CPLB Holdings — NYLI MacKay Core Plus Bond ETF
All 500 reported holdings of NYLI MacKay Core Plus Bond ETF (CPLB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.53% | $13.92M |
| United States Of America - Bureau Of The Public Debt | 3.46% | $10.63M |
| United States Of America - Bureau Of The Public Debt | 2.60% | $8.00M |
| Blackrock Treasury Trust | 1.44% | $4.43M |
| Rckt Mortgage Trust 2021-5 | 1.11% | $3.42M |
| Dreyfus Government Cash Manage | 0.88% | $2.71M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.00M |
| Federal National Mortgage Association | 0.63% | $1.95M |
| Federal National Mortgage Association | 0.55% | $1.69M |
| Coty, Inc. | 0.45% | $1.38M |
| Federal National Mortgage Association | 0.44% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.28M |
| Evergy Kansas Central, Inc. | 0.41% | $1.26M |
| Federal National Mortgage Association | 0.41% | $1.26M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $1.24M |
| National Fuel Gas Company | 0.39% | $1.20M |
| Jp Morgan Mortgage Trust 2021-4 | 0.38% | $1.17M |
| Comm 2016-Dc2 Mortgage Trust | 0.37% | $1.15M |
| Connecticut Avenue Securities Trust 2020-Sbt1 | 0.35% | $1.09M |
| Columbia Pipelines Operating Co. LLC | 0.33% | $1.01M |
| Transdigm, Inc. | 0.33% | $1.01M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.33% | $1.00M |
| Morgan Stanley Capital I Trust | 0.32% | $987.38K |
| Algonquin Power & Utilities Corp. | 0.31% | $949.98K |
| Black Hills Corp. | 0.31% | $940.78K |
| United States Of America - Bureau Of The Public Debt | 0.31% | $939.75K |
| Freddie Mac Structured Agency Credit Risk Trust 2019-Hqa2 | 0.30% | $936.91K |
| Federal Home Loan Mortgage Corp. | 0.30% | $933.29K |
| Ncmf Trust 2025-Mfs | 0.30% | $930.19K |
| Jazz Securities Dac | 0.30% | $929.09K |
| Government National Mortgage Association | 0.30% | $925.17K |
| Avolon Holdings Funding Ltd. | 0.30% | $911.82K |
| Federal National Mortgage Association | 0.30% | $910.41K |
| Morgan Stanley | 0.30% | $908.95K |
| Marb Bondco PLC | 0.29% | $904.61K |
| Hyatt Hotels Corp. | 0.29% | $898.87K |
| Freddie Mac Stacr Remic Trust 2020-Hqa1 | 0.29% | $897.98K |
| Glp Capital LP | 0.29% | $893.78K |
| Eagle Funding Luxco Sarl | 0.29% | $891.81K |
| Brooklyn Union Gas Company (the) | 0.29% | $891.25K |
| Lad Auto Receivables Trust 2024-3 | 0.29% | $885.78K |
| Santander Holdings USA, Inc. | 0.29% | $881.63K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.29% | $879.86K |
| Macquarie Airfinance Holdings Ltd. | 0.29% | $878.71K |
| Westpac Banking Corp. | 0.28% | $872.81K |
| Arcos Dorados Bv | 0.28% | $857.72K |
| Federal Home Loan Mortgage Corp. | 0.28% | $853.16K |
| Synchrony Financial | 0.28% | $852.31K |
| Zayo Issuer LLC | 0.28% | $847.41K |
| Citigroup Commercial Mortgage Trust 2018-B2 | 0.28% | $846.58K |
| Mill City Mortgage Loan Trust 2018-3 | 0.27% | $839.93K |
| Edison International | 0.27% | $838.70K |
| First Horizon Bank | 0.27% | $827.54K |
| Puget Energy, Inc. | 0.27% | $816.50K |
| Bmo 2022-C1 Mortgage Trust | 0.26% | $798.79K |
| American Homes 4 Rent LP | 0.26% | $798.80K |
| Federal National Mortgage Association | 0.26% | $791.77K |
| Freddie Mac Mscr Trust Mn9 | 0.26% | $791.41K |
| Barclays PLC | 0.25% | $782.86K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.25% | $775.01K |
