MORTGAGE TRUST COMM 2016-DC2 D | US12594CAL46 | 12594CAL4 | 0.423% | $694K | Other asset-backed securities | Corporate | United States | USD |
| 49 | FREDDIE MAC STACR TRUST 2019-FTR1 STACR 2019-FTR1 B2 | US35564PAC23 | 35564PAC2 | 0.420% | $689K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7706 | US36179WR347 | 36179WR34 | 0.411% | $674K | Mortgage-backed securities | US government agency | United States | USD |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5497 | US31418FDB04 | 31418FDB0 | 0.404% | $662K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | FREDDIE MAC MSCR TRUST MN8 MSCR 2024-MN8 M2 | US35563RAB15 | 35563RAB1 | 0.401% | $658K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | GS MORTGAGE SECURITIES TRUST 2015-GC30 GSMS 2015-GC30 D | US36250GAX34 | 36250GAX3 | 0.400% | $655K | Other asset-backed securities | Corporate | United States | USD |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA6118 | US31418FYQ44 | 31418FYQ4 | 0.399% | $655K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4919 | US31418EPD66 | 31418EPD6 | 0.397% | $651K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Federal Home Loan Mortgage Corp. FR SD6871 | US3132DUT492 | 3132DUT49 | 0.396% | $649K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Federal Home Loan Mortgage Corp. FR RJ5572 | US3142GWFN47 | 3142GWFN4 | 0.392% | $643K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | MULTIFAMILY CONNECTICUT AVENUE SECU MCAS 2025-01 B1 | US62549CAC55 | 62549CAC5 | 0.378% | $620K | Other asset-backed securities | Corporate | United States | USD |
| 59 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 GCAR 2025-1A D | US36271KAL52 | 36271KAL5 | 0.376% | $616K | Other asset-backed securities | Corporate | United States | USD |
| 60 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 BLAST 2025-3 E | US107920AG51 | 107920AG5 | 0.361% | $592K | Other asset-backed securities | Corporate | United States | USD |
| 61 | VANTAGE DATA CENTERS ISSUER LLC VDC 2021-1A A2 | US92212KAD81 | 92212KAD8 | 0.355% | $582K | Other asset-backed securities | Corporate | United States | USD |
| 62 | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW BFLD 2025-5MW D | US088921AD30 | 088921AD3 | 0.352% | $577K | Other asset-backed securities | Corporate | United States | USD |
| 63 | Fnma Pass-Thru I FN FA6424 | US3140W7D643 | 3140W7D64 | 0.351% | $576K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5020 | US31418ESJ00 | 31418ESJ0 | 0.349% | $573K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7122 | US3133KN4F78 | 3133KN4F7 | 0.349% | $573K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | TOWD POINT MORTGAGE TRUST 2018-2 TPMT 2018-2 B5 | US89175VAJ26 | 89175VAJ2 | 0.349% | $572K | Other asset-backed securities | Corporate | United States | USD |
| 67 | LAD AUTO RECEIVABLES TRUST 2024-3 LADAR 2024-3A D | US505709AG04 | 505709AG0 | 0.343% | $563K | Other asset-backed securities | Corporate | United States | USD |
| 68 | JP MORGAN MORTGAGE TRUST 2022-1 JPMMT 2022-1 A3 | US46654WAE12 | 46654WAE1 | 0.343% | $562K | Other asset-backed securities | Corporate | United States | USD |
| 69 | FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT 2021-3 E | US33846QAJ04 | 33846QAJ0 | 0.342% | $561K | Other asset-backed securities | Corporate | United States | USD |
| 70 | FREDDIE MAC STACR TRUST 2019-FTR3 STACR 2019-FTR3 B2 | US35565EAE23 | 35565EAE2 | 0.335% | $550K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | MILL CITY MORTGAGE LOAN TRUST 2018-3 MCMLT 2018-3 B2 | US59980XAL10 | 59980XAL1 | 0.334% | $547K | Other asset-backed securities | Corporate | United States | USD |
| 72 | NYT 2019- NYT MORTGAGE TRUST NYT 2019-NYT E | US62954PAN06 | 62954PAN0 | 0.332% | $544K | Other asset-backed securities | Corporate | United States | USD |
