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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 | US432833AF84 | 432833AF8 | 0.132% | $493K | Debt | Corporate | United States | USD |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2021-R03 1B2 | US20754AAJ25 | 20754AAJ2 | 0.132% | $493K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | BX TRUST 2018-BILT BX 2024-BRBK D | US05613NAL10 | 05613NAL1 | 0.132% | $493K | Other asset-backed securities | Corporate | United States | USD |
| 204 | CITIGROUP INC C V2.52 11/03/32 | US172967NE72 | 172967NE7 | 0.131% | $491K | Debt | Corporate | United States | USD |
| 205 | BX TRUST 2018-BILT BX 2025-ARIA C | US05619TAE82 | 05619TAE8 | 0.131% | $490K | Other asset-backed securities | Corporate | United States | USD |
| 206 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 88632QAE3 | 0.130% | $489K | Debt | Corporate | United States | USD |
| 207 | PROGRESS RESIDENTIAL 2025-SFR3 TRUST PROG 2025-SFR3 D | US74334BAG23 | 74334BAG2 | 0.130% | $487K | Other asset-backed securities | Corporate | United States | USD |
| 208 | NYC TRUST 2026-9W57 NYC 2026-9W57 C | US62957YAE86 | 62957YAE8 | 0.129% | $484K | Other asset-backed securities | Corporate | United States | USD |
| 209 | SUNOCO LP SUN 4.625 05/01/30 144A | US86765KAK51 | 86765KAK5 | 0.129% | $481K | Debt | Corporate | United States | USD |
| 210 | NCMF TRUST 2025-MFS NCMF 2025-MFS C | US62887TAE47 | 62887TAE4 | 0.128% | $481K | Other asset-backed securities | Corporate | United States | USD |
| 211 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4918 | US31418EPC83 | 31418EPC8 | 0.128% | $479K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-VLT9 C | US05618UAE64 | 05618UAE6 | 0.128% | $479K | Other asset-backed securities | Corporate | United States | USD |
| 213 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8506 | US3132DWNX73 | 3132DWNX7 | 0.127% | $478K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | AEP TEXAS INC AEP 3.45 05/15/51 | US00108WAN02 | 00108WAN0 | 0.127% | $476K | Debt | Corporate | United States | USD |
| 215 | COMM 2018-HCLV MORTGAGE TRUST COMM 2018-HCLV A | US20048KAA51 | 20048KAA5 | 0.126% | $473K | Other asset-backed securities | Corporate | United States | USD |
| 216 | Federal Home Loan Mortgage Corp. FR SD5040 | US3132DSS522 | 3132DSS52 | 0.126% | $472K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.125% | $470K | Debt | Corporate | Canada | USD |
| 218 | BX TRUST 2019-IMC BX 2019-IMC F | US05608BAQ32 | 05608BAQ3 | 0.125% | $469K | Other asset-backed securities | Corporate | United States | USD |
| 219 | TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | US895975AA85 | 895975AA8 | 0.125% | $469K | Other asset-backed securities | Corporate | United States | USD |
| 220 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST MNW 2020-1MW C | US563136AG55 | 563136AG5 | 0.125% | $469K | Other asset-backed securities | Corporate | United States | USD |
| 221 | FREDDIE MAC MSCR TRUST MN10 MSCR 2025-MN10 M2 | US35563UAB44 | 35563UAB4 | 0.125% | $468K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | CSMC TRUST 2014-USA CSMC 2014-USA A2 | US12649AAC36 | 12649AAC3 | 0.124% | $466K | Other asset-backed securities | Corporate | United States | USD |
| 223 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 NRZT 2019-RPL3 B2 | US64830NAH44 | 64830NAH4 | 0.124% | $464K | Other asset-backed securities | Corporate | United States | USD |
| 224 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR C | US74970WAE03 | 74970WAE0 | 0.124% | $463K | Other asset-backed securities | Corporate | United States | USD |
| 225 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC 2026-9W57 A | US62957YAA64 | 62957YAA6 | 0.124% | $463K | Other asset-backed securities | Corporate | United States | USD |