| Huntington Bancshares, Inc. | 0.25% | $769.27K |
| Stena International SA | 0.25% | $768.75K |
| Federal National Mortgage Association | 0.25% | $766.64K |
| Flagship Credit Auto Trust 2021-3 | 0.25% | $766.17K |
| Flagship Credit Auto Trust 2022-1 | 0.25% | $765.26K |
| We Soda Investments Holding PLC | 0.25% | $760.19K |
| Ford Motor Credit Company LLC | 0.24% | $750.93K |
| Next Properties (trust 2401) | 0.24% | $743.57K |
| General Motors Financial Company, Inc. | 0.24% | $733.45K |
| Hertz Vehicle Financing LLC | 0.24% | $732.73K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $729.26K |
| Bank Of America Corp. | 0.24% | $726.07K |
| Federal Home Loan Mortgage Corp. | 0.24% | $725.71K |
| American Honda Finance Corp. | 0.23% | $717.71K |
| Federal National Mortgage Association | 0.23% | $716.12K |
| Smithfield Foods, Inc. | 0.23% | $712.23K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.23% | $711.11K |
| Arizona Public Service Company | 0.23% | $709.89K |
| Keybank Na | 0.23% | $707.39K |
| Zayo Issuer LLC | 0.23% | $706.75K |
| Uwm Mortgage Trust 2021-Inv5 | 0.23% | $705.06K |
| M&t Bank Corp. | 0.23% | $704.18K |
| Diameter Capital Clo 5 Ltd. | 0.23% | $701.05K |
| Agl Clo 17 Ltd. | 0.23% | $699.99K |
| Sixth Street Clo Xiv Ltd. | 0.23% | $699.67K |
| British Airways PLC | 0.23% | $699.42K |
| Pacificorp | 0.23% | $697.72K |
| Amgen, Inc. | 0.23% | $692.92K |
| Ken Garff Automotive LLC | 0.22% | $691.58K |
| Citizens Financial Group, Inc. | 0.22% | $689.03K |
| Salesforce, Inc. | 0.22% | $688.09K |
| Durst Commercial Mortgage Trust 2025-151 | 0.22% | $676.93K |
| Government National Mortgage Association | 0.22% | $668.13K |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.22% | $666.63K |
| Subway Funding LLC | 0.21% | $656.49K |
| Belrose Funding Trust Ii | 0.21% | $656.09K |
| Magnetite 50 Ltd. | 0.21% | $651.12K |
| Rin V LLC | 0.21% | $650.28K |
| Societe Generale SA | 0.21% | $647.74K |
| Government National Mortgage Association | 0.21% | $646.39K |
| Nissan Motor Acceptance Company LLC | 0.21% | $641.28K |
| Bx Trust 2018-Bilt | 0.21% | $636.94K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.20% | $629.73K |
| Spectrum Management Holding Company LLC | 0.20% | $629.81K |
| Foundry Jv Holdco LLC | 0.20% | $626.64K |
| Ally Financial, Inc. | 0.20% | $626.12K |
| Australia And New Zealand Banking Group Ltd. | 0.20% | $625.31K |
| Flagship Credit Auto Trust 2022-2 | 0.20% | $621.22K |
| Jetblue Airways Corp. | 0.20% | $616.57K |
| Clip 2026-Nqm1 Tr | 0.20% | $614.63K |
| Bamll Commercial Mortgage Securities Trust 2016-Ashf | 0.20% | $610.06K |
| First Horizon Corp. | 0.20% | $609.04K |
| Government National Mortgage Association | 0.20% | $608.55K |
| Southern California Gas Company | 0.20% | $606.81K |
| Carmax Select Receivables Trust 2025-B | 0.20% | $605.54K |
| Verus Securitization Trust 2025-R2 | 0.20% | $604.05K |
| Cfk Trust 2020-Mf2 | 0.20% | $601.04K |
| Federal National Mortgage Association | 0.20% | $600.87K |
| Fortress Credit Opportunities | 0.20% | $599.99K |
| Cfcre 2016-C4 Mortgage Trust | 0.19% | $598.75K |
| Tallgrass Energy Partners LP | 0.19% | $598.56K |
| Baltimore Gas & Electric Company | 0.19% | $596.60K |
| Golub Capital Partners Clo 78(m) | 0.19% | $595.35K |
