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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-93 AI | US38379XY204 | 38379XY20 | 0.079% | $130K | Other asset-backed securities | US government agency | United States | USD |
| 302 | JP MORGAN MORTGAGE TRUST JPMMT 2021-11 AX1 | US46654KBU07 | 46654KBU0 | 0.077% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 303 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 CI | US38381JZC43 | 38381JZC4 | 0.077% | $127K | Other asset-backed securities | US government agency | United States | USD |
| 304 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-48 JI | US38384KHH77 | 38384KHH7 | 0.077% | $126K | Other asset-backed securities | US government agency | United States | USD |
| 305 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 JPMDB 2017-C5 B | US46590TAK16 | 46590TAK1 | 0.076% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 306 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-96 JS | US38382UYG02 | 38382UYG0 | 0.075% | $123K | Other asset-backed securities | US government agency | United States | USD |
| 307 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 MCAS 2020-01 CE | US62548QAF81 | 62548QAF8 | 0.072% | $119K | Other asset-backed securities | Corporate | United States | USD |
| 308 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-10 IC | US38383GFG10 | 38383GFG1 | 0.072% | $119K | Other asset-backed securities | US government agency | United States | USD |
| 309 | BANK 2017-BNK8 BANK 2017-BNK8 D | US06650AAU16 | 06650AAU1 | 0.071% | $117K | Other asset-backed securities | Corporate | United States | USD |
| 310 | COMM 2014-CCRE20 MORTGAGE TRUST COMM 2014-CR20 D | US12592LAN29 | 12592LAN2 | 0.070% | $115K | Other asset-backed securities | Corporate | United States | USD |
| 311 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-66 OQ | US38384AQK24 | 38384AQK2 | 0.069% | $113K | Other asset-backed securities | US government agency | United States | USD |
| 312 | ALTERNATIVE LOAN TRUST 2005-56 CWALT 2005-IM1 A1 | US12668A4B87 | 12668A4B8 | 0.068% | $112K | Other asset-backed securities | Corporate | United States | USD |
| 313 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-112 IO | US38381MUH14 | 38381MUH1 | 0.068% | $111K | Other asset-backed securities | US government agency | United States | USD |
| 314 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-179 SA | US38383CYH77 | 38383CYH7 | 0.067% | $110K | Other asset-backed securities | US government agency | United States | USD |
| 315 | FEDERAL HOME LOAN MORTGAGE CORP FHS 397 C61 | US3142G4PC95 | 3142G4PC9 | 0.066% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-188 GI | US38382LZ879 | 38382LZ87 | 0.065% | $106K | Other asset-backed securities | US government agency | United States | USD |
| 317 | FLAGSTAR MORTGAGE TRUST 2021-6INV FSMT 2021-6INV A18 | US33851GAU94 | 33851GAU9 | 0.065% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 318 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 MSBAM 2015-C22 AS | US61690FAP80 | 61690FAP8 | 0.065% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 319 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-122 HS | US38382WBD83 | 38382WBD8 | 0.065% | $106K | Other asset-backed securities | US government agency | United States | USD |
| 320 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 WFCM 2019-C51 AS | US95001VAX82 | 95001VAX8 | 0.063% | $103K | Other asset-backed securities | Corporate | United States | USD |
| 321 | LAD AUTO RECEIVABLES TRUST 2024-1 LADAR 2024-1A D | US501689AG80 | 501689AG8 | 0.062% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 322 | GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | US361886CW21 | 361886CW2 | 0.062% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 323 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM7418 | US3140XBG466 | 3140XBG46 | 0.062% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | GS MORTGAGE SECURITIES TRUST 2015-GC30 GSMS 2015-GC30 B | US36250GAU94 | 36250GAU9 | 0.061% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 325 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 TALNT 2023-1A A | US89231WAA18 | 89231WAA1 | 0.061% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 326 | FEDERAL HOME LOAN MORTGAGE CORP FHS 272 PO | US3128HXY255 | 3128HXY25 | 0.061% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL D | US403956AG02 | 403956AG0 | 0.061% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 328 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R08 1B1 | US20755DAF33 | 20755DAF3 | 0.060% | $99K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-34 MI | US3136BHWC90 | 3136BHWC9 | 0.059% | $97K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8325 | US3132DWHA45 | 3132DWHA4 | 0.059% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-44 IQ | US38382PMU39 | 38382PMU3 | 0.057% | $93K | Other asset-backed securities | US government agency | United States | USD |
| 332 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-205 GA | US38383C3B49 | 38383C3B4 | 0.056% | $92K | Other asset-backed securities | US government agency | United States | USD |
