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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | CALDERYS FINANCING LLC CALDER 11.25 06/01/28 144A | US128786AA80 | 128786AA8 | 0.028% | $104K | Debt | Corporate | United States | USD |
| 702 | VISTRA OPERATIONS COMPANY LLC VST 6.875 04/15/32 144A | US92840VAR33 | 92840VAR3 | 0.028% | $103K | Debt | Corporate | United States | USD |
| 703 | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP PROFUN 9.75 09/15/29 144A | US74387UAK79 | 74387UAK7 | 0.028% | $103K | Debt | Corporate | United States | USD |
| 704 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A | US65342QAM42 | 65342QAM4 | 0.028% | $103K | Debt | Corporate | United States | USD |
| 705 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 CAS 2022-R07 1M2 | US20754MCB19 | 20754MCB1 | 0.028% | $103K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | STONEPEAK NILE PARENT LLC ATSG 7.25 03/15/32 144A | US861932AA97 | 861932AA9 | 0.028% | $103K | Debt | Corporate | United States | USD |
| 707 | WILDFIRE INTERMEDIATE HOLDINGS LLC WILDFI 7.5 10/15/29 144A | US96812HAA68 | 96812HAA6 | 0.028% | $103K | Debt | Corporate | United States | USD |
| 708 | TK Elevator US Newco Inc TK Elevator Midc 04/30/30 | XAD9000BAJ17 | Not reported | 0.027% | $103K | Loans | Corporate | Germany | USD |
| 709 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-67 PI | US38382RR758 | 38382RR75 | 0.027% | $102K | Other asset-backed securities | US government agency | United States | USD |
| 710 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-3 TI | US3136BDR422 | 3136BDR42 | 0.027% | $102K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | USI INC COMINV 7.5 01/15/32 144A | US90346KAB52 | 90346KAB5 | 0.027% | $102K | Debt | Corporate | United States | USD |
| 712 | TRANSMONTAIGNE PARTNERS LLC TLP 8.5 06/15/30 144A | US89377AAA34 | 89377AAA3 | 0.027% | $102K | Debt | Corporate | United States | USD |
| 713 | ADI ESCROW ISSUER LLC ADIESC 7.125 07/15/34 144A | US00092YAA29 | 00092YAA2 | 0.027% | $102K | Debt | Corporate | United States | USD |
| 714 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.027% | $102K | Debt | Corporate | United States | USD |
| 715 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A | US749571AJ42 | 749571AJ4 | 0.027% | $102K | Debt | Corporate | United States | USD |
| 716 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-168 IA | US38380REA41 | 38380REA4 | 0.027% | $102K | Other asset-backed securities | US government agency | United States | USD |
| 717 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.027% | $102K | Debt | Corporate | United States | USD |
| 718 | STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A | US85571BBD64 | 85571BBD6 | 0.027% | $102K | Debt | Corporate | United States | USD |
| 719 | SM ENERGY COMPANY SM 6.75 08/01/29 144A | US78454LAX82 | 78454LAX8 | 0.027% | $101K | Debt | Corporate | United States | USD |
| 720 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A | US03959KAD28 | 03959KAD2 | 0.027% | $101K | Debt | Corporate | United States | USD |
| 721 | AXON ENTERPRISE INC AXON 6.25 03/15/33 144A | US05464CAD39 | 05464CAD3 | 0.027% | $101K | Debt | Corporate | United States | USD |
| 722 | VAIL RESORTS INC MTN 6.5 05/15/32 144A | US91879QAP46 | 91879QAP4 | 0.027% | $101K | Debt | Corporate | United States | USD |
| 723 | AXON ENTERPRISE INC AXON 6.125 03/15/30 144A | US05464CAC55 | 05464CAC5 | 0.027% | $101K | Debt | Corporate | United States | USD |
| 724 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.027% | $101K | Debt | Corporate | Canada | USD |
| 725 | BELL CANADA BCECN V7 09/15/55 | US0778FPAQ20 | 0778FPAQ2 | 0.027% | $101K | Debt | Corporate | Canada | USD |
| 726 | ROCKET COMPANIES INC RKT 6.5 06/15/34 144A | US77311WAF86 | 77311WAF8 | 0.027% | $101K | Debt | Corporate | United States | USD |
| 727 | COLUMBUS MCKINNON CORP CMCO 7.125 02/01/33 144A | US199333AK12 | 199333AK1 | 0.027% | $101K | Debt | Corporate | United States | USD |
| 728 | GROUP 1 AUTOMOTIVE INC GPI 6.375 01/15/30 144A | US398905AQ20 | 398905AQ2 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 729 | QXO BUILDING PRODUCTS INC BECN 6.5 07/15/31 144A | US77583AAA88 | 77583AAA8 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 730 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 6.375 04/15/34 144A | US17027NAD49 | 17027NAD4 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 731 | TREEHOUSE 02/03/33 | US89468XAX30 | 89468XAX3 | 0.027% | $100K | Loans | Corporate | United States | USD |
| 732 | ROGERS COMMUNICATIONS INC RCICN V6.875 07/31/56 | US775109DL25 | 775109DL2 | 0.027% | $100K | Debt | Corporate | Canada | USD |
