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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | NRG ENERGY INC NRG 5.75 01/15/28 | US629377CE03 | 629377CE0 | 0.053% | $200K | Debt | Corporate | United States | USD |
| 502 | BELRON UK FINANCE PLC BELRON 5.75 10/15/29 144a | US080782AA38 | 080782AA3 | 0.053% | $200K | Debt | Corporate | United Kingdom | USD |
| 503 | ELDORADO GOLD CORP ELDCN 6.25 09/01/29 144A | US284902AF02 | 284902AF0 | 0.053% | $200K | Debt | Corporate | Canada | USD |
| 504 | JH NORTH AMERICA HOLDINGS INC JHXAU 5.875 01/31/31 144A | US46593WAA36 | 46593WAA3 | 0.053% | $200K | Debt | Corporate | United States | USD |
| 505 | CENTENE CORP CNC 4.25 12/15/27 | US15135BAR24 | 15135BAR2 | 0.053% | $199K | Debt | Corporate | United States | USD |
| 506 | OBX 2019-INV2 TRUST OBX 2019-INV2 A5 | US67112VAE56 | 67112VAE5 | 0.053% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 507 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.053% | $198K | Debt | Corporate | United States | USD |
| 508 | BELLRING BRANDS INC BRBR 7 03/15/30 144A | US07831CAA18 | 07831CAA1 | 0.053% | $198K | Debt | Corporate | United States | USD |
| 509 | FLUTTER TREASURY DAC FLTR 5.875 06/04/31 144A | US344045AB55 | 344045AB5 | 0.053% | $197K | Debt | Corporate | Ireland | USD |
| 510 | WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A | US948565AD85 | 948565AD8 | 0.052% | $197K | Debt | Corporate | United States | USD |
| 511 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-93 AI | US38379XY204 | 38379XY20 | 0.052% | $196K | Other asset-backed securities | US government agency | United States | USD |
| 512 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4 04/01/31 | US810186AX41 | 810186AX4 | 0.052% | $195K | Debt | Corporate | United States | USD |
| 513 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP MGY 6.625 08/15/34 144A | US559665AC80 | 559665AC8 | 0.052% | $195K | Debt | Corporate | United States | USD |
| 514 | RANGE RESOURCES CORP RRC 4.75 02/15/30 144A | US75281ABK43 | 75281ABK4 | 0.052% | $195K | Debt | Corporate | United States | USD |
| 515 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4511 | US31418EAM21 | 31418EAM2 | 0.052% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | 1261229 BC Ltd 1261229 B 10/08/30 | XAC6903HAB06 | Not reported | 0.052% | $193K | Loans | Corporate | Canada | USD |
| 517 | GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 144A | US398905AN98 | 398905AN9 | 0.052% | $193K | Debt | Corporate | United States | USD |
| 518 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.051% | $193K | Debt | Corporate | United States | USD |
| 519 | PARAMOUNT GLOBAL PARA 4.95 01/15/31 | US92556HAB33 | 92556HAB3 | 0.051% | $192K | Debt | Corporate | United States | USD |
| 520 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8215 | US3132DWDU45 | 3132DWDU4 | 0.051% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | ROGERS COMMUNICATIONS INC RCICN V7 04/15/55 | US775109DG30 | 775109DG3 | 0.051% | $191K | Debt | Corporate | Canada | USD |
| 522 | CIENA CORP CIEN 4 01/31/30 144A | US171779AL52 | 171779AL5 | 0.051% | $190K | Debt | Corporate | United States | USD |
| 523 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-159 CI | US38381JZC43 | 38381JZC4 | 0.050% | $189K | Other asset-backed securities | US government agency | United States | USD |
| 524 | TRINET GROUP INC TNET 3.5 03/01/29 144A | US896288AA51 | 896288AA5 | 0.050% | $189K | Debt | Corporate | United States | USD |
| 525 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 92332YAC5 | 0.050% | $187K | Debt | Corporate | United States | USD |
