ETF:CPLB | ETF Holdings Page 3 | NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings Page 3

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 201–300 of 877

TickerIssuerWeightValue (USD)Balance
BX TRUST 2019-IMCBX TRUST 2019-IMC0.154541%475,268.69480,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.154521%475,206.02507,383.31 PA
COMM 2018-HCLV MORTGAGE TRUSTCOMM 2018-HCLV MORTGAGE TRUST0.152988%470,491.8500,000 PA
CSMC TRUST 2014-USACSMC TRUST 2014-USA0.152896%470,209.04505,000 PA
ROCK TRUST 2024-CNTRROCK TRUST 2024-CNTR0.152815%469,959.54455,000 PA
STACR TRUST 2018-HRP1STACR TRUST 2018-HRP10.151852%466,998.77395,729.7437 PA
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD0.151847%466,985.25490,000 PA
MANHATTAN WEST 2020-1MW MORTGAGE TRUSTMANHATTAN WEST 2020-1MW MORTGAGE TRUST0.151766%466,736.11485,000 PA
FREDDIE MAC MSCR TRUST MN10FREDDIE MAC MSCR TRUST MN100.151651%466,382.49465,000 PA
Flexential Issuer LLCFlexential Issuer LLC0.151362%465,491.48460,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.151014%464,422.6470,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.150554%463,008.14498,940.99 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.150267%462,124.73664,468.08 PA
JP MORGAN MORTGAGE TRUST 2026-ACES1JP MORGAN MORTGAGE TRUST 2026-ACES10.149438%459,575.87465,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2017-GPTXGS MORTGAGE SECURITIES CORP TRUST 2017-GPTX0.148812%457,650.87513,367.17 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA1FREDDIE MAC STACR REMIC TRUST 2025-DNA10.147766%454,432.02455,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.147372%453,223.17455,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.147098%452,378.54455,000 PA
RIN XIII LTDRIN XIII LTD0.146471%450,450.45450,000 PA
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.146443%450,364.95450,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.146155%449,478.54398,181.18 PA
GO DADDY OPERATING COMPANY LLCGO DADDY OPERATING COMPANY LLC0.146027%449,084.75450,000 PA
OCTAGON INVESTMENT PARTNERS 49 LTDOCTAGON INVESTMENT PARTNERS 49 LTD0.145902%448,701.75450,000 PA
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.145716%448,127.82450,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.143468%441,217.02507,376.83 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.143464%441,203.8440,000 PA
GLS AUTO RECV ISSUER TR 2022-3GLS AUTO RECV ISSUER TR 2022-30.14311%440,115.38425,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.142501%438,241.38388,886.89 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.142392%437,906.28420,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.14205%436,853.25425,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.141324%434,622.32431,989.96 PA
USB REALTY CORPUSB REALTY CORP0.141311%434,581.92480,000 PA
BCC MIDDLE MARKET CLO 2025-1 LLCBCC MIDDLE MARKET CLO 2025-1 LLC0.141105%433,947.74435,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-10.14108%433,872.41430,000 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.141042%433,754.41531,092.38 PA
RETAINED VANTAGE DATA CENTERS ISSUER LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC0.140759%432,882.99435,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520MBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M0.140624%432,470.26475,000 PA
FORD CREDIT AUTO OWNER TRUST 2023-REV1FORD CREDIT AUTO OWNER TRUST 2023-REV10.140546%432,227.85425,000 PA
J.P. MORGAN MORTGAGE TRUST 2025-NQM1J.P. MORGAN MORTGAGE TRUST 2025-NQM10.140514%432,130.4432,541.66 PA
M&T BANK CORPM&T BANK CORP0.13932%428,457.4430,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.138188%424,978.34566,809.26 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.137877%424,019.64430,000 PA
MSWF COMMERCIAL MORTGAGE TRUST 2023-2MSWF COMMERCIAL MORTGAGE TRUST 2023-20.137815%423,830.54395,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.137761%423,664.49470,000 PA
GRUPO NUTRESA SAGRUPO NUTRESA SA0.137511%422,894.4380,000 PA
CLEARWAY ENERGY OPERATING LLCCLEARWAY ENERGY OPERATING LLC0.137317%422,298.45425,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.137035%421,431.85445,000 PA
