ETF:CPLB | ETF Holdings Page 9 | NYLI MacKay Core Plus Bond ETF

CPLB ETF holdings Page 9

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 801–877 of 877

TickerIssuerWeightValue (USD)Balance
APOLLO GLOBAL MANAGEMENT INCAPOLLO GLOBAL MANAGEMENT INC0.021215%65,242.8665,000 PA
PG&E CORPPG&E CORP0.021132%64,986.9865,000 PA
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC0.020635%63,461.365,000 PA
ABTABBOTT LABORATORIES0.020131%61,910.16,510 NS
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.02012%61,876.6860,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.020043%61,638.6660,000 PA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INCHLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC0.019927%61,283.7760,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.019836%61,002.960,000 PA
MOSS CREEK RESOURCES HOLDINGS INCMOSS CREEK RESOURCES HOLDINGS INC0.019751%60,741.4260,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.019564%60,165.4760,000 PA
CLEARWAY ENERGY OPERATING LLCCLEARWAY ENERGY OPERATING LLC0.019515%60,015.1260,000 PA
TUTELUS CORP0.019512%60,006.8460,000 PA
WGOWINNEBAGO INDUSTRIES INC0.019466%59,863.4360,000 PA
OTEXOPEN TEXT HOLDINGS INC0.019436%59,771.1970,000 PA
LADLITHIA MOTORS INC0.019407%59,68260,000 PA
NSITINSIGHT ENTERPRISES INC0.019352%59,513.5960,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.019265%59,245.6360,000 PA
PBF HOLDING COMPANY LLC / PBF FINANCE CORPPBF HOLDING COMPANY LLC / PBF FINANCE CORP0.019217%59,098.2755,000 PA
LUNA 1.5 SARLLUNA 1.5 SARL0.019004%58,442.8655,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.018771%57,726.74462,261.41 PA
REALTRUCK GROUP 01/31/31REALTRUCK GROUP 01/31/310.018449%56,738.6956,107.48 PA
ZFM6CHICAGO BOARD OF TRADE0.018221%56,037.21-57 NC
GEN DIGITAL INCGEN DIGITAL INC0.017958%55,226.8255,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.017838%54,858.5455,000 PA
Gray Television IncGray Television Inc0.017384%53,461.1153,390.6917 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.017283%53,15250,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.017056%52,454.150,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.017041%52,407.5550,000 PA
HARBORVIEW MORTGAGE LOAN TRUST 2005-4HARBORVIEW MORTGAGE LOAN TRUST 2005-40.016898%51,967.4653,486.6 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01689%51,941.66670,288.54 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.016855%51,835.2550,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.016745%51,496.0550,000 PA
CHRDCHORD ENERGY CORP0.016572%50,964.750,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.01651%50,775.572,459,794.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016379%50,371.79489,221.2955 PA
POSTPOST HOLDINGS INC0.016151%49,671.350,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.016139%49,632.6450,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.016094%49,494.97569,192.9 PA
ACIALBERTSONS COMPANIES INC0.016039%49,325.8150,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.016019%49,263.0450,000 PA
OT MIDCO INCOT MIDCO INC0.015852%48,750125,000 PA
AMSTED INDUSTRIES INCAMSTED INDUSTRIES INC0.015763%48,475.8850,000 PA
PFSIPENNYMAC FINANCIAL SERVICES INC0.015735%48,391.6850,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015467%47,566.991,583,892.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.015179%46,682.35,110,212.58 PA
BLOCK COMMUNICATIONS INCBLOCK COMMUNICATIONS INC0.015053%46,293.450,000 PA
ASP UNIFRAX HOLDINGS INCASP UNIFRAX HOLDINGS INC0.014223%43,740.46107,338.55 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.013611%41,857.3240,000 PA
PARK OHIO INDUSTRIES INCPARK OHIO INDUSTRIES INC0.013537%41,632.4440,000 PA
WILLIAM CARTER COMPANY (THE)WILLIAM CARTER COMPANY (THE)0.01337%41,118.4140,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.012428%38,220.6236,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.011808%36,314.451,219,706.81 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.011366%34,955.8840,000 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUSTWASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST0.010294%31,658.3132,444.79 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.009894%30,428.862,731,544.95 PA
CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J110.009108%28,008.8431,454.98 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008949%27,522.793,850,902.69 PA
GLPGLOBAL PARTNERS LP0.008331%25,620.9825,000 PA
HRIHERC HOLDINGS INC0.008149%25,060.0325,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007432%22,855.18874,026.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007174%22,062.06150,035.01 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006329%19,463.282,029,538.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005905%18,159.16158,277.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.005887%18,106.171,077,254.48 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.004881%15,010.1915,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004525%13,915.85712,289.2807 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.004034%12,406.191,477,665.85 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003736%11,488.771,901,390.28 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003718%11,434.962,024,710.21 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003283%10,097.61,015,232.2 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002629%8,084.671,163,747.86 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.001324%4,072.321,589,013.72 PA
Cloud Software Group IncCloud Software Group Inc0.000094%288.23312.5 PA
TNM6CHICAGO BOARD OF TRADE-0.000694%-2,134.284 NC
ZNM6CHICAGO BOARD OF TRADE-0.030466%-93,695.2237 NC
ZBM6CHICAGO BOARD OF TRADE-0.043274%-133,083.6535 NC
UBM6CHICAGO BOARD OF TRADE-0.080066%-246,230.8246 NC

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