ETF:CPLB | ETF Holdings Page 6 | NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings Page 6

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 501–600 of 877

TickerIssuerWeightValue (USD)Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.055396%170,362.283,424,133.37 PA
UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1AUNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A0.055095%169,435.9166,467.49 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.055027%169,226.65207,285.87 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.054063%166,262.171,331,219.8674 PA
AMKRAMKOR TECHNOLOGY INC0.053944%165,896.78165,000 PA
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INCMERLIN ENTERTAINMENTS GROUP US HOLDINGS INC0.053617%164,892.1200,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.053163%163,494.624,280,053.41 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.053012%163,031.4180,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.052898%162,678.95944,027.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.052137%160,340.442,971,319.78 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.052111%160,261.48155,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.051725%159,073.35150,000 PA
GENMAB A/SGENMAB A/S0.051724%159,068.75155,000 PA
PLS GROUP LTDPLS GROUP LTD0.051592%158,662.94155,000 PA
Windstream Services LLC / Windstream Escrow Finance Corp.Windstream Services LLC / Windstream Escrow Finance Corp.0.051589%158,654.7150,000 PA
MERCMERCER INTERNATIONAL INC0.051376%158,000395,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.051191%157,429.891,169,460.84 PA
SEADRILL FINANCE LTDSEADRILL FINANCE LTD0.051132%157,248.18150,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.051092%157,125.15150,000 PA
JACOBS ENTERTAINMENT INCJACOBS ENTERTAINMENT INC0.050986%156,800160,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.050964%156,732.71794,114.88 PA
NWLNEWELL BRANDS INC0.050955%156,704.91160,000 PA
SFDSMITHFIELD FOODS INC0.050637%155,727.89170,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.050627%155,695.18150,000 PA
ENSENERSYS0.050193%154,362.45150,000 PA
BXMTBLACKSTONE MORTGAGE TRUST INC0.050013%153,807.16145,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.049717%152,896.78178,857.45 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.049676%152,770.8150,000 PA
CLHCLEAN HARBORS INC0.04964%152,660.7150,000 PA
GLPGLOBAL PARTNERS LP0.049223%151,377.45150,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.049182%151,252.661,157,655.4 PA
NXSTNEXSTAR MEDIA GROUP INC0.049086%150,957.9150,000 PA
CCLCARNIVAL CORP0.04902%150,754.2150,000 PA
UBSUBS GROUP AG0.048759%149,951.15150,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.048703%149,777.72150,000 PA
PERIMETER HOLDINGS LLCPERIMETER HOLDINGS LLC0.04854%149,277150,000 PA
NESCO HOLDINGS II INCNESCO HOLDINGS II INC0.048532%149,251.95150,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.048388%148,810.15155,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.048378%148,780.78182,937.66 PA
WILLIAMS SCOTSMAN INTERNATIONAL INCWILLIAMS SCOTSMAN INTERNATIONAL INC0.048284%148,489.34150,000 PA
WEEKLEY HOMES LLCWEEKLEY HOMES LLC0.047689%146,659.88150,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.047374%145,691.69137,000 PA
AIRAAR CORP0.046896%144,221.42140,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.046549%143,155.32745,824.75 PA
RealTruck Group, 01/31/31RealTruck Group, 01/31/310.046019%141,525.99247,856.38 PA
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCMAXIM CRANE WORKS HOLDINGS CAPITAL LLC0.045815%140,896.26135,000 PA
MTDRMATADOR RESOURCES COMPANY0.045696%140,532140,000 PA
MSCIMSCI INC0.045675%140,468.27145,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.045617%140,289.461,066,946.3 PA
ALTAGAS LTDALTAGAS LTD0.045607%140,256.5135,000 PA
SUNSunoco LP0.04531%139,344.16140,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.045285%139,267.42135,000 PA
WHWYNDHAM HOTELS & RESORTS INC0.045048%138,538.29140,000 PA
WEEKLEY HOMES LLCWEEKLEY HOMES LLC0.044999%138,387.7140,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.044868%137,985.843,839,531.2909 PA
CLUE OPCO LLCCLUE OPCO LLC0.044859%137,957.18135,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.044778%137,709.46135,000 PA
MSCIMSCI INC0.044774%137,695.34145,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.044496%136,842.321,028,062.55 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.044343%136,370.1163,328.28 PA
RYAN SPECIALTY LLCRYAN SPECIALTY LLC0.043891%134,979.29135,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.043854%134,867.93135,000 PA
COOPER-STANDARD AUTOMOTIVE INCCOOPER-STANDARD AUTOMOTIVE INC0.043743%134,524.6140,000 PA
CZRCAESARS ENTERTAINMENT INC0.043714%134,434.89150,000 PA
LCPR SENIOR SECURED FINANCING DACLCPR SENIOR SECURED FINANCING DAC0.043712%134,430200,000 PA
MOTION BONDCO DACMOTION BONDCO DAC0.043698%134,386.94140,000 PA
CABOCABLE ONE INC0.043692%134,370180,000 PA
SOLSSOLSTICE ADVANCED MATERIALS INC0.043664%134,280.91135,000 PA
NRGNRG ENERGY INC0.043573%134,002.69135,000 PA
RKTROCKET COMPANIES INC0.042899%131,928.55130,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.042768%131,526.15740,955.64 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.042458%130,573.63125,000 PA
COGENT COMMUNICATIONS GROUP LLCCOGENT COMMUNICATIONS GROUP LLC0.042216%129,829140,000 PA
LCPR SENIOR SECURED FINANCING DACLCPR SENIOR SECURED FINANCING DAC0.042151%129,630200,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.042091%129,446.25125,000 PA
AMTMAMENTUM HOLDINGS INC0.042073%129,388.72125,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.0418%128,548.442,119,219.02 PA
BELL CANADABELL CANADA0.0417%128,243.75125,000 PA
NES FIRCROFT BONDCO ASNES FIRCROFT BONDCO AS0.041354%127,177.86125,000 PA
AMSTED INDUSTRIES INCAMSTED INDUSTRIES INC0.041349%127,164125,000 PA
COMPASS GROUP DIVERSIFIED HOLDINGS LLCCOMPASS GROUP DIVERSIFIED HOLDINGS LLC0.041178%126,637.67133,818.21 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.040829%125,562.38125,000 PA
ARETEC GROUP INCARETEC GROUP INC0.040696%125,156.15125,000 PA
NRGNRG ENERGY INC0.040492%124,527.69125,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.040194%123,611.76115,000 PA
FICOFAIR ISAAC CORP0.040009%123,043.43125,000 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR50.039486%121,432.77155,000 PA
HQYHEALTHEQUITY INC0.039451%121,327.36125,000 PA
ACMAECOM0.039338%120,979.56120,000 PA
BYDBOYD GAMING CORP0.039173%120,472.01125,000 PA
SEASPAN CORPSEASPAN CORP0.038848%119,470.93125,000 PA
UNFIUNITED NATURAL FOODS INC0.038719%119,074.61119,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.038697%119,007.52115,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.038582%118,653.91120,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.038431%118,190.54113,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.038341%117,913.56125,000 PA
PERRIGO FINANCE PUCPERRIGO FINANCE PUC0.038246%117,620.99125,000 PA
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPRIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP0.038181%117,419.26115,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.03794%116,677.59115,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.03792%116,617.45115,000 PA

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