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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TRANSDIGM INC TDG 6.125 07/31/34 144A | US893647CB10 | 893647CB1 | 0.040% | $148K | Debt | Corporate | United States | USD |
| 602 | WILLIAMS SCOTSMAN INTERNATIONAL INC WLSC 4.625 08/15/28 144A | US96950GAE26 | 96950GAE2 | 0.040% | $148K | Debt | Corporate | United States | USD |
| 603 | TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A | US87422VAN82 | 87422VAN8 | 0.040% | $148K | Debt | Corporate | United States | USD |
| 604 | NRG ENERGY INC NRG 6.125 05/15/36 144A | US629377DG42 | 629377DG4 | 0.040% | $148K | Debt | Corporate | United States | USD |
| 605 | MATTAMY GROUP CORP MATHOM 6 12/15/33 144A | US57701RAQ56 | 57701RAQ5 | 0.039% | $148K | Debt | Corporate | Canada | USD |
| 606 | CABLE ONE INC CABO 1.125 03/15/28 | US12685JAG04 | 12685JAG0 | 0.039% | $147K | Debt | Corporate | United States | USD |
| 607 | RealTruck Group, 01/31/31 | Not reported | Not reported | 0.039% | $147K | Loans | Corporate | United States | USD |
| 608 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC CODI 5.25 04/15/29 144A | US20451RAB87 | 20451RAB8 | 0.039% | $146K | Debt | Corporate | United States | USD |
| 609 | SHEA HOMES LP SHEAHM 4.75 04/01/29 | US82088KAJ79 | 82088KAJ7 | 0.039% | $146K | Debt | Corporate | United States | USD |
| 610 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-34 MI | US3136BHWC90 | 3136BHWC9 | 0.039% | $145K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | AMSTED INDUSTRIES INC AMSIND 4.625 05/15/30 144A | US032177AJ66 | 032177AJ6 | 0.039% | $145K | Debt | Corporate | United States | USD |
| 612 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 4.625 03/15/30 144A | US69007TAC80 | 69007TAC8 | 0.039% | $145K | Debt | Corporate | United States | USD |
| 613 | ELECTRICITE DE FRANCE SA EDF V9.125 PERP 144A | US28504KAA51 | 28504KAA5 | 0.039% | $145K | Debt | Corporate | France | USD |
| 614 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3770 | US3132E0FK30 | 3132E0FK3 | 0.039% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | CARRIX INC CARRIX 6.125 08/01/33 144A | US144567AA25 | 144567AA2 | 0.039% | $144K | Debt | Corporate | United States | USD |
| 616 | CORE & MAIN LP CNM 6 07/01/34 144A | US21867FAC86 | 21867FAC8 | 0.038% | $144K | Debt | Corporate | United States | USD |
| 617 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 1248EPCU5 | 0.038% | $144K | Debt | Corporate | United States | USD |
| 618 | AAR CORP AIR 6.75 03/15/29 144A | US00253PAA66 | 00253PAA6 | 0.038% | $143K | Debt | Corporate | United States | USD |
| 619 | COOPER-STANDARD AUTOMOTIVE INC CPS 9.25 03/01/31 144A | US216762AK06 | 216762AK0 | 0.038% | $143K | Debt | Corporate | United States | USD |
| 620 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.038% | $142K | Debt | Corporate | Bermuda | USD |
| 621 | American Rock Salt Co LLC AMR ROCK SALT 06/12/28 | US02932JAP21 | 02932JAP2 | 0.037% | $140K | Loans | Corporate | United States | USD |
| 622 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A | US57779EAA64 | 57779EAA6 | 0.037% | $140K | Debt | Corporate | United States | USD |
| 623 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A | US948565AF34 | 948565AF3 | 0.037% | $140K | Debt | Corporate | United States | USD |
| 624 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5191 IO | US3137H5N863 | 3137H5N86 | 0.037% | $139K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4993 KS | US3137FU6G48 | 3137FU6G4 | 0.037% | $139K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | VELOCITY VEHICLE GROUP LLC VLCYVG 8 06/01/29 144A | US92262TAA43 | 92262TAA4 | 0.037% | $139K | Debt | Corporate | United States | USD |