| 333 | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004-3 M1 | US542514GM08 | 542514GM0 | 0.056% | $91K | Other asset-backed securities | Corporate | United States | USD |
| 334 | FEDERAL HOME LOAN MORTGAGE CORP FHS 311 S1 | US31325URK42 | 31325URK4 | 0.054% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A6 | US86358ELQ79 | 86358ELQ7 | 0.054% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5641 | US3140XMHT67 | 3140XMHT6 | 0.053% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | CIM TRUST 2021-J3 CIM 2021-J3 A31 | US12565VBG77 | 12565VBG7 | 0.053% | $87K | Other asset-backed securities | Corporate | United States | USD |
| 338 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-194 CI | US38381JN947 | 38381JN94 | 0.053% | $86K | Other asset-backed securities | US government agency | United States | USD |
| 339 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-86 SE | US38384A3B74 | 38384A3B7 | 0.053% | $86K | Other asset-backed securities | US government agency | United States | USD |
| 340 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/31 | US91282CRA17 | 91282CRA1 | 0.052% | $85K | Debt | US Treasury | United States | USD |
| 341 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-37 IB | US38383V7L68 | 38383V7L6 | 0.050% | $83K | Other asset-backed securities | US government agency | United States | USD |
| 342 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG1 MELLO 2021-MTG1 A19 | US585495BN38 | 585495BN3 | 0.050% | $82K | Other asset-backed securities | Corporate | United States | USD |
| 343 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 JPMDB 2017-C7 D | US46648KAC09 | 46648KAC0 | 0.050% | $81K | Other asset-backed securities | Corporate | United States | USD |
| 344 | CARMAX AUTO OWNER TRUST 2024-1 CARMX 2024-1 C | US14318WAG24 | 14318WAG2 | 0.049% | $81K | Other asset-backed securities | Corporate | United States | USD |
| 345 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BU1417 | US3140M2SF02 | 3140M2SF0 | 0.049% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 MSWF 2023-2 AS | US55361AAX28 | 55361AAX2 | 0.048% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 347 | WP GLIMCHER MALL TRUST 2015-WPG JPMDB 2015-WPG C | US92939VAG95 | 92939VAG9 | 0.046% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 348 | DRIVE AUTO RECEIVABLES TRUST 2024-1 DRIVE 2024-1 C | US26208WAE49 | 26208WAE4 | 0.046% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 349 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.046% | $75K | Interest rate derivatives | Corporate | United States | USD |
| 350 | RALI SERIES 2007-QO3 TRUST RALI 2007-QO3 A1 | US74923TAA34 | 74923TAA3 | 0.046% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 351 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5094 IP | US3137FYQ585 | 3137FYQ58 | 0.043% | $71K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | BBCMS MORTGAGE TRUST 2024-C24 BBCMS 2024-C24 AS | US07336VAW19 | 07336VAW1 | 0.043% | $71K | Other asset-backed securities | Corporate | United States | USD |
| 353 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2004-AR8 A1 | US92922FTJ74 | 92922FTJ7 | 0.043% | $70K | Other asset-backed securities | Corporate | United States | USD |
| 354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3129 | US3140X6PP06 | 3140X6PP0 | 0.042% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R02 1B1 | US20754GAF72 | 20754GAF7 | 0.041% | $67K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR QD8143 | US3133B6BL31 | 3133B6BL3 | 0.040% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-12 GC | US3136BFHM81 | 3136BFHM8 | 0.040% | $65K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-59 YC | US38383XXB53 | 38383XXB5 | 0.039% | $65K | Other asset-backed securities | US government agency | United States | USD |
| 359 | Federal National Mortgage Association FN FS7587 | US3140XPND72 | 3140XPND7 | 0.038% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 INDX 2005-AR12 2A1A | US45660LMG13 | 45660LMG1 | 0.038% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 361 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5351 DO | US3137HAYG52 | 3137HAYG5 | 0.038% | $62K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | HARBORVIEW MORTGAGE LOAN TRUST 2005-4 HVMLT 2005-2 2A1A | US41161PLR28 | 41161PLR2 | 0.035% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 363 | RALI SERIES 2005-QO3 TRUST RALI 2005-QO3 A1 | US761118KU16 | 761118KU1 | 0.035% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 364 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-185 DI | US38381HVY43 | 38381HVY4 | 0.035% | $57K | Other asset-backed securities | US government agency | United States | USD |
| 365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-10 SA | US3136BL3H16 | 3136BL3H1 | 0.034% | $56K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Federal Home Loan Mortgage Corp. FR SD5040 | US3132DSS522 | 3132DSS52 | 0.033% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Federal Home Loan Mortgage Corp. FHS 402 PO | US3133Q3C336 | 3133Q3C33 | 0.032% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 CWHL 2005-9 1A1 | US12669GYY15 | 12669GYY1 | 0.032% | $52K | Other asset-backed securities | Corporate | United States | USD |
