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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS 2016-C5 B | US78419CAK09 | 78419CAK0 | 0.102% | $382K | Other asset-backed securities | Corporate | United States | USD |
| 302 | VISTRA OPERATIONS COMPANY LLC VST 5.25 04/30/33 144A | US92840VBB71 | 92840VBB7 | 0.102% | $381K | Debt | Corporate | United States | USD |
| 303 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 29103CAA6 | 0.102% | $381K | Debt | Corporate | United States | USD |
| 304 | YUM! BRANDS INC YUM 4.625 01/31/32 | US988498AP63 | 988498AP6 | 0.101% | $380K | Debt | Corporate | United States | USD |
| 305 | AVOLON HOLDINGS FUNDING LTD AVOL 4.7 01/30/31 144A | US05401ABD28 | 05401ABD2 | 0.101% | $380K | Debt | Corporate | Cayman Islands | USD |
| 306 | TALOS PRODUCTION INC TALO 9.375 02/01/31 144A | US87485LAE48 | 87485LAE4 | 0.101% | $380K | Debt | Corporate | United States | USD |
| 307 | INDIANAPOLIS POWER & LIGHT COMPANY AES 5.65 12/01/32 144A | US455434BV12 | 455434BV1 | 0.101% | $379K | Debt | Corporate | United States | USD |
| 308 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 GSMBS 2023-PJ1 A4 | US36267TAG31 | 36267TAG3 | 0.100% | $376K | Other asset-backed securities | Corporate | United States | USD |
| 309 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.100% | $376K | Debt | Corporate | United States | USD |
| 310 | CHURCHILL DOWNS INC CHDN 5.5 04/01/27 144A | US171484AG30 | 171484AG3 | 0.100% | $375K | Debt | Corporate | United States | USD |
| 311 | HUNTINGTON BANCSHARES INC HBAN V5.605 01/28/41 | US446150BL72 | 446150BL7 | 0.100% | $374K | Debt | Corporate | United States | USD |
| 312 | Vertical Bridge Llc 2016-1 VBTOW 2025-1A D | US92535VAW28 | 92535VAW2 | 0.099% | $373K | Other asset-backed securities | Corporate | United States | USD |
| 313 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE NCMS 2019-MILE A | US63875FAA49 | 63875FAA4 | 0.099% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 314 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4919 | US31418EPD66 | 31418EPD6 | 0.097% | $365K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.097% | $364K | Debt | Corporate | United States | USD |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-24 OQ | US3136BP5A53 | 3136BP5A5 | 0.097% | $363K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | FEDERAL HOME LOAN MORTGAGE CORP FR SL0849 | US31427M5K39 | 31427M5K3 | 0.097% | $362K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | MINERAL RESOURCES LTD MINAU 8.5 05/01/30 144A | US603051AD53 | 603051AD5 | 0.096% | $361K | Debt | Corporate | Australia | USD |
| 319 | SKY1 TRUST 2025-LINE SKY1 2025-LINE B | US830941AC40 | 830941AC4 | 0.096% | $359K | Other asset-backed securities | Corporate | United States | USD |
| 320 | QXO INC BECN 6.75 04/30/32 144A | US74825NAA54 | 74825NAA5 | 0.095% | $357K | Debt | Corporate | United States | USD |
| 321 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 MSBAM 2015-C22 D | US61690FAB94 | 61690FAB9 | 0.095% | $355K | Other asset-backed securities | Corporate | United States | USD |
| 322 | AT&T INC T 3.5 09/15/53 | US00206RKJ04 | 00206RKJ0 | 0.094% | $353K | Debt | Corporate | United States | USD |
| 323 | ECHOSTAR CORP ECHO 6.75 11/30/30 | US278768AA44 | 278768AA4 | 0.094% | $353K | Debt | Corporate | United States | USD |
| 324 | Federal Home Loan Mortgage Corp. FR SD5184 | US3132DSXM96 | 3132DSXM9 | 0.094% | $352K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | SENSATA TECHNOLOGIES BV ST 5.875 09/01/30 144A | US81725WAL72 | 81725WAL7 | 0.094% | $350K | Debt | Corporate | Netherlands | USD |
| 326 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL D | US44855PAG37 | 44855PAG3 | 0.093% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 327 | ARINI US CLO VII LTD ARIN 7A D | US04039VAG32 | 04039VAG3 | 0.093% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 328 | COMM 2020-CX MORTGAGE TRUST COMM 2020-CX B | US12656KAE73 | 12656KAE7 | 0.093% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 329 | FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC FCO 2023-21A A1TR | US34964UAN63 | 34964UAN6 | 0.093% | $349K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 330 | UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 | US911365BG81 | 911365BG8 | 0.093% | $349K | Debt | Corporate | United States | USD |
| 331 | BNP PARIBAS SA BNP V4.625 PERP 144a | US05565AB286 | 05565AB28 | 0.093% | $348K | Debt | Corporate | France | USD |
| 332 | SIMMONS FOODS INC SIMFOO 4.625 03/01/29 144A | US82873MAA18 | 82873MAA1 | 0.093% | $348K | Debt | Corporate | United States | USD |
| 333 | FORD MOTOR CREDIT COMPANY LLC F 6.054 11/05/31 | US345397G313 | 345397G31 | 0.093% | $347K | Debt | Corporate | United States | USD |
| 334 | EDISON INTERNATIONAL EIX V7.875 06/15/54 | US281020AZ01 | 281020AZ0 | 0.092% | $346K | Debt | Corporate | United States | USD |
| 335 | SUBWAY FUNDING LLC SUBWAY 2024-1A A2I | US864300AA61 | 864300AA6 | 0.092% | $345K | Other asset-backed securities | Corporate | United States | USD |
| 336 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.092% | $344K | Debt | Corporate | United States | USD |
| 337 | BX TRUST 2023-LIFE BX 2023-LIFE A | US05609DAA37 | 05609DAA3 | 0.092% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 338 | ALLY AUTO RECEIVABLES TRUST 2022-3 ABCLN 2024-B G | US02007G4H32 | 02007G4H3 | 0.092% | $344K | Other asset-backed securities | Corporate | United States | USD |
| 339 | GRAHAM HOLDINGS CO GHC 5.625 12/01/33 144A | US384637AC88 | 384637AC8 | 0.091% | $342K | Debt | Corporate | United States | USD |
| 340 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) USRE 2021-1 A1 | US643821AA93 | 643821AA9 | 0.091% | $340K | Other asset-backed securities | Corporate | United States | USD |
| 341 | MILL CITY MORTGAGE LOAN TRUST 2018-3 MCMLT 2018-3 B1 | US59980XAK37 | 59980XAK3 | 0.090% | $335K | Other asset-backed securities | Corporate | United States | USD |
| 342 | J.B. POINDEXTER & CO. INC JBPOIN 8.75 12/15/31 144A | US465965AC53 | 465965AC5 | 0.089% | $335K | Debt | Corporate | United States | USD |
| 343 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.089% | $334K | Debt | Corporate | United States | USD |
| 344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5641 | US3140XMHT67 | 3140XMHT6 | 0.089% | $333K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | FEDERAL HOME LOAN MORTGAGE CORP FR SD6766 | US3132DUQT78 | 3132DUQT7 | 0.088% | $331K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A | US205768AS39 | 205768AS3 | 0.088% | $330K | Debt | Corporate | United States | USD |
| 347 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 JPMCC 2021-1440 A | US46653DAA28 | 46653DAA2 | 0.088% | $329K | Other asset-backed securities | Corporate | United States | USD |
| 348 | TALEN ENERGY SUPPLY LLC TLN 6.125 05/01/31 144A | US87422VAQ14 | 87422VAQ1 | 0.088% | $328K | Debt | Corporate | United States | USD |
