ETF:CPLB | ETF Holdings Page 2 | NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings Page 2

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 101–200 of 877

TickerIssuerWeightValue (USD)Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.210182%646,385.361,009,914.32 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.208524%641,284.88650,000 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.207111%636,939.23635,000 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLCSPECTRUM MANAGEMENT HOLDING COMPANY LLC0.204793%629,812.37635,000 PA
NYC COMMERCIAL MORTGAGE TRUST 2021-909NYC COMMERCIAL MORTGAGE TRUST 2021-9090.204768%629,733.82635,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.20376%626,636.43595,000 PA
ALLYALLY FINANCIAL INC0.203592%626,118.68630,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTDAUSTRALIA AND NEW ZEALAND BANKING GROUP LTD0.203328%625,305.24610,000 PA
FLAGSHIP CREDIT AUTO TRUST 2022-2FLAGSHIP CREDIT AUTO TRUST 2022-20.202%621,223.11729,000 PA
JBLUJETBLUE AIRWAYS CORP0.200486%616,567.45697,977.3629 PA
CLIP 2026-NQM1 TRCLIP 2026-NQM1 TR0.199855%614,627615,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHFBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF0.198372%610,064.7735,000 PA
FIRST HORIZON CORPFIRST HORIZON CORP0.198038%609,039.29600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.197879%608,549.87557,234.79 PA
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY0.197313%606,808.1605,000 PA
CARMAX SELECT RECEIVABLES TRUST 2025-BCARMAX SELECT RECEIVABLES TRUST 2025-B0.196902%605,543.05605,000 PA
VERUS SECURITIZATION TRUST 2025-R2VERUS SECURITIZATION TRUST 2025-R20.196415%604,045.72606,594.39 PA
CFK TRUST 2020-MF2CFK TRUST 2020-MF20.195438%601,042.96775,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.195381%600,867.21790,000 PA
Fortress Credit OpportunitiesFortress Credit Opportunities0.195096%599,991600,000 PA
CFCRE 2016-C4 MORTGAGE TRUSTCFCRE 2016-C4 MORTGAGE TRUST0.194693%598,749.76617,007 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.194629%598,555.14600,000 PA
BALTIMORE GAS & ELECTRIC COMPANYBALTIMORE GAS & ELECTRIC COMPANY0.193992%596,596.08720,000 PA
GOLUB CAPITAL PARTNERS CLO 78(M)GOLUB CAPITAL PARTNERS CLO 78(M)0.193587%595,350600,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2EXETER AUTOMOBILE RECEIVABLES TRUST 2022-20.193477%595,011.09615,000 PA
ARIZONA PUBLIC SERVICE COMPANYARIZONA PUBLIC SERVICE COMPANY0.193313%594,507.6575,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.192994%593,525.31601,363.95 PA
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP10.192274%591,312.52568,466.59 PA
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MWBFLD COMMERCIAL MORTGAGE TRUST 2025-5MW0.191862%590,045.89595,000 PA
FHLMC Super 30Y FixedFHLMC Super 30Y Fixed0.190644%586,298.52574,272.28 PA
FREDDIE MAC STACR REMIC TRUST 2022-DNA3FREDDIE MAC STACR REMIC TRUST 2022-DNA30.189486%582,737.16565,000 PA
JP MORGAN MORTGAGE TRUST 2022-1JP MORGAN MORTGAGE TRUST 2022-10.189466%582,676.03715,035.63 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.189449%582,623.44585,000 PA
FLEX INTERMEDIATE HOLDCO LLCFLEX INTERMEDIATE HOLDCO LLC0.189225%581,935.96635,000 PA
BX COMMERCIAL MORTGAGE TRUST 2024-VLT5BX COMMERCIAL MORTGAGE TRUST 2024-VLT50.188549%579,855.84555,000 PA
DTMDT MIDSTREAM INC0.188243%578,916.09605,000 PA
KINETIC ABS ISSUER LLCKINETIC ABS ISSUER LLC0.187998%578,160.41580,000 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.187723%577,316.05580,000 PA
OBX 2022-J1 TRUSTOBX 2022-J1 TRUST0.187552%576,790.57707,443.33 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-20.187406%576,339.19585,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.186385%573,200.59640,000 PA
SHENTEL ISSUER LLCSHENTEL ISSUER LLC0.185713%571,133.53565,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.185537%570,591.73580,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.185417%570,223.91550,000 PA
OGNORGANON & COMPANY0.184537%567,517.39575,000 PA
FIVE CORNERS FUNDING TRUST IIIFIVE CORNERS FUNDING TRUST III0.183952%565,718.71545,000 PA
OKEONEOK INC0.183733%565,045.19575,000 PA
UBSUBS GROUP AG0.183045%562,930.23550,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.182105%560,038.06549,976.88 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.181322%557,630.08635,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C400.181202%557,261.08635,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.180761%555,905.79689,452.8 PA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07CONNECTICUT AVENUE SECURITIES TRUST 2023-R070.18041%554,826.08540,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.178759%549,748.32550,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.178508%548,976.72605,000 PA
DOW CHEMICAL COMPANY (THE)DOW CHEMICAL COMPANY (THE)0.178211%548,061.18550,000 PA
Extended Stay America Trust 2026-ESH2Extended Stay America Trust 2026-ESH20.177998%547,407.1545,361.99 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.177102%544,652.67535,540.87 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.177072%544,558.31543,125 PA
PETSMART LLCPETSMART LLC0.176155%541,740.26535,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUSTJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.175593%540,012.65544,779.47 PA
QTS ISSUER ABS II, LLCQTS ISSUER ABS II, LLC0.175117%538,547.96545,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.172441%530,316.51546,604.17 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.172234%529,681.67570,000 PA
BENCHMARK 2019-B9 MORTGAGE TRUSTBENCHMARK 2019-B9 MORTGAGE TRUST0.172092%529,244.58600,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.171858%528,525.79519,793.98 PA
MORGAN STANLEYMORGAN STANLEY0.171569%527,635.26595,000 PA
GPNGLOBAL PAYMENTS INC0.170976%525,813.56535,000 PA
AIRCASTLE LTD / AIRCASTLE IRELAND DACAIRCASTLE LTD / AIRCASTLE IRELAND DAC0.170618%524,711.7525,000 PA
RBARB GLOBAL HOLDINGS INC0.168806%519,139.76500,000 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.16879%519,090.02845,484.9 PA
CONSOLIDATED COMMUNICATIONS INCCONSOLIDATED COMMUNICATIONS INC0.168786%519,078.8515,000 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.167544%515,258.5500,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.167354%514,675865,000 PA
BX TRUST 2025-LIFEBX TRUST 2025-LIFE0.167203%514,207.67515,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.167135%513,999.033,169,212.41 PA
CANTOR FITZGERALD LPCANTOR FITZGERALD LP0.166333%511,533.67490,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.166227%511,207.2490,000 PA
DATABANK ISSUER II LLCDATABANK ISSUER II LLC0.164946%507,266.86520,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.164206%504,992.81510,055.94 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.163483%502,770.08585,000 PA
SSNCSS&C TECHNOLOGIES INC0.16244%499,561.5500,000 PA
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MWBFLD COMMERCIAL MORTGAGE TRUST 2025-5MW0.162291%499,103.76500,000 PA
LYVLIVE NATION ENTERTAINMENT INC0.162097%498,505.45500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.161539%496,790.98485,000 PA
CITIGROUP INCCITIGROUP INC0.161391%496,334.23560,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.161391%496,333.6500,000 PA
Great Outdoors Group LLCGreat Outdoors Group LLC0.16132%496,116.05493,750 PA
BX TRUST 2018-BILTBX TRUST 2018-BILT0.160265%492,871.45495,000 PA
PROGRESS RESIDENTIAL 2025-SFR3 TRUSTPROGRESS RESIDENTIAL 2025-SFR3 TRUST0.160089%492,330.58540,000 PA
AEP TEXAS INCAEP TEXAS INC0.160082%492,310.93745,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.1583%486,828500,000 PA
SUNSUNOCO LP0.158119%486,272500,000 PA
ALLYALLY FINANCIAL INC0.157251%483,602.25465,000 PA
Aspire Mortgage Trust 2026-1Aspire Mortgage Trust 2026-10.156986%482,787.8485,712.76 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.156959%482,704.76610,759.46 PA
TRICON RESIDENTIAL 2024-SFR4 TRUSTTRICON RESIDENTIAL 2024-SFR4 TRUST0.155876%479,376.07488,006.37 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA0.155738%478,950480,000 PA
TOWD POINT MORTGAGE TRUST 2025-CRM1TOWD POINT MORTGAGE TRUST 2025-CRM10.155375%477,834.48482,346.3 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.154674%475,679.19500,000 PA

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