| 733 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 734 | MILLROSE PROPERTIES INC MRP 6.25 09/15/32 144A | US601137AB81 | 601137AB8 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 735 | GIP Pilot Acquisition Partners GIP Pilot Acquisition Partners Term Loan B 200 2033-05-10 | US31773HAF91 | 31773HAF9 | 0.027% | $100K | Loans | Corporate | United States | USD |
| 736 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 737 | Endo Finance Holdings Inc ENDO FIN HLDG 04/23/31 | US29280UAD54 | 29280UAD5 | 0.027% | $100K | Loans | Corporate | Ireland | USD |
| 738 | STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A | US85571BBH78 | 85571BBH7 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 739 | IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A | US46284VAE11 | 46284VAE1 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 740 | Clarios Glob 01/28/32 | XAC8000CAR43 | Not reported | 0.027% | $100K | Loans | Corporate | Canada | USD |
| 741 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A | US91327BAB62 | 91327BAB6 | 0.027% | $100K | Debt | Corporate | United States | USD |
| 742 | Genesee & Wyoming Genesee & Wyoming Term Loan B 175 2031-04-01 | US37156QAZ90 | 37156QAZ9 | 0.027% | $99K | Loans | Corporate | United States | USD |
| 743 | NA RAIL HOLD C 03/08/32 | Not reported | Not reported | 0.026% | $99K | Loans | Corporate | United States | USD |
| 744 | BLOCK INC XYZ 6 08/15/33 144A | US852234AU71 | 852234AU7 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 745 | Aretec Group Inc ARETEC GROU 08/09/30 | US04009DAJ37 | 04009DAJ3 | 0.026% | $99K | Loans | Corporate | United States | USD |
| 746 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A | US23292NAA63 | 23292NAA6 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 747 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A | US432833AS06 | 432833AS0 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 748 | CVS HEALTH CORP CVSPAS 5.926 01/10/34 144A | US126650BY54 | 126650BY5 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 749 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6 05/01/36 144A | US92328MAF05 | 92328MAF0 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 750 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 751 | OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP OUT 6 06/15/34 144A | US69007TAH77 | 69007TAH7 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 752 | TELUS CORP TCN V6.375 06/09/56 . | US87971MCQ42 | 87971MCQ4 | 0.026% | $99K | Debt | Corporate | Canada | USD |
| 753 | YUM! BRANDS INC YUM 5.375 04/01/32 | US988498AR20 | 988498AR2 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 754 | SHEA HOMES LP SHEAHM 4.75 02/15/28 | US82088KAK43 | 82088KAK4 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 755 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6.5 02/15/29 144A | US91327BAA89 | 91327BAA8 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 756 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.026% | $99K | Debt | Corporate | United States | USD |
| 757 | Arches Buyer Inc ANCESTRY (ARCHES 12/06/27 | US03952HAD61 | 03952HAD6 | 0.026% | $98K | Loans | Corporate | United States | USD |
| 758 | B&G Foods B&G 10/10/29 | US05508TAV44 | 05508TAV4 | 0.026% | $98K | Loans | Corporate | United States | USD |
| 759 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 10/15/33 144A | US03690AAM80 | 03690AAM8 | 0.026% | $98K | Debt | Corporate | United States | USD |
| 760 | NRG ENERGY INC NRG 5.875 05/15/34 144A | US629377DF68 | 629377DF6 | 0.026% | $98K | Debt | Corporate | United States | USD |
| 761 | BUILDERS FIRSTSOURCE INC BLDR 6.375 03/01/34 144A | US12008RAS67 | 12008RAS6 | 0.026% | $98K | Debt | Corporate | United States | USD |
| 762 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.026% | $98K | Debt | Corporate | Canada | USD |
| 763 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A | US432833AT88 | 432833AT8 | 0.026% | $98K | Debt | Corporate | United States | USD |
| 764 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A | US74984CAA62 | 74984CAA6 | 0.026% | $98K | Debt | Corporate | United States | USD |
| 765 | PTC INC PTC 4 02/15/28 144A | US69370CAC47 | 69370CAC4 | 0.026% | $98K | Debt | Corporate | United States | USD |
| 766 | PLANET FINANCIAL GROUP LLC PLNFIN 10.5 12/15/29 144A | US72702AAA51 | 72702AAA5 | 0.026% | $98K | Debt | Corporate | United States | USD |
| 767 | VENTURE GLOBAL LNG INC VENLNG 6.375 12/15/34 144A | US92332YAG61 | 92332YAG6 | 0.026% | $97K | Debt | Corporate | United States | USD |
