ETF:CPLB | ETF Holdings Page 7 | NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings Page 7

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 601–700 of 877

TickerIssuerWeightValue (USD)Balance
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.037916%116,604.6100,000 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP0.037638%115,749.33115,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.037528%115,411.34110,000 PA
TRANSALTA CORPTRANSALTA CORP0.0373%114,712.31115,000 PA
Cloud Software Group IncCloud Software Group Inc0.037207%114,425.45124,062.5 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.037057%113,964.16634,256.17 PA
TRANSDIGM INCTRANSDIGM INC0.036745%113,002.56110,000 PA
CABOCABLE ONE INC0.036278%111,567.81160,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.035865%110,296.45110,000 PA
IBPINSTALLED BUILDING PRODUCTS INC0.035591%109,454.31110,000 PA
POSTPOST HOLDINGS INC0.035309%108,587.82110,000 PA
ECHOECHOSTAR CORP0.035305%108,575.24100,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.035248%108,398.931,709,080.27 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.035156%108,118.8100,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.034904%107,342100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.034844%107,157.5714,710.69 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.034755%106,884.66640,133.69 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.034474%106,019.6100,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.034387%105,753.48105,000 PA
CRKCOMSTOCK RESOURCES INC0.03413%104,962.91105,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.033946%104,397.3100,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.033938%104,371.4100,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.033911%104,287.8100,000 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.033897%104,244100,000 PA
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORPPROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP0.033862%104,139100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.03384%104,070.77628,574.57 PA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07CONNECTICUT AVENUE SECURITIES TRUST 2022-R070.033827%104,028.91100,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.033815%103,993.3100,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.033781%103,889.9100,000 PA
WFRDWEATHERFORD INTERNATIONAL LTD (BM)0.033734%103,743.98100,000 PA
AGATE BAY MORTGAGE TRUST 2015-5AGATE BAY MORTGAGE TRUST 2015-50.0337%103,638.3130,595.36 PA
TRANSDIGM INCTRANSDIGM INC0.033696%103,627100,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.033663%103,525.72102,670.167 PA
TRANSMONTAIGNE PARTNERS LLCTRANSMONTAIGNE PARTNERS LLC0.033652%103,493.2100,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.033638%103,448.5100,000 PA
WILDFIRE INTERMEDIATE HOLDINGS LLCWILDFIRE INTERMEDIATE HOLDINGS LLC0.033466%102,920.5100,000 PA
CALDERYS FINANCING LLCCALDERYS FINANCING LLC0.033461%102,905.1100,000 PA
PG&E CORPPG&E CORP0.033445%102,855.7100,000 PA
AXONAXON ENTERPRISE INC0.033367%102,616.1100,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.033366%102,611.2100,000 PA
SMSM ENERGY COMPANY0.033355%102,579.6100,000 PA
CVSCVS HEALTH CORP0.033348%102,557.94100,936.0034 PA
STWDSTARWOOD PROPERTY TRUST INC0.033315%102,454.6100,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.03328%102,349.3100,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.033273%102,326.9100,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.033261%102,290.2100,000 PA
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC0.033177%102,030.58100,000 PA
MTNVAIL RESORTS INC0.033172%102,014.6100,000 PA
BLOCK INCBLOCK INC0.033136%101,905.36100,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.03309%101,763.92100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.033071%101,704.261,458,725.81 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.033024%101,559.65100,000 PA
MRPMILLROSE PROPERTIES INC0.032932%101,276.4100,000 PA
TRANSDIGM INCTRANSDIGM INC0.032827%100,955.97100,000 PA
ESABESAB CORP0.032816%100,920.88100,000 PA
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC0.03277%100,778.31100,000 PA
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLCYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL0.032741%100,690.4100,000 PA
TREEHOUSE 02/03/33TREEHOUSE 02/03/330.03274%100,687.5100,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.032735%100,671.5100,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.03272%100,625100,000 PA
CMCOCOLUMBUS MCKINNON CORP0.032702%100,570.5100,000 PA
MRPMILLROSE PROPERTIES INC0.032659%100,438.14100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.032565%100,150.33808,709.43 PA
NRGNRG ENERGY INC0.032554%100,116.4100,000 PA
YUMYUM! BRANDS INC0.032539%100,069.9100,000 PA
Clarios Global LPClarios Global LP0.032496%99,935.3199,500 PA
PBF HOLDING COMPANY LLC / PBF FINANCE CORPPBF HOLDING COMPANY LLC / PBF FINANCE CORP0.032488%99,913.15100,000 PA
IRMIRON MOUNTAIN INC (REIT)0.032487%99,908.96100,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.032468%99,851.64100,000 PA
BLOCK INCBLOCK INC0.032454%99,807100,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.032452%99,802.26100,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC0.032392%99,616.39100,000 PA
LifePoint Health IncLifePoint Health Inc0.032378%99,575100,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.032355%99,503.72100,000 PA
Aretec Group IncAretec Group Inc0.032343%99,467.1699,250 PA
BMRNBIOMARIN PHARMACEUTICAL INC0.032288%99,296.83100,000 PA
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC0.032276%99,260.96100,000 PA
NA RAIL HOLD C 03/08/32NA RAIL HOLD C 03/08/320.032273%99,25099,250 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.032247%99,171.25100,000 PA
SHEA HOMES LPSHEA HOMES LP0.032132%98,816.55100,000 PA
Arches Buyer IncArches Buyer Inc0.032102%98,723.6698,955.61 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.032081%98,660.79100,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC0.031948%98,251.58100,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.031928%98,188.51100,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.031912%98,139.32100,000 PA
1261229 B.C. LTD1261229 B.C. LTD0.031903%98,113.9195,000 PA
PTCPTC INC0.031743%97,620.84100,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.031703%97,499.6100,000 PA
EHCENCOMPASS HEALTH CORP0.031625%97,256.97100,000 PA
PLANET FINANCIAL GROUP LLCPLANET FINANCIAL GROUP LLC0.031603%97,191.39100,000 PA
1261229 BC Ltd1261229 BC Ltd0.031502%96,880.9699,748.74 PA
DVADAVITA INC0.031478%96,805.26100,000 PA
B&G FOOD 10/10/29B&G FOOD 10/10/290.031378%96,500100,000 PA
C&S Wholesale Grocers IncC&S Wholesale Grocers Inc0.031373%96,483.9699,500 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.031327%96,342.51100,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.031271%96,170.9490,000 PA
RKTROCKET COMPANIES INC0.031267%96,158.5395,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.031259%96,131.7795,337.3212 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.031203%95,960.84701,616.86 PA
ABGASBURY AUTOMOTIVE GROUP INC0.031181%95,893100,000 PA

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