| 369 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA2056 | US3140Q9JA28 | 3140Q9JA2 | 0.030% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2004-AR12 A2B | US92922FZV39 | 92922FZV3 | 0.029% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 371 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-85 BI | US3136BKHZ89 | 3136BKHZ8 | 0.029% | $48K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2005-AR16 1A1 | US92922F6W34 | 92922F6W3 | 0.029% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 373 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 MSBAM 2016-C28 D | US61766LAC37 | 61766LAC3 | 0.029% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 374 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-167 SN | US38382LBS97 | 38382LBS9 | 0.028% | $46K | Other asset-backed securities | US government agency | United States | USD |
| 375 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-131 S | US38381QQF18 | 38381QQF1 | 0.028% | $46K | Other asset-backed securities | US government agency | United States | USD |
| 376 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-177 SB | US38383CFR60 | 38383CFR6 | 0.027% | $44K | Other asset-backed securities | US government agency | United States | USD |
| 377 | Federal National Mortgage Association FNR 2025-103 SA | US3136BX6G43 | 3136BX6G4 | 0.027% | $44K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3603 | US3140XKAD23 | 3140XKAD2 | 0.026% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2005-AR6 2A1A | US92922FJ251 | 92922FJ25 | 0.026% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 380 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-189 SU | US38382MGE30 | 38382MGE3 | 0.025% | $42K | Other asset-backed securities | US government agency | United States | USD |
| 381 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2018-1 A1 | US35564CAA53 | 35564CAA5 | 0.025% | $40K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-182 IO | US38383U6A31 | 38383U6A3 | 0.022% | $36K | Other asset-backed securities | US government agency | United States | USD |
| 383 | FEDERAL HOME LOAN MORTGAGE CORP FHS 246 PO | US3128HWPJ06 | 3128HWPJ0 | 0.021% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | Merrill Lynch Mortgage Investors, Inc. MLCC 2004-F B1 | US59020UNF83 | 59020UNF8 | 0.021% | $34K | Other asset-backed securities | Corporate | United States | USD |
| 385 | DBUBS 2011-LC3 MORTGAGE TRUST DBUBS 2011-LC3A PM2 | US23305YAW93 | 23305YAW9 | 0.021% | $34K | Other asset-backed securities | Corporate | United States | USD |
| 386 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3392 | US3132DQXV30 | 3132DQXV3 | 0.020% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-107 SA | US38383TLA96 | 38383TLA9 | 0.020% | $33K | Other asset-backed securities | US government agency | United States | USD |
| 388 | BANC OF AMERICA ALTERNATIVE LOAN TRUST BOAA 2005-11 1CB5 | US05948KU804 | 05948KU80 | 0.019% | $32K | Other asset-backed securities | Corporate | United States | USD |
| 389 | CHASE MORTGAGE FINANCE TRUST CHASE 2005-S3 A14 | US16162WNQ86 | 16162WNQ8 | 0.019% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 390 | FEDERAL HOME LOAN MORTGAGE CORP FR RA1780 | US3133KG6R43 | 3133KG6R4 | 0.017% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | BANC OF AMERICA FUNDING 2006-I TRUST BAFC 2006-I 6A1 | US05951VAV18 | 05951VAV1 | 0.016% | $27K | Other asset-backed securities | Corporate | United States | USD |
| 392 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST WMALT 2005-8 2CB3 | US93934FCQ37 | 93934FCQ3 | 0.016% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 393 | OBX 2019-INV2 TRUST OBX 2019-INV2 A5 | US67112VAE56 | 67112VAE5 | 0.016% | $26K | Other asset-backed securities | Corporate | United States | USD |
| 394 | FEDERAL HOME LOAN MORTGAGE CORP FHS 240 PO | US3128HVP786 | 3128HVP78 | 0.016% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-190 HS | US38383LBB53 | 38383LBB5 | 0.016% | $25K | Other asset-backed securities | US government agency | United States | USD |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA2960 | US3140QAJE16 | 3140QAJE1 | 0.015% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Government National Mortgage Association GNR 2021-226 SA | US38383FAC77 | 38383FAC7 | 0.015% | $25K | Other asset-backed securities | US government agency | United States | USD |
| 398 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-47 IO | US38380RA758 | 38380RA75 | 0.014% | $23K | Other asset-backed securities | US government agency | United States | USD |
| 399 | FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT 2021-2 D | US33844WAG50 | 33844WAG5 | 0.014% | $23K | Other asset-backed securities | Corporate | United States | USD |
| 400 | CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A CCMFC 2005-AA A2 | US16678RDC88 | 16678RDC8 | 0.013% | $22K | Other asset-backed securities | Corporate | United States | USD |