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP0.13662%420,156425,000 PA
WESTERN ALLIANCE BANKWESTERN ALLIANCE BANK0.136609%420,121425,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.135637%417,131.071,978,098.04 PA
ABTABBOTT LABORATORIES0.135186%415,746.26430,000 PA
KNFKNIFE RIVER CORP0.135052%415,334.8400,000 PA
ACAARCOSA INC0.134801%414,561.49425,000 PA
VEDANTA RESOURCES FINANCE II PLCVEDANTA RESOURCES FINANCE II PLC0.134719%414,308.36390,000 PA
VIRGINIA ELECTRIC & POWER COMPANYVIRGINIA ELECTRIC & POWER COMPANY0.134523%413,705.58500,000 PA
BNP PARIBAS SABNP PARIBAS SA0.134361%413,208.58440,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.13416%412,590.4390,000 PA
WESTERN MIDSTREAM OPERATING LPWESTERN MIDSTREAM OPERATING LP0.133615%410,915.16485,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2012-BWTRGS MORTGAGE SECURITIES CORP TRUST 2012-BWTR0.133309%409,972.47467,431.38 PA
ABTABBOTT LABORATORIES0.132623%407,862.08420,000 PA
EMNEASTMAN CHEMICAL COMPANY0.132534%407,591.03415,000 PA
HILTON USA TRUST 2016-SFPHILTON USA TRUST 2016-SFP0.132474%407,404.85485,000 PA
BARCLAYS PLCBARCLAYS PLC0.132401%407,179.84400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.132337%406,982.91505,986.39 PA
THCTENET HEALTHCARE CORP0.130839%402,377.6400,000 PA
CD 2017-CD4 MORTGAGE TRUSTCD 2017-CD4 MORTGAGE TRUST0.130393%401,004.1495,000 PA
BLACKROCK RAINIER CLO VI LTDBLACKROCK RAINIER CLO VI LTD0.130013%399,838400,000 PA
ALLY AUTO RECEIVABLES TRUST 2022-3ALLY AUTO RECEIVABLES TRUST 2022-30.129435%398,059.08391,092.89 PA
OGNORGANON & COMPANY0.12924%397,458.86400,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ10.128969%396,625.45441,543.69 PA
WENDY'S FUNDING LLCWENDY'S FUNDING LLC0.128436%394,987.82403,565.69 PA
SNEXSTONEX GROUP INC0.128392%394,849.88375,000 PA
CORE SCIENTIFIC FINANCE I LLCCORE SCIENTIFIC FINANCE I LLC0.12812%394,014.16395,000 PA
AREALEXANDRIA REAL ESTATE EQUITIES INC0.128037%393,760.6405,000 PA
SWITCH ABS ISSUER LLCSWITCH ABS ISSUER LLC0.128024%393,721.16410,000 PA
WATCO COMPANIES LLCWATCO COMPANIES LLC0.126638%389,456.63375,000 PA
MORGAN STANLEY CAPITAL I TRUST 2015-420MORGAN STANLEY CAPITAL I TRUST 2015-4200.126602%389,345.75384,393.53 PA
ULTIMATE KRONOS GROUP INCULTIMATE KRONOS GROUP INC0.126595%389,325.37400,000 PA
AMZNAMAZON.COM INC0.126416%388,775.1395,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.126365%388,616.21390,000 PA
STAR LEASING COMPANY LLCSTAR LEASING COMPANY LLC0.125862%387,070.04400,000 PA
CLARIVATE SCIENCE HOLDINGS CORPCLARIVATE SCIENCE HOLDINGS CORP0.125331%385,437.94425,000 PA
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-1ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-10.125189%385,000.96385,000 PA
YUMYUM! BRANDS INC0.125131%384,822.91400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.125031%384,515.98381,026.58 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.124837%383,917.13375,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.12457%383,097.03390,000 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.124544%383,018.04360,000 PA
INDIANAPOLIS POWER & LIGHT COMPANYINDIANAPOLIS POWER & LIGHT COMPANY0.124537%382,994.53370,000 PA
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C50.123941%381,162.8400,000 PA
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC0.123921%381,102.46390,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.123453%379,663.38450,352.14 PA
TENNECO LLCTENNECO LLC0.123386%379,455.75375,000 PA
AT&T INCAT&T INC0.12319%378,854.11585,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.122316%376,166.25399,276.59 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.122258%375,987.27368,165.83 PA
UBS COMMERCIAL MORTGAGE TRUST 2018-C9UBS COMMERCIAL MORTGAGE TRUST 2018-C90.121939%375,005.57550,000 PA
CHDNCHURCHILL DOWNS INC0.121823%374,650.24375,000 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILENATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE0.12167%374,177.72381,985.78 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.121539%373,775.59375,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.