| 627 | Sunoco LP SUN 5.375 07/15/31 144A | US86765KAM18 | 86765KAM1 | 0.037% | $137K | Debt | Corporate | United States | USD |
| 628 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 03958CAA7 | 0.037% | $137K | Debt | Corporate | United States | USD |
| 629 | TRANSALTA CORP TACN 5.875 02/01/34 | US89346DAL10 | 89346DAL1 | 0.036% | $136K | Debt | Corporate | Canada | USD |
| 630 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.036% | $136K | Debt | Corporate | United States | USD |
| 631 | FLASH COMPUTE LLC FLASHC 7.25 12/31/30 144A | US33853QAA94 | 33853QAA9 | 0.036% | $136K | Debt | Corporate | United States | USD |
| 632 | ROGERS COMMUNICATIONS INC RCICN V7.125 04/15/55 | US775109DH13 | 775109DH1 | 0.036% | $136K | Debt | Corporate | Canada | USD |
| 633 | MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A | US576485AJ51 | 576485AJ5 | 0.036% | $135K | Debt | Corporate | United States | USD |
| 634 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-179 SA | US38383CYH77 | 38383CYH7 | 0.036% | $133K | Other asset-backed securities | US government agency | United States | USD |
| 635 | STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A | US85571BBG95 | 85571BBG9 | 0.035% | $133K | Debt | Corporate | United States | USD |
| 636 | MOTION BONDCO DAC MERLLN 6.625 11/15/27 144A | US61978XAA54 | 61978XAA5 | 0.035% | $133K | Debt | Corporate | Ireland | USD |
| 637 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-53 PO | US38383XYN82 | 38383XYN8 | 0.035% | $132K | Other asset-backed securities | US government agency | United States | USD |
| 638 | CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A | US12769GAD25 | 12769GAD2 | 0.035% | $132K | Debt | Corporate | United States | USD |
| 639 | NRG ENERGY INC NRG 5.75 01/15/34 144A | US629377DC38 | 629377DC3 | 0.035% | $131K | Debt | Corporate | United States | USD |
| 640 | NEWELL BRANDS INC NWL 6.375 05/15/30 | US651229BF23 | 651229BF2 | 0.035% | $131K | Debt | Corporate | United States | USD |
| 641 | CLUE OPCO LLC FWRD 9.5 10/15/31 144A | US36267QAA22 | 36267QAA2 | 0.035% | $131K | Debt | Corporate | United States | USD |
| 642 | GALAXY HELIOS DATA CENTERS II LLC GALAXY 9.875 08/01/31 144A | US36322DAA46 | 36322DAA4 | 0.035% | $130K | Debt | Corporate | United States | USD |
| 643 | NES FIRCROFT BONDCO AS NESFIR 8 09/30/29 | NO0013333419 | Not reported | 0.035% | $130K | Debt | Corporate | Norway | USD |
| 644 | FS KKR CAPITAL CORP FSK 7.5 08/01/31 | US302635AR85 | 302635AR8 | 0.035% | $130K | Debt | Corporate | United States | USD |
| 645 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A | US69318FAL22 | 69318FAL2 | 0.035% | $130K | Debt | Corporate | United States | USD |
| 646 | BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A | US118230AW12 | 118230AW1 | 0.034% | $128K | Debt | Corporate | United States | USD |
| 647 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5070 PI | US3137F9Y542 | 3137F9Y54 | 0.034% | $128K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | Warner Bros. Discovery Warner Bros. Discovery Term Loan B 250 2033-05-17 | US25472YAB74 | 25472YAB7 | 0.034% | $128K | Loans | Corporate | United States | USD |
| 649 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A | US516806AK23 | 516806AK2 | 0.034% | $127K | Debt | Corporate | United States | USD |
| 650 | GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A | US37960BAD73 | 37960BAD7 | 0.034% | $127K | Debt | Corporate | United States | USD |
