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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC BACR V4.375 PERP | US06738EBT10 | 06738EBT1 | 0.174% | $651K | Debt | Corporate | United Kingdom | USD |
| 102 | MANHATTAN WEST 2026-2MW MTG TR MNW 2026-2MW B | US563126AC51 | 563126AC5 | 0.174% | $651K | Other asset-backed securities | Corporate | United States | USD |
| 103 | Rin V LLC RIN 2023-2A A1R | US74970TAG22 | 74970TAG2 | 0.174% | $650K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 104 | ELMWOOD CLO V LTD ELM23 2023-2A A2R2 | US29003YAW12 | 29003YAW1 | 0.173% | $649K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | FIRST CITIZENS LOAN TRUST 2026-SBA1 FCLT 2026-SBA1A M3 | US31960CAD83 | 31960CAD8 | 0.173% | $649K | Other asset-backed securities | Corporate | United States | USD |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-101 KO | US38384CBE84 | 38384CBE8 | 0.173% | $646K | Other asset-backed securities | US government agency | United States | USD |
| 107 | BELROSE FUNDING TRUST II | US08079KAA25 | 08079KAA2 | 0.173% | $646K | Debt | Corporate | United States | USD |
| 108 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 | US1248EPCN14 | 1248EPCN1 | 0.172% | $642K | Debt | Corporate | United States | USD |
| 109 | SOCIETE GENERALE SA SOCGEN V5.375 PERP 144a | US83370RAA68 | 83370RAA6 | 0.171% | $641K | Debt | Corporate | France | USD |
| 110 | YINSON BORONIA PRODUCTION BV YPANBR 8.947 07/31/42 REGS | USN9733XAA56 | Not reported | 0.170% | $636K | Debt | Corporate | Netherlands | USD |
| 111 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-2 WZ | US38385B3C29 | 38385B3C2 | 0.167% | $625K | Other asset-backed securities | US government agency | United States | USD |
| 112 | EVERGY KANSAS CENTRAL INC EVRG 5.3 07/01/36 | US30036FAF80 | 30036FAF8 | 0.167% | $624K | Debt | Corporate | United States | USD |
| 113 | ALLY FINANCIAL INC ALLY V5.548 07/31/33 | US02005NCA63 | 02005NCA6 | 0.166% | $621K | Debt | Corporate | United States | USD |
| 114 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ V5.731 09/18/34 144A | US052528AR78 | 052528AR7 | 0.165% | $618K | Debt | Corporate | Australia | USD |
| 115 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC 2025-1155 E | US67122BAF40 | 67122BAF4 | 0.165% | $618K | Other asset-backed securities | Corporate | United States | USD |
| 116 | BWAY 2013-1515 MORTGAGE TRUST BWAY 2013-1515 B | US05604FAJ49 | 05604FAJ4 | 0.164% | $616K | Other asset-backed securities | Corporate | United States | USD |
| 117 | FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 D | US33844XAL29 | 33844XAL2 | 0.164% | $615K | Other asset-backed securities | Corporate | United States | USD |
| 118 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT 2026-MFAM1 C | US17292PAE51 | 17292PAE5 | 0.163% | $611K | Other asset-backed securities | Corporate | United States | USD |
| 119 | FOUNDRY JV HOLDCO LLC FABSJV 6.2 01/25/37 | US350930AJ29 | 350930AJ2 | 0.162% | $609K | Debt | Corporate | United States | USD |
| 120 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 MCAS 2024-01 M10 | US62548RAB50 | 62548RAB5 | 0.162% | $607K | Other asset-backed securities | Corporate | United States | USD |
| 121 | FREDDIE MAC MSCR TRUST MN8 MSCR 2024-MN8 M2 | US35563RAB15 | 35563RAB1 | 0.162% | $605K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | CARMAX SELECT RECEIVABLES TRUST 2025-B CMXS 2025-B E | US14320BAG41 | 14320BAG4 | 0.161% | $603K | Other asset-backed securities | Corporate | United States | USD |
| 123 | FIRST HORIZON CORP FHN V5.514 03/07/31 | US320517AE51 | 320517AE5 | 0.161% | $602K | Debt | Corporate | United States | USD |
| 124 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A | US87470LAD38 | 87470LAD3 | 0.160% | $599K | Debt | Corporate | United States | USD |
