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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 NRZT 2019-RPL3 B2 | US64830NAH44 | 64830NAH4 | 0.283% | $464K | Other asset-backed securities | Corporate | United States | USD |
| 102 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8329 | US3132DWHE66 | 3132DWHE6 | 0.282% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8407 | US3132DWKU61 | 3132DWKU6 | 0.277% | $454K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | UWM MORTGAGE TRUST 2021-INV5 UWM 2021-INV5 A14 | US90355DAY94 | 90355DAY9 | 0.276% | $452K | Other asset-backed securities | Corporate | United States | USD |
| 105 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8256 | US3132DWE581 | 3132DWE58 | 0.275% | $452K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | HERTZ VEHICLE FINANCING III LLC HERTZ 2025-3A D | US42806MDE66 | 42806MDE6 | 0.275% | $450K | Other asset-backed securities | Corporate | United States | USD |
| 107 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 MCAS 2019-01 B10 | US62547NAC39 | 62547NAC3 | 0.269% | $441K | Other asset-backed securities | Corporate | United States | USD |
| 108 | LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D | US505920AG31 | 505920AG3 | 0.267% | $438K | Other asset-backed securities | Corporate | United States | USD |
| 109 | FREDDIE MAC STACR REMIC TRUST STACR 2026-DNA2 M2 | US35564UDR59 | 35564UDR5 | 0.267% | $437K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | MANHATTAN WEST 2026-2MW MTG TR MNW 2026-2MW B | US563126AC51 | 563126AC5 | 0.265% | $434K | Other asset-backed securities | Corporate | United States | USD |
| 111 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2025-4A D | US30167KAF84 | 30167KAF8 | 0.264% | $433K | Other asset-backed securities | Corporate | United States | USD |
| 112 | FIRST CITIZENS LOAN TRUST 2026-SBA1 FCLT 2026-SBA1A M3 | US31960CAD83 | 31960CAD8 | 0.263% | $431K | Other asset-backed securities | Corporate | United States | USD |
| 113 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2026-3 D | US024958AG53 | 024958AG5 | 0.262% | $430K | Other asset-backed securities | Corporate | United States | USD |
| 114 | PROGRESS RESIDENTIAL 2025-SFR4 TRUST PROG 2025-SFR4 C | US74290JAE29 | 74290JAE2 | 0.260% | $427K | Other asset-backed securities | Corporate | United States | USD |
| 115 | CAMB 2021-CX2 MORTGAGE TRUST CAMB 2021-CX2 D | US12477BAJ35 | 12477BAJ3 | 0.255% | $419K | Other asset-backed securities | Corporate | United States | USD |
| 116 | Citigroup Mortgage Loan Trust 2025-2 CMLTI 2025-LTV1 A1 | US17332XAA81 | 17332XAA8 | 0.253% | $415K | Other asset-backed securities | Corporate | United States | USD |
| 117 | TOWD POINT MORTGAGE TRUST 2025-CES3 TPMT 2025-CES3 M2 | US891949AD19 | 891949AD1 | 0.251% | $411K | Other asset-backed securities | Corporate | United States | USD |
| 118 | CSMC TRUST 2014-USA CSMC 2014-USA A1 | US12649AAA79 | 12649AAA7 | 0.251% | $411K | Other asset-backed securities | Corporate | United States | USD |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2025-R01 1B1 | US20755JAG85 | 20755JAG8 | 0.250% | $411K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-78 EV | US3136BTSF16 | 3136BTSF1 | 0.249% | $408K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | CARMAX SELECT RECEIVABLES TRUST 2025-B CMXS 2025-B D | US14320BAF67 | 14320BAF6 | 0.248% | $407K | Other asset-backed securities | Corporate | United States | USD |
| 122 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3770 | US3132E0FK30 | 3132E0FK3 | 0.248% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5611 | US31418FGV31 | 31418FGV3 | 0.248% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | CLIP 2026-NQM1 TRUST CLIP 2026-NQM1 A1 | US12570SAE37 | 12570SAE3 | 0.247% | $405K | Other asset-backed securities | Corporate | United States | USD |
| 125 | BANK 2017-BNK7 BANK 2017-BNK7 C | US06541XAL47 | 06541XAL4 | 0.247% | $405K | Other asset-backed securities | Corporate | United States | USD |