| Exeter Automobile Receivables Trust 2022-2 | 0.19% | $595.01K |
| Arizona Public Service Company | 0.19% | $594.51K |
| Federal Home Loan Mortgage Corp. | 0.19% | $593.53K |
| Connecticut Avenue Securities Trust 2019-Hrp1 | 0.19% | $591.31K |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.19% | $590.05K |
| FHLMC Super 30Y Fixed | 0.19% | $586.30K |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.19% | $582.74K |
| Jp Morgan Mortgage Trust 2022-1 | 0.19% | $582.68K |
| Bx Trust 2018-Bilt | 0.19% | $582.62K |
| Flex Intermediate Holdco LLC | 0.19% | $581.94K |
| Bx Commercial Mortgage Trust 2024-Vlt5 | 0.19% | $579.86K |
| Dt Midstream, Inc. | 0.19% | $578.92K |
| Kinetic Abs Issuer LLC | 0.19% | $578.16K |
| American Credit Acceptance Rec | 0.19% | $577.32K |
| Obx 2022-J1 Trust | 0.19% | $576.79K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.19% | $576.34K |
| General Motors Financial Company, Inc. | 0.19% | $573.20K |
| Shentel Issuer LLC | 0.19% | $571.13K |
| Deutsche Bank AG New York Branch | 0.19% | $570.59K |
| Jane Street Group LLC | 0.19% | $570.22K |
| Organon & Company | 0.18% | $567.52K |
| Five Corners Funding Trust Iii | 0.18% | $565.72K |
| Oneok, Inc. | 0.18% | $565.05K |
| Ubs Group AG | 0.18% | $562.93K |
| Federal National Mortgage Association | 0.18% | $560.04K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.18% | $557.63K |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 0.18% | $557.26K |
| Government National Mortgage Association | 0.18% | $555.91K |
| Connecticut Avenue Securities Trust 2023-R07 | 0.18% | $554.83K |
| Plains All American Pipeline LP | 0.18% | $549.75K |
| Bank Of America Corp. | 0.18% | $548.98K |
| Dow Chemical Company (the) | 0.18% | $548.06K |
| Extended Stay America Trust 2026-ESH2 | 0.18% | $547.41K |
| Talen Energy Supply LLC | 0.18% | $544.56K |
| Federal National Mortgage Association | 0.18% | $544.65K |
| Petsmart LLC | 0.18% | $541.74K |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.18% | $540.01K |
| Qts Issuer Abs Ii, LLC | 0.18% | $538.55K |
| Federal National Mortgage Association | 0.17% | $530.32K |
| Deutsche Bank AG New York Branch | 0.17% | $529.68K |
| Benchmark 2019-B9 Mortgage Trust | 0.17% | $529.24K |
| Federal Home Loan Mortgage Corp. | 0.17% | $528.53K |
| Morgan Stanley | 0.17% | $527.64K |
| Global Payments, Inc. | 0.17% | $525.81K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.17% | $524.71K |
| Cf Hippolyta Issuer LLC | 0.17% | $519.09K |
| Rb Global Holdings, Inc. | 0.17% | $519.14K |
| Consolidated Communications, Inc. | 0.17% | $519.08K |
| Iho Verwaltungs Gmbh | 0.17% | $515.26K |
| New York City Municipal Water Finance Authority (ny) | 0.17% | $514.67K |
| Bx Trust 2025-Life | 0.17% | $514.21K |
| Government National Mortgage Association | 0.17% | $514.00K |
| Cantor Fitzgerald LP | 0.17% | $511.53K |
| Federal National Mortgage Association | 0.17% | $511.21K |
| Databank Issuer Ii LLC | 0.16% | $507.27K |
| Federal National Mortgage Association | 0.16% | $504.99K |
| Invitation Homes Operating Partnership LP | 0.16% | $502.77K |
| Ss&c Technologies, Inc. | 0.16% | $499.56K |
| Bfld Commercial Mortgage Trust 2025-5mw | 0.16% | $499.10K |
| Live Nation Entertainment, Inc. | 0.16% | $498.51K |