| 226 | STAR LEASING COMPANY LLC TRAILR 7.625 02/15/30 144A | US854938AA54 | 854938AA5 | 0.123% | $462K | Debt | Corporate | United States | USD |
| 227 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4624 | US31418ED649 | 31418ED64 | 0.123% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | CAPITAL ONE FINANCIAL CORP COF V4.722 01/30/32 | US14040HDP73 | 14040HDP7 | 0.123% | $460K | Debt | Corporate | United States | USD |
| 229 | JACKSON FINANCIAL INC JXN 6.15 01/15/37 | US46817MAV90 | 46817MAV9 | 0.123% | $459K | Debt | Corporate | United States | USD |
| 230 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2026-1A E | US30168HAG20 | 30168HAG2 | 0.123% | $459K | Other asset-backed securities | Corporate | United States | USD |
| 231 | PRUDENTIAL FINANCIAL INC PRU V6.25 06/15/56 | US744320BQ47 | 744320BQ4 | 0.122% | $456K | Debt | Corporate | United States | USD |
| 232 | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR 2025-DNA1 M2 | US35564NGA54 | 35564NGA5 | 0.121% | $455K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Aspire Mortgage Trust 2026-1 SPIRE 2026-1 A1 | US04539FAA66 | 04539FAA6 | 0.121% | $454K | Other asset-backed securities | Corporate | United States | USD |
| 234 | JP MORGAN MORTGAGE TRUST 2026-ACES1 JPMMT 2026-ACES1 A2 | US46664MAH43 | 46664MAH4 | 0.121% | $453K | Other asset-backed securities | Corporate | United States | USD |
| 235 | Flexential Issuer LLC FLX 2025-1A C | US33938MAL37 | 33938MAL3 | 0.121% | $453K | Other asset-backed securities | Corporate | United States | USD |
| 236 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 4.55 03/10/29 | US31620MCD65 | 31620MCD6 | 0.120% | $451K | Debt | Corporate | United States | USD |
| 237 | TOWD POINT MORTGAGE TRUST 2025-CRM1 TPMT 2026-1 A1A | US891959AA68 | 891959AA6 | 0.120% | $451K | Other asset-backed securities | Corporate | United States | USD |
| 238 | RIN XIII LTD RIN 2026-1A A1 | US74990KAA07 | 74990KAA0 | 0.120% | $450K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 239 | PERMIAN RESOURCES OPERATING LLC PR 5.875 07/01/29 144A | US19416MAB54 | 19416MAB5 | 0.120% | $450K | Debt | Corporate | United States | USD |
| 240 | CENTRAL GARDEN & PET COMPANY CENT 5.125 02/01/28 | US153527AM88 | 153527AM8 | 0.120% | $450K | Debt | Corporate | United States | USD |
| 241 | OCTAGON INVESTMENT PARTNERS 49 LTD OCT49 2020-5A ARR | US67578FBA49 | 67578FBA4 | 0.120% | $449K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 242 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A | US38016LAA35 | 38016LAA3 | 0.120% | $449K | Debt | Corporate | United States | USD |
| 243 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5328 JY | US3137HADW32 | 3137HADW3 | 0.119% | $445K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Federal Home Loan Mortgage Corp. FR ZT2487 | US3132AEXQ42 | 3132AEXQ4 | 0.117% | $438K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2025-4A E | US30167KAG67 | 30167KAG6 | 0.117% | $438K | Other asset-backed securities | Corporate | United States | USD |
| 246 | GLS AUTO RECV ISSUER TR 2022-3 GCAR 2022-3A E | US38014QAF37 | 38014QAF3 | 0.117% | $436K | Other asset-backed securities | Corporate | United States | USD |
| 247 | ZAYO ISSUER LLC ZAYO 2025-2A B | US98919WAJ27 | 98919WAJ2 | 0.116% | $434K | Other asset-backed securities | Corporate | United States | USD |
| 248 | VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A | US92332YAB74 | 92332YAB7 | 0.116% | $434K | Debt | Corporate | United States | USD |
| 249 | BCC MIDDLE MARKET CLO 2025-1 LLC BCMM 2025-1A A1 | US05555YAA10 | 05555YAA1 | 0.116% | $434K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 250 | CF HIPPOLYTA ISSUER LLC SORT 2020-1 A2 | US12530MAB19 | 12530MAB1 | 0.116% | $434K | Other asset-backed securities | Corporate | United States | USD |