| 125 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E | US30166QAG47 | 30166QAG4 | 0.160% | $599K | Other asset-backed securities | Corporate | United States | USD |
| 126 | BX TRUST 2018-BILT BX 2025-VOLT D | US05619PAG19 | 05619PAG1 | 0.160% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 127 | CFCRE 2016-C4 MORTGAGE TRUST CFCRE 2016-C4 D | US12531YAE86 | 12531YAE8 | 0.160% | $598K | Other asset-backed securities | Corporate | United States | USD |
| 128 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 6.75 06/15/39 | US88732JAU25 | 88732JAU2 | 0.160% | $598K | Debt | Corporate | United States | USD |
| 129 | GOLUB CAPITAL PARTNERS CLO 78(M) GOCAP 2025-78A A1 | US381934AC27 | 381934AC2 | 0.159% | $597K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 130 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 D | US30185EAF07 | 30185EAF0 | 0.159% | $596K | Other asset-backed securities | Corporate | United States | USD |
| 131 | JETBLUE AIRWAYS CORP JBLU 2.75 05/15/32 2019 | US477143AH41 | 477143AH4 | 0.158% | $593K | Other asset-backed securities | Corporate | United States | USD |
| 132 | SOUTHERN CALIFORNIA GAS COMPANY SRE 6 06/15/55 | US842434DD11 | 842434DD1 | 0.157% | $588K | Debt | Corporate | United States | USD |
| 133 | CLIP 2026-NQM1 TRUST CLIP 2026-NQM1 A1 | US12570SAE37 | 12570SAE3 | 0.157% | $587K | Other asset-backed securities | Corporate | United States | USD |
| 134 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-59 YC | US38383XXB53 | 38383XXB5 | 0.156% | $585K | Other asset-backed securities | US government agency | United States | USD |
| 135 | BX TRUST 2018-BILT BX 2025-VLT7 C | US123913AE59 | 123913AE5 | 0.156% | $585K | Other asset-backed securities | Corporate | United States | USD |
| 136 | ARIZONA PUBLIC SERVICE COMPANY PNW 5.7 08/15/34 | US040555DH45 | 040555DH4 | 0.156% | $583K | Debt | Corporate | United States | USD |
| 137 | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW BFLD 2025-5MW A | US088921AA90 | 088921AA9 | 0.156% | $583K | Other asset-backed securities | Corporate | United States | USD |
| 138 | FLEX INTERMEDIATE HOLDCO LLC FLEXIH 3.363 06/30/31 144A | US33939HAA77 | 33939HAA7 | 0.155% | $582K | Debt | Corporate | United States | USD |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-57 LJ | US3136BBCM23 | 3136BBCM2 | 0.155% | $582K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2020-VIV3 B | US05608EAA29 | 05608EAA2 | 0.155% | $579K | Other asset-backed securities | Corporate | United States | USD |
| 141 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M2 | US35564KVE62 | 35564KVE6 | 0.154% | $579K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR 2026-2 D | US02528FAG00 | 02528FAG0 | 0.153% | $574K | Other asset-backed securities | Corporate | United States | USD |
| 143 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2026-1 D | US80288FAF80 | 80288FAF8 | 0.153% | $572K | Other asset-backed securities | Corporate | United States | USD |
| 144 | DT MIDSTREAM INC DTMINC 4.3 04/15/32 144A | US23345MAC10 | 23345MAC1 | 0.152% | $571K | Debt | Corporate | United States | USD |
| 145 | JP MORGAN MORTGAGE TRUST 2022-1 JPMMT 2022-1 B3 | US46654WCK53 | 46654WCK5 | 0.152% | $570K | Other asset-backed securities | Corporate | United States | USD |
| 146 | GENERAL MOTORS FINANCIAL COMPANY INC GM 2.35 01/08/31 | US37045XDE31 | 37045XDE3 | 0.152% | $569K | Debt | Corporate | United States | USD |
| 147 | KINETIC ABS ISSUER LLC UNITK 2026-1A A2 | US49459AAA88 | 49459AAA8 | 0.152% | $568K | Other asset-backed securities | Corporate | United States | USD |
| 148 | BARCLAYS PLC BACR V5.102 06/26/32 | US06738EDM49 | 06738EDM4 | 0.152% | $568K | Debt | Corporate | United Kingdom | USD |
| 149 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 47077WAC2 | 0.152% | $568K | Debt | Corporate | United States | USD |