| Federal National Mortgage Association | 0.16% | $496.79K |
| Hilton Domestic Operating Company, Inc. | 0.16% | $496.33K |
| Citigroup, Inc. | 0.16% | $496.33K |
| Great Outdoors Group LLC | 0.16% | $496.12K |
| Bx Trust 2018-Bilt | 0.16% | $492.87K |
| Aep Texas, Inc. | 0.16% | $492.31K |
| Progress Residential 2025-Sfr3 Trust | 0.16% | $492.33K |
| Cloud Software Group Holdings, Inc. | 0.16% | $486.83K |
| Sunoco LP | 0.16% | $486.27K |
| Ally Financial, Inc. | 0.16% | $483.60K |
| Aspire Mortgage Trust 2026-1 | 0.16% | $482.79K |
| Federal Home Loan Mortgage Corp. | 0.16% | $482.70K |
| Tricon Residential 2024-Sfr4 Trust | 0.16% | $479.38K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.16% | $478.95K |
| Towd Point Mortgage Trust 2025-Crm1 | 0.16% | $477.83K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.15% | $475.68K |
| Government National Mortgage Association | 0.15% | $475.21K |
| Bx Trust 2019-Imc | 0.15% | $475.27K |
| Comm 2018-Hclv Mortgage Trust | 0.15% | $470.49K |
| Csmc Trust 2014-USA | 0.15% | $470.21K |
| Rock Trust 2024-Cntr | 0.15% | $469.96K |
| Stacr Trust 2018-Hrp1 | 0.15% | $467.00K |
| Manhattan West 2020-1mw Mortgage Trust | 0.15% | $466.74K |
| Studio City Finance Ltd. | 0.15% | $466.99K |
| Freddie Mac Mscr Trust Mn10 | 0.15% | $466.38K |
| Flexential Issuer LLC | 0.15% | $465.49K |
| Capital One Financial Corp. | 0.15% | $464.42K |
| Federal Home Loan Mortgage Corp. | 0.15% | $463.01K |
| Federal Home Loan Mortgage Corp. | 0.15% | $462.12K |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.15% | $459.58K |
| Gs Mortgage Securities Corp. Trust 2017-Gptx | 0.15% | $457.65K |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.15% | $454.43K |
| Fidelity National Information Services, Inc. | 0.15% | $453.22K |
| Bank Of America Corp. | 0.15% | $452.38K |
| Rin Xiii Ltd. | 0.15% | $450.45K |
| Permian Resources Operating LLC | 0.15% | $450.36K |
| Government National Mortgage Association | 0.15% | $449.48K |
| Go Daddy Operating Company LLC | 0.15% | $449.08K |
| Octagon Investment Partners 49 Ltd. | 0.15% | $448.70K |
| Central Garden & Pet Company | 0.15% | $448.13K |
| Government National Mortgage Association | 0.14% | $441.22K |
| Exeter Automobile Receivables Trust 2013-2 | 0.14% | $441.20K |
| Gls Auto Recv Issuer Tr 2022-3 | 0.14% | $440.12K |
| Government National Mortgage Association | 0.14% | $438.24K |
| Venture Global Lng, Inc. | 0.14% | $437.91K |
| Federal National Mortgage Association | 0.14% | $436.85K |
| Federal National Mortgage Association | 0.14% | $434.62K |
| Usb Realty Corp. | 0.14% | $434.58K |
| Santander Drive Auto Receivables Trust 2025-1 | 0.14% | $433.87K |
| Bcc Middle Market Clo 2025-1 LLC | 0.14% | $433.95K |
| Cf Hippolyta Issuer LLC | 0.14% | $433.75K |
| Retained Vantage Data Centers Issuer LLC | 0.14% | $432.88K |
| Bamll Commercial Mortgage Securities Trust 2014-520m | 0.14% | $432.47K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.14% | $432.23K |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.14% | $432.13K |
| M&t Bank Corp. | 0.14% | $428.46K |
| Government National Mortgage Association | 0.14% | $424.98K |
| Toyota Motor Credit Corp. | 0.14% | $424.02K |
| Mswf Commercial Mortgage Trust 2023-2 | 0.14% | $423.83K |
| Societe Generale SA | 0.14% | $423.66K |