| 251 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SDART 2025-1 D | US80288DAF33 | 80288DAF3 | 0.116% | $433K | Other asset-backed securities | Corporate | United States | USD |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R01 1B2 | US20754LAJ89 | 20754LAJ8 | 0.116% | $433K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | WATCO COMPANIES LLC / WATCO FINANCE CORP WATCOS 7.125 08/01/32 144A | US941130AD86 | 941130AD8 | 0.115% | $430K | Debt | Corporate | United States | USD |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-55 CG | US38383X4E17 | 38383X4E1 | 0.115% | $430K | Other asset-backed securities | US government agency | United States | USD |
| 255 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 FORDR 2023-1 D | US34535QAD79 | 34535QAD7 | 0.115% | $430K | Other asset-backed securities | Corporate | United States | USD |
| 256 | USB REALTY CORP USB V0 PERP | US903312AA48 | 903312AA4 | 0.115% | $429K | Debt | Corporate | United States | USD |
| 257 | RETAINED VANTAGE DATA CENTERS ISSUER LLC VDCR 2023-1A A2A | US76134KAA25 | 76134KAA2 | 0.115% | $429K | Other asset-backed securities | Corporate | United States | USD |
| 258 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M BAMLL 2014-520M A | US05525MAA45 | 05525MAA4 | 0.114% | $427K | Other asset-backed securities | Corporate | United States | USD |
| 259 | AMAZON.COM INC AMZN 5.1 07/09/33 | US023135ED43 | 023135ED4 | 0.114% | $426K | Debt | Corporate | United States | USD |
| 260 | M&T BANK CORP MTB V5.385 01/16/36 MTN | US55261FAV67 | 55261FAV6 | 0.112% | $421K | Debt | Corporate | United States | USD |
| 261 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-55 LB | US38383X4D34 | 38383X4D3 | 0.112% | $421K | Other asset-backed securities | US government agency | United States | USD |
| 262 | CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A | US18539UAC99 | 18539UAC9 | 0.112% | $419K | Debt | Corporate | United States | USD |
| 263 | WESTERN ALLIANCE BANK WAL V6.537 11/15/35 | US95758BCL18 | 95758BCL1 | 0.112% | $419K | Debt | Corporate | United States | USD |
| 264 | SOCIETE GENERALE SA SOCGEN V2.889 06/09/32 144A | US83368RBD35 | 83368RBD3 | 0.112% | $419K | Debt | Corporate | France | USD |
| 265 | CITIZENS FINANCIAL GROUP INC CFG 3.25 04/30/30 | US174610AT28 | 174610AT2 | 0.112% | $418K | Debt | Corporate | United States | USD |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5027 | US31418ESR26 | 31418ESR2 | 0.112% | $418K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-173 ZA | US38380MYW53 | 38380MYW5 | 0.112% | $418K | Other asset-backed securities | US government agency | United States | USD |
| 268 | STONEX GROUP INC SNEX 7.875 03/01/31 144A | US861896AA67 | 861896AA6 | 0.111% | $417K | Debt | Corporate | United States | USD |
| 269 | ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A | US90279XAA00 | 90279XAA0 | 0.111% | $416K | Debt | Corporate | United States | USD |
| 270 | TOYOTA MOTOR CREDIT CORP TOYOTA 4.6 03/11/33 B | US89236TPS86 | 89236TPS8 | 0.111% | $416K | Debt | Corporate | United States | USD |
| 271 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 MSWF 2023-2 AS | US55361AAX28 | 55361AAX2 | 0.111% | $416K | Other asset-backed securities | Corporate | United States | USD |
| 272 | ARCOSA INC ACA 4.375 04/15/29 144A | US039653AA89 | 039653AA8 | 0.111% | $415K | Debt | Corporate | United States | USD |
| 273 | PERIMETER HOLDINGS LLC PRM 5 10/30/29 144A | US29977LAA98 | 29977LAA9 | 0.111% | $415K | Debt | Corporate | United States | USD |
| 274 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.110% | $413K | Debt | Corporate | United States | USD |