| 526 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-48 JI | US38384KHH77 | 38384KHH7 | 0.050% | $187K | Other asset-backed securities | US government agency | United States | USD |
| 527 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-146 KI | US38382KVX89 | 38382KVX8 | 0.050% | $187K | Other asset-backed securities | US government agency | United States | USD |
| 528 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-57 SA | US38382QAD25 | 38382QAD2 | 0.050% | $186K | Other asset-backed securities | US government agency | United States | USD |
| 529 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 IT | US38382MV975 | 38382MV97 | 0.049% | $185K | Other asset-backed securities | US government agency | United States | USD |
| 530 | LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A | US53219LAV18 | 53219LAV1 | 0.049% | $184K | Debt | Corporate | United States | USD |
| 531 | STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A | US86189AAA79 | 86189AAA7 | 0.049% | $183K | Debt | Corporate | United States | USD |
| 532 | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP ARLP 8.625 06/15/29 144A | US01879NAC92 | 01879NAC9 | 0.049% | $183K | Debt | Corporate | United States | USD |
| 533 | LIFEPOINT HEALTH INC RGCARE 10 06/01/32 144A | US53219LAX73 | 53219LAX7 | 0.049% | $182K | Debt | Corporate | United States | USD |
| 534 | TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A | US893830BX61 | 893830BX6 | 0.049% | $182K | Debt | Corporate | Bermuda | USD |
| 535 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM5299 | US3140X83H82 | 3140X83H8 | 0.049% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | PERIMETER HOLDINGS LLC PRM 6.25 01/15/34 144A | US71384AAA25 | 71384AAA2 | 0.048% | $182K | Debt | Corporate | United States | USD |
| 537 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 18912UAA0 | 0.048% | $181K | Debt | Corporate | United States | USD |
| 538 | BANCO SANTANDER SA SANTAN 2.749 12/03/30 | US05971KAG40 | 05971KAG4 | 0.048% | $180K | Debt | Corporate | Spain | USD |
| 539 | VODAFONE GROUP PLC VOD V7 04/04/79 | US92857WBQ24 | 92857WBQ2 | 0.048% | $180K | Debt | Corporate | United Kingdom | USD |
| 540 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.048% | $180K | Debt | Corporate | United States | USD |
| 541 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A | US92769XAP06 | 92769XAP0 | 0.048% | $180K | Debt | Corporate | United Kingdom | USD |
| 542 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.048% | $179K | Debt | Corporate | United States | USD |
| 543 | AMERICAN AIRLINES INC AAL 3.95 07/11/30 B | US02376LAA35 | 02376LAA3 | 0.048% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 544 | LIFEPOINT HEALTH INC RGCARE 7 05/01/34 144A | US53219LBA61 | 53219LBA6 | 0.047% | $177K | Debt | Corporate | United States | USD |
| 545 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 92921EAA0 | 0.047% | $177K | Debt | Corporate | United States | USD |
| 546 | QUIKRETE HOLDINGS INC QUIKHO 6.75 03/01/33 144A | US74843PAB67 | 74843PAB6 | 0.047% | $177K | Debt | Corporate | United States | USD |
| 547 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.047% | $176K | Debt | Corporate | United States | USD |
| 548 | HARVEST MIDSTREAM I LP HARMID 6.75 05/15/34 144A | US417558AD56 | 417558AD5 | 0.047% | $176K | Debt | Corporate | United States | USD |
| 549 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5363 PO | US3137HB5E05 | 3137HB5E0 | 0.047% | $175K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | PHOTO HOLDINGS LLC SFLY 12 07/01/31 144A | US71924PAA66 | 71924PAA6 | 0.047% | $175K | Debt | Corporate | United States | USD |