| Grupo Nutresa SA | 0.14% | $422.89K |
| Clearway Energy Operating LLC | 0.14% | $422.30K |
| Citizens Financial Group, Inc. | 0.14% | $421.43K |
| Western Alliance Bank | 0.14% | $420.12K |
| Cheniere Energy Partners LP | 0.14% | $420.16K |
| Federal National Mortgage Association | 0.14% | $417.13K |
| Abbott Laboratories | 0.14% | $415.75K |
| Knife River Corp. | 0.14% | $415.33K |
| Arcosa, Inc. | 0.13% | $414.56K |
| Vedanta Resources Finance Ii PLC | 0.13% | $414.31K |
| Virginia Electric & Power Company | 0.13% | $413.71K |
| Bnp Paribas SA | 0.13% | $413.21K |
| Ford Motor Credit Company LLC | 0.13% | $412.59K |
| Western Midstream Operating LP | 0.13% | $410.92K |
| Gs Mortgage Securities Corp. Trust 2012-Bwtr | 0.13% | $409.97K |
| Abbott Laboratories | 0.13% | $407.86K |
| Eastman Chemical Company | 0.13% | $407.59K |
| Hilton USA Trust 2016-Sfp | 0.13% | $407.40K |
| Barclays PLC | 0.13% | $407.18K |
| Government National Mortgage Association | 0.13% | $406.98K |
| Tenet Healthcare Corp. | 0.13% | $402.38K |
| Cd 2017-Cd4 Mortgage Trust | 0.13% | $401.00K |
| Blackrock Rainier Clo Vi Ltd. | 0.13% | $399.84K |
| Ally Auto Receivables Trust 2022-3 | 0.13% | $398.06K |
| Organon & Company | 0.13% | $397.46K |
| Gs Mortgage-Backed Securities Trust 2023-Pj1 | 0.13% | $396.63K |
| Stonex Group, Inc. | 0.13% | $394.85K |
| Wendy's Funding LLC | 0.13% | $394.99K |
| Core Scientific Finance I LLC | 0.13% | $394.01K |
| Switch Abs Issuer LLC | 0.13% | $393.72K |
| Alexandria Real Estate Equities, Inc. | 0.13% | $393.76K |
| Watco Companies LLC | 0.13% | $389.46K |
| Ultimate Kronos Group, Inc. | 0.13% | $389.33K |
| Morgan Stanley Capital I Trust 2015-420 | 0.13% | $389.35K |
| Vistra Operations Company LLC | 0.13% | $388.62K |
| Amazon.com, Inc. | 0.13% | $388.78K |
| Star Leasing Company LLC | 0.13% | $387.07K |
| Clarivate Science Holdings Corp. | 0.13% | $385.44K |
| Onemain Direct Auto Receivables Trust 2019-1 | 0.13% | $385.00K |
| Yum! Brands, Inc. | 0.13% | $384.82K |
| Federal National Mortgage Association | 0.12% | $384.52K |
| Emrld Borrower LP | 0.12% | $383.92K |
| Avolon Holdings Funding Ltd. | 0.12% | $383.10K |
| Indianapolis Power & Light Company | 0.12% | $382.99K |
| Talos Production, Inc. | 0.12% | $383.02K |
| Huntington Bancshares, Inc. | 0.12% | $381.10K |
| Sg Commercial Mortgage Securities Trust 2016-C5 | 0.12% | $381.16K |
| Federal National Mortgage Association | 0.12% | $379.66K |
| Tenneco LLC | 0.12% | $379.46K |
| At&t, Inc. | 0.12% | $378.85K |
| Federal Home Loan Mortgage Corp. | 0.12% | $376.17K |
| Federal Home Loan Mortgage Corp. | 0.12% | $375.99K |
| Ubs Commercial Mortgage Trust 2018-C9 | 0.12% | $375.01K |
| Churchill Downs, Inc. | 0.12% | $374.65K |
| Natixis Commercial Mortgage Securities Trust 2019-Mile | 0.12% | $374.18K |
| Cdi Escrow Issuer, Inc. | 0.12% | $373.78K |
| Zorlu Enerji Elektrik Ueretim As | 0.12% | $371.51K |
| Bank 2020-Bnk25 | 0.12% | $368.08K |
| General Motors Financial Company, Inc. | 0.12% | $361.45K |
| Mineral Resources Ltd. | 0.12% | $360.52K |
| Sky1 Trust 2025-Line | 0.12% | $360.12K |
| Federal National Mortgage Association | 0.12% | $358.09K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 | 0.12% | $357.40K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.12% | $353.64K |
