NYLI MacKay Securitized Income ETF (SECR)

SECR Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	15.17%	249
2	FN.FS8105	Federal National Mortgage Association 2%	2.30%	5,333,031
3	n/a	5 Year Treasury Note Future Sept 25	2.19%	37
4	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2.5%	1.94%	4,373,024
5	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.56%	3,610,861
6	FN.MA4492	Federal National Mortgage Association 2%	1.54%	3,561,012
7	FN.MA4438	Federal National Mortgage Association 2.5%	1.23%	2,731,051
8	FN.MA5009	Federal National Mortgage Association 5%	1.11%	2,071,314
9	FN.MA4626	Federal National Mortgage Association 4%	1.07%	2,115,462
10	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.06%	1,948,330
11	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.06%	2,153,927
12	FN.MA5353	Federal National Mortgage Association 5.5%	0.92%	1,683,689
13	FN.MA4919	Federal National Mortgage Association 5.5%	0.85%	1,562,339
14	FN.MA4940	Federal National Mortgage Association 5%	0.82%	1,520,757
15	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.79%	1,497,229
16	FN.MA4918	Federal National Mortgage Association 5%	0.78%	1,454,300
17	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.71%	1,613,480
18	DTAOT.2021-2A E	DT AUTO OWNER TRUST 2.97%	0.71%	1,300,000
19	FN.MA4562	Federal National Mortgage Association 2%	0.70%	1,629,531
20	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.68%	1,446,967
21	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.67%	1,227,826
22	FN.MA5139	Federal National Mortgage Association 6%	0.64%	1,159,445
23	JPMMT.2021-11 A3	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.62%	1,395,447
24	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.60001%	0.60%	1,070,000
25	FR.SL0927	Federal Home Loan Mortgage Corp. 6%	0.59%	1,060,820

As of Aug 22, 2025

Showing 25 of 448 holdings

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