CPLB holdings
NYLIM MacKay Core Plus Bond ETF
Positions
967 stored of 967 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/33 | US91282CRC72 | 91282CRC7 | 7.682% | $28.8M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 | US912810UV88 | 912810UV8 | 5.235% | $19.6M | Debt | US Treasury | United States | USD |
| 3 | BLACKROCK TREASURY TRUST | Not reported | Not reported | 2.693% | $10.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/15/29 | US91282CQZ76 | 91282CQZ7 | 2.559% | $9.6M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 912810UU0 | 2.157% | $8.1M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/31 | US91282CRA17 | 91282CRA1 | 1.770% | $6.6M | Debt | US Treasury | United States | USD |
| 7 | RCKT MORTGAGE TRUST 2021-5 RCKT 2021-5 A1 | US749384AA14 | 749384AA1 | 0.874% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 0.647% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8199 | US3132DWDC47 | 3132DWDC4 | 0.511% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4562 | US31418EB825 | 31418EB82 | 0.499% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS8275 | US3140XQFR34 | 3140XQFR3 | 0.426% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | STACR TRUST 2018-HRP1 STACR 2018-HRP1 B2 | US3137G0VB27 | 3137G0VB2 | 0.396% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | COTY INC COTY 4.75 01/15/29 144A | US222070AG98 | 222070AG9 | 0.372% | $1.4M | Debt | Corporate | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.372% | $1.4M | Debt | US Treasury | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R05 2B1 | US20754XAG88 | 20754XAG8 | 0.361% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K758 A2 | US3137HHJF97 | 3137HHJF9 | 0.335% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | EVERGY KANSAS CENTRAL INC EVRG 5.25 03/15/35 | US30036FAD33 | 30036FAD3 | 0.329% | $1.2M | Debt | Corporate | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8257 | US3132DWE664 | 3132DWE66 | 0.326% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FP0087 | US3140XTCZ26 | 3140XTCZ2 | 0.320% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | UNICREDIT SPA UCGIM V5.861 06/19/32 144A | US904678AF64 | 904678AF6 | 0.315% | $1.2M | Debt | Corporate | Italy | USD |
| 21 | DP WORLD LTD DPWDU 6.85 07/02/37 REGS | XS0308427581 | Not reported | 0.309% | $1.2M | Debt | Corporate | United Arab Emirates | USD |
| 22 | COMM 2016-DC2 MORTGAGE TRUST COMM 2016-DC2 D | US12594CAL46 | 12594CAL4 | 0.307% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 23 | JP MORGAN MORTGAGE TRUST 2021-4 JPMMT 2021-4 B1 | US46652VBT17 | 46652VBT1 | 0.305% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 24 | SHENTEL ISSUER LLC SHENTL 2025-1A A2 | US82321AAA51 | 82321AAA5 | 0.285% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5552 | US31418FE297 | 31418FE29 | 0.281% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.269% | $1.0M | Debt | Corporate | United States | USD |
| 27 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 M2 | US35564NHA46 | 35564NHA4 | 0.268% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | MORGAN STANLEY CAPITAL I TRUST MSC 2014-150E A | US61764BAA17 | 61764BAA1 | 0.265% | $993K | Other asset-backed securities | Corporate | United States | USD |
| 29 | SUZANO AUSTRIA GMBH SUZANO 3.75 01/15/31 | US86964WAJ18 | 86964WAJ1 | 0.263% | $986K | Debt | Corporate | Austria | USD |