| Sensata Technologies Bv | 0.11% | $352.66K |
| Echostar Corp. | 0.11% | $352.68K |
| New York City Municipal Water Finance Authority (ny) | 0.11% | $352.80K |
| Ford Motor Credit Company LLC | 0.11% | $349.97K |
| United Rentals (north America), Inc. | 0.11% | $349.38K |
| Bnp Paribas SA | 0.11% | $347.81K |
| Federal Home Loan Mortgage Corp. | 0.11% | $346.81K |
| Edison International | 0.11% | $345.57K |
| Jp Morgan Mortgage Trust 2024-Inv1 | 0.11% | $342.57K |
| Mill City Mortgage Loan Trust 2018-3 | 0.11% | $340.32K |
| Nrg Energy, Inc. | 0.11% | $333.47K |
| Sirius Xm Radio LLC | 0.11% | $333.04K |
| Federal Home Loan Mortgage Corp. | 0.11% | $330.02K |
| Federal Home Loan Mortgage Corp. | 0.11% | $329.77K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0.11% | $328.61K |
| Federal National Mortgage Association | 0.11% | $328.45K |
| Government National Mortgage Association | 0.11% | $327.53K |
| Talen Energy Supply LLC | 0.10% | $322.57K |
| Quikrete Holdings, Inc. | 0.10% | $319.97K |
| Benchmark 2019-B14 Mortgage Trust | 0.10% | $318.91K |
| Federal National Mortgage Association | 0.10% | $317.71K |
| Ally Financial, Inc. | 0.10% | $317.49K |
| Morgan Stanley Capital Trust Vii | 0.10% | $314.84K |
| Talos Production, Inc. | 0.10% | $312.97K |
| Autonation, Inc. | 0.10% | $311.63K |
| Nova Chemicals Corp. | 0.10% | $311.09K |
| Cipher Compute LLC | 0.10% | $310.95K |
| Citigroup Mortgage Loan Trust 2025-4 | 0.10% | $308.60K |
| Open Text Holdings, Inc. | 0.10% | $306.08K |
| Advanced Drainage Systems, Inc. | 0.10% | $304.31K |
| Lloyds Banking Group PLC | 0.10% | $304.32K |
| Benchmark 2019-B11 Mortgage Trust | 0.10% | $304.42K |
| Ss&c Technologies, Inc. | 0.10% | $303.55K |
| Transdigm, Inc. | 0.10% | $302.31K |
| Hess Midstream Operations LP | 0.10% | $300.14K |
| Antero Midstream Partners LP | 0.10% | $299.96K |
| Golub Capital Clo 86(b) Ltd. | 0.10% | $299.32K |
| Edgewell Personal Care Company | 0.10% | $299.38K |
| Lamar Media Corp. (delaware) | 0.10% | $297.87K |
| Bayview Commercial Asset Trust | 0.10% | $297.82K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.10% | $296.49K |
| Federal Home Loan Mortgage Corp. | 0.09% | $291.27K |
| J.b. Poindexter & Co., Inc. | 0.09% | $290.15K |
| Clarivate Science Holdings Corp. | 0.09% | $289.74K |
| Royal Caribbean Cruises Ltd. | 0.09% | $289.84K |
| Simmons Foods, Inc. | 0.09% | $289.45K |
| Connecticut Avenue Securities Trust 2023-R03 | 0.09% | $287.45K |
| Federal National Mortgage Association | 0.09% | $287.36K |
| Federal Home Loan Mortgage Corp. | 0.09% | $285.61K |
| Plains All American Pipeline LP | 0.09% | $285.48K |
| Federal Home Loan Mortgage Corp. | 0.09% | $284.28K |
| Lcm Investments Holdings Ii LLC | 0.09% | $283.92K |
| Innophos Holdings, Inc. | 0.09% | $281.36K |
| Federal National Mortgage Association | 0.09% | $278.90K |
| Prestige Brands, Inc. | 0.09% | $277.10K |
| Federal National Mortgage Association | 0.09% | $276.71K |
| Meta Platforms, Inc. | 0.09% | $275.46K |
| Bravo Residential Funding Trust 2024-Nqm8 | 0.09% | $274.62K |
| Iamgold Corp. | 0.09% | $273.30K |
| Royal Caribbean Cruises Ltd. | 0.09% | $271.59K |
| Exeter Automobile Receivables Trust 2013-2 | 0.09% | $265.11K |
| Tricon American Homes 2020-Sfr1 | 0.09% | $264.54K |
