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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | CLEARWAY ENERGY OPERATING LLC CWENA 3.75 02/15/31 144A | US18539UAD72 | 18539UAD7 | 0.024% | $92K | Debt | Corporate | United States | USD |
| 802 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-98 IN | US38382TM276 | 38382TM27 | 0.024% | $91K | Other asset-backed securities | US government agency | United States | USD |
| 803 | TALLGRASS ENERGY PARTNERS LP TEP 6.75 03/15/34 144A | US87470LAM37 | 87470LAM3 | 0.024% | $91K | Debt | Corporate | United States | USD |
| 804 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A | US432833AN19 | 432833AN1 | 0.024% | $90K | Debt | Corporate | United States | USD |
| 805 | COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A | US201723AS24 | 201723AS2 | 0.024% | $90K | Debt | Corporate | United States | USD |
| 806 | VIKING BAKED GOODS ACQUISITION CORP RISBAK 8.625 11/01/31 144A | US92676AAA51 | 92676AAA5 | 0.024% | $90K | Debt | Corporate | United States | USD |
| 807 | VIASAT INC VSAT 6.5 07/15/28 144A | US92552VAN01 | 92552VAN0 | 0.024% | $89K | Debt | Corporate | United States | USD |
| 808 | VORNADO REALTY LP VNO 5.75 02/01/33 | US929043AN77 | 929043AN7 | 0.024% | $89K | Debt | Corporate | United States | USD |
| 809 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.024% | $89K | Debt | Corporate | United States | USD |
| 810 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 1248EPCK7 | 0.024% | $89K | Debt | Corporate | United States | USD |
| 811 | STL HOLDING COMPANY LLC DSLDHM 8.75 02/15/29 144A | US861036AB75 | 861036AB7 | 0.024% | $88K | Debt | Corporate | United States | USD |
| 812 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/33 144* | US681639AE00 | 681639AE0 | 0.024% | $88K | Debt | Corporate | United States | USD |
| 813 | HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 B | US43732VAA44 | 43732VAA4 | 0.023% | $88K | Other asset-backed securities | Corporate | United States | USD |
| 814 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | US55342UAH77 | 55342UAH7 | 0.023% | $87K | Debt | Corporate | United States | USD |
| 815 | DCLI BIDCO LLC DIRCHA 7.75 11/15/29 144A | US233104AA67 | 233104AA6 | 0.023% | $87K | Debt | Corporate | United States | USD |
| 816 | IQVIA INC IQV 6.5 05/15/30 144A | US46266TAD00 | 46266TAD0 | 0.023% | $87K | Debt | Corporate | United States | USD |
| 817 | GPD COMPANIES INC NEXEOP 12.5 12/31/29 144A | US36260VAB62 | 36260VAB6 | 0.023% | $85K | Debt | Corporate | United States | USD |
| 818 | LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A | US53219LAU35 | 53219LAU3 | 0.023% | $85K | Debt | Corporate | United States | USD |
| 819 | PRESTIGE BRANDS INC PBH 6.25 07/15/34 144A | US74112BAN55 | 74112BAN5 | 0.023% | $85K | Debt | Corporate | United States | USD |
| 820 | BLOCK INC XYZ 5.625 08/15/30 144A | US852234AT09 | 852234AT0 | 0.023% | $85K | Debt | Corporate | United States | USD |
| 821 | PG&E CORP PCG V6.85 09/15/56 | US69331CAN83 | 69331CAN8 | 0.022% | $84K | Debt | Corporate | United States | USD |
| 822 | PARK OHIO INDUSTRIES INC PKOH 8.5 08/01/30 144A | US700677AS62 | 700677AS6 | 0.022% | $84K | Debt | Corporate | United States | USD |
| 823 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-185 DI | US38381HVY43 | 38381HVY4 | 0.022% | $83K | Other asset-backed securities | US government agency | United States | USD |
| 824 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-12 JI | US3136BFKM45 | 3136BFKM4 | 0.022% | $83K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | VENTURE GLOBAL LNG INC VENLNG 6.625 06/15/36 144A | US92332YAH45 | 92332YAH4 | 0.022% | $83K | Debt | Corporate | United States | USD |
| 826 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-175 CS | US38382LLE91 | 38382LLE9 | 0.022% | $83K | Other asset-backed securities | US government agency | United States | USD |
| 827 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-1 PI | US38382ML562 | 38382ML56 | 0.022% | $82K | Other asset-backed securities | US government agency | United States | USD |
| 828 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 06/15/33 144A | US749571AL97 | 749571AL9 | 0.022% | $81K | Debt | Corporate | United States | USD |
| 829 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-189 SU | US38382MGE30 | 38382MGE3 | 0.022% | $81K | Other asset-backed securities | US government agency | United States | USD |
| 830 | LEEWARD RENEWABLE ENERGY OPERATIONS LLC LEEREN 4.25 07/01/29 144A | US524590AA45 | 524590AA4 | 0.022% | $81K | Debt | Corporate | United States | USD |
| 831 | ROCKET COMPANIES INC RKT 6.125 08/01/31 144A | US77311WAE12 | 77311WAE1 | 0.021% | $80K | Debt | Corporate | United States | USD |
| 832 | PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A | US71376LAF76 | 71376LAF7 | 0.021% | $80K | Debt | Corporate | United States | USD |
| 833 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.625 03/15/33 144A | US98380MAB19 | 98380MAB1 | 0.021% | $80K | Debt | Corporate | United States | USD |
| 834 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 ** | US254948AR31 | 254948AR3 | 0.021% | $80K | Debt | Corporate | United States | USD |
| 835 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-146 SA | US38382KWJ86 | 38382KWJ8 | 0.021% | $80K | Other asset-backed securities | US government agency | United States | USD |
| 836 | IHEARTCOMMUNICATIONS INC IHRT 9.125 05/01/29 144A | US45174HBJ59 | 45174HBJ5 | 0.021% | $79K | Debt | Corporate | United States | USD |
| 837 | NEOGEN FOOD SAFETY CORP NEOG 8.625 07/20/30 144A | US365417AA28 | 365417AA2 | 0.021% | $79K | Debt | Corporate | United States | USD |
| 838 | C&S GROUP ENTERPRISES LLC CSWHOL 5 12/15/28 144A | US12467AAF57 | 12467AAF5 | 0.021% | $78K | Debt | Corporate | United States | USD |
| 839 | PARAMOUNT GLOBAL PARA 6.875 04/30/36 | US925524AX89 | 925524AX8 | 0.021% | $78K | Debt | Corporate | United States | USD |
| 840 | ARCHES BUYER INC ACOM 4.25 06/01/28 144A | US039524AA11 | 039524AA1 | 0.021% | $77K | Debt | Corporate | United States | USD |
| 841 | PRAIRIE ACQUIROR LP TGE 9 08/01/29 144A | US73943NAA46 | 73943NAA4 | 0.021% | $77K | Debt | Corporate | United States | USD |
| 842 | GRAY MEDIA INC GTN 4.75 10/15/30 144A | US389375AL09 | 389375AL0 | 0.021% | $77K | Debt | Corporate | United States | USD |
| 843 | FS KKR CAPITAL CORP FSK 7.875 01/15/29 | US302635AM98 | 302635AM9 | 0.021% | $77K | Debt | Corporate | United States | USD |
| 844 | API GROUP DE INC APG 4.125 07/15/29 144A | US001877AA71 | 001877AA7 | 0.021% | $77K | Debt | Corporate | United States | USD |
| 845 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A | US25461LAE20 | 25461LAE2 | 0.020% | $77K | Debt | Corporate | United States | USD |
| 846 | OSAIC HOLDINGS INC ADVGRO 8 08/01/33 144A | US00791GAC15 | 00791GAC1 | 0.020% | $76K | Debt | Corporate | United States | USD |
| 847 | MOLINA HEALTHCARE INC MOH 6.5 02/15/31 144A | US60855RAN08 | 60855RAN0 | 0.020% | $76K | Debt | Corporate | United States | USD |
| 848 | QNITY ELECTRONICS INC Q 6.25 08/15/33 144A | US74743LAB62 | 74743LAB6 | 0.020% | $75K | Debt | Corporate | United States | USD |
| 849 | DORMAN PRODUCTS INC DORM 6.25 06/15/34 144A | US258278AA80 | 258278AA8 | 0.020% | $75K | Debt | Corporate | United States | USD |
| 850 | NRG ENERGY INC NRG 6.25 11/01/34 144A | US629377CX83 | 629377CX8 | 0.020% | $75K | Debt | Corporate | United States | USD |
| 851 | M/I HOMES INC MHO 4.95 02/01/28 | US55305BAS07 | 55305BAS0 | 0.020% | $74K | Debt | Corporate | United States | USD |
| 852 | ACADEMY LTD ACALTD 5.875 05/15/31 144A | US00401YAB65 | 00401YAB6 | 0.020% | $74K | Debt | Corporate | United States | USD |
| 853 | ENERGY TRANSFER LP ET V6.55 01/15/57 . | US29273VBM19 | 29273VBM1 | 0.020% | $74K | Debt | Corporate | United States | USD |
| 854 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.020% | $74K | Debt | Corporate | United States | USD |
| 855 | DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 ** | US25470DCR89 | 25470DCR8 | 0.020% | $74K | Debt | Corporate | United States | USD |
| 856 | NINE ENERGY SERVICE INC NINE ENERGY SERVICE INC COMMON STOCK | US65441V2007 | 65441V200 | 0.020% | $74K | Equity (common) | Corporate | United States | USD |
| 857 | SIRIUS XM RADIO LLC SIRI 5.875 04/15/32 144A | US82966BAA35 | 82966BAA3 | 0.020% | $74K | Debt | Corporate | United States | USD |
| 858 | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC PEGI 4.5 08/15/28 144A | US70339PAA75 | 70339PAA7 | 0.020% | $73K | Debt | Corporate | United States | USD |
| 859 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-34 SC | US38382DM304 | 38382DM30 | 0.020% | $73K | Other asset-backed securities | US government agency | United States | USD |
| 860 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.020% | $73K | Debt | Corporate | United States | USD |
| 861 | RAVEN ACQUISITION HOLDINGS LLC RCM 6.875 11/15/31 144A | US75420NAA19 | 75420NAA1 | 0.019% | $73K | Debt | Corporate | United States | USD |
| 862 | LAMAR MEDIA CORP (DELAWARE) LAMR 5.375 11/01/33 144A | US513075CA73 | 513075CA7 | 0.019% | $73K | Debt | Corporate | United States | USD |
| 863 | FS KKR CAPITAL CORP FSK 3.25 07/15/27 | US302635AL16 | 302635AL1 | 0.019% | $73K | Debt | Corporate | United States | USD |
| 864 | UNIVISION COMMUNICATIONS INC UVN 8.875 04/15/33 144A | US914906BB78 | 914906BB7 | 0.019% | $73K | Debt | Corporate | United States | USD |
| 865 | BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A | US09257WAG50 | 09257WAG5 | 0.019% | $72K | Debt | Corporate | United States | USD |
| 866 | LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 | US513075BT73 | 513075BT7 | 0.019% | $72K | Debt | Corporate | United States | USD |
| 867 | BAUSCH HEALTH COMPANIES INC BHCCN 11 09/30/28 144A | US071734AQ04 | 071734AQ0 | 0.019% | $72K | Debt | Corporate | Canada | USD |
| 868 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-49 SB | US38382PZ474 | 38382PZ47 | 0.019% | $71K | Other asset-backed securities | US government agency | United States | USD |
| 869 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.019% | $71K | Debt | Corporate | United States | USD |
| 870 | CENTURY COMMUNITIES INC CCS 3.875 08/15/29 144A | US156504AM47 | 156504AM4 | 0.019% | $71K | Debt | Corporate | United States | USD |
| 871 | NEWELL BRANDS INC NWL 6.625 05/15/32 | US651229BE57 | 651229BE5 | 0.019% | $71K | Debt | Corporate | United States | USD |
| 872 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-42 BI | US38382PYU01 | 38382PYU0 | 0.019% | $71K | Other asset-backed securities | US government agency | United States | USD |
| 873 | M/I HOMES INC MHO 3.95 02/15/30 | US55305BAV36 | 55305BAV3 | 0.019% | $71K | Debt | Corporate | United States | USD |
| 874 | HYBAR LLC REEBAR 7.375 07/01/34 144A | US44861JAA25 | 44861JAA2 | 0.019% | $70K | Debt | Corporate | United States | USD |
| 875 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-32 SB | US3136B4XC72 | 3136B4XC7 | 0.019% | $70K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 876 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.019% | $70K | Debt | Corporate | United States | USD |
| 877 | UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A | US914906AX08 | 914906AX0 | 0.019% | $70K | Debt | Corporate | United States | USD |
| 878 | MAJORDRIVE HOLDINGS IV LLC CLUCAR 6.375 06/01/29 144A | US56085RAA86 | 56085RAA8 | 0.019% | $70K | Debt | Corporate | United States | USD |
| 879 | MURPHY OIL CORP MUR 6.5 02/15/34 | US626717AQ55 | 626717AQ5 | 0.018% | $69K | Debt | Corporate | United States | USD |
| 880 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-19 SD | US3136ARD622 | 3136ARD62 | 0.018% | $69K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-70 SD | US3136BBX234 | 3136BBX23 | 0.018% | $69K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-131 S | US38381QQF18 | 38381QQF1 | 0.018% | $68K | Other asset-backed securities | US government agency | United States | USD |
| 883 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5031 IQ | US3137FXFB97 | 3137FXFB9 | 0.018% | $68K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | AMPHENOL CORP APH 5.3 11/15/55 | US032095BB62 | 032095BB6 | 0.018% | $68K | Debt | Corporate | United States | USD |
| 885 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.018% | $67K | Debt | Corporate | United States | USD |
| 886 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-10 SA | US3136BL3H16 | 3136BL3H1 | 0.018% | $66K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | CSC HOLDINGS LLC CSCHLD 5.75 01/15/30 144A | US126307BA42 | 126307BA4 | 0.018% | $66K | Debt | Corporate | United States | USD |
| 888 | VIKING BAKED GOODS ACQUISITION CORP RISBAK 8.625 11/01/31 JUL | US92676AAC18 | 92676AAC1 | 0.017% | $65K | Debt | Corporate | United States | USD |
| 889 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4994 TS | US3137FUFU30 | 3137FUFU3 | 0.017% | $65K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 890 | UNIVISION COMMUNICATIONS INC UVN 8.5 07/31/31 144A | US914906AZ55 | 914906AZ5 | 0.017% | $65K | Debt | Corporate | United States | USD |
| 891 | Federal National Mortgage Association FNR 2025-103 SA | US3136BX6G43 | 3136BX6G4 | 0.017% | $64K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.017% | -$64K | Interest rate derivatives | Corporate | United States | USD |
| 893 | COGENT COMMUNICATIONS GROUP LLC CCOI 7 06/15/27 144A | US19240CAE30 | 19240CAE3 | 0.017% | $64K | Debt | Corporate | United States | USD |
| 894 | AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A | US02406PBD15 | 02406PBD1 | 0.017% | $64K | Debt | Corporate | United States | USD |
| 895 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-46 TS | US38382P5E89 | 38382P5E8 | 0.017% | $62K | Other asset-backed securities | US government agency | United States | USD |
| 896 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5038 IB | US3137FXMY18 | 3137FXMY1 | 0.017% | $62K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | LUNA 1.5 SARL URBPIK 12 07/01/32 144A | US550356AA77 | 550356AA7 | 0.017% | $62K | Debt | Corporate | Luxembourg | USD |
| 898 | OPEN TEXT HOLDINGS INC OTEXCN 4.125 12/01/31 144A | US683720AC08 | 683720AC0 | 0.016% | $62K | Debt | Corporate | United States | USD |
| 899 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.016% | $61K | Debt | Corporate | United States | USD |
| 900 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.016% | $61K | Debt | Corporate | United States | USD |