| 126 | CONSOLIDATED COMMUNICATIONS INC CNSL 2025-1A A2 | US209031AA16 | 209031AA1 | 0.246% | $404K | Other asset-backed securities | Corporate | United States | USD |
| 127 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 GSMBS 2022-HP1 B4 | US36265LAV99 | 36265LAV9 | 0.246% | $403K | Other asset-backed securities | Corporate | United States | USD |
| 128 | COMM 2018-HCLV MORTGAGE TRUST COMM 2018-HCLV A | US20048KAA51 | 20048KAA5 | 0.245% | $402K | Other asset-backed securities | Corporate | United States | USD |
| 129 | AGL CLO 17 LTD AGL 2022-17A BR | US00120DAL01 | 00120DAL0 | 0.244% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 130 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 ESART 2025-3 D | US30185FAF71 | 30185FAF7 | 0.244% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 131 | FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT 2021-2 E | US33844WAJ99 | 33844WAJ9 | 0.243% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 132 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-VLT9 D | US05618UAG13 | 05618UAG1 | 0.243% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R03 2M2 | US207941AB18 | 207941AB1 | 0.243% | $398K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQMS1 SAN 2026-NQMS1 A2 | US802645AF86 | 802645AF8 | 0.243% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 135 | CITIGROUP MORTGAGE LOAN TRUST 2014-C CMLTI 2014-C B3 | US17323GAE89 | 17323GAE8 | 0.241% | $395K | Other asset-backed securities | Corporate | United States | USD |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-57 LJ | US3136BBCM23 | 3136BBCM2 | 0.240% | $394K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | FREDDIE MAC STACR TRUST 2019-DNA3 STACR 2019-DNA3 B2 | US35564TBE91 | 35564TBE9 | 0.240% | $394K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 GCAR 2026-2A D | US37989KAL61 | 37989KAL6 | 0.240% | $393K | Other asset-backed securities | Corporate | United States | USD |
| 139 | SEQUOIA MORTGAGE TRUST 2023-2 SEMT 2023-2 B2 | US81744KCE47 | 81744KCE4 | 0.238% | $390K | Other asset-backed securities | Corporate | United States | USD |
| 140 | COMM 2016-DC2 MORTGAGE TRUST COMM 2016-DC2 C | US12594CBK53 | 12594CBK5 | 0.237% | $388K | Other asset-backed securities | Corporate | United States | USD |
| 141 | KINETIC ABS ISSUER LLC UNITK 2026-1A A2 | US49459AAA88 | 49459AAA8 | 0.236% | $387K | Other asset-backed securities | Corporate | United States | USD |
| 142 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT 2026-MFAM1 C | US17292PAE51 | 17292PAE5 | 0.235% | $386K | Other asset-backed securities | Corporate | United States | USD |
| 143 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL MTN 2026-LPFX E | US624944AJ39 | 624944AJ3 | 0.235% | $385K | Other asset-backed securities | Corporate | United States | USD |
| 144 | AOA TRUST 2025-1301 AOA 2025-1301 D | US682461AJ71 | 682461AJ7 | 0.232% | $381K | Other asset-backed securities | Corporate | United States | USD |
| 145 | BX TRUST 2018-BILT BX 2025-VOLT B | US05619PAC05 | 05619PAC0 | 0.232% | $380K | Other asset-backed securities | Corporate | United States | USD |
| 146 | JP MORGAN MORTGAGE TRUST 2022-1 JPMMT 2022-1 B3 | US46654WCK53 | 46654WCK5 | 0.231% | $379K | Other asset-backed securities | Corporate | United States | USD |
| 147 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 CGCMT 2018-B2 D | US17327FAJ57 | 17327FAJ5 | 0.230% | $377K | Other asset-backed securities | Corporate | United States | USD |
| 148 | LAD AUTO RECEIVABLES TRUST 2025-2 LADAR 2025-2A D | US505912AH89 | 505912AH8 | 0.229% | $376K | Other asset-backed securities | Corporate | United States | USD |