| 30 | COLUMBIA PIPELINES OPERATING CO LLC CPGX 5.962 02/15/55 144A | US19828TAH95 | 19828TAH9 | 0.263% | $986K | Debt | Corporate | United States | USD |
| 31 | FREEPORT INDONESIA PT FRIDPT 6.2 04/14/52 REGS | USY7141BAC73 | Not reported | 0.253% | $947K | Debt | Corporate | Indonesia | USD |
| 32 | JAZZ SECURITIES DAC JAZZ 4.375 01/15/29 144A | US47216FAA57 | 47216FAA5 | 0.248% | $930K | Debt | Corporate | Ireland | USD |
| 33 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 STACR 2019-HQA2 B2 | US35564MBE49 | 35564MBE4 | 0.248% | $929K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | BLACK HILLS CORP BKH 4.55 01/31/31 | US092113AY50 | 092113AY5 | 0.247% | $926K | Debt | Corporate | United States | USD |
| 35 | NCMF TRUST 2025-MFS NCMF 2025-MFS D | US62887TAG94 | 62887TAG9 | 0.247% | $926K | Other asset-backed securities | Corporate | United States | USD |
| 36 | BBVA MEXICO SA BBVASM 5.4 06/03/31 144A | US072912AB45 | 072912AB4 | 0.243% | $908K | Debt | Corporate | Mexico | USD |
| 37 | AVOLON HOLDINGS FUNDING LTD AVOL 5.75 11/15/29 144A | US05401AAV35 | 05401AAV3 | 0.241% | $904K | Debt | Corporate | Cayman Islands | USD |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R08 1B1 | US20755DAF33 | 20755DAF3 | 0.241% | $903K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP SCRT 2025-1 MTU | US35563PYZ60 | 35563PYZ6 | 0.241% | $902K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | MORGAN STANLEY MS V2.484 09/16/36 | US61747YEF88 | 61747YEF8 | 0.241% | $901K | Debt | Corporate | United States | USD |
| 41 | FREDDIE MAC STACR REMIC TRUST 2020-HQA1 STACR 2020-HQA1 B2 | US35565JBE01 | 35565JBE0 | 0.240% | $899K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-2 Z | US38385B2H25 | 38385B2H2 | 0.238% | $891K | Other asset-backed securities | US government agency | United States | USD |
| 43 | MARB BONDCO PLC MRFGBZ 3.95 01/29/31 144A | US566007AC41 | 566007AC4 | 0.237% | $888K | Debt | Corporate | United Kingdom | USD |
| 44 | GLP CAPITAL LP / GLP FINANCING II INC GLPI 4 01/15/30 | US361841AP42 | 361841AP4 | 0.237% | $888K | Debt | Corporate | United States | USD |
| 45 | BROOKLYN UNION GAS COMPANY (THE) NGGLN 4.866 08/05/32 144A | US114259AW41 | 114259AW4 | 0.236% | $884K | Debt | Corporate | United States | USD |
| 46 | EAGLE FUNDING LUXCO SARL MEXPCP 5.5 08/17/30 144A | US26951TAA88 | 26951TAA8 | 0.236% | $883K | Debt | Corporate | Luxembourg | USD |
| 47 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 M1 | US46664MBR16 | 46664MBR1 | 0.236% | $883K | Other asset-backed securities | Corporate | United States | USD |
| 48 | LAD AUTO RECEIVABLES TRUST 2024-3 LADAR 2024-3A D | US505709AG04 | 505709AG0 | 0.235% | $882K | Other asset-backed securities | Corporate | United States | USD |
| 49 | SANTANDER HOLDINGS USA INC SANUSA V6.499 03/09/29 | US80282KBF21 | 80282KBF2 | 0.234% | $875K | Debt | Corporate | United States | USD |
| 50 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6.4 03/26/29 144A | US55609NAC20 | 55609NAC2 | 0.233% | $873K | Debt | Corporate | United Kingdom | USD |
| 51 | WESTPAC BANKING CORP WSTP V3.02 11/18/36 | US961214EX77 | 961214EX7 | 0.230% | $863K | Debt | Corporate | Australia | USD |
| 52 | ARCOS DORADOS BV ARCO 6.375 01/29/32 144A | US03965TAC71 | 03965TAC7 | 0.226% | $847K | Debt | Corporate | Netherlands | USD |
| 53 | SYNCHRONY FINANCIAL SYF V5.45 03/06/31 | US87165BAW37 | 87165BAW3 | 0.226% | $847K | Debt | Corporate | United States | USD |
| 54 | EDISON INTERNATIONAL EIX 5.25 03/15/32 | US281020BB24 | 281020BB2 | 0.222% | $832K | Debt | Corporate | United States | USD |
