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CPLB holdings

NYLIM MacKay Core Plus Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

967 stored of 967 reported, largest first by weight

CPLB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7.75 05/01/33 144A US40390DAE58 40390DAE5 0.016% $60K Debt Corporate United States USD
902 WINNEBAGO INDUSTRIES INC WGO 6.25 07/15/28 144A US974637AC45 974637AC4 0.016% $60K Debt Corporate United States USD
903 CABLE ONE INC CABO 4 11/15/30 144A US12685JAC99 12685JAC9 0.016% $59K Debt Corporate United States USD
904 MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A US603051AH67 603051AH6 0.016% $58K Debt Corporate Australia USD
905 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 HS US38383MCW64 38383MCW6 0.015% $58K Other asset-backed securities US government agency United States USD
906 REALTRUCK 01/31/31 Not reported Not reported 0.015% $57K Loans Corporate United States USD
907 LIBERTY CABLEVIS 10/16/28 Not reported Not reported 0.015% $57K Loans Corporate United States USD
908 GEN DIGITAL INC GEN 6.75 09/30/27 144A US668771AK49 668771AK4 0.015% $55K Debt Corporate United States USD
909 SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A US83419YAA47 83419YAA4 0.014% $54K Debt Corporate United States USD
910 Gray Television Inc GRAY TELEVISIO 12/01/28 US389376AZ77 389376AZ7 0.014% $53K Loans Corporate United States USD
911 WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A US95081QAU85 95081QAU8 0.014% $53K Debt Corporate United States USD
912 FEDERAL HOME LOAN MORTGAGE CORP FHS 311 S1 US31325URK42 31325URK4 0.014% $53K Mortgage-backed securities US government-sponsored enterprise United States USD
913 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A US98379YAA01 98379YAA0 0.014% $52K Debt Corporate United States USD
914 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A US922966AD85 922966AD8 0.014% $52K Debt Corporate United States USD
915 WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A US96949VAN38 96949VAN3 0.014% $51K Debt Corporate United States USD
916 HARBORVIEW MORTGAGE LOAN TRUST 2005-4 HVMLT 2005-2 2A1A US41161PLR28 41161PLR2 0.014% $51K Other asset-backed securities Corporate United States USD
917 CHORD ENERGY CORP CHRD 6 10/01/30 144A US674215AQ11 674215AQ1 0.013% $50K Debt Corporate United States USD
918 MOSS CREEK RESOURCES HOLDINGS INC MSSCRK 8.25 09/01/31 144A US61965RAC97 61965RAC9 0.013% $50K Debt Corporate United States USD
919 XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 4.5 09/15/27 144A US65342QAB86 65342QAB8 0.013% $49K Debt Corporate United States USD
920 NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A US65336YAN31 65336YAN3 0.013% $49K Debt Corporate United States USD
921 POST HOLDINGS INC POST 6.5 03/15/36 144A US737446AY09 737446AY0 0.013% $49K Debt Corporate United States USD
922 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-46 QS US38382P5H11 38382P5H1 0.013% $49K Other asset-backed securities US government agency United States USD
923 BEACON POINT DC LLC HUTBPA 6.129 11/30/42 144A US07367AAA79 07367AAA7 0.013% $48K Debt Corporate United States USD
924 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A US01309QAE89 01309QAE8 0.013% $48K Debt Corporate United States USD
925 OT MIDCO INC OB 10 02/15/30 144A US68877AAA25 68877AAA2 0.013% $47K Debt Corporate United States USD
926 PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A US70932MAH07 70932MAH0 0.012% $46K Debt Corporate United States USD
927 QXO BUILDING PRODUCTS INC BECN 6.875 07/15/34 144A US77583AAB61 77583AAB6 0.012% $45K Debt Corporate United States USD
928 BLOCK COMMUNICATIONS INC BLOCKC 10.25 03/01/31 144A US093645AK51 093645AK5 0.012% $43K Debt Corporate United States USD
929 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A US922966AF34 922966AF3 0.011% $41K Debt Corporate United States USD
930 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-57 SN US3136ATEN05 3136ATEN0 0.011% $41K Other asset-backed securities US government-sponsored enterprise United States USD
931 ASP UNIFRAX HOLDINGS INC FRAX 10.425 09/30/29 144A US00218LAG68 00218LAG6 0.010% $38K Debt Corporate United States USD
932 GRAY MEDIA INC GTN 10.5 07/15/29 144A US389375AM81 389375AM8 0.010% $38K Debt Corporate United States USD
933 WORTHINGTON STEEL INC WS 7.75 06/01/33 144A US982104AA93 982104AA9 0.010% $36K Debt Corporate United States USD
934 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-107 SA US38383TLA96 38383TLA9 0.009% $33K Other asset-backed securities US government agency United States USD
935 COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6.5 07/01/32 144A US19240WAB54 19240WAB5 0.008% $31K Debt Corporate United States USD
936 SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNRGY 7 07/15/34 144A US87191JAB08 87191JAB0 0.008% $30K Debt Corporate United States USD
937 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU 2004-AR13 A2B US92922FB803 92922FB80 0.008% $30K Other asset-backed securities Corporate United States USD
938 REALTRUCK GROUP INC TRUK 6.25 07/31/31 144A US75603CAA45 75603CAA4 0.008% $30K Debt Corporate United States USD
939 ELDORADO DRILLING BONDCO LTD ELDORD 9.125 06/24/30 NO0013756023 Not reported 0.008% $30K Debt Corporate Cayman Islands USD
940 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-205 DS US38383C3X68 38383C3X6 0.007% $27K Other asset-backed securities US government agency United States USD
941 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-34 IS US3136BHVP13 3136BHVP1 0.007% $27K Other asset-backed securities US government-sponsored enterprise United States USD
942 CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 CWHL 2005-9 1A1 US12669GYY15 12669GYY1 0.007% $27K Other asset-backed securities Corporate United States USD
943 GOODYEAR TIRE & RUBBER COMPANY GT 8.875 07/15/32 US382550BT77 382550BT7 0.007% $26K Debt Corporate United States USD
944 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 7.125 07/01/33 144A US37954FAL85 37954FAL8 0.007% $25K Debt Corporate United States USD
945 WHIRLPOOL CORP WHR 7.5 07/01/31 144A US963320BF20 963320BF2 0.007% $25K Debt Corporate United States USD
946 WHIRLPOOL CORP WHR 7.875 07/01/34 144A US963320BG03 963320BG0 0.006% $24K Debt Corporate United States USD
947 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH Not reported Not reported -0.006% -$22K Interest rate derivatives Corporate United States USD
948 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-74 HI US38382RLF37 38382RLF3 0.006% $21K Other asset-backed securities US government agency United States USD
949 INSIGHT ENTERPRISES INC NSIT 6.625 05/15/32 144A US45765UAC71 45765UAC7 0.005% $20K Debt Corporate United States USD
950 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-54 HI US3136BGKA89 3136BGKA8 0.004% $17K Other asset-backed securities US government-sponsored enterprise United States USD
951 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 SA US38382VET26 38382VET2 0.004% $15K Other asset-backed securities US government agency United States USD
952 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-87 SA US38383RYT84 38383RYT8 0.004% $14K Other asset-backed securities US government agency United States USD
953 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A US00253XAB73 00253XAB7 0.004% $14K Debt Corporate Cayman Islands USD
954 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-158 SB US38382XY588 38382XY58 0.003% $13K Other asset-backed securities US government agency United States USD
955 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A US25461LAA08 25461LAA0 0.003% $13K Debt Corporate United States USD
956 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-29 AS US38382NP769 38382NP76 0.003% $11K Other asset-backed securities US government agency United States USD
957 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-16 AS US38382NAB38 38382NAB3 0.003% $11K Other asset-backed securities US government agency United States USD
958 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-78 S US38383P8S39 38383P8S3 0.003% $10K Other asset-backed securities US government agency United States USD
959 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-129 SB US38382JXP64 38382JXP6 0.002% $9K Other asset-backed securities US government agency United States USD
960 Prestige Brands Prestige Brands Term Loan B 200 2033-05-12 Not reported Not reported 0.002% $8K Loans Corporate United States USD
961 FEDERAL HOME LOAN MORTGAGE CORP FHR 5021 SA US3137FWMZ00 3137FWMZ0 0.002% $8K Other asset-backed securities US government-sponsored enterprise United States USD
962 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-1 YS US38382CDW82 38382CDW8 0.002% $7K Other asset-backed securities US government agency United States USD
963 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-101 SB US38383F6G36 38383F6G3 0.001% $5K Other asset-backed securities US government agency United States USD
964 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH Not reported Not reported <0.001% $3K Interest rate derivatives Corporate United States USD
965 Government National Mortgage Association GNR 2021-226 SA US38383FAC77 38383FAC7 <0.001% $2K Other asset-backed securities US government agency United States USD
966 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH Not reported Not reported <0.001% $1K Interest rate derivatives Corporate United States USD
967 Cloud Software Group (Citrix/TIBCO) Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04 US88632NBL38 88632NBL3 <0.001% $279 Loans Corporate United States USD
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