ETF:CPLB | ETF Holdings Page 4 | NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings Page 4

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 301–400 of 877

TickerIssuerWeightValue (USD)Balance
ZORLU ENERJI ELEKTRIK UERETIM ASZORLU ENERJI ELEKTRIK UERETIM AS0.120801%371,506.25420,000 PA
BANK 2020-BNK25BANK 2020-BNK250.119687%368,079.18490,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC0.117531%361,450.93365,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.117228%360,516.83350,000 PA
SKY1 TRUST 2025-LINESKY1 TRUST 2025-LINE0.117097%360,116.56359,669.24 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.116439%358,092.77349,194.21 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C220.116214%357,399900,000 PA
HUDSON YARDS 2025-SPRL MORTGAGE TRUSTHUDSON YARDS 2025-SPRL MORTGAGE TRUST0.114993%353,643.35345,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)0.114718%352,800420,000 PA
ECHOECHOSTAR CORP0.114679%352,679.6347,598.75 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.114674%352,662.45350,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.113798%349,969.61345,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.113607%349,381.41350,000 PA
BNP PARIBAS SABNP PARIBAS SA0.113096%347,812.05350,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.112769%346,806.2343,206.37 PA
EIXEDISON INTERNATIONAL0.112366%345,565.9335,000 PA
JP MORGAN MORTGAGE TRUST 2024-INV1JP MORGAN MORTGAGE TRUST 2024-INV10.111393%342,574.32341,553.48 PA
MILL CITY MORTGAGE LOAN TRUST 2018-3MILL CITY MORTGAGE LOAN TRUST 2018-30.11066%340,319.04406,134.18 PA
NRGNRG ENERGY INC0.108434%333,474.52340,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.108293%333,039.05334,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.107312%330,021.84401,301.15 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.107229%329,768.17427,630.51 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-14400.106852%328,607.44350,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.1068%328,449.26320,888.17 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.106502%327,533.19358,115.11 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.10489%322,574.46325,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.104043%319,970.08315,000 PA
BENCHMARK 2019-B14 MORTGAGE TRUSTBENCHMARK 2019-B14 MORTGAGE TRUST0.103698%318,909.74450,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.103307%317,707.541,751,004.49 PA
ALLYALLY FINANCIAL INC0.103236%317,488.55330,000 PA
MORGAN STANLEY CAPITAL TRUST VIIMORGAN STANLEY CAPITAL TRUST VII0.102376%314,843.75325,000 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.101766%312,967.8300,000 PA
ANAUTONATION INC0.101331%311,629.26313,000 PA
NOVA CHEMICALS CORPNOVA CHEMICALS CORP0.101156%311,090.78300,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.101111%310,952.75300,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2025-4CITIGROUP MORTGAGE LOAN TRUST 2025-40.100348%308,604.75310,045.84 PA
OTEXOPEN TEXT HOLDINGS INC0.099526%306,079.49340,000 PA
BENCHMARK 2019-B11 MORTGAGE TRUSTBENCHMARK 2019-B11 MORTGAGE TRUST0.098986%304,418.02315,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.098956%304,324.38305,000 PA
WMSADVANCED DRAINAGE SYSTEMS INC0.09895%304,307.7300,000 PA
SSNCSS&C TECHNOLOGIES INC0.098704%303,549.8300,000 PA
TRANSDIGM INCTRANSDIGM INC0.0983%302,306.7300,000 PA
HESS MIDSTREAM OPERATIONS LPHESS MIDSTREAM OPERATIONS LP0.097595%300,138.6300,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.097536%299,959.56300,000 PA
EPCEDGEWELL PERSONAL CARE COMPANY0.09735%299,384.84300,000 PA
GOLUB CAPITAL CLO 86(B) LTDGOLUB CAPITAL CLO 86(B) LTD0.097327%299,315.7300,000 PA
LAMAR MEDIA CORP (DELAWARE)LAMAR MEDIA CORP (DELAWARE)0.096856%297,866.13300,000 PA
BAYVIEW COMMERCIAL ASSET TRUSTBAYVIEW COMMERCIAL ASSET TRUST0.09684%297,818.52296,788.63 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.096408%296,489.25300,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.094712%291,273.67348,229.29 PA
J.B. POINDEXTER & CO. INCJ.B. POINDEXTER & CO. INC0.094346%290,148.04280,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.094246%289,840.9295,000 PA
CLARIVATE SCIENCE HOLDINGS CORPCLARIVATE SCIENCE HOLDINGS CORP0.094214%289,743.24300,000 PA
SIMMONS FOODS INCSIMMONS FOODS INC0.094119%289,448.52300,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03CONNECTICUT AVENUE SECURITIES TRUST 2023-R030.093468%287,448.59275,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.09344%287,360.51357,213.81 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.09287%285,609.47285,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.09283%285,484.52285,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.092439%284,284.18304,573.56 PA
LCM INVESTMENTS HOLDINGS II LLCLCM INVESTMENTS HOLDINGS II LLC0.092322%283,924.27290,000 PA
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC0.091489%281,362.5305,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.090689%278,901.51347,707.08 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.090103%277,098.12300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.089976%276,709.061,291,679.15 PA
METAMETA PLATFORMS INC0.089571%275,464.23300,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM80.089296%274,617.74278,866.61 PA
IAGIAMGOLD CORP0.088869%273,304.87275,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.088313%271,593.92280,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2EXETER AUTOMOBILE RECEIVABLES TRUST 2013-20.086205%265,111.08260,000 PA
TRICON AMERICAN HOMES 2020-SFR1TRICON AMERICAN HOMES 2020-SFR10.08602%264,540.93266,319.36 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.085689%263,523.24260,478.61 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.085529%263,033.25252,719.32 PA
HPEFS EQUIPMENT TRUST 2024-1HPEFS EQUIPMENT TRUST 2024-10.085181%261,961.15260,000 PA
TOTAL PLAY TELECOMUNICACIONES SAPI DE CVTOTAL PLAY TELECOMUNICACIONES SAPI DE CV0.085118%261,768.83280,000 PA
BPCE SABPCE SA0.085062%261,596.16250,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.084548%260,016.5250,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.083934%258,126.75250,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.083764%257,604.01250,000 PA
BOSTON GAS COMPANYBOSTON GAS COMPANY0.083678%257,340.25275,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.0833%256,176.61340,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.083272%256,090.61,434,051.35 PA
CACICACI INTERNATIONAL INC0.083165%255,763.31250,000 PA
KEYCORPKEYCORP0.082968%255,155.34240,000 PA
NRGNRG ENERGY INC0.08192%251,933250,000 PA
PERIMETER HOLDINGS LLCPERIMETER HOLDINGS LLC0.081707%251,276.9255,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.081397%250,325.36250,000 PA
MTGMGIC INVESTMENT CORP0.081228%249,806.4250,000 PA
VSNTVERSANT MEDIA GROUP INC0.081026%249,183.48240,000 PA
ALPHABET INCALPHABET INC0.080673%248,097.58255,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.080418%247,315.03270,000 PA
TGNR INTERMEDIATE HOLDINGS LLCTGNR INTERMEDIATE HOLDINGS LLC0.080185%246,598.13250,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.079916%245,769.9250,000 PA
AEP TEXAS INCAEP TEXAS INC0.079723%245,175.28255,000 PA
IQVIQVIA INC0.079475%244,415.04240,000 PA
BOYNE USA INCBOYNE USA INC0.079468%244,392.8250,000 PA
ABGASBURY AUTOMOTIVE GROUP INC0.079168%243,471.43250,000 PA
PFGCPERFORMANCE FOOD GROUP COMPANY0.078812%242,376.03250,000 PA
EVERGY MISSOURI WEST INCEVERGY MISSOURI WEST INC0.078587%241,684.71245,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.078375%241,031.91288,390.19 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.078335%240,908.84240,000 PA

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