| 150 | LIFE 2022-BMR2 MORTGAGE TRUST LIFE 2022-BMR2 A1 | US53218DAA63 | 53218DAA6 | 0.151% | $567K | Other asset-backed securities | Corporate | United States | USD |
| 151 | VERUS SECURITIZATION TRUST 2025-R2 VERUS 2025-R2 A1 | US92541EAC66 | 92541EAC6 | 0.151% | $567K | Other asset-backed securities | Corporate | United States | USD |
| 152 | BALTIMORE GAS & ELECTRIC COMPANY EXC 4.55 06/01/52 | US059165EP12 | 059165EP1 | 0.151% | $567K | Debt | Corporate | United States | USD |
| 153 | ORGANON & COMPANY OGN 4.125 04/30/28 144a | US68622TAA97 | 68622TAA9 | 0.151% | $566K | Debt | Corporate | United States | USD |
| 154 | DEUTSCHE BANK AG NEW YORK BRANCH DB V4.725 02/06/32 | US25160PAR82 | 25160PAR8 | 0.151% | $565K | Debt | Corporate | United States | USD |
| 155 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8407 | US3132DWKU61 | 3132DWKU6 | 0.151% | $565K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | LONG TRUST 2026-ISL LONG 2026-ISL A | US54300CAA53 | 54300CAA5 | 0.151% | $564K | Other asset-backed securities | Corporate | United States | USD |
| 157 | FHLMC Super 30Y Fixed FR SL2053 | US31427PH720 | 31427PH72 | 0.151% | $564K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | SG RESIDENTIAL MORTGAGE TRUST 2026-4 SGR 2026-4 A1 | US818918AA20 | 818918AA2 | 0.149% | $560K | Other asset-backed securities | Corporate | United States | USD |
| 159 | PNW TRUST 2026-ARTE PNW 2026-ARTE A | US73020TAA79 | 73020TAA7 | 0.149% | $559K | Other asset-backed securities | Corporate | United States | USD |
| 160 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 CAS 2019-HRP1 B1 | US20754PAD24 | 20754PAD2 | 0.149% | $558K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | FIVE CORNERS FUNDING TRUST III PRU 5.791 02/15/33 | US33830GAA94 | 33830GAA9 | 0.148% | $556K | Debt | Corporate | United States | USD |
| 162 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 CAS 2023-R07 2M2 | US20753BAB80 | 20753BAB8 | 0.148% | $555K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 JPMF1 2026-FX1 B | US46594VAL09 | 46594VAL0 | 0.148% | $555K | Other asset-backed securities | Corporate | United States | USD |
| 164 | BAYVIEW COMMERCIAL ASSET TRUST BVCLN 2024-EDU1 D | US07336PAD69 | 07336PAD6 | 0.148% | $554K | Other asset-backed securities | Corporate | United States | USD |
| 165 | KASPI.KZ JSC JSCKSP 6.25 03/26/30 REGS | XS3011744623 | Not reported | 0.148% | $553K | Debt | Corporate | Kazakhstan | USD |
| 166 | ONEOK INC OKE 6.25 10/15/55 | US682680DD20 | 682680DD2 | 0.147% | $552K | Debt | Corporate | United States | USD |
| 167 | PLAINS ALL AMERICAN PIPELINE LP PAA V0 PERP B | US726503AE55 | 726503AE5 | 0.147% | $550K | Debt | Corporate | United States | USD |
| 168 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX 2024-VLT5 E | US05614JAJ43 | 05614JAJ4 | 0.146% | $548K | Other asset-backed securities | Corporate | United States | USD |
| 169 | OBX 2022-J1 TRUST OBX 2022-J1 A14 | US67116WAP41 | 67116WAP4 | 0.146% | $548K | Other asset-backed securities | Corporate | United States | USD |
| 170 | Extended Stay America Trust 2026-ESH2 ESA 2026-ESH2 D | US30227WAG87 | 30227WAG8 | 0.146% | $546K | Other asset-backed securities | Corporate | United States | USD |
| 171 | BANK OF AMERICA CORP BAC V2.687 04/22/32 | US06051GJT76 | 06051GJT7 | 0.145% | $543K | Debt | Corporate | United States | USD |
| 172 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC 2022-NLP A | US466317AA25 | 466317AA2 | 0.144% | $540K | Other asset-backed securities | Corporate | United States | USD |
| 173 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2026-3A D | US30167AAF03 | 30167AAF0 | 0.144% | $538K | Other asset-backed securities | Corporate | United States | USD |
| 174 | VALLEY NATIONAL BANCORP VLY V6.219 06/01/36 | US919794AH02 | 919794AH0 | 0.143% | $534K | Debt | Corporate | United States | USD |
| 175 | CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/31 144A | US21874LAA08 | 21874LAA0 | 0.142% | $534K | Debt | Corporate | United States | USD |
| 176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3603 | US3140XKAD23 | 3140XKAD2 | 0.142% | $532K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-66 OQ | US38384AQK24 | 38384AQK2 | 0.142% | $531K | Other asset-backed securities | US government agency | United States | USD |
| 178 | DEUTSCHE BANK AG NEW YORK BRANCH DB V3.729 01/14/32 | US251526CF47 | 251526CF4 | 0.141% | $527K | Debt | Corporate | United States | USD |
| 179 | Federal National Mortgage Association FN FS7587 | US3140XPND72 | 3140XPND7 | 0.139% | $522K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | GLOBAL PAYMENTS INC GPN 4.875 11/15/30 | US37940XAW20 | 37940XAW2 | 0.139% | $520K | Debt | Corporate | United States | USD |
| 181 | MORGAN STANLEY MS V2.511 10/20/32 MTN | US61747YEH45 | 61747YEH4 | 0.139% | $520K | Debt | Corporate | United States | USD |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-31 ZJ | US3136BVZT82 | 3136BVZT8 | 0.139% | $520K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR 5 09/15/30 144A | US00929JAC09 | 00929JAC0 | 0.139% | $519K | Debt | Corporate | Bermuda | USD |
| 184 | IHO VERWALTUNGS GMBH IHOVER 7.75 11/15/30 144A | US44963BAF58 | 44963BAF5 | 0.138% | $518K | Debt | Corporate | Germany | USD |
| 185 | RB GLOBAL HOLDINGS INC RBACN 7.75 03/15/31 144A | US76774LAC19 | 76774LAC1 | 0.138% | $516K | Debt | Corporate | United States | USD |
| 186 | CONSOLIDATED COMMUNICATIONS INC CNSL 2025-4A A2 | US315961AA07 | 315961AA0 | 0.137% | $515K | Other asset-backed securities | Corporate | United States | USD |
| 187 | CF HIPPOLYTA ISSUER LLC SORT 2020-1 B1 | US12530MAC91 | 12530MAC9 | 0.136% | $509K | Other asset-backed securities | Corporate | United States | USD |
| 188 | CANTOR FITZGERALD LP CANTOR 7.2 12/12/28 144A | US138616AM99 | 138616AM9 | 0.135% | $507K | Debt | Corporate | United States | USD |
| 189 | PFDR TRUST 2026-DLVR PFDR 2026-DLVR B | US69415PAC23 | 69415PAC2 | 0.135% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R02 2B2 | US20754BAJ08 | 20754BAJ0 | 0.135% | $504K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | BX TRUST 2025-LIFE BX 2025-LIFE A | US05616HAA59 | 05616HAA5 | 0.134% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 192 | CSMC TRUST 2017-TIME CSMC 2017-TIME A | US12652XAA19 | 12652XAA1 | 0.134% | $503K | Other asset-backed securities | Corporate | United States | USD |
| 193 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) USRE 2021-1 B1 | US643821AB76 | 643821AB7 | 0.134% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 194 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 2 08/15/31 | US46188BAA08 | 46188BAA0 | 0.134% | $500K | Debt | Corporate | United States | USD |
| 195 | ICG US CLO 2026-1 LTD / ICG US CLO 2026-1 LLC ICG 2026-1A C | US44937JAG94 | 44937JAG9 | 0.133% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 196 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.133% | $499K | Debt | Corporate | United States | USD |
| 197 | LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A | US538034AR08 | 538034AR0 | 0.133% | $497K | Debt | Corporate | United States | USD |
| 198 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 IO | US38383CTL45 | 38383CTL4 | 0.133% | $496K | Other asset-backed securities | US government agency | United States | USD |
| 199 | Great Outdoors Group LLC GREAT OUTDOORS G 01/16/32 | US07014QAP63 | 07014QAP6 | 0.132% | $494K | Loans | Corporate | United States | USD |
| 200 | BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW BFLD 2025-5MW C | US088921AC56 | 088921AC5 | 0.132% | $494K | Other asset-backed securities | Corporate | United States | USD |