| 651 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A | US749571AK15 | 749571AK1 | 0.034% | $127K | Debt | Corporate | United States | USD |
| 652 | NES FIRCROFT BONDCO AS NESFIR 10 08/13/31 | NO0013757880 | Not reported | 0.034% | $127K | Debt | Corporate | Norway | USD |
| 653 | CELANESE US HOLDINGS LLC CE 7.55 11/15/30 | US15089QAX25 | 15089QAX2 | 0.034% | $126K | Debt | Corporate | United States | USD |
| 654 | AMSTED INDUSTRIES INC AMSIND 6.375 03/15/33 144A | US032177AK30 | 032177AK3 | 0.034% | $126K | Debt | Corporate | United States | USD |
| 655 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-194 CI | US38381JN947 | 38381JN94 | 0.034% | $126K | Other asset-backed securities | US government agency | United States | USD |
| 656 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.625 02/01/33 144A | US76883NAA90 | 76883NAA9 | 0.034% | $126K | Debt | Corporate | United States | USD |
| 657 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.034% | $126K | Debt | Corporate | United States | USD |
| 658 | TELUS CORP TCN V6.625 10/15/55 ** | US87971MCL54 | 87971MCL5 | 0.033% | $125K | Debt | Corporate | Canada | USD |
| 659 | CSC HOLDINGS LLC CSCHLD 5.5 04/15/27 144A | US126307AQ03 | 126307AQ0 | 0.033% | $124K | Debt | Corporate | United States | USD |
| 660 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A | US69318FAM05 | 69318FAM0 | 0.033% | $123K | Debt | Corporate | United States | USD |
| 661 | MINERAL RESOURCES LTD MINAU 6 05/01/32 144A | US603051AG84 | 603051AG8 | 0.033% | $123K | Debt | Corporate | Australia | USD |
| 662 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 JPMCC 2019-COR5 D | US46591EAC12 | 46591EAC1 | 0.033% | $122K | Other asset-backed securities | Corporate | United States | USD |
| 663 | BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A | US09061GAL59 | 09061GAL5 | 0.033% | $122K | Debt | Corporate | United States | USD |
| 664 | SEASPAN CORP SSW 5.5 08/01/29 144A | US81254UAK25 | 81254UAK2 | 0.032% | $121K | Debt | Corporate | MH | USD |
| 665 | PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A | US71376LAH33 | 71376LAH3 | 0.032% | $121K | Debt | Corporate | United States | USD |
| 666 | HEALTHEQUITY INC HQY 4.5 10/01/29 144A | US42226AAA51 | 42226AAA5 | 0.032% | $121K | Debt | Corporate | United States | USD |
| 667 | FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A | US303250AJ38 | 303250AJ3 | 0.032% | $121K | Debt | Corporate | United States | USD |
| 668 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.032% | $121K | Debt | Corporate | United States | USD |
| 669 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-114 MO | US38384EBR53 | 38384EBR5 | 0.032% | $120K | Other asset-backed securities | US government agency | United States | USD |
| 670 | CNX MIDSTREAM PARTNERS LP CNXMPF 4.75 04/15/30 144A | US12654AAA97 | 12654AAA9 | 0.032% | $120K | Debt | Corporate | United States | USD |
| 671 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 0.032% | $119K | Debt | Corporate | United States | USD |
| 672 | CELANESE US HOLDINGS LLC CE 7.35 11/15/28 | US15089QAW42 | 15089QAW4 | 0.031% | $117K | Debt | Corporate | United States | USD |
| 673 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 SM | US38382VAW90 | 38382VAW9 | 0.031% | $117K | Other asset-backed securities | US government agency | United States | USD |
| 674 | UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A | US911365BS20 | 911365BS2 | 0.031% | $117K | Debt | Corporate | United States | USD |
| 675 | UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A | US914906BA95 | 914906BA9 | 0.031% | $115K | Debt | Corporate | United States | USD |
