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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | AGATE BAY MORTGAGE TRUST 2015-5 ABMT 2015-5 B3 | US00842BAV99 | 00842BAV9 | 0.013% | $22K | Other asset-backed securities | Corporate | United States | USD |
| 402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3889 | US3140X7KB48 | 3140X7KB4 | 0.013% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-96 CS | US38382GK681 | 38382GK68 | 0.012% | $20K | Other asset-backed securities | US government agency | United States | USD |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3904 | US3140XKKS81 | 3140XKKS8 | 0.012% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BK4772 | US3140HJJS12 | 3140HJJS1 | 0.012% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.011% | -$19K | Interest rate derivatives | Corporate | United States | USD |
| 407 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-30 HI | US38382NZZ31 | 38382NZZ3 | 0.011% | $18K | Other asset-backed securities | US government agency | United States | USD |
| 408 | CIM TRUST 2021-J2 CIM 2021-J2 AIOS | US12564ECM21 | 12564ECM2 | 0.011% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 409 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-149 IQ | US38382KAZ66 | 38382KAZ6 | 0.011% | $18K | Other asset-backed securities | US government agency | United States | USD |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5299 | US3140X83H82 | 3140X83H8 | 0.011% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2002-AR17 1A | US929227XB72 | 929227XB7 | 0.011% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 412 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-50 KI | US38382PS297 | 38382PS29 | 0.010% | $17K | Other asset-backed securities | US government agency | United States | USD |
| 413 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.010% | $17K | Interest rate derivatives | Corporate | United States | USD |
| 414 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-56 FE | US38382J4U75 | 38382J4U7 | 0.010% | $16K | Other asset-backed securities | US government agency | United States | USD |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 426 C32 | US31422MZU34 | 31422MZU3 | 0.009% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-177 IM | US38383CFZ86 | 38383CFZ8 | 0.009% | $15K | Other asset-backed securities | US government agency | United States | USD |
| 417 | BANC OF AMERICA MORTGAGE SECURITIES INC BOAMS 2005-A 2A3 | US05949AJ277 | 05949AJ27 | 0.009% | $15K | Other asset-backed securities | Corporate | United States | USD |
| 418 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-87 SA | US38383RYT84 | 38383RYT8 | 0.009% | $14K | Other asset-backed securities | US government agency | United States | USD |
| 419 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4993 KS | US3137FU6G48 | 3137FU6G4 | 0.009% | $14K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-189 NS | US38382MCH07 | 38382MCH0 | 0.008% | $14K | Other asset-backed securities | US government agency | United States | USD |
| 421 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-177 IO | US38380RHQ65 | 38380RHQ6 | 0.008% | $14K | Other asset-backed securities | US government agency | United States | USD |
| 422 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5152 BI | US3137H3AM40 | 3137H3AM4 | 0.008% | $14K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-96 SN | US38382UVH12 | 38382UVH1 | 0.008% | $14K | Other asset-backed securities | US government agency | United States | USD |
| 424 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-146 SA | US38382KWJ86 | 38382KWJ8 | 0.008% | $13K | Other asset-backed securities | US government agency | United States | USD |
| 425 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-98 IN | US38382TM276 | 38382TM27 | 0.008% | $13K | Other asset-backed securities | US government agency | United States | USD |
| 426 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-67 PI | US38382RR758 | 38382RR75 | 0.008% | $12K | Other asset-backed securities | US government agency | United States | USD |
| 427 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-96 NS | US38382UVG39 | 38382UVG3 | 0.008% | $12K | Other asset-backed securities | US government agency | United States | USD |
| 428 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-207 IO | US38383HFY09 | 38383HFY0 | 0.007% | $12K | Other asset-backed securities | US government agency | United States | USD |
| 429 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNS 1 1 | US37610VAA35 | 37610VAA3 | 0.007% | $12K | Mortgage-backed securities | US government agency | United States | USD |
| 430 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5191 IO | US3137H5N863 | 3137H5N86 | 0.007% | $12K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-91 HI | US3136BK4K53 | 3136BK4K5 | 0.007% | $12K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-183 HT | US38382LTQ40 | 38382LTQ4 | 0.007% | $12K | Other asset-backed securities | US government agency | United States | USD |
| 433 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 SM | US38382VAW90 | 38382VAW9 | 0.007% | $11K | Other asset-backed securities | US government agency | United States | USD |
| 434 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-16 AS | US38382NAB38 | 38382NAB3 | 0.007% | $11K | Other asset-backed securities | US government agency | United States | USD |
| 435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BN0340 | US3140JGLW39 | 3140JGLW3 | 0.007% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | FEDERAL HOME LOAN MORTGAGE CORP FR QA1451 | US31334XTG42 | 31334XTG4 | 0.007% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5070 PI | US3137F9Y542 | 3137F9Y54 | 0.006% | $10K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | FEDERAL HOME LOAN MORTGAGE CORP FG G08831 | US3128MJ4R86 | 3128MJ4R8 | 0.006% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | JP MORGAN MORTGAGE TRUST JPMMT 2019-8 A11 | US46591KAZ66 | 46591KAZ6 | 0.006% | $10K | Other asset-backed securities | Corporate | United States | USD |
| 440 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5021 SA | US3137FWMZ00 | 3137FWMZ0 | 0.006% | $9K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-188 IO | US38382L2B68 | 38382L2B6 | 0.006% | $9K | Other asset-backed securities | US government agency | United States | USD |
| 442 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5040 IO | US3137F6PH41 | 3137F6PH4 | 0.005% | $9K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 PI | US38382ML562 | 38382ML56 | 0.005% | $8K | Other asset-backed securities | US government agency | United States | USD |
| 444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-19 SD | US3136ARD622 | 3136ARD62 | 0.004% | $7K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-34 SC | US38382DM304 | 38382DM30 | 0.004% | $7K | Other asset-backed securities | US government agency | United States | USD |
| 446 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-166 IC | US38382LQD63 | 38382LQD6 | 0.004% | $7K | Other asset-backed securities | US government agency | United States | USD |
| 447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-23 PS | US3136B9ET06 | 3136B9ET0 | 0.004% | $6K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-63 B | US3136BBB438 | 3136BBB43 | 0.004% | $6K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-101 SB | US38383F6G36 | 38383F6G3 | 0.003% | $5K | Other asset-backed securities | US government agency | United States | USD |
| 450 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5205 KI | US3137H67L32 | 3137H67L3 | 0.003% | $5K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-57 SN | US3136ATEN05 | 3136ATEN0 | 0.003% | $5K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-32 SB | US3136B4XC72 | 3136B4XC7 | 0.002% | $4K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-29 AS | US38382NP769 | 38382NP76 | <0.001% | $1K | Other asset-backed securities | US government agency | United States | USD |
| 454 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-78 S | US38383P8S39 | 38383P8S3 | <0.001% | $1K | Other asset-backed securities | US government agency | United States | USD |
| 455 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-129 SB | US38382JXP64 | 38382JXP6 | <0.001% | $840 | Other asset-backed securities | US government agency | United States | USD |
| 456 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-1 YS | US38382CDW82 | 38382CDW8 | <0.001% | $737 | Other asset-backed securities | US government agency | United States | USD |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-18 SM | US3136BVKJ65 | 3136BVKJ6 | <0.001% | $680 | Other asset-backed securities | US government-sponsored enterprise | United States | USD |