| Federal Home Loan Mortgage Corp. | 0.09% | $263.52K |
| Government National Mortgage Association | 0.09% | $263.03K |
| Hpefs Equipment Trust 2024-1 | 0.09% | $261.96K |
| Bpce SA | 0.09% | $261.60K |
| Total Play Telecomunicaciones Sapi De Cv | 0.09% | $261.77K |
| Noble Finance Ii LLC | 0.08% | $260.02K |
| Buckeye Partners LP | 0.08% | $258.13K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $257.60K |
| Boston Gas Company | 0.08% | $257.34K |
| Dell International LLC / Emc Corp. | 0.08% | $256.18K |
| Federal Home Loan Mortgage Corp. | 0.08% | $256.09K |
| Caci International, Inc. | 0.08% | $255.76K |
| Keycorp | 0.08% | $255.16K |
| Nrg Energy, Inc. | 0.08% | $251.93K |
| Perimeter Holdings LLC | 0.08% | $251.28K |
| Talen Energy Supply LLC | 0.08% | $250.33K |
| Mgic Investment Corp. | 0.08% | $249.81K |
| Versant Media Group, Inc. | 0.08% | $249.18K |
| Alphabet, Inc. | 0.08% | $248.10K |
| Southern California Edison Company | 0.08% | $247.32K |
| Tgnr Intermediate Holdings LLC | 0.08% | $246.60K |
| Rhp Hotel Properties LP | 0.08% | $245.77K |
| Aep Texas, Inc. | 0.08% | $245.18K |
| Iqvia, Inc. | 0.08% | $244.42K |
| Boyne USA, Inc. | 0.08% | $244.39K |
| Asbury Automotive Group, Inc. | 0.08% | $243.47K |
| Performance Food Group Company | 0.08% | $242.38K |
| Evergy Missouri West, Inc. | 0.08% | $241.68K |
| Federal Home Loan Mortgage Corp. | 0.08% | $241.03K |
| Talen Energy Supply LLC | 0.08% | $240.91K |
| Brooklyn Union Gas Company (the) | 0.08% | $239.26K |
| Pennymac Financial Services, Inc. | 0.08% | $238.87K |
| Government National Mortgage Association | 0.08% | $238.47K |
| Scotts Miracle-Gro Company (the) | 0.08% | $233.27K |
| Federal National Mortgage Association | 0.08% | $233.33K |
| Talen Energy Supply LLC | 0.07% | $230.41K |
| Alpha Generation LLC | 0.07% | $230.45K |
| Iliad Holding Sas | 0.07% | $228.09K |
| Exeter Automobile Receivables Trust 2025-3 | 0.07% | $227.01K |
| Endo Finance Holdings, Inc. | 0.07% | $222.61K |
| Bank 2017-Bnk7 | 0.07% | $222.54K |
| Federal National Mortgage Association | 0.07% | $222.75K |
| Aretec Escrow Issuer 2, Inc. | 0.07% | $222.41K |
| Nexstar Media Group, Inc. | 0.07% | $221.69K |
| Gs Mortgage Securities Trust 2015-Gc30 | 0.07% | $221.11K |
| Government National Mortgage Association | 0.07% | $220.92K |
| Government National Mortgage Association | 0.07% | $220.77K |
| Skeena Resources Ltd. | 0.07% | $219.86K |
| Federal Home Loan Mortgage Corp. | 0.07% | $219.44K |
| Federal National Mortgage Association | 0.07% | $219.06K |
| Nrg Energy, Inc. | 0.07% | $218.49K |
| Treehouse Foods, Inc. | 0.07% | $217.26K |
| Calderys Financing Ii LLC | 0.07% | $215.58K |
| Obx 2019-Inv2 Trust | 0.07% | $214.01K |
| Mineral Resources Ltd. | 0.07% | $213.81K |
| Osaic Holdings, Inc. | 0.07% | $213.30K |
| Hilton Domestic Operating Company, Inc. | 0.07% | $213.08K |
| Century Aluminum Company | 0.07% | $212.21K |
| Ziggo Bv | 0.07% | $211.65K |
| Csc Holdings LLC | 0.07% | $210.89K |
| Connect Finco Sarl / Connect US Finco LLC | 0.07% | $210.94K |
| Grupo Nutresa SA | 0.07% | $210.95K |
| Vallourec SA | 0.07% | $210.88K |
| Barclays PLC | 0.07% | $208.95K |
| Light And Wonder International, Inc. | 0.07% | $208.44K |
| Oak-Eagle Acquireco, Inc. | 0.07% | $208.13K |