| 676 | CATURUS ENERGY LLC KTGLLC 7.125 05/15/31 144A | US149482AA91 | 149482AA9 | 0.030% | $114K | Debt | Corporate | United States | USD |
| 677 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A | US045941AB79 | 045941AB7 | 0.030% | $114K | Debt | Corporate | United States | USD |
| 678 | CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 144A | US126307AZ02 | 126307AZ0 | 0.030% | $113K | Debt | Corporate | United States | USD |
| 679 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-122 HS | US38382WBD83 | 38382WBD8 | 0.030% | $113K | Other asset-backed securities | US government agency | United States | USD |
| 680 | LCPR SENIOR SECURED FINANCING DAC LILAPR 6.75 10/15/27 144A | US50201DAA19 | 50201DAA1 | 0.030% | $113K | Debt | Corporate | Ireland | USD |
| 681 | TRANSDIGM INC TDG 6.75 01/31/34 144a | US893647CA37 | 893647CA3 | 0.030% | $112K | Debt | Corporate | United States | USD |
| 682 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.030% | $112K | Debt | Corporate | United States | USD |
| 683 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.030% | $111K | Debt | Corporate | United States | USD |
| 684 | LIFEPOINT HEALTH INC RGCARE 8.375 02/15/32 144A | US53219LAY56 | 53219LAY5 | 0.030% | $111K | Debt | Corporate | United States | USD |
| 685 | Cloud Software Group Inc CLOUD SOFTWARE G 08/13/32 | US88632NBL38 | 88632NBL3 | 0.029% | $110K | Loans | Corporate | United States | USD |
| 686 | LCPR SENIOR SECURED FINANCING DAC LILAPR 5.125 07/15/29 144A | US50201DAD57 | 50201DAD5 | 0.029% | $110K | Debt | Corporate | Ireland | USD |
| 687 | ENERGY TRANSFER LP ET V6.5 02/15/56 | US29273VBG41 | 29273VBG4 | 0.029% | $110K | Debt | Corporate | United States | USD |
| 688 | ARETEC GROUP INC RCAP 7.5 04/01/29 144A | US040133AA87 | 040133AA8 | 0.029% | $110K | Debt | Corporate | United States | USD |
| 689 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5040 IO | US3137F6PH41 | 3137F6PH4 | 0.029% | $109K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 6 12/31/30 144A | US87470LAJ08 | 87470LAJ0 | 0.029% | $109K | Debt | Corporate | United States | USD |
| 691 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL GTX 7.75 05/31/32 144A | US366504AA61 | 366504AA6 | 0.029% | $109K | Debt | Corporate | United States | USD |
| 692 | ECHOSTAR CORP ECHO 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.029% | $108K | Debt | Corporate | United States | USD |
| 693 | LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A | US531968AB19 | 531968AB1 | 0.029% | $108K | Debt | Corporate | United States | USD |
| 694 | UNITED NATURAL FOODS INC UNFI 6.75 10/15/28 144A | US911163AA17 | 911163AA1 | 0.029% | $107K | Debt | Corporate | United States | USD |
| 695 | POST HOLDINGS INC POST 6.25 10/15/34 144A | US737446AX26 | 737446AX2 | 0.029% | $107K | Debt | Corporate | United States | USD |
| 696 | INSTALLED BUILDING PRODUCTS INC IBP 5.625 02/01/34 144A | US45780RAB78 | 45780RAB7 | 0.028% | $106K | Debt | Corporate | United States | USD |
| 697 | CELANESE US HOLDINGS LLC CE 7.7 11/15/33 | US15089QAY08 | 15089QAY0 | 0.028% | $106K | Debt | Corporate | United States | USD |
| 698 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A | US18453HAC07 | 18453HAC0 | 0.028% | $105K | Debt | Corporate | United States | USD |
| 699 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.625 03/01/55 | US836720AG73 | 836720AG7 | 0.028% | $104K | Debt | Corporate | Canada | USD |
| 700 | CELANESE US HOLDINGS LLC CE 7.33 07/15/29 | US15089QAN43 | 15089QAN4 | 0.028% | $104K | Debt | Corporate | United States | USD |