ETF:CPLB | ETF Holdings | NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNYLI MacKay Core Plus Bond ETF
Report date2026-04-30
Reported holdings877
SEC series IDS000071156

Positions 1–100 of 877

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.527225%13,922,838.2813,995,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.456232%10,629,15011,130,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.600074%7,996,157.818,305,000 PA
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST1.440147%4,428,969.084,428,969.08 NS
RCKT MORTGAGE TRUST 2021-5RCKT MORTGAGE TRUST 2021-51.113364%3,423,993.924,142,698.2 PA
DGCXXDREYFUS GOVERNMENT CASH MANAGE0.881916%2,712,208.182,712,208.18 NS
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.651048%2,002,205.92,490,491.08 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.633963%1,949,663.172,426,928.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.551059%1,694,705.191,683,287.1 PA
COTYCOTY INC0.447211%1,375,333.91,420,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.435996%1,340,844.21,340,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.416606%1,281,211.871,326,043.34 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.41528%1,277,135.621,260,000 PA
EVERGY KANSAS CENTRAL INCEVERGY KANSAS CENTRAL INC0.409693%1,259,953.131,250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.408439%1,256,094.81,557,244.43 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.404672%1,244,510.31,245,000 PA
NFGNATIONAL FUEL GAS COMPANY0.390168%1,199,907.541,155,000 PA
JP MORGAN MORTGAGE TRUST 2021-4JP MORGAN MORTGAGE TRUST 2021-40.381649%1,173,707.61,403,232.18 PA
COMM 2016-DC2 MORTGAGE TRUSTCOMM 2016-DC2 MORTGAGE TRUST0.374056%1,150,354.81,260,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT10.354579%1,090,457.871,050,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.329813%1,014,2941,040,000 PA
TRANSDIGM INCTRANSDIGM INC0.329558%1,013,5081,000,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-HQA1FREDDIE MAC STACR REMIC TRUST 2025-HQA10.325165%1,000,0001,000,000 PA
MORGAN STANLEY CAPITAL I TRUSTMORGAN STANLEY CAPITAL I TRUST0.321061%987,376.741,050,000 PA
ALGONQUIN POWER & UTILITIES CORPALGONQUIN POWER & UTILITIES CORP0.308899%949,975.99950,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.305908%940,777.49950,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.305574%939,750960,000 PA
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA20.304652%936,913.3790,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.303475%933,293.511,084,976.1 PA
NCMF TRUST 2025-MFSNCMF TRUST 2025-MFS0.302466%930,192.12925,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.302107%929,088.6950,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.300833%925,168.641,154,343.3 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.296493%911,821.8890,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.296035%910,412.5865,000 PA
MORGAN STANLEYMORGAN STANLEY0.295558%908,947.381,050,000 PA
MARB BONDCO PLCMARB BONDCO PLC0.294149%904,612.761,010,000 PA
HHYATT HOTELS CORP0.292281%898,868.84885,000 PA
FREDDIE MAC STACR REMIC TRUST 2020-HQA1FREDDIE MAC STACR REMIC TRUST 2020-HQA10.291992%897,979.71815,000 PA
GLP CAPITAL LPGLP CAPITAL LP0.290626%893,779.01930,000 PA
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL0.289987%891,814.5885,000 PA
BROOKLYN UNION GAS COMPANY (THE)BROOKLYN UNION GAS COMPANY (THE)0.289803%891,248.79910,000 PA
LAD AUTO RECEIVABLES TRUST 2024-3LAD AUTO RECEIVABLES TRUST 2024-30.288023%885,775.35885,000 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.286676%881,632.14855,000 PA
SKYMILES IP LTD / DELTA AIR LINE INCSKYMILES IP LTD / DELTA AIR LINE INC0.2861%879,861.11879,166.66 PA
MACQUARIE AIRFINANCE HOLDINGS LTDMACQUARIE AIRFINANCE HOLDINGS LTD0.285727%878,711.82850,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.283806%872,805.33975,000 PA