| 275 | KNIFE RIVER CORP KNIRIV 7.75 05/01/31 144a | US498894AA29 | 498894AA2 | 0.110% | $413K | Debt | Corporate | United States | USD |
| 276 | CHENIERE ENERGY PARTNERS LP LNG 5.2 07/30/36 144A | US16411RAP47 | 16411RAP4 | 0.110% | $411K | Debt | Corporate | United States | USD |
| 277 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF BAMLL 2016-ISQ A | US05523GAA94 | 05523GAA9 | 0.110% | $411K | Other asset-backed securities | Corporate | United States | USD |
| 278 | BNP PARIBAS SA BNP V3.052 01/13/31 144A | US09659W2K94 | 09659W2K9 | 0.110% | $411K | Debt | Corporate | France | USD |
| 279 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 4.875 07/01/29 144A | US18064PAD15 | 18064PAD1 | 0.109% | $410K | Debt | Corporate | United States | USD |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5353 | US31418E5P14 | 31418E5P1 | 0.109% | $410K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 JPMMT 2025-NQM4 A1F | US46660HAE62 | 46660HAE6 | 0.109% | $409K | Other asset-backed securities | Corporate | United States | USD |
| 282 | FORD MOTOR CREDIT COMPANY LLC F 7.2 06/10/30 | US345397D427 | 345397D42 | 0.109% | $408K | Debt | Corporate | United States | USD |
| 283 | WESTERN MIDSTREAM OPERATING LP WES 5.25 02/01/50 | US958667AA50 | 958667AA5 | 0.108% | $403K | Debt | Corporate | United States | USD |
| 284 | EASTMAN CHEMICAL COMPANY EMN 4.5 02/20/31 | US277432BB57 | 277432BB5 | 0.108% | $403K | Debt | Corporate | United States | USD |
| 285 | SYNCHRONY FINANCIAL SYF V7.25 PERP C | US87165BBA08 | 87165BBA0 | 0.108% | $403K | Debt | Corporate | United States | USD |
| 286 | BARCLAYS PLC BACR V5.367 02/25/31 | US06738ECY95 | 06738ECY9 | 0.107% | $402K | Debt | Corporate | United Kingdom | USD |
| 287 | TENET HEALTHCARE CORP THC 6.125 06/15/30 | US88033GDQ01 | 88033GDQ0 | 0.107% | $402K | Debt | Corporate | United States | USD |
| 288 | BLACKROCK RAINIER CLO VI LTD BLKMM 2021-6A A1R | US09261MAQ96 | 09261MAQ9 | 0.107% | $401K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 289 | HILTON USA TRUST 2016-SFP HILT 2016-SFP A | US43289VAA17 | 43289VAA1 | 0.107% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 290 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.106% | $399K | Debt | Corporate | United States | USD |
| 291 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 STACR 2018-HRP2 B2 | US35564ACC36 | 35564ACC3 | 0.106% | $398K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | VIRGINIA ELECTRIC & POWER COMPANY D 4.625 05/15/52 C | US927804GJ70 | 927804GJ7 | 0.106% | $398K | Debt | Corporate | United States | USD |
| 293 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A | US432833AU51 | 432833AU5 | 0.106% | $396K | Debt | Corporate | United States | USD |
| 294 | SWITCH ABS ISSUER LLC SWTCH 2025-2A B | US871044AY93 | 871044AY9 | 0.106% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 295 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.106% | $396K | Debt | Corporate | United States | USD |
| 296 | LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.875 05/01/29 144A | US50190EAA29 | 50190EAA2 | 0.104% | $390K | Debt | Corporate | United States | USD |
| 297 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7409 | US36179WGS17 | 36179WGS1 | 0.104% | $390K | Mortgage-backed securities | US government agency | United States | USD |
| 298 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5.25 03/15/36 | US015271BF51 | 015271BF5 | 0.104% | $388K | Debt | Corporate | United States | USD |
| 299 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.103% | $384K | Debt | Corporate | United States | USD |
| 300 | MORGAN STANLEY CAPITAL I TRUST 2015-420 MSC 2015-420 A | US61765BAA08 | 61765BAA0 | 0.102% | $382K | Other asset-backed securities | Corporate | United States | USD |