| 149 | NCMF TRUST 2025-MFS NCMF 2025-MFS D | US62887TAG94 | 62887TAG9 | 0.229% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 150 | LONG TRUST 2026-ISL LONG 2026-ISL A | US54300CAA53 | 54300CAA5 | 0.228% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 151 | CARMAX SELECT RECEIVABLES TRUST 2024-A CMXS 2024-A D | US14319FAG81 | 14319FAG8 | 0.226% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 152 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 JPMF1 2026-FX1 B | US46594VAL09 | 46594VAL0 | 0.226% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 153 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 BLAST 2026-1 D | US107927AF22 | 107927AF2 | 0.225% | $369K | Other asset-backed securities | Corporate | United States | USD |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4806 | US31418EKU37 | 31418EKU3 | 0.224% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Extended Stay America Trust 2026-ESH2 ESA 2026-ESH2 D | US30227WAG87 | 30227WAG8 | 0.224% | $367K | Other asset-backed securities | Corporate | United States | USD |
| 156 | OBX 2026-J1 TRUST OBX 2026-J1 AF | US67123TAU16 | 67123TAU1 | 0.223% | $366K | Other asset-backed securities | Corporate | United States | USD |
| 157 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | US30166QAG47 | 30166QAG4 | 0.223% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 158 | GS MORTGAGE SECURITIES TRUST 2014-GC22 GSMS 2014-GC22 AS | US36253BAY92 | 36253BAY9 | 0.223% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 159 | VERUS SECURITIZATION TRUST 2026-R1 VERUS 2026-R1 A1 | US924932AC00 | 924932AC0 | 0.221% | $362K | Other asset-backed securities | Corporate | United States | USD |
| 160 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8220 | US3132DWDZ32 | 3132DWDZ3 | 0.220% | $361K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | Huntington National Bank of Ohio HACLN 2024-2 E | US44644NAL38 | 44644NAL3 | 0.220% | $360K | Other asset-backed securities | Corporate | United States | USD |
| 162 | RCKT MORTGAGE TRUST 2022-2 RCKT 2022-2 A2 | US74938WAB72 | 74938WAB7 | 0.218% | $358K | Other asset-backed securities | Corporate | United States | USD |
| 163 | VERUS SECURITIZATION TRUST 2025-R2 VERUS 2025-R2 A1 | US92541EAC66 | 92541EAC6 | 0.218% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 164 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 JPMMT 2025-NQM4 A1F | US46660HAE62 | 46660HAE6 | 0.218% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 165 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX 2024-VLT5 E | US05614JAJ43 | 05614JAJ4 | 0.217% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-31 ZJ | US3136BVZT82 | 3136BVZT8 | 0.216% | $355K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | UNITI FIBER ABS ISSUER LLC UNIT 2025-2A C | US91326EAJ47 | 91326EAJ4 | 0.216% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 168 | SOFI CONSUMER LOAN PROGRAM 2026-3 TRUST SCLP 2026-3 D | US83408CAD92 | 83408CAD9 | 0.215% | $353K | Other asset-backed securities | Corporate | United States | USD |
| 169 | BX TRUST 2025-LIFE BX 2025-LIFE A | US05616HAA59 | 05616HAA5 | 0.215% | $352K | Other asset-backed securities | Corporate | United States | USD |
| 170 | Rin V LLC RIN 2023-2A A1R | US74970TAG22 | 74970TAG2 | 0.213% | $350K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 171 | Aspire Mortgage Trust 2026-1 SPIRE 2026-1 A1 | US04539FAA66 | 04539FAA6 | 0.213% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 172 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2025-5A D | US30166VAL27 | 30166VAL2 | 0.212% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 173 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 C | US08162YAJ10 | 08162YAJ1 | 0.212% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 174 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 MCAS 2023-01 M7 | US62548NAA63 | 62548NAA6 | 0.211% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 175 | FLAGSHIP CREDIT AUTO TRUST 2021-4 FCAT 2024-1 C | US33843VAJ26 | 33843VAJ2 | 0.210% | $345K | Other asset-backed securities | Corporate | United States | USD |