| 55 | MILL CITY MORTGAGE LOAN TRUST 2018-3 MCMLT 2018-3 B2 | US59980XAL10 | 59980XAL1 | 0.219% | $821K | Other asset-backed securities | Corporate | United States | USD |
| 56 | FIRST HORIZON BANK FHN 5.75 05/01/30 BKNT | US337158AJ88 | 337158AJ8 | 0.218% | $816K | Debt | Corporate | United States | USD |
| 57 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 CGCMT 2018-B2 D | US17327FAJ57 | 17327FAJ5 | 0.217% | $813K | Other asset-backed securities | Corporate | United States | USD |
| 58 | VERIZON COMMUNICATIONS INC VZ V6.2 05/14/56 | US92343VHN73 | 92343VHN7 | 0.217% | $812K | Debt | Corporate | United States | USD |
| 59 | PUGET ENERGY INC PSD 4.224 03/15/32 | US745310AN24 | 745310AN2 | 0.217% | $811K | Debt | Corporate | United States | USD |
| 60 | BMO 2022-C1 MORTGAGE TRUST BMO 2022-C1 111A | US05609MCJ27 | 05609MCJ2 | 0.216% | $810K | Other asset-backed securities | Corporate | United States | USD |
| 61 | Federal Home Loan Mortgage Corp. FR ZT2501 | US3132AEX684 | 3132AEX68 | 0.216% | $808K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | AMERICAN HOMES 4 RENT LP AMH 2.375 07/15/31 | US02666TAC18 | 02666TAC1 | 0.212% | $794K | Debt | Corporate | United States | USD |
| 63 | SKYMILES IP LTD / DELTA AIR LINE INC DAL 4.75 10/20/28 144A | US830867AB33 | 830867AB3 | 0.211% | $790K | Debt | Corporate | Cayman Islands | USD |
| 64 | FREDDIE MAC MSCR TRUST MN9 MSCR 2024-MN9 M2 | US355917AB15 | 355917AB1 | 0.211% | $789K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | STENA INTERNATIONAL SA STENA 7.625 02/15/31 144A | US85858EAE32 | 85858EAE3 | 0.206% | $773K | Debt | Corporate | Luxembourg | USD |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2025-R01 1B1 | US20755JAG85 | 20755JAG8 | 0.206% | $771K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT 2021-3 E | US33846QAJ04 | 33846QAJ0 | 0.205% | $768K | Other asset-backed securities | Corporate | United States | USD |
| 68 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 BLAST 2025-3 E | US107920AG51 | 107920AG5 | 0.204% | $765K | Other asset-backed securities | Corporate | United States | USD |
| 69 | FLAGSHIP CREDIT AUTO TRUST 2022-1 FCAT 2022-1 D | US33845VAG68 | 33845VAG6 | 0.203% | $760K | Other asset-backed securities | Corporate | United States | USD |
| 70 | HUNTINGTON BANCSHARES INC HBAN V6.141 11/18/39 | US446150BF05 | 446150BF0 | 0.202% | $756K | Debt | Corporate | United States | USD |
| 71 | FORD MOTOR CREDIT COMPANY LLC F 4.125 08/17/27 | US345397A860 | 345397A86 | 0.201% | $754K | Debt | Corporate | United States | USD |
| 72 | WE SODA INVESTMENTS HOLDING PLC WESODA 9.375 02/14/31 144A | US92943TAC71 | 92943TAC7 | 0.199% | $744K | Debt | Corporate | United Kingdom | USD |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5108 | US31418EVA53 | 31418EVA5 | 0.194% | $728K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | NEXT PROPERTIES (TRUST 2401) NEXTPR 7.375 02/13/34 144A | US89834MAC01 | 89834MAC0 | 0.193% | $722K | Debt | Corporate | Mexico | USD |
| 75 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.75 11/07/36 | US195325EP60 | 195325EP6 | 0.192% | $721K | Debt | Non-US sovereign | Colombia | USD |
| 76 | BANK OF AMERICA CORP BAC V2.572 10/20/32 | US06051GKD06 | 06051GKD0 | 0.192% | $718K | Debt | Corporate | United States | USD |
| 77 | HERTZ VEHICLE FINANCING LLC HERTZ 2025-6A A | US42806MDQ96 | 42806MDQ9 | 0.192% | $718K | Other asset-backed securities | Corporate | United States | USD |
| 78 | SMITHFIELD FOODS INC SFD 4.25 02/01/27 144A | US832248AZ15 | 832248AZ1 | 0.190% | $712K | Debt | Corporate | United States | USD |
| 79 | AMERICAN HONDA FINANCE CORP HNDA 5.15 07/09/32 | US02665WGF23 | 02665WGF2 | 0.189% | $709K | Debt | Corporate | United States | USD |
| 80 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.65 03/25/32 144A | US928668CR10 | 928668CR1 | 0.189% | $708K | Debt | Corporate | United States | USD |
| 81 | ARIZONA PUBLIC SERVICE COMPANY PNW 6.35 12/15/32 | US040555DE14 | 040555DE1 | 0.187% | $702K | Debt | Corporate | United States | USD |
| 82 | AGL CLO 17 LTD AGL 2022-17A BR | US00120DAL01 | 00120DAL0 | 0.187% | $701K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | DIAMETER CAPITAL CLO 5 LTD DCLO 2023-5A A1R | US25255RAL33 | 25255RAL3 | 0.187% | $699K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | SIXTH STREET CLO XIV LTD SIXST 2019-14A A1R2 | US83013NAC48 | 83013NAC4 | 0.187% | $699K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | KEYBANK NA KEY 4.9 08/08/32 BKNT | US49327V2C76 | 49327V2C7 | 0.186% | $698K | Debt | Corporate | United States | USD |
| 86 | M&T BANK CORP MTB V5.295 04/18/36 | US55261FBA12 | 55261FBA1 | 0.186% | $697K | Debt | Corporate | United States | USD |
| 87 | ZAYO ISSUER LLC ZAYO 2025-3A A2 | US98919WAN39 | 98919WAN3 | 0.186% | $696K | Other asset-backed securities | Corporate | United States | USD |
| 88 | Federal Home Loan Mortgage Corp. FR ZT2502 | US3132AEX767 | 3132AEX76 | 0.185% | $693K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | KEN GARFF AUTOMOTIVE LLC KENGAR 4.875 09/15/28 144A | US48850PAA21 | 48850PAA2 | 0.185% | $692K | Debt | Corporate | United States | USD |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9453 | US3140XRQF59 | 3140XRQF5 | 0.183% | $686K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | CITIZENS FINANCIAL GROUP INC CFG V5.299 01/29/36 | US174610BK00 | 174610BK0 | 0.182% | $680K | Debt | Corporate | United States | USD |
| 92 | UWM MORTGAGE TRUST 2021-INV5 UWM 2021-INV5 A14 | US90355DAY94 | 90355DAY9 | 0.180% | $675K | Other asset-backed securities | Corporate | United States | USD |
| 93 | BRITISH AIRWAYS PLC IAGLN 2.9 03/15/35 144A | US11042CAA80 | 11042CAA8 | 0.180% | $673K | Other asset-backed securities | Corporate | United Kingdom | USD |
| 94 | SALESFORCE INC CRM 5.55 03/15/36 | US79466LAU89 | 79466LAU8 | 0.180% | $673K | Debt | Corporate | United States | USD |
| 95 | AMGEN INC AMGN 5.75 03/02/63 | US031162DU18 | 031162DU1 | 0.179% | $669K | Debt | Corporate | United States | USD |
| 96 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 DURST 2025-151 D | US266895AG64 | 266895AG6 | 0.179% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 97 | POINT BROADBAND FUNDING LLC 2025-1 POINTB 2026-1A B | US73052AAJ07 | 73052AAJ0 | 0.178% | $668K | Other asset-backed securities | Corporate | United States | USD |
| 98 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A D | US37989AAL89 | 37989AAL8 | 0.177% | $663K | Other asset-backed securities | Corporate | United States | USD |
| 99 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2026-3 D | US024958AG53 | 024958AG5 | 0.176% | $659K | Other asset-backed securities | Corporate | United States | USD |
| 100 | MAGNETITE 50 LTD MAGNE 2025-50A A1 | US55956MAA71 | 55956MAA7 | 0.174% | $651K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |