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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB3155 | US3140QNQH84 | 3140QNQH8 | 0.071% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | POST HOLDINGS INC POST 4.625 04/15/30 144A | US737446AQ74 | 737446AQ7 | 0.071% | $265K | Debt | Corporate | United States | USD |
| 403 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 BRAVO 2024-NQM8 A1A | US10571DAB55 | 10571DAB5 | 0.071% | $265K | Other asset-backed securities | Corporate | United States | USD |
| 404 | ARETEC ESCROW ISSUER 2 INC RCAP 10 08/15/30 144A | US04020JAA43 | 04020JAA4 | 0.070% | $264K | Debt | Corporate | United States | USD |
| 405 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART 2023-4A D | US30166TAF03 | 30166TAF0 | 0.070% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 406 | HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A D | US403963AF87 | 403963AF8 | 0.070% | $262K | Other asset-backed securities | Corporate | United States | USD |
| 407 | APLD COMPUTECO LLC APLD 9.25 12/15/30 144A | US00202DAA54 | 00202DAA5 | 0.070% | $260K | Debt | Corporate | United States | USD |
| 408 | Federal Home Loan Mortgage Corp. FHS 402 PO | US3133Q3C336 | 3133Q3C33 | 0.069% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | US FOODS INC USFOOD 7.25 01/15/32 144A | US90290MAH43 | 90290MAH4 | 0.069% | $258K | Debt | Corporate | United States | USD |
| 410 | AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A | US02352BAA35 | 02352BAA3 | 0.069% | $257K | Debt | Corporate | United States | USD |
| 411 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.5 03/24/31 144A | US98877DAH89 | 98877DAH8 | 0.069% | $257K | Debt | Corporate | United States | USD |
| 412 | BUCKEYE PARTNERS LP BPL 6.875 07/01/29 144A | US118230AV39 | 118230AV3 | 0.068% | $256K | Debt | Corporate | United States | USD |
| 413 | BOSTON GAS COMPANY NGGLN 3.757 03/16/32 144A | US100743AM53 | 100743AM5 | 0.068% | $254K | Debt | Corporate | United States | USD |
| 414 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5013 DI | US3137FW2G48 | 3137FW2G4 | 0.068% | $254K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.067% | $252K | Debt | Corporate | United States | USD |
| 416 | META PLATFORMS INC META 5.625 11/15/55 . | US30303MAE21 | 30303MAE2 | 0.067% | $251K | Debt | Corporate | United States | USD |
| 417 | MGIC INVESTMENT CORP MTG 5.25 08/15/28 | US552848AG81 | 552848AG8 | 0.067% | $250K | Debt | Corporate | United States | USD |
| 418 | APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/31 144A | US03772CAA18 | 03772CAA1 | 0.067% | $249K | Debt | Corporate | United States | USD |
| 419 | NRG ENERGY INC NRG 6 02/01/33 144A | US629377CW01 | 629377CW0 | 0.067% | $249K | Debt | Corporate | United States | USD |
| 420 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.375 12/15/41 | US24703DBF78 | 24703DBF7 | 0.067% | $249K | Debt | Corporate | United States | USD |
| 421 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-38 WT | US38383WJT45 | 38383WJT4 | 0.067% | $249K | Other asset-backed securities | US government agency | United States | USD |
| 422 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3392 | US3132DQXV30 | 3132DQXV3 | 0.066% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.066% | $249K | Debt | Corporate | United States | USD |
| 424 | PACIFICORP BRKHEC V7.375 09/15/55 | US695114DF26 | 695114DF2 | 0.066% | $249K | Debt | Corporate | United States | USD |
| 425 | VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | US925283AA12 | 925283AA1 | 0.066% | $247K | Debt | Corporate | United States | USD |
| 426 | ITT HOLDINGS LLC INTMAT 6.5 08/01/29 144A | US45074JAA25 | 45074JAA2 | 0.066% | $247K | Debt | Corporate | United States | USD |
| 427 | TALEN ENERGY SUPPLY LLC TLN 6.375 05/01/33 144A | US87422VAP31 | 87422VAP3 | 0.066% | $246K | Debt | Corporate | United States | USD |
| 428 | TGNR INTERMEDIATE HOLDINGS LLC RCKENE 5.5 10/15/29 144A | US77289KAA34 | 77289KAA3 | 0.065% | $245K | Debt | Corporate | United States | USD |
| 429 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A | US749571AG03 | 749571AG0 | 0.065% | $244K | Debt | Corporate | United States | USD |
| 430 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.065% | $243K | Debt | Corporate | United States | USD |
| 431 | BOYNE USA INC BIGSKY 4.75 05/15/29 144A | US103557AC88 | 103557AC8 | 0.065% | $243K | Debt | Corporate | United States | USD |
| 432 | SESI LLC SPN 7.875 09/30/30 144A | US78412FAX24 | 78412FAX2 | 0.065% | $243K | Debt | Corporate | United States | USD |
| 433 | NOBLE FINANCE II LLC NE 6.25 06/15/34 144A | US65505PAC14 | 65505PAC1 | 0.065% | $243K | Debt | Corporate | United States | USD |
| 434 | ASBURY AUTOMOTIVE GROUP INC ABG 4.75 03/01/30 | US043436AV64 | 043436AV6 | 0.065% | $242K | Debt | Corporate | United States | USD |
| 435 | PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A | US71376LAE02 | 71376LAE0 | 0.065% | $242K | Debt | Corporate | United States | USD |
| 436 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.064% | $241K | Debt | Corporate | United States | USD |
| 437 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 5.7 03/01/53 | US842400HV80 | 842400HV8 | 0.064% | $240K | Debt | Corporate | United States | USD |
| 438 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.064% | $239K | Debt | Corporate | United States | USD |
| 439 | EVERGY MISSOURI WEST INC EVRG 5.25 12/15/35 144A | US30037EAC75 | 30037EAC7 | 0.064% | $239K | Debt | Corporate | United States | USD |
| 440 | AEP TEXAS INC AEP 5.85 10/15/55 | US00108WAU45 | 00108WAU4 | 0.063% | $237K | Debt | Corporate | United States | USD |
| 441 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.063% | $237K | Debt | Corporate | United States | USD |
| 442 | BROOKLYN UNION GAS COMPANY (THE) NGGLN 6.388 09/15/33 144A | US114259AX24 | 114259AX2 | 0.063% | $235K | Debt | Corporate | United States | USD |
| 443 | BRISTOW GROUP INC VTOL 6.75 02/01/33 144A | US11040GAB95 | 11040GAB9 | 0.063% | $235K | Debt | Corporate | United States | USD |
| 444 | TIDEWATER INC TDW 9.125 07/15/30 144A | US88642RAE99 | 88642RAE9 | 0.063% | $235K | Debt | Corporate | United States | USD |
| 445 | TREEHOUSE FOODS INC THS 7.75 02/11/33 144A | US456142AA68 | 456142AA6 | 0.062% | $234K | Debt | Corporate | United States | USD |
| 446 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.062% | $232K | Debt | Corporate | United States | USD |
| 447 | HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A | US44332PAH47 | 44332PAH4 | 0.062% | $232K | Debt | Corporate | United States | USD |
| 448 | MERCER INTERNATIONAL INC MERC 5.125 02/01/29 | US588056BB60 | 588056BB6 | 0.062% | $230K | Debt | Corporate | United States | USD |
| 449 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.061% | $229K | Debt | Corporate | United States | USD |
| 450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 440 C46 | US31424U8A79 | 31424U8A7 | 0.061% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | NOBLE FINANCE II LLC NE 8 04/15/30 144A | US65505PAA57 | 65505PAA5 | 0.061% | $228K | Debt | Corporate | United States | USD |
| 452 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.061% | $227K | Debt | Corporate | United States | USD |
| 453 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EART 2025-3A D | US30166XAF15 | 30166XAF1 | 0.061% | $227K | Other asset-backed securities | Corporate | United States | USD |
| 454 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 426 C32 | US31422MZU34 | 31422MZU3 | 0.060% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A | US449691AF14 | 449691AF1 | 0.060% | $226K | Debt | Corporate | France | USD |
| 456 | BANK 2017-BNK7 BANK 2017-BNK7 C | US06541XAL47 | 06541XAL4 | 0.060% | $225K | Other asset-backed securities | Corporate | United States | USD |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R02 1B1 | US20754GAF72 | 20754GAF7 | 0.060% | $225K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5351 DO | US3137HAYG52 | 3137HAYG5 | 0.060% | $225K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | AMKOR TECHNOLOGY INC AMKR 5.875 10/01/33 144A | US031652BL34 | 031652BL3 | 0.060% | $224K | Debt | Corporate | United States | USD |
| 460 | ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | US29281RAA77 | 29281RAA7 | 0.059% | $221K | Debt | Corporate | United States | USD |
| 461 | JACOBS ENTERTAINMENT INC JACENT 6.75 02/15/29 144a | US469815AK08 | 469815AK0 | 0.059% | $221K | Debt | Corporate | United States | USD |
| 462 | GS MORTGAGE SECURITIES TRUST 2015-GC30 GSMS 2015-GC30 B | US36250GAU94 | 36250GAU9 | 0.059% | $221K | Other asset-backed securities | Corporate | United States | USD |
| 463 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-47 IO | US38380RA758 | 38380RA75 | 0.059% | $220K | Other asset-backed securities | US government agency | United States | USD |
| 464 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.058% | $217K | Debt | Corporate | Denmark | USD |
| 465 | CALDERYS FINANCING II LLC CALDER 11.75 06/01/28 144A | US12878AAA97 | 12878AAA9 | 0.058% | $217K | Debt | Corporate | United States | USD |
| 466 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A | US76884GAA31 | 76884GAA3 | 0.058% | $216K | Debt | Corporate | United States | USD |
| 467 | FEDERAL HOME LOAN MORTGAGE CORP MSCR 2026-MN13 B1 | US355921AC18 | 355921AC1 | 0.058% | $216K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-57 SD | US38382QAM24 | 38382QAM2 | 0.058% | $216K | Other asset-backed securities | US government agency | United States | USD |
| 469 | NRG ENERGY INC NRG 6 01/15/36 144A | US629377DD11 | 629377DD1 | 0.057% | $215K | Debt | Corporate | United States | USD |
| 470 | BOYD GAMING CORP BYD 4.75 06/15/31 144A | US103304BV23 | 103304BV2 | 0.057% | $215K | Debt | Corporate | United States | USD |
| 471 | ENERSYS ENS 6.625 01/15/32 144A | US29275YAF97 | 29275YAF9 | 0.057% | $213K | Debt | Corporate | United States | USD |
| 472 | Federal National Mortgage Association FNS 438 C34 | US31424UWR30 | 31424UWR3 | 0.057% | $212K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A | US603051AE37 | 603051AE3 | 0.057% | $212K | Debt | Corporate | Australia | USD |
| 474 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A | US432833AL52 | 432833AL5 | 0.056% | $211K | Debt | Corporate | United States | USD |
| 475 | GRUPO NUTRESA SA NUTRES 8 05/12/30 REGS | USP4R21KAA49 | Not reported | 0.056% | $211K | Debt | Corporate | Colombia | USD |
| 476 | OSAIC HOLDINGS INC ADVGRO 6.75 08/01/32 144A | US00791GAB32 | 00791GAB3 | 0.056% | $211K | Debt | Corporate | United States | USD |
| 477 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.056% | $211K | Debt | Corporate | United States | USD |
| 478 | IHO VERWALTUNGS GMBH IHOVER 8 11/15/32 144A | US44963BAG32 | 44963BAG3 | 0.056% | $210K | Debt | Corporate | Germany | USD |
| 479 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 20752TAB0 | 0.056% | $210K | Debt | Corporate | Luxembourg | USD |
| 480 | VALLOUREC SA VKFP 7.5 04/15/32 144A | US92023RAA86 | 92023RAA8 | 0.056% | $209K | Debt | Corporate | France | USD |
| 481 | CENTURY ALUMINUM COMPANY CENX 6.875 08/01/32 144A | US156431AS72 | 156431AS7 | 0.056% | $208K | Debt | Corporate | United States | USD |
| 482 | ALTAGAS LTD ALACN V7.2 10/15/54 144A | US021361AD20 | 021361AD2 | 0.055% | $207K | Debt | Corporate | Canada | USD |
| 483 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 MCAS 2020-01 CE | US62548QAF81 | 62548QAF8 | 0.055% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 484 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A | US37230JAB89 | 37230JAB8 | 0.055% | $206K | Debt | Corporate | Denmark | USD |
| 485 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A | US531968AA36 | 531968AA3 | 0.055% | $206K | Debt | Corporate | United States | USD |
| 486 | BARCLAYS PLC BACR V8 PERP | US06738EBX22 | 06738EBX2 | 0.055% | $205K | Debt | Corporate | United Kingdom | USD |
| 487 | TRANSDIGM INC TDG 6.875 12/15/30 144A | US893647BS53 | 893647BS5 | 0.055% | $205K | Debt | Corporate | United States | USD |
| 488 | BARCLAYS PLC BACR V5.207 02/24/37 | US06738EDK82 | 06738EDK8 | 0.055% | $205K | Debt | Corporate | United Kingdom | USD |
| 489 | GATES CORP GTES 6.875 07/01/29 144A | US367398AA27 | 367398AA2 | 0.054% | $204K | Debt | Corporate | United States | USD |
| 490 | WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A | US96949VAM54 | 96949VAM5 | 0.054% | $203K | Debt | Corporate | United States | USD |
| 491 | ZIGGO BV ZIGGO 4.875 01/15/30 144a | US98955DAA81 | 98955DAA8 | 0.054% | $203K | Debt | Corporate | Netherlands | USD |
| 492 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5326 QO | US3137HAFC59 | 3137HAFC5 | 0.054% | $203K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | GULFPORT ENERGY OPERATING CORP GPOR 6.75 09/01/29 144A | US402635AT32 | 402635AT3 | 0.054% | $202K | Debt | Corporate | United States | USD |
| 494 | BELL CANADA BCECN V6.875 09/15/55 | US0778FPAP47 | 0778FPAP4 | 0.054% | $202K | Debt | Corporate | Canada | USD |
| 495 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R03 2M2 | US207941AB18 | 207941AB1 | 0.054% | $201K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | ALUMINA PTY LTD AA 6.375 09/15/32 144A | US02220AAB35 | 02220AAB3 | 0.054% | $201K | Debt | Corporate | Australia | USD |
| 497 | IHO VERWALTUNGS GMBH IHOVER 6.375 05/15/29 144A | US44963BAD01 | 44963BAD0 | 0.054% | $201K | Debt | Corporate | Germany | USD |
| 498 | GENESEE & WYOMING INC GWR 6.25 04/15/32 144A | US371559AB15 | 371559AB1 | 0.054% | $201K | Debt | Corporate | United States | USD |
| 499 | VISTRA CORP VST V8 PERP 144A | US92840MAB81 | 92840MAB8 | 0.054% | $201K | Debt | Corporate | United States | USD |
| 500 | DARLING INGREDIENTS INC DAR 6 06/15/30 144A | US237266AJ06 | 237266AJ0 | 0.054% | $201K | Debt | Corporate | United States | USD |