| 551 | KORN FERRY KFY 4.625 12/15/27 144A | US50067PAA75 | 50067PAA7 | 0.046% | $174K | Debt | Corporate | United States | USD |
| 552 | QNITY ELECTRONICS INC Q 5.75 08/15/32 144A | US74743LAA89 | 74743LAA8 | 0.046% | $174K | Debt | Corporate | United States | USD |
| 553 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 ** | US254948AQ57 | 254948AQ5 | 0.046% | $173K | Debt | Corporate | United States | USD |
| 554 | DELL INTERNATIONAL LLC / EMC CORP DELL 5.25 02/15/37 | US24703DBX84 | 24703DBX8 | 0.046% | $173K | Debt | Corporate | United States | USD |
| 555 | TALOS PRODUCTION INC TALO 8 07/15/34 144A | US87485LAF13 | 87485LAF1 | 0.046% | $172K | Debt | Corporate | United States | USD |
| 556 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-56 SK | US38383XP998 | 38383XP99 | 0.046% | $171K | Other asset-backed securities | US government agency | United States | USD |
| 557 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-172 IO | US38381JA720 | 38381JA72 | 0.045% | $170K | Other asset-backed securities | US government agency | United States | USD |
| 558 | FAIR ISAAC CORP FAIRIC 6 05/15/33 144A | US303250AG98 | 303250AG9 | 0.045% | $169K | Debt | Corporate | United States | USD |
| 559 | COMPOSECURE HOLDINGS LLC COMPOS 5.625 02/01/33 144A | US20459XAC56 | 20459XAC5 | 0.045% | $168K | Debt | Corporate | United States | USD |
| 560 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.045% | $167K | Debt | Corporate | United States | USD |
| 561 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-112 IO | US38381MUH14 | 38381MUH1 | 0.044% | $167K | Other asset-backed securities | US government agency | United States | USD |
| 562 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.044% | -$165K | Interest rate derivatives | Corporate | United States | USD |
| 563 | PATRICK INDUSTRIES INC PATK 6.375 11/01/32 144A | US703343AH63 | 703343AH6 | 0.043% | $163K | Debt | Corporate | United States | USD |
| 564 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.375 02/01/32 | US810186AW67 | 810186AW6 | 0.043% | $162K | Debt | Corporate | United States | USD |
| 565 | PERRIGO FINANCE PUC PRGO 6.125 09/30/32 USD | US71429MAD74 | 71429MAD7 | 0.043% | $162K | Debt | Corporate | Ireland | USD |
| 566 | SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A | US83443QAA13 | 83443QAA1 | 0.043% | $161K | Debt | Corporate | United States | USD |
| 567 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A UAL 5.875 10/15/27 20-1 | US90931GAA76 | 90931GAA7 | 0.043% | $160K | Other asset-backed securities | Corporate | United States | USD |
| 568 | TRAVEL PLUS LEISURE COMPANY TNL 6.25 06/01/31 144A | US894164AD45 | 894164AD4 | 0.043% | $160K | Debt | Corporate | United States | USD |
| 569 | FEDERAL HOME LOAN MORTGAGE CORP FHS 397 C61 | US3142G4PC95 | 3142G4PC9 | 0.043% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | EUSHI FINANCE INC EMACN V6.25 04/01/56 | US29882DAC74 | 29882DAC7 | 0.042% | $158K | Debt | Corporate | United States | USD |
| 571 | LITHIA MOTORS INC LAD 5.5 10/01/30 144A | US536797AJ25 | 536797AJ2 | 0.042% | $158K | Debt | Corporate | United States | USD |
| 572 | EXCELERATE ENERGY LP EXCENE 8 05/15/30 144A | US30069UAA60 | 30069UAA6 | 0.042% | $157K | Debt | Corporate | United States | USD |
| 573 | PLS GROUP LTD PLSAU 6.875 05/01/31 144A | US69393GAA22 | 69393GAA2 | 0.042% | $157K | Debt | Corporate | Australia | USD |
| 574 | MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC MERLLN 7.375 02/15/31 144A | US59010UAA51 | 59010UAA5 | 0.042% | $157K | Debt | Corporate | United States | USD |