| 73 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES STACR 2018-SPI3 B | US3137G1DF16 | 3137G1DF1 | 0.329% | $540K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR SD8146 | US3132DWBP77 | 3132DWBP7 | 0.327% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | WB BURGERS ASIA INC WB 2024-HQ A | US92943PAA93 | 92943PAA9 | 0.324% | $531K | Other asset-backed securities | Corporate | United States | USD |
| 76 | BMO 2022-C1 MORTGAGE TRUST BMO 2022-C1 111A | US05609MCJ27 | 05609MCJ2 | 0.323% | $530K | Other asset-backed securities | Corporate | United States | USD |
| 77 | OBX 2025-R1 TRUST OBX 2025-R1 A1 | US67123GAC96 | 67123GAC9 | 0.320% | $525K | Other asset-backed securities | Corporate | United States | USD |
| 78 | LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1 LDMSR 2025-GT2 A | US53946TAF93 | 53946TAF9 | 0.318% | $521K | Other asset-backed securities | Corporate | United States | USD |
| 79 | HERTZ VEHICLE FINANCING III LLC HERTZ 2025-6A D | US42806MDT36 | 42806MDT3 | 0.312% | $512K | Other asset-backed securities | Corporate | United States | USD |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R05 2B1 | US20754XAG88 | 20754XAG8 | 0.308% | $505K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-8A D | US05377RJY18 | 05377RJY1 | 0.305% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 82 | ESTN 2026-TOWN ESTN 2026-TOWN D | US26916MAG42 | 26916MAG4 | 0.303% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 83 | OBX 2024-NQM11 TRUST OBX 2024-NQM11 B1A | US67119EAE68 | 67119EAE6 | 0.302% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 84 | BXP TRUST 2021-601L BXP 2021-601L A | US05607TAA07 | 05607TAA0 | 0.302% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 85 | CITIGROUP MORTGAGE LOAN TRUST 2026-LTV1 CMLTI 2026-LTV1 A1 | US17334AAC27 | 17334AAC2 | 0.302% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 86 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8277 | US3132DWFS70 | 3132DWFS7 | 0.301% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2026-1 D | US80288FAF80 | 80288FAF8 | 0.298% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 88 | CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 C | US14319GAG64 | 14319GAG6 | 0.298% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BU9929 | US3140MCA759 | 3140MCA75 | 0.298% | $488K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | SG RESIDENTIAL MORTGAGE TRUST 2026-4 SGR 2026-4 A3 | US818918AH72 | 818918AH7 | 0.296% | $485K | Other asset-backed securities | Corporate | United States | USD |
| 91 | PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 PFMT 2021-INV1 B2 | US74387VAZ22 | 74387VAZ2 | 0.295% | $484K | Other asset-backed securities | Corporate | United States | USD |
| 92 | Federal National Mortgage Association FN FS8206 | US3140XQDL81 | 3140XQDL8 | 0.294% | $482K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | BX TRUST 2026-CLS BX 2026-CLS D | US123915AG55 | 123915AG5 | 0.294% | $482K | Other asset-backed securities | Corporate | United States | USD |
| 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R06 1M2 | US20754NAK19 | 20754NAK1 | 0.293% | $481K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | SHENTEL ISSUER LLC SHENTL 2025-1A A2 | US82321AAA51 | 82321AAA5 | 0.293% | $481K | Other asset-backed securities | Corporate | United States | USD |
| 96 | ZAYO ISSUER LLC ZAYO 2025-2A A2 | US98919WAG87 | 98919WAG8 | 0.292% | $478K | Other asset-backed securities | Corporate | United States | USD |
| 97 | BX TRUST 2018-BILT BX 2019-OC11 D | US05606FAL76 | 05606FAL7 | 0.287% | $470K | Other asset-backed securities | Corporate | United States | USD |
| 98 | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 UBSBB 2013-C5 B | US90270YAG44 | 90270YAG4 | 0.287% | $470K | Other asset-backed securities | Corporate | United States | USD |
| 99 | ZAYO ISSUER LLC ZAYO 2025-1A B | US98919WAC73 | 98919WAC7 | 0.286% | $468K | Other asset-backed securities | Corporate | United States | USD |
| 100 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC 2025-1155 E | US67122BAF40 | 67122BAF4 | 0.285% | $467K | Other asset-backed securities | Corporate | United States | USD |