| 768 | SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A | US82967NBJ63 | 82967NBJ6 | 0.026% | $97K | Debt | Corporate | United States | USD |
| 769 | US FOODS INC USFOOD 4.625 06/01/30 144A | US90290MAE12 | 90290MAE1 | 0.026% | $97K | Debt | Corporate | United States | USD |
| 770 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 68288AAA5 | 0.026% | $97K | Debt | Corporate | Canada | USD |
| 771 | BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A | US12008RAN70 | 12008RAN7 | 0.026% | $97K | Debt | Corporate | United States | USD |
| 772 | CLEARWAY ENERGY OPERATING LLC CWENA 5.75 01/15/34 144A | US18539UAG04 | 18539UAG0 | 0.026% | $96K | Debt | Corporate | United States | USD |
| 773 | ENCOMPASS HEALTH CORP EHC 4.625 04/01/31 | US29261AAE01 | 29261AAE0 | 0.026% | $96K | Debt | Corporate | United States | USD |
| 774 | Innophos Innophos Term Loan B 375 2027-03-01 | US45778EAG98 | 45778EAG9 | 0.026% | $96K | Loans | Corporate | United States | USD |
| 775 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A | US01309QAC24 | 01309QAC2 | 0.026% | $96K | Debt | Corporate | United States | USD |
| 776 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.026% | -$96K | Interest rate derivatives | Corporate | United States | USD |
| 777 | Forward Air Forward Air Term Loan B 450 2030-12-01 | US18948EAC03 | 18948EAC0 | 0.026% | $96K | Loans | Corporate | United States | USD |
| 778 | MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A | US57701RAM43 | 57701RAM4 | 0.026% | $96K | Debt | Corporate | Canada | USD |
| 779 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A | US98380MAA36 | 98380MAA3 | 0.026% | $96K | Debt | Corporate | United States | USD |
| 780 | TK Elevator US Newco Inc TK Elevator Midc 04/30/30 | XAD9000BAJ17 | Not reported | 0.025% | $95K | Loans | Corporate | Germany | USD |
| 781 | ASBURY AUTOMOTIVE GROUP INC ABG 5 02/15/32 144A | US043436AX21 | 043436AX2 | 0.025% | $95K | Debt | Corporate | United States | USD |
| 782 | LifePoint Health Inc LIFEPOINT H 05/16/31 | US75915TAK88 | 75915TAK8 | 0.025% | $95K | Loans | Corporate | United States | USD |
| 783 | PARAMOUNT GLOBAL PARA 4.2 06/01/29 | US124857AZ68 | 124857AZ6 | 0.025% | $95K | Debt | Corporate | United States | USD |
| 784 | CENTENE CORP CNC 2.45 07/15/28 | US15135BAY74 | 15135BAY7 | 0.025% | $95K | Debt | Corporate | United States | USD |
| 785 | AGATE BAY MORTGAGE TRUST 2015-5 ABMT 2015-5 B3 | US00842BAV99 | 00842BAV9 | 0.025% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 786 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.025% | $94K | Debt | Corporate | United States | USD |
| 787 | ENERGEAN ISRAEL FINANCE LTD ENOIGA 5.375 03/30/28 | IL0011736738 | Not reported | 0.025% | $94K | Debt | Corporate | Israel | USD |
| 788 | MURPHY OIL CORP MUR 6 10/01/32 | US626717AP72 | 626717AP7 | 0.025% | $94K | Debt | Corporate | United States | USD |
| 789 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A | US23292NAB47 | 23292NAB4 | 0.025% | $94K | Debt | Corporate | United States | USD |
| 790 | PAPA JOHN'S INTERNATIONAL INC PZZA 3.875 09/15/29 144A | US698813AA06 | 698813AA0 | 0.025% | $94K | Debt | Corporate | United States | USD |
| 791 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 | US911363AM11 | 911363AM1 | 0.025% | $93K | Debt | Corporate | United States | USD |
| 792 | C&S Wholesale Grocers Inc CS WHSL GROCER 08/06/30 | US12676AAB17 | 12676AAB1 | 0.025% | $93K | Loans | Corporate | United States | USD |
| 793 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.025% | $93K | Debt | Corporate | United States | USD |
| 794 | Camelot US Acquisition LLC Camelot U.S. Acq 01/31/31 | XAL2000AAG57 | Not reported | 0.025% | $93K | Loans | Corporate | Canada | USD |
| 795 | PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A | US70932MAC10 | 70932MAC1 | 0.025% | $93K | Debt | Corporate | United States | USD |
| 796 | CENTENE CORP CNC 3.375 02/15/30 | US15135BAV36 | 15135BAV3 | 0.025% | $92K | Debt | Corporate | United States | USD |
| 797 | WILLIAM CARTER COMPANY (THE) CRI 7.375 02/15/31 144A | US96926JAG22 | 96926JAG2 | 0.025% | $92K | Debt | Corporate | United States | USD |
| 798 | DAVITA INC DVA 3.75 02/15/31 144A | US23918KAT51 | 23918KAT5 | 0.025% | $92K | Debt | Corporate | United States | USD |
| 799 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-86 SE | US38384A3B74 | 38384A3B7 | 0.025% | $92K | Other asset-backed securities | US government agency | United States | USD |
| 800 | Prestige Brands Prestige Brands Term Loan B 200 2033-05-12 | Not reported | Not reported | 0.025% | $92K | Loans | Corporate | United States | USD |