| Federal Home Loan Mortgage Corp. | 0.07% | $207.22K |
| Iho Verwaltungs Gmbh | 0.07% | $206.79K |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.07% | $206.39K |
| Alumina Pty Ltd. | 0.07% | $205.63K |
| Gates Corp. | 0.07% | $205.75K |
| Gulfport Energy Operating Corp. | 0.07% | $205.18K |
| Government National Mortgage Association | 0.07% | $205.13K |
| Tidewater, Inc. | 0.07% | $204.53K |
| Barclays PLC | 0.07% | $204.66K |
| Qxo, Inc. | 0.07% | $204.01K |
| Iho Verwaltungs Gmbh | 0.07% | $203.44K |
| Government National Mortgage Association | 0.07% | $203.64K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.07% | $203.45K |
| Bellring Brands, Inc. | 0.07% | $203.10K |
| Pacificorp | 0.07% | $202.77K |
| Federal National Mortgage Association | 0.07% | $202.47K |
| Belron UK Finance PLC | 0.07% | $202.01K |
| Darling Ingredients, Inc. | 0.07% | $201.73K |
| Vistra Corp. | 0.07% | $201.76K |
| Federal Home Loan Mortgage Corp. | 0.07% | $201.73K |
| Federal National Mortgage Association | 0.07% | $201.81K |
| Jane Street Group LLC | 0.07% | $201.05K |
| Zf North America Capital, Inc. | 0.07% | $200.26K |
| Eldorado Gold Corp. | 0.06% | $199.58K |
| James Hardie International Finance Dac | 0.06% | $199.37K |
| Flutter Treasury Dac | 0.06% | $199.25K |
| Federal Home Loan Mortgage Corp. | 0.06% | $199.14K |
| Alpha Star Holding Ix Ltd. | 0.06% | $198.77K |
| Graham Holdings Co. | 0.06% | $197.96K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.06% | $197.65K |
| Sv Rno Property Owner 1 LLC | 0.06% | $196.23K |
| Range Resources Corp. | 0.06% | $196.23K |
| Scotts Miracle-Gro Company (the) | 0.06% | $195.39K |
| Group 1 Automotive, Inc. | 0.06% | $194.72K |
| Lifepoint Health, Inc. | 0.06% | $194.47K |
| Federal National Mortgage Association | 0.06% | $194.02K |
| Rogers Communications, Inc. | 0.06% | $193.93K |
| Government National Mortgage Association | 0.06% | $193.49K |
| Aercap Ireland Capital Dac | 0.06% | $192.72K |
| American Airlines, Inc. | 0.06% | $192.71K |
| Virgin Media Secured Finance PLC | 0.06% | $192.97K |
| Itt Holdings LLC | 0.06% | $192.23K |
| Government National Mortgage Association | 0.06% | $192.14K |
| Government National Mortgage Association | 0.06% | $192.10K |
| Diamond Foreign Asset Company / Diamond Finance LLC | 0.06% | $189.81K |
| Apld Computeco 2 LLC | 0.06% | $188.11K |
| Comm 2014-Ccre20 Mortgage Trust | 0.06% | $186.59K |
| Trinet Group, Inc. | 0.06% | $185.91K |
| Lifepoint Health, Inc. | 0.06% | $185.26K |
| Transocean International Ltd. | 0.06% | $183.30K |
| Government National Mortgage Association | 0.06% | $183.22K |
| Bristow Group, Inc. | 0.06% | $183.17K |
| Government National Mortgage Association | 0.06% | $183.00K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.06% | $182.78K |
| Voltagrid LLC | 0.06% | $181.64K |
| Hub International Ltd. | 0.06% | $181.03K |
| Banco Santander SA | 0.06% | $180.91K |
| Qnity Electronics, Inc. | 0.06% | $176.68K |
| American Rock Salt Co LLC | 0.06% | $176.47K |
| Kodiak Gas Services LLC | 0.06% | $176.27K |
| Korn Ferry | 0.06% | $173.50K |
| Composecure Holdings LLC | 0.06% | $171.53K |
| Government National Mortgage Association | 0.06% | $171.74K |
| Sesi LLC | 0.06% | $170.39K |
CPLB overview: performance, fees, allocation and SEC filings