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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Federal National Mortgage Association FN FA1540 | US3140W1WA76 | 3140W1WA7 | 0.192% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1B2 | US20753YAL65 | 20753YAL6 | 0.192% | $315K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Flexential Issuer LLC FLX 2025-1A C | US33938MAL37 | 33938MAL3 | 0.192% | $315K | Other asset-backed securities | Corporate | United States | USD |
| 204 | BLP COMMERCIAL MORTGAGE TRUST 2023-IND BLP 2023-IND F | US055531AL15 | 055531AL1 | 0.192% | $315K | Other asset-backed securities | Corporate | United States | USD |
| 205 | LIFE 2022-BMR2 MORTGAGE TRUST LIFE 2022-BMR2 A1 | US53218DAA63 | 53218DAA6 | 0.192% | $314K | Other asset-backed securities | Corporate | United States | USD |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5139 | US31418EV989 | 31418EV98 | 0.191% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A2 | US46664MAH43 | 46664MAH4 | 0.190% | $312K | Other asset-backed securities | Corporate | United States | USD |
| 208 | GLS Auto Receivables Issuer Trust 2022-1 GCAR 2022-2A E | US36265NAF06 | 36265NAF0 | 0.189% | $311K | Other asset-backed securities | Corporate | United States | USD |
| 209 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC 2026-9W57 A | US62957YAA64 | 62957YAA6 | 0.189% | $310K | Other asset-backed securities | Corporate | United States | USD |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5614 | US31418FGY79 | 31418FGY7 | 0.188% | $309K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | SEQUOIA MORTGAGE TRUST 2026-5 SEMT 2026-5 A26F | US81750TBD90 | 81750TBD9 | 0.188% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 212 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2026-1A E | US30168HAG20 | 30168HAG2 | 0.188% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 213 | CARMAX SELECT RECEIVABLES TRUST 2025-A CMXS 2025-A D | US14319UAF75 | 14319UAF7 | 0.188% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 214 | TOWD POINT MORTGAGE TRUST 2025-CRM1 TPMT 2026-1 A1A | US891959AA68 | 891959AA6 | 0.187% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R01 1B2 | US20754LAJ89 | 20754LAJ8 | 0.186% | $305K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 NRZT 2024-RPL1 B1 | US64832AAB35 | 64832AAB3 | 0.185% | $304K | Other asset-backed securities | Corporate | United States | USD |
| 217 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2026-1 D | US301868AF22 | 301868AF2 | 0.184% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 218 | CSMC TRUST 2017-TIME CSMC 2017-TIME A | US12652XAA19 | 12652XAA1 | 0.184% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 219 | MAGNETITE 50 LTD MAGNE 2025-50A A1 | US55956MAA71 | 55956MAA7 | 0.183% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 220 | OCTAGON INVESTMENT PARTNERS 49 LTD OCT49 2020-5A ARR | US67578FBA49 | 67578FBA4 | 0.183% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 221 | FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 D | US33844XAL29 | 33844XAL2 | 0.183% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 222 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2025-4A E | US30167KAG67 | 30167KAG6 | 0.179% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 223 | FIRST INVESTORS AUTO OWNER TRUST 20 FIAOT 2023-1A D | US320986AG77 | 320986AG7 | 0.179% | $293K | Other asset-backed securities | Corporate | United States | USD |
| 224 | FEDERAL HOME LOAN MORTGAGE CORP MSCR 2026-MN14 B1 | US35562HAC25 | 35562HAC2 | 0.177% | $290K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | FEDERAL HOME LOAN MORTGAGE CORP FR RB5383 | US3133KY6U82 | 3133KY6U8 | 0.177% | $289K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-173 ZA | US38380MYW53 | 38380MYW5 | 0.174% | $285K | Other asset-backed securities | US government agency | United States | USD |
| 227 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EART 2025-3A D | US30166XAF15 | 30166XAF1 | 0.169% | $277K | Other asset-backed securities | Corporate | United States | USD |
| 228 | BBSG 2016-MRP MORTGAGE TRUST BBSG 2016-MRP A | US055287AA48 | 055287AA4 | 0.168% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 229 | BCC MIDDLE MARKET CLO 2025-1 LLC BCMM 2025-1A A1 | US05555YAA10 | 05555YAA1 | 0.167% | $274K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 230 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5328 JY | US3137HADW32 | 3137HADW3 | 0.165% | $271K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | SWITCH ABS ISSUER LLC SWTCH 2025-2A B | US871044AY93 | 871044AY9 | 0.165% | $270K | Other asset-backed securities | Corporate | United States | USD |
| 232 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR 2021-DNA5 B2 | US35564KJB61 | 35564KJB6 | 0.164% | $268K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | MORGAN STANLEY CAPITAL TRUST VII MSC 2021-230P A | US61772WAA53 | 61772WAA5 | 0.163% | $267K | Other asset-backed securities | Corporate | United States | USD |
