ETF:CPLB | ETF Holdings Page 5 | NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings Page 5

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 401–500 of 877

TickerIssuerWeightValue (USD)Balance
BROOKLYN UNION GAS COMPANY (THE)BROOKLYN UNION GAS COMPANY (THE)0.077799%239,261.32225,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.077674%238,874.78250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.077541%238,467.741,861,944.09 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.075872%233,332.822,478,100.62 PA
SMGSCOTTS MIRACLE-GRO COMPANY (THE)0.075852%233,271.33250,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.074933%230,446.35225,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.074921%230,410.15230,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.074169%228,094.94215,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3EXETER AUTOMOBILE RECEIVABLES TRUST 2025-30.073816%227,011.25225,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.072429%222,745.93220,000 PA
ENDO FINANCE HOLDINGS INCENDO FINANCE HOLDINGS INC0.072385%222,610.5210,000 PA
BANK 2017-BNK7BANK 2017-BNK70.072361%222,536.02245,000 PA
ARETEC ESCROW ISSUER 2 INCARETEC ESCROW ISSUER 2 INC0.072321%222,412.26210,000 PA
NXSTNEXSTAR MEDIA GROUP INC0.072087%221,693.12220,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GC30GS MORTGAGE SECURITIES TRUST 2015-GC300.071896%221,107.27228,650.45 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.071836%220,920.593,409,584.06 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.071787%220,772.151,776,633.75 PA
SKESKEENA RESOURCES LTD0.071492%219,863.68210,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.071353%219,436.36220,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.07123%219,058.84963,974.92 PA
NRGNRG ENERGY INC0.071047%218,494.47220,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.070645%217,258.82215,000 PA
CALDERYS FINANCING II LLCCALDERYS FINANCING II LLC0.070099%215,580.19212,500 PA
OBX 2019-INV2 TRUSTOBX 2019-INV2 TRUST0.06959%214,013.72229,059.59 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.069522%213,805.45206,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.069356%213,295.69210,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.069286%213,079.66225,000 PA
CENXCENTURY ALUMINUM COMPANY0.069005%212,214.16205,000 PA
ZIGGO BVZIGGO BV0.068822%211,652.24225,000 PA
GRUPO NUTRESA SAGRUPO NUTRESA SA0.068594%210,952.07200,000 PA
CONNECT FINCO SARL / CONNECT US FINCO LLCCONNECT FINCO SARL / CONNECT US FINCO LLC0.06859%210,937.4200,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.068573%210,886.15250,000 PA
VALLOUREC SAVALLOUREC SA0.068571%210,879200,000 PA
BARCLAYS PLCBARCLAYS PLC0.067942%208,945.09215,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.067776%208,435.4200,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.067675%208,125.38200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.067382%207,223.71309,303.8 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.06724%206,786200,000 PA
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-010.067111%206,389.42200,000 PA
GATES CORPGATES CORP0.066902%205,747.52200,000 PA
ALUMINA PTY LTDALUMINA PTY LTD0.066864%205,632.2200,000 PA
GULFPORT ENERGY OPERATING CORPGULFPORT ENERGY OPERATING CORP0.066718%205,182.2200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.0667%205,125.451,994,854.04 PA
BARCLAYS PLCBARCLAYS PLC0.066549%204,661.67195,000 PA
TIDEWATER INCTIDEWATER INC0.066508%204,534.62190,000 PA
QXO INCQXO INC0.066336%204,008.09200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.066216%203,638.4896,895.81 PA
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPRIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP0.066156%203,454.4200,000 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.06615%203,435.7200,000 PA
BRBRBELLRING BRANDS INC0.066041%203,099.03200,000 PA
PACIFICORPPACIFICORP0.065935%202,774.2200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.065835%202,467.66251,934.86 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.065686%202,008.28200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.065622%201,812200,000 PA
VSTVISTRA CORP0.065605%201,757.6200,000 PA
DARDARLING INGREDIENTS INC0.065597%201,734.6200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.065595%201,726.87214,338.24 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.065375%201,051.48200,000 PA
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC0.065117%200,257.51200,000 PA
ELDORADO GOLD CORPELDORADO GOLD CORP0.064895%199,576.44200,000 PA
JAMES HARDIE INTERNATIONAL FINANCE DACJAMES HARDIE INTERNATIONAL FINANCE DAC0.064829%199,372.44200,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.06479%199,252200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.064753%199,138.29235,450.45 PA
ALPHA STAR HOLDING IX LTDALPHA STAR HOLDING IX LTD0.064634%198,773.14200,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.06437%197,961.14200,000 PA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.06427%197,652.51200,000 PA
RRCRANGE RESOURCES CORP0.063808%196,231.86200,000 PA
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.063807%196,229.74200,000 PA
SMGSCOTTS MIRACLE-GRO COMPANY (THE)0.063535%195,392.76210,000 PA
GPIGROUP 1 AUTOMOTIVE INC0.063317%194,723200,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.063233%194,465190,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.063089%194,019.93212,389.89 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.06306%193,931.1190,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.062916%193,490.711,111,265.17 PA
VIRGIN MEDIA SECURED FINANCE PLCVIRGIN MEDIA SECURED FINANCE PLC0.062748%192,973.08200,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.062665%192,716.22200,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.062663%192,709.71202,075 PA
ITT HOLDINGS LLCITT HOLDINGS LLC0.062506%192,228.99195,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.062478%192,141.782,828,651.12 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.062465%192,102.561,121,894.54 PA
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLCDIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC0.061721%189,814.32180,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.061167%188,110.5190,000 PA
COMM 2014-CCRE20 MORTGAGE TRUSTCOMM 2014-CCRE20 MORTGAGE TRUST0.060672%186,589.32293,836.82 PA
TNETTRINET GROUP INC0.06045%185,905.01200,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.060241%185,262.73190,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.059601%183,295.18175,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.059577%183,219.364,692,061.32 PA
VTOLBRISTOW GROUP INC0.059559%183,165.89180,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.059505%183,000.691,261,671.7 PA
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORPALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP0.059433%182,778.05175,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.059062%181,636.35175,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.058865%181,032.43175,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.058826%180,911.34200,000 PA
QQNITY ELECTRONICS INC0.057451%176,683.68175,000 PA
American Rock Salt Co LLCAmerican Rock Salt Co LLC0.057382%176,470.93196,899.2241 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.057317%176,271.53175,000 PA
KFYKORN FERRY0.056416%173,499.81175,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.055843%171,737.221,934,694.54 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.055777%171,533.25175,000 PA
SESI LLCSESI LLC0.055404%170,386.1165,000 PA

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