| 176 | GSMS TRUST 2024-FAIR GSMS 2024-FAIR D | US36270JAG04 | 36270JAG0 | 0.210% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 177 | ALLY AUTO RECEIVABLES TRUST 2022-3 ABCLN 2024-B G | US02007G4H32 | 02007G4H3 | 0.210% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 178 | JP MORGAN MORTGAGE TRUST 2024-INV1 JPMMT 2024-INV1 A4 | US46658PAD42 | 46658PAD4 | 0.209% | $343K | Other asset-backed securities | Corporate | United States | USD |
| 179 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M BAMLL 2014-520M A | US05525MAA45 | 05525MAA4 | 0.205% | $337K | Other asset-backed securities | Corporate | United States | USD |
| 180 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE NCMS 2019-MILE A | US63875FAA49 | 63875FAA4 | 0.201% | $330K | Other asset-backed securities | Corporate | United States | USD |
| 181 | PNW TRUST 2026-ARTE PNW 2026-ARTE A | US73020TAA79 | 73020TAA7 | 0.201% | $329K | Other asset-backed securities | Corporate | United States | USD |
| 182 | HERTZ VEHICLE FINANCING III LLC HERTZ 2026-1A D | US42806MEJ45 | 42806MEJ4 | 0.200% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 183 | CAPITAL ONE MULTI ASSET EXECUTION TRUST COMET 2026-A2 A | US14041NGK19 | 14041NGK1 | 0.200% | $328K | Other asset-backed securities | Corporate | United States | USD |
| 184 | CSMC 2021-NQM2 TRUST CSMC 2021-NQM2 A2 | US12662EAB92 | 12662EAB9 | 0.200% | $327K | Other asset-backed securities | Corporate | United States | USD |
| 185 | BX TRUST 2018-BILT BX 2025-ARIA C | US05619TAE82 | 05619TAE8 | 0.199% | $326K | Other asset-backed securities | Corporate | United States | USD |
| 186 | FLAGSHIP CREDIT AUTO TRUST 2022-1 FCAT 2022-1 D | US33845VAG68 | 33845VAG6 | 0.199% | $326K | Other asset-backed securities | Corporate | United States | USD |
| 187 | HERTZ VEHICLE FINANCING III LLC HERTZ 2024-2A D | US42806MCP23 | 42806MCP2 | 0.198% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 188 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE SFAVE 2015-5AVE B | US78413MAL28 | 78413MAL2 | 0.198% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 189 | PTCM RE-REMIC TRUST 2026-FRR2 PTCM 2026-FRR2 CD14 | US69382UCA25 | 69382UCA2 | 0.197% | $323K | Other asset-backed securities | Corporate | United States | USD |
| 190 | BX TRUST 2019-IMC BX 2019-IMC F | US05608BAQ32 | 05608BAQ3 | 0.197% | $323K | Other asset-backed securities | Corporate | United States | USD |
| 191 | BAYVIEW COMMERCIAL ASSET TRUST BVCLN 2024-EDU1 D | US07336PAD69 | 07336PAD6 | 0.196% | $322K | Other asset-backed securities | Corporate | United States | USD |
| 192 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR C | US74970WAE03 | 74970WAE0 | 0.196% | $321K | Other asset-backed securities | Corporate | United States | USD |
| 193 | RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR 2023-1A A2A | US76134KAA25 | 76134KAA2 | 0.196% | $321K | Other asset-backed securities | Corporate | United States | USD |
| 194 | PROGRESS RESIDENTIAL 2025-SFR3 TRUST PROG 2025-SFR3 D | US74334BAG23 | 74334BAG2 | 0.195% | $320K | Other asset-backed securities | Corporate | United States | USD |
| 195 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL D | US44855PAG37 | 44855PAG3 | 0.195% | $320K | Other asset-backed securities | Corporate | United States | USD |
| 196 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A | US78489CAA71 | 78489CAA7 | 0.194% | $318K | Other asset-backed securities | Corporate | United States | USD |
| 197 | CIM TRUST 2019-INV1 CIM 2019-INV1 B4 | US12555DAY13 | 12555DAY1 | 0.194% | $318K | Other asset-backed securities | Corporate | United States | USD |
| 198 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A3 | US46664MAQ42 | 46664MAQ4 | 0.193% | $317K | Other asset-backed securities | Corporate | United States | USD |
| 199 | CF HIPPOLYTA ISSUER LLC SORT 2020-1 A2 | US12530MAB19 | 12530MAB1 | 0.192% | $316K | Other asset-backed securities | Corporate | United States | USD |
| 200 | ARZ TRUST 2024-BILT ARZ 2024-BILT E | US00218TAL89 | 00218TAL8 | 0.192% | $315K | Other asset-backed securities | Corporate | United States | USD |