| 575 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A | US97381AAA07 | 97381AAA0 | 0.042% | $156K | Debt | Corporate | United States | USD |
| 576 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A | US922966AC03 | 922966AC0 | 0.041% | $155K | Debt | Corporate | United States | USD |
| 577 | SMITHFIELD FOODS INC SFD 3 10/15/30 144A | US832248BC11 | 832248BC1 | 0.041% | $154K | Debt | Corporate | United States | USD |
| 578 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.041% | $154K | Debt | Corporate | Australia | USD |
| 579 | MURPHY OIL USA INC MUSA 5.875 06/01/34 144A | US626738AG37 | 626738AG3 | 0.041% | $154K | Debt | Corporate | United States | USD |
| 580 | OCEANEERING INTERNATIONAL INC OII 6.875 07/15/34 144A | US675232AE29 | 675232AE2 | 0.041% | $153K | Debt | Corporate | United States | USD |
| 581 | WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A | US95081QAR56 | 95081QAR5 | 0.041% | $153K | Debt | Corporate | United States | USD |
| 582 | PACIFICORP BRKHEC V7.125 08/15/56 | US695114DG09 | 695114DG0 | 0.041% | $153K | Debt | Corporate | United States | USD |
| 583 | PG&E CORP PCG V7.375 03/15/55 | US69331CAM01 | 69331CAM0 | 0.041% | $152K | Debt | Corporate | United States | USD |
| 584 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.041% | $152K | Debt | Corporate | United States | USD |
| 585 | FIRST EAGLE HOLDINGS INC FRSEAG 7.25 08/15/32 144A | US32010YAA47 | 32010YAA4 | 0.041% | $152K | Debt | Corporate | United States | USD |
| 586 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.040% | $152K | Debt | Corporate | United States | USD |
| 587 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.040% | $151K | Debt | Corporate | United States | USD |
| 588 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5351 EO | US3137HAZG44 | 3137HAZG4 | 0.040% | $151K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | WYNDHAM HOTELS & RESORTS INC WH 5.625 03/01/33 144A | US98311AAE55 | 98311AAE5 | 0.040% | $151K | Debt | Corporate | United States | USD |
| 590 | GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 6.875 01/15/29 | US37954FAJ30 | 37954FAJ3 | 0.040% | $151K | Debt | Corporate | United States | USD |
| 591 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 651229BC9 | 0.040% | $150K | Debt | Corporate | United States | USD |
| 592 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.040% | $150K | Debt | Corporate | United States | USD |
| 593 | COMM 2014-CCRE20 MORTGAGE TRUST COMM 2014-CR20 D | US12592LAN29 | 12592LAN2 | 0.040% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 594 | BLACKSTONE MORTGAGE TRUST INC BXMT 7.75 12/01/29 144A | US09257WAF77 | 09257WAF7 | 0.040% | $150K | Debt | Corporate | United States | USD |
| 595 | GRANITE CONSTRUCTION INC GVA 6.375 06/15/34 144a | US387328AG24 | 387328AG2 | 0.040% | $150K | Debt | Corporate | United States | USD |
| 596 | UBS GROUP AG UBS V4.875 PERP 144A | US902613AJ70 | 902613AJ7 | 0.040% | $149K | Debt | Corporate | Switzerland | USD |
| 597 | VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A | US92332YAD31 | 92332YAD3 | 0.040% | $149K | Debt | Corporate | United States | USD |
| 598 | NESCO HOLDINGS II INC NSCO 5.5 04/15/29 144A | US64083YAA91 | 64083YAA9 | 0.040% | $149K | Debt | Corporate | United States | USD |
| 599 | TELEFLEX INC TFX 5.875 01/15/32 144A | US879369AH94 | 879369AH9 | 0.040% | $149K | Debt | Corporate | United States | USD |
| 600 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.040% | $149K | Debt | Corporate | Bermuda | USD |