ARCOS DORADOS BVARCOS DORADOS BV0.278901%857,720820,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.277418%853,159.3919,794.24 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.277142%852,310.81850,000 PA
ZAYO ISSUER LLCZAYO ISSUER LLC0.275548%847,408.63840,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B20.275279%846,581.121,120,000 PA
MILL CITY MORTGAGE LOAN TRUST 2018-3MILL CITY MORTGAGE LOAN TRUST 2018-30.273118%839,934.671,092,670.58 PA
EIXEDISON INTERNATIONAL0.272717%838,702.34850,000 PA
FIRST HORIZON BANKFIRST HORIZON BANK0.269089%827,544.44811,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.265498%816,500.7855,000 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.259743%798,802.98905,000 PA
BMO 2022-C1 MORTGAGE TRUSTBMO 2022-C1 MORTGAGE TRUST0.25974%798,792.54840,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.257456%791,768.13771,829.53 PA
FREDDIE MAC MSCR TRUST MN9FREDDIE MAC MSCR TRUST MN90.257341%791,414.44780,000 PA
BARCLAYS PLCBARCLAYS PLC0.25456%782,864.19810,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-30.252008%775,013.56775,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.250141%769,272.94755,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.249972%768,753.75750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.249283%766,635.1770,000 PA
FLAGSHIP CREDIT AUTO TRUST 2021-3FLAGSHIP CREDIT AUTO TRUST 2021-30.249131%766,167.71890,000 PA
FLAGSHIP CREDIT AUTO TRUST 2022-1FLAGSHIP CREDIT AUTO TRUST 2022-10.248836%765,261.35780,000 PA
WE SODA INVESTMENTS HOLDING PLCWE SODA INVESTMENTS HOLDING PLC0.247188%760,192.64765,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.244176%750,928.03760,000 PA
NEXT PROPERTIES (TRUST 2401)NEXT PROPERTIES (TRUST 2401)0.241782%743,567.5685,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.238492%733,448.99715,000 PA
HERTZ VEHICLE FINANCING LLCHERTZ VEHICLE FINANCING LLC0.238259%732,730.83735,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.23713%729,258.6730,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.236093%726,071.41815,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.235976%725,711.65792,582.3 PA
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP0.233376%717,714.14715,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.232856%716,116.13740,147.05 PA
SFDSMITHFIELD FOODS INC0.231592%712,227.57715,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.231229%711,112.5675,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.230833%709,893.23665,000 PA
KEYBANK NAKEYBANK NA0.230018%707,388.7720,000 PA
ZAYO ISSUER LLCZAYO ISSUER LLC0.229809%706,745.79710,000 PA
UWM MORTGAGE TRUST 2021-INV5UWM MORTGAGE TRUST 2021-INV50.22926%705,055.36824,927.18 PA
M&T BANK CORPM&T BANK CORP0.228974%704,176.79710,000 PA
DIAMETER CAPITAL CLO 5 LTDDIAMETER CAPITAL CLO 5 LTD0.227957%701,050700,000 PA
AGL CLO 17 LTDAGL CLO 17 LTD0.227613%699,990.2700,000 PA
SIXTH STREET CLO XIV LTDSIXTH STREET CLO XIV LTD0.227509%699,671700,000 PA
BRITISH AIRWAYS PLCBRITISH AIRWAYS PLC0.227426%699,417.27758,657.6616 PA
PACIFICORPPACIFICORP0.226873%697,716.18700,000 PA
AMGNAMGEN INC0.225315%692,923.68725,000 PA
KEN GARFF AUTOMOTIVE LLCKEN GARFF AUTOMOTIVE LLC0.224878%691,581.52700,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.224048%689,026.48695,000 PA
CRMSALESFORCE INC0.223744%688,094690,000 PA
DURST COMMERCIAL MORTGAGE TRUST 2025-151DURST COMMERCIAL MORTGAGE TRUST 2025-1510.220115%676,932.35655,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.217253%668,130.771,014,084.47 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3GLS AUTO RECEIVABLES ISSUER TRUST 2024-30.216765%666,630.76660,000 PA
SUBWAY FUNDING LLCSUBWAY FUNDING LLC0.213467%656,488.74651,750 PA
BELROSE FUNDING TRUST IIBELROSE FUNDING TRUST II0.213339%656,092.57650,000 PA
MAGNETITE 50 LTDMAGNETITE 50 LTD0.211722%651,120.6650,000 PA
Rin V LLCRin V LLC0.21145%650,284.05650,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.210622%647,737.43675,000 PA

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