| 349 | NRG ENERGY INC NRG 5.407 10/15/35 144A | US629377DB54 | 629377DB5 | 0.087% | $325K | Debt | Corporate | United States | USD |
| 350 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 UBSCM 2018-C9 C | US90291JBB26 | 90291JBB2 | 0.087% | $325K | Other asset-backed securities | Corporate | United States | USD |
| 351 | BENCHMARK 2019-B14 MORTGAGE TRUST BMARK 2019-B14 C | US08162YAJ10 | 08162YAJ1 | 0.086% | $322K | Other asset-backed securities | Corporate | United States | USD |
| 352 | PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A | US74112BAM72 | 74112BAM7 | 0.086% | $321K | Debt | Corporate | United States | USD |
| 353 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5315 OQ | US3137HAA486 | 3137HAA48 | 0.085% | $319K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | ALLY FINANCIAL INC ALLY V4.7 PERP C | US02005NBN93 | 02005NBN9 | 0.085% | $319K | Debt | Corporate | United States | USD |
| 355 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.085% | $319K | Debt | Corporate | United States | USD |
| 356 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.084% | $315K | Debt | Corporate | United States | USD |
| 357 | MORGAN STANLEY CAPITAL TRUST VII MSC 2021-230P A | US61772WAA53 | 61772WAA5 | 0.084% | $315K | Other asset-backed securities | Corporate | United States | USD |
| 358 | OPEN TEXT HOLDINGS INC OTEXCN 4.125 02/15/30 144A | US683720AA42 | 683720AA4 | 0.084% | $314K | Debt | Corporate | United States | USD |
| 359 | SKEENA RESOURCES LTD SKECN 8.5 04/01/31 144A | US83056PAA12 | 83056PAA1 | 0.084% | $313K | Debt | Corporate | Canada | USD |
| 360 | ZORLU ENERJI ELEKTRIK UERETIM AS ZOREN 11 04/23/30 REGS | XS2926261426 | Not reported | 0.083% | $312K | Debt | Corporate | Türkiye | USD |
| 361 | Federal National Mortgage Association FNS 429 C5 | US31423YVM82 | 31423YVM8 | 0.083% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.083% | $311K | Debt | Corporate | United States | USD |
| 363 | NOVA CHEMICALS CORP NCX 8.5 11/15/28 144A | US66977WAT62 | 66977WAT6 | 0.083% | $309K | Debt | Corporate | Canada | USD |
| 364 | AUTONATION INC AN 4.75 06/01/30 | US05329WAQ50 | 05329WAQ5 | 0.082% | $308K | Debt | Corporate | United States | USD |
| 365 | FEDERAL HOME LOAN MORTGAGE CORP FHS 272 PO | US3128HXY255 | 3128HXY25 | 0.082% | $306K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5139 | US31418EV989 | 31418EV98 | 0.081% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.081% | $303K | Debt | Corporate | United States | USD |
| 368 | ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A | US00790RAB06 | 00790RAB0 | 0.081% | $302K | Debt | Corporate | United States | USD |
| 369 | SS&C TECHNOLOGIES INC SSNC 6.5 06/01/32 144A | US78466CAD83 | 78466CAD8 | 0.081% | $302K | Debt | Corporate | United States | USD |
| 370 | BENCHMARK 2019-B11 MORTGAGE TRUST BMARK 2019-B11 A5 | US08162BBE11 | 08162BBE1 | 0.081% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 371 | INNOPHOS HOLDINGS INC IPHS 11.5 06/15/29 144A | US45774NAD03 | 45774NAD0 | 0.080% | $301K | Debt | Corporate | United States | USD |
| 372 | LLOYDS BANKING GROUP PLC LLOYDS V4.976 08/11/33 | US53944YAU73 | 53944YAU7 | 0.080% | $300K | Debt | Corporate | United Kingdom | USD |
| 373 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 893647BY2 | 0.080% | $300K | Debt | Corporate | United States | USD |
| 374 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.080% | $300K | Debt | Corporate | United States | USD |
| 375 | GOLUB CAPITAL CLO 86(B) LTD GCBSL 2026-86A C | US38182NAG43 | 38182NAG4 | 0.080% | $299K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 376 | EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A | US28035QAA04 | 28035QAA0 | 0.080% | $299K | Debt | Corporate | United States | USD |
| 377 | 720 EAST CLO IV LTD NWML 2024-1A D1R | US81785BAU08 | 81785BAU0 | 0.080% | $299K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 378 | JP MORGAN MORTGAGE TRUST 2024-INV1 JPMMT 2024-INV1 A4 | US46658PAD42 | 46658PAD4 | 0.080% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 379 | HESS MIDSTREAM OPERATIONS LP HESM 5.5 10/15/30 144A | US428102AF45 | 428102AF4 | 0.080% | $299K | Debt | Corporate | United States | USD |
| 380 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.079% | $296K | Debt | Corporate | United States | USD |
| 381 | LAMAR MEDIA CORP (DELAWARE) LAMR 4.875 01/15/29 | US513075BW03 | 513075BW0 | 0.079% | $296K | Debt | Corporate | United States | USD |
| 382 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.078% | $292K | Debt | Corporate | United States | USD |
| 383 | BAYVIEW COMMERCIAL ASSET TRUST BVCLN 2024-EDU1 C | US07336PAC86 | 07336PAC8 | 0.078% | $292K | Other asset-backed securities | Corporate | United States | USD |
| 384 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.077% | $290K | Debt | Corporate | United States | USD |
| 385 | SPACE EXPLORATION TECHNOLOGIES CORP SPCX 5.65 07/15/33 144A | US84615QAC78 | 84615QAC7 | 0.077% | $287K | Debt | Corporate | United States | USD |
| 386 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.077% | $287K | Debt | Corporate | United States | USD |
| 387 | FEDERAL HOME LOAN MORTGAGE CORP MSCR 2026-MN13 M2 | US355921AB35 | 355921AB3 | 0.077% | $287K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M2 | US20753AAA25 | 20753AAA2 | 0.077% | $287K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | ROYAL CARIBBEAN CRUISES LTD RCL 5.375 01/15/36 | US78017TAB98 | 78017TAB9 | 0.076% | $286K | Debt | Corporate | LR | USD |
| 390 | IHO VERWALTUNGS GMBH IHOVER 7.375 05/15/33 144A | US44963BAJ70 | 44963BAJ7 | 0.076% | $285K | Debt | Corporate | Germany | USD |
| 391 | CITIGROUP MORTGAGE LOAN TRUST 2025-4 CMLTI 2025-4 A2 | US17332NAB82 | 17332NAB8 | 0.075% | $281K | Other asset-backed securities | Corporate | United States | USD |
| 392 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA 5.6 01/15/36 | US72650RBS04 | 72650RBS0 | 0.075% | $281K | Debt | Corporate | United States | USD |
| 393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4492 | US31418D7E66 | 31418D7E6 | 0.074% | $275K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-8 ID | US3136BFES88 | 3136BFES8 | 0.073% | $275K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | IAMGOLD CORP IMGCN 5.75 10/15/28 144A | US450913AF55 | 450913AF5 | 0.073% | $274K | Debt | Corporate | Canada | USD |
| 396 | TOTAL PLAY TELECOMUNICACIONES SAPI DE CV TOTALP 11.125 12/31/32 REGS | USP9190PAM07 | Not reported | 0.073% | $274K | Debt | Corporate | Mexico | USD |
| 397 | TRANSDIGM INC TDG 7.125 12/01/31 144A | US893647BT37 | 893647BT3 | 0.073% | $273K | Debt | Corporate | United States | USD |
| 398 | ARCOSA INC ACA 6.875 08/15/32 144A | US039653AC46 | 039653AC4 | 0.073% | $273K | Debt | Corporate | United States | USD |
| 399 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5304 UB | US3137H9YM53 | 3137H9YM5 | 0.073% | $272K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | ROYAL CARIBBEAN CRUISES LTD RCL 4.75 05/15/33 | US78017TAC71 | 78017TAC7 | 0.072% | $268K | Debt | Corporate | LR | USD |