| 234 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5326 QO | US3137HAFC59 | 3137HAFC5 | 0.163% | $267K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 GSMBS 2020-PJ1 A1 | US36258FAA75 | 36258FAA7 | 0.161% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 236 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 CAS 2019-HRP1 B1 | US20754PAD24 | 20754PAD2 | 0.161% | $264K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | BX TRUST 2018-BILT BX 2024-BRBK D | US05613NAL10 | 05613NAL1 | 0.161% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 238 | BWAY 2013-1515 MORTGAGE TRUST BWAY 2013-1515 C | US05604FAL94 | 05604FAL9 | 0.160% | $263K | Other asset-backed securities | Corporate | United States | USD |
| 239 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1570 | US31427NW880 | 31427NW88 | 0.159% | $260K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT 2021-3 D | US33846QAG64 | 33846QAG6 | 0.157% | $258K | Other asset-backed securities | Corporate | United States | USD |
| 241 | CF HIPPOLYTA ISSUER LLC SORT 2020-1 B1 | US12530MAC91 | 12530MAC9 | 0.155% | $254K | Other asset-backed securities | Corporate | United States | USD |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9453 | US3140XRQF59 | 3140XRQF5 | 0.155% | $254K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | SILVER POINT SCF CLO IV LTD SPCSL 2021-1A A2R | US82809JAE91 | 82809JAE9 | 0.153% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 244 | BLACKROCK RAINIER CLO VI LTD BLKMM 2021-6A A1R | US09261MAQ96 | 09261MAQ9 | 0.153% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 245 | OCP CLO 2017-14 LTD OCP 2017-14A A1R | US67097QAN51 | 67097QAN5 | 0.153% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 246 | Vertical Bridge Llc 2016-1 VBTOW 2025-1A D | US92535VAW28 | 92535VAW2 | 0.153% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 247 | SIGNAL PEAK CLO 12 LTD SPEAK 2022-12A A1R | US82671XAQ60 | 82671XAQ6 | 0.153% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 248 | ARES DIRECT LENDING CLO 3 LLC ARESDL 2024-3A A2 | US039945AB60 | 039945AB6 | 0.152% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 249 | MILL CITY MORTGAGE LOAN TRUST 2018-4 MCMLT 2018-4 B4 | US59980YAN58 | 59980YAN5 | 0.151% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 250 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-57 SD | US38382QAM24 | 38382QAM2 | 0.151% | $247K | Other asset-backed securities | US government agency | United States | USD |
| 251 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2026-2 D | US02528FAG00 | 02528FAG0 | 0.151% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 252 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2023-5A D | US05377RKJ22 | 05377RKJ2 | 0.151% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 253 | OWL ROCK XX LLC OR 2024-20A C | US69122LAC54 | 69122LAC5 | 0.150% | $247K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 254 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 M1 | US46664MBR16 | 46664MBR1 | 0.150% | $245K | Other asset-backed securities | Corporate | United States | USD |
| 255 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF BAMLL 2016-ISQ A | US05523GAA94 | 05523GAA9 | 0.149% | $244K | Other asset-backed securities | Corporate | United States | USD |
| 256 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 MCAS 2024-01 M10 | US62548RAB50 | 62548RAB5 | 0.149% | $244K | Other asset-backed securities | Corporate | United States | USD |
| 257 | BAIN CAPITAL CREDIT CLO 2021-6 LTD BCC 2021-6A DR | US05684PAU03 | 05684PAU0 | 0.148% | $243K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 258 | NYC TRUST 2026-9W57 NYC 2026-9W57 C | US62957YAE86 | 62957YAE8 | 0.148% | $242K | Other asset-backed securities | Corporate | United States | USD |
| 259 | BOFAS RE-REMIC TRUST 2026-FRR8 BOFAS 2026-FRR8 B746 | US05620FBL85 | 05620FBL8 | 0.147% | $241K | Other asset-backed securities | Corporate | United States | USD |
| 260 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 BRAVO 2024-NQM8 A1A | US10571DAB55 | 10571DAB5 | 0.147% | $240K | Other asset-backed securities | Corporate | United States | USD |
| 261 | PTCM RE-REMIC TRUST 2026-FRR1 PTCM 2026-FRR1 C169 | US69384CAW47 | 69384CAW4 | 0.146% | $240K | Other asset-backed securities | Corporate | United States | USD |
| 262 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 UBSCM 2018-C9 C | US90291JBB26 | 90291JBB2 | 0.146% | $239K | Other asset-backed securities | Corporate | United States | USD |
| 263 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 STACR 2018-HRP2 B2 | US35564ACC36 | 35564ACC3 | 0.145% | $238K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | PTCM RE-REMIC TRUST 2026-FRR1 PTCM 2026-FRR1 C157 | US69384CAE49 | 69384CAE4 | 0.145% | $238K | Other asset-backed securities | Corporate | United States | USD |
| 265 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) USRE 2021-1 A1 | US643821AA93 | 643821AA9 | 0.141% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 266 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 JPMCC 2021-1440 A | US46653DAA28 | 46653DAA2 | 0.140% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 267 | COMM 2020-CX MORTGAGE TRUST COMM 2020-CX D | US12656KAJ60 | 12656KAJ6 | 0.137% | $224K | Other asset-backed securities | Corporate | United States | USD |
| 268 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.136% | -$224K | Interest rate derivatives | Corporate | United States | USD |
| 269 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B HART 2024-B C | US44934QAG64 | 44934QAG6 | 0.129% | $212K | Other asset-backed securities | Corporate | United States | USD |
| 270 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 BLAST 2024-1 C | US107933AE33 | 107933AE3 | 0.128% | $210K | Other asset-backed securities | Corporate | United States | USD |
| 271 | FEDERAL HOME LOAN MORTGAGE CORP MSCR 2026-MN13 M2 | US355921AB35 | 355921AB3 | 0.123% | $201K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-172 IO | US38381JA720 | 38381JA72 | 0.120% | $196K | Other asset-backed securities | US government agency | United States | USD |
| 273 | CITIGROUP MORTGAGE LOAN TRUST 2025-4 CMLTI 2025-4 A2 | US17332NAB82 | 17332NAB8 | 0.119% | $195K | Other asset-backed securities | Corporate | United States | USD |
| 274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-8 ID | US3136BFES88 | 3136BFES8 | 0.113% | $186K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-1 CF | US38383GSL67 | 38383GSL6 | 0.111% | $183K | Other asset-backed securities | US government agency | United States | USD |
| 276 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 IO | US38383CTL45 | 38383CTL4 | 0.110% | $180K | Other asset-backed securities | US government agency | United States | USD |
| 277 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 WFCM 2016-NXS5 D | US95000CBJ18 | 95000CBJ1 | 0.108% | $177K | Other asset-backed securities | Corporate | United States | USD |
| 278 | BOFAS RE-REMIC TRUST 2026-FRR8 BOFAS 2026-FRR8 C746 | US05620FBN42 | 05620FBN4 | 0.107% | $176K | Other asset-backed securities | Corporate | United States | USD |
| 279 | TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B5 | US89173UAJ60 | 89173UAJ6 | 0.106% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-3 TI | US3136BDR422 | 3136BDR42 | 0.103% | $169K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-25 P | US38385DFK72 | 38385DFK7 | 0.102% | $167K | Other asset-backed securities | US government agency | United States | USD |
| 282 | HILTON USA TRUST 2016-SFP HILT 2016-SFP A | US43289VAA17 | 43289VAA1 | 0.101% | $165K | Other asset-backed securities | Corporate | United States | USD |
| 283 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-57 SA | US38382QAD25 | 38382QAD2 | 0.101% | $165K | Other asset-backed securities | US government agency | United States | USD |
| 284 | COMM 2013-CCRE6 MORTGAGE TRUST COMM 2013-CR6 D | US12624XAV01 | 12624XAV0 | 0.098% | $161K | Other asset-backed securities | Corporate | United States | USD |
| 285 | NAVIENT STUDENT LOAN TRUST 2014-4 NAVSL 2020-FA A | US63941XAA54 | 63941XAA5 | 0.098% | $160K | Other asset-backed securities | Corporate | United States | USD |
| 286 | FREDDIE MAC STACR REMIC TRUST STACR 2022-HQA1 B2 | US35564KUL15 | 35564KUL1 | 0.097% | $159K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 C | US08162MBD92 | 08162MBD9 | 0.097% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 288 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-53 PO | US38383XYN82 | 38383XYN8 | 0.096% | $157K | Other asset-backed securities | US government agency | United States | USD |
| 289 | FEDERAL HOME LOAN MORTGAGE CORP FR RA6622 | US3133KNLB72 | 3133KNLB7 | 0.094% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 440 C46 | US31424U8A79 | 31424U8A7 | 0.093% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | FEDERAL HOME LOAN MORTGAGE CORP MSCR 2026-MN13 B1 | US355921AC18 | 355921AC1 | 0.093% | $152K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5167 GI | US3137H3LQ35 | 3137H3LQ3 | 0.089% | $145K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-77 LZ | US3136B7L589 | 3136B7L58 | 0.087% | $143K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 HD | US38383VFN38 | 38383VFN3 | 0.087% | $143K | Other asset-backed securities | US government agency | United States | USD |
| 295 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-168 IA | US38380REA41 | 38380REA4 | 0.087% | $143K | Other asset-backed securities | US government agency | United States | USD |
| 296 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5036 IO | US3137F6TN72 | 3137F6TN7 | 0.085% | $140K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | GS MORTGAGE SECURITIES TRUST 2014-GC22 GSMS 2014-GC22 B | US36253BAZ67 | 36253BAZ6 | 0.083% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 298 | Federal National Mortgage Association FNS 438 C34 | US31424UWR30 | 31424UWR3 | 0.082% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 IT | US38382MV975 | 38382MV97 | 0.081% | $132K | Other asset-backed securities | US government agency | United States | USD |
| 300 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4994 TS | US3137FUFU30 | 3137FUFU3 | 0.080% | $132K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |