NYLI MacKay ESG Core Plus Bond ETF

Fund Profile

Fund profile

Tickers

CPLB

Fund manager

IndexIQ Active ETF Trust

Total assets

$313.85 mm

Liabilities

$3.94 mm

Net assets

$309.90 mm

Number of holdings

447.00

CPLB stock data

1M 3M 6M 1Y

Top 200 of 447 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	17.77 mm	17.79 mm principal	5.73	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	17.73 mm	17.83 mm principal	5.72	Debt	Long	USA
United States Treasury Note/Bond	12.85 mm	13.69 mm principal	4.15	Debt	Long	USA
United States Treasury Note/Bond	11.98 mm	12.39 mm principal	3.87	Debt	Long	USA
United States Treasury Note/Bond	9.13 mm	9.19 mm principal	2.95	Debt	Long	USA
United States Treasury Note/Bond	8.68 mm	9.02 mm principal	2.80	Debt	Long	USA
RCKT Mortgage Trust 2021-5	5.83 mm	7.20 mm principal	1.88	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.01 mm	3.36 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.00 mm	2.98 mm principal	0.97	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	2.88 mm	2.70 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.46 mm	2.48 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.43 mm	3.06 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.37 mm	2.35 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.27 mm	2.64 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.20 mm	2.23 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.15 mm	2.33 mm principal	0.70	ABS-mortgage backed security	Long	USA
BANK 2023-BNK46	2.12 mm	2.03 mm principal	0.68	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust 2024-2	1.85 mm	1.89 mm principal	0.60	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-1	1.52 mm	1.50 mm principal	0.49	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA1	1.49 mm	1.35 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA5	1.46 mm	1.30 mm principal	0.47	ABS-mortgage backed security	Long	USA
BANK 2021-BNK35	1.45 mm	1.75 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	1.45 mm	1.38 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.43 mm	1.51 mm principal	0.46	ABS-mortgage backed security	Long	USA
Subway Funding LLC	1.43 mm	1.41 mm principal	0.46	ABS-other	Long	USA
Flagship Credit Auto Trust 2024-1	1.41 mm	1.40 mm principal	0.46	ABS-other	Long	USA
Fannie Mae Pool	1.37 mm	1.72 mm principal	0.44	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.36 mm	1.37 mm principal	0.44	Debt	Long	USA
Exeter Automobile Receivables Trust 2022-5	1.36 mm	1.26 mm principal	0.44	ABS-other	Long	USA
ROCK Trust 2024-CNTR	1.32 mm	1.30 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	1.28 mm	1.19 mm principal	0.41	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	1.23 mm	1.46 mm principal	0.40	ABS-mortgage backed security	Long	USA
KBCSF KBC Group NV	1.23 mm	1.24 mm principal	0.40	Debt	Long	Belgium
Morgan Stanley Capital I Trust 2014-150E	1.22 mm	1.40 mm principal	0.39	ABS-mortgage backed security	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10	1.19 mm	1.38 mm principal	0.38	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp	1.18 mm	1.20 mm principal	0.38	Debt	Long	USA
Connecticut Avenue Securities Trust 2022-R05	1.18 mm	1.08 mm principal	0.38	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2022-2	1.17 mm	1.26 mm principal	0.38	ABS-other	Long	USA
BPCE SA	1.15 mm	1.22 mm principal	0.37	Debt	Long	France
COMM 2016-DC2 Mortgage Trust	1.13 mm	1.26 mm principal	0.36	ABS-mortgage backed security	Long	USA
Alen 2021-ACEN Mortgage Trust	1.13 mm	1.24 mm principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2019-HQA3	1.11 mm	985.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.11 mm	1.17 mm principal	0.36	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	1.10 mm	1.05 mm principal	0.36	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co LLC	1.07 mm	1.15 mm principal	0.35	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA1	1.06 mm	975.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	1.04 mm	1.06 mm principal	0.34	Debt	Long	N/A
Freddie Mac Multifamily Structured Credit Risk	1.02 mm	1.02 mm principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.02 mm	1.10 mm principal	0.33	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2018-B2	1.02 mm	1.42 mm principal	0.33	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	1.01 mm	1.05 mm principal	0.33	Debt	Long	Netherlands
Government National Mortgage Association	988.22 k	1.15 mm principal	0.32	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	987.88 k	1.39 mm principal	0.32	ABS-mortgage backed security	Long	USA
GIS General Mills, Inc.	980.11 k	980.00 k principal	0.32	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-HQA3	961.98 k	885.00 k principal	0.31	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp Trust 2022-PJ4	957.46 k	1.20 mm principal	0.31	ABS-mortgage backed security	Long	USA
AQN Algonquin Power & Utilities Corp.	955.30 k	950.00 k principal	0.31	Debt	Long	Canada
Connecticut Avenue Securities Trust 2022-R08	945.27 k	865.00 k principal	0.31	ABS-mortgage backed security	Long	USA
CMA Comerica Incorporated	927.01 k	915.00 k principal	0.30	Debt	Long	USA
Aviation Capital Group LLC	926.85 k	965.00 k principal	0.30	Debt	Long	USA
Nationwide Building Society	916.59 k	960.00 k principal	0.30	Debt	Long	UK
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	915.08 k	1.08 mm principal	0.30	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	903.85 k	890.00 k principal	0.29	Debt	Long	Cayman Islands
Enel Finance International NV	893.91 k	890.00 k principal	0.29	Debt	Long	Netherlands
Aegea Finance Sarl	883.86 k	829.00 k principal	0.29	Debt	Long	Luxembourg
Santander Holdings USA Inc	881.17 k	855.00 k principal	0.28	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	875.92 k	850.00 k principal	0.28	Debt	Long	UK
MARB BondCo PLC	873.43 k	1.01 mm principal	0.28	Debt	Long	UK
Brooklyn Union Gas Co/The	869.98 k	910.00 k principal	0.28	Debt	Long	USA
Exeter Automobile Receivables Trust 2022-2	867.21 k	880.00 k principal	0.28	ABS-other	Long	USA
GLP Capital LP / GLP Financing II Inc	863.64 k	930.00 k principal	0.28	Debt	Long	USA
Deutsche Bank AG/New York NY	860.35 k	910.00 k principal	0.28	Debt	Long	Germany
Freddie Mac REMICS	859.15 k	957.87 k principal	0.28	ABS-mortgage backed security	Long	USA
Morgan Stanley	856.23 k	1.05 mm principal	0.28	Debt	Long	USA
ING Groep NV	853.18 k	835.00 k principal	0.28	Debt	Long	Netherlands
Intesa Sanpaolo SpA	846.43 k	830.00 k principal	0.27	Debt	Long	Italy
GLS Auto Receivables Issuer Trust 2021-3	846.05 k	875.00 k principal	0.27	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	841.98 k	765.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Westpac Banking Corp	832.79 k	975.00 k principal	0.27	Debt	Long	Australia
Huntsman International LLC	830.88 k	865.00 k principal	0.27	Debt	Long	USA
OneMain Finance Corp	825.54 k	865.00 k principal	0.27	Debt	Long	USA
Benchmark 2019-B9 Mortgage Trust	824.26 k	985.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA5	823.94 k	730.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2021-3	819.81 k	855.00 k principal	0.26	ABS-other	Long	USA
CF Hippolyta Issuer LLC	813.15 k	845.48 k principal	0.26	ABS-other	Long	USA
First Horizon Bank	809.47 k	811.00 k principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	804.92 k	775.00 k principal	0.26	Debt	Long	USA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B	799.64 k	800.00 k principal	0.26	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C40	799.60 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
Cantor Fitzgerald LP	790.13 k	755.00 k principal	0.25	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA1	789.41 k	720.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Host Hotels & Resorts LP	786.55 k	785.00 k principal	0.25	Debt	Long	USA
WE Soda Investments Holding PLC	785.12 k	765.00 k principal	0.25	Debt	Long	UK
Fannie Mae Pool	784.36 k	825.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Puget Energy Inc	783.91 k	855.00 k principal	0.25	Debt	Long	USA
LYG Lloyds Banking Group plc	769.80 k	775.00 k principal	0.25	Debt	Long	UK
Connecticut Avenue Securities Trust 2020-SBT1	767.91 k	715.00 k principal	0.25	ABS-mortgage backed security	Long	USA
New Economy Assets Phase 1 Sponsor LLC	765.84 k	865.00 k principal	0.25	ABS-other	Long	USA
American Homes 4 Rent LP	762.12 k	905.00 k principal	0.25	Debt	Long	USA
Government National Mortgage Association	762.07 k	1.14 mm principal	0.25	ABS-mortgage backed security	Long	USA
British Airways 2021-1 Class A Pass Through Trust	754.04 k	852.42 k principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA2	751.83 k	680.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2022-1	749.73 k	780.00 k principal	0.24	ABS-other	Long	USA
Freddie Mac Pool	741.19 k	886.13 k principal	0.24	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	738.89 k	685.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	734.46 k	760.00 k principal	0.24	Debt	Long	USA
FITB Fifth Third Bancorp	733.37 k	745.00 k principal	0.24	Debt	Long	USA
AGCO AGCO Corporation	732.31 k	720.00 k principal	0.24	Debt	Long	USA
FLS Flowserve Corporation	726.62 k	795.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	726.05 k	725.00 k principal	0.23	Debt	Long	USA
Suzano Austria GmbH	717.95 k	805.00 k principal	0.23	Debt	Long	Austria
Synchrony Bank	715.31 k	715.00 k principal	0.23	Debt	Long	USA
BCS Barclays PLC	714.77 k	810.00 k principal	0.23	Debt	Long	UK
Arizona Public Service Co	713.88 k	665.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	705.36 k	887.94 k principal	0.23	ABS-mortgage backed security	Long	USA
TAC TransAlta Corporation	702.24 k	665.00 k principal	0.23	Debt	Long	Canada
SFD Smithfield Foods Inc	699.05 k	715.00 k principal	0.23	Debt	Long	USA
Bank of America Corp	693.01 k	815.00 k principal	0.22	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	692.28 k	685.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	690.98 k	710.83 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	690.84 k	615.00 k principal	0.22	ABS-mortgage backed security	Long	USA
KeyBank NA/Cleveland OH	687.44 k	720.00 k principal	0.22	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA6	686.49 k	635.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	684.91 k	638.59 k principal	0.22	ABS-mortgage backed security	Long	USA
COMM 2014-CCRE15 Mortgage Trust	682.44 k	752.00 k principal	0.22	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-INV1	679.68 k	680.00 k principal	0.22	ABS-mortgage backed security	Long	USA
HI Hillenbrand, Inc.	677.55 k	675.00 k principal	0.22	Debt	Long	USA
JBLU JetBlue Airways Corporation	674.38 k	768.94 k principal	0.22	Debt	Long	USA
ES Eversource Energy	669.85 k	645.00 k principal	0.22	Debt	Long	USA
Government National Mortgage Association	663.26 k	750.94 k principal	0.21	ABS-mortgage backed security	Long	USA
Bank 2019-BNK19	663.22 k	840.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	658.11 k	660.00 k principal	0.21	ABS-other	Long	USA
HBAN Huntington Bancshares Incorporated	657.49 k	650.00 k principal	0.21	Debt	Long	USA
STWD Starwood Property Trust, Inc.	655.43 k	680.00 k principal	0.21	Debt	Long	USA
Colombia Government International Bond	652.86 k	660.00 k principal	0.21	Debt	Long	Colombia
Huntington National Bank/The	644.49 k	631.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	643.07 k	646.17 k principal	0.21	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR3 Trust	641.47 k	660.00 k principal	0.21	ABS-other	Long	USA
Freddie Mac Pool	631.31 k	634.17 k principal	0.20	ABS-mortgage backed security	Long	USA
OBX 2022-J1 Trust	629.42 k	788.42 k principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C50	629.18 k	840.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Baltimore Gas and Electric Co	626.93 k	720.00 k principal	0.20	Debt	Long	USA
UBS Group AG	625.45 k	740.00 k principal	0.20	Debt	Long	Switzerland
Fannie Mae Pool	620.60 k	622.22 k principal	0.20	ABS-mortgage backed security	Long	USA
Australia & New Zealand Banking Group Ltd	618.51 k	610.00 k principal	0.20	Debt	Long	Australia
Spectrum Management Holding Company, LLC	617.14 k	635.00 k principal	0.20	Debt	Long	USA
BEACON FUNDING TRUST	611.17 k	610.00 k principal	0.20	Debt	Long	USA
Government National Mortgage Association	608.51 k	656.24 k principal	0.20	ABS-mortgage backed security	Long	USA
BMO 2022-C1 Mortgage Trust	605.68 k	715.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	603.86 k	726.11 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	598.74 k	590.13 k principal	0.19	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	589.86 k	615.00 k principal	0.19	Debt	Long	Cayman Islands
Arizona Public Service Co	588.25 k	575.00 k principal	0.19	Debt	Long	USA
Government National Mortgage Association	587.55 k	659.11 k principal	0.19	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust 2024-3	586.99 k	590.00 k principal	0.19	ABS-other	Long	USA
Lloyds Banking Group PLC	585.84 k	590.00 k principal	0.19	Debt	Long	UK
Fannie Mae Pool	583.17 k	599.48 k principal	0.19	ABS-mortgage backed security	Long	USA
BLACKROCK TREASURY TRUST	581.01 k	581.01 k shares	0.19	Short-term investment vehicle	Long	USA
Reworld Holding Corp	575.34 k	616.00 k principal	0.19	Debt	Long	USA
Societe Generale SA	572.07 k	675.00 k principal	0.18	Debt	Long	France
Credit Suisse Group AG	570.98 k	550.00 k principal	0.18	Debt	Long	Switzerland
Government National Mortgage Association	569.84 k	721.19 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	564.66 k	3.48 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	561.67 k	603.93 k principal	0.18	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	558.63 k	575.00 k principal	0.18	Debt	Long	Netherlands
Fannie Mae Pool	555.30 k	560.50 k principal	0.18	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	538.63 k	640.00 k principal	0.17	Debt	Long	USA
Government National Mortgage Association	535.44 k	602.87 k principal	0.17	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	532.90 k	630.00 k principal	0.17	ABS-mortgage backed security	Long	USA
DBJPM 16-C1 Mortgage Trust	528.70 k	605.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	526.65 k	445.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Bank of America Corp	524.65 k	605.00 k principal	0.17	Debt	Long	USA
Government National Mortgage Association	521.40 k	472.22 k principal	0.17	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	521.13 k	525.00 k principal	0.17	Debt	Long	Cayman Islands
Truist Financial Corp	511.22 k	515.00 k principal	0.16	Debt	Long	USA
AEP Texas Inc	510.34 k	745.00 k principal	0.16	Debt	Long	USA
BCS Barclays PLC	509.22 k	515.00 k principal	0.16	Debt	Long	UK
Connecticut Avenue Securities Trust 2021-R03	506.78 k	485.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	504.67 k	595.00 k principal	0.16	Debt	Long	USA
URI United Rentals, Inc.	503.49 k	555.00 k principal	0.16	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC	502.55 k	550.00 k principal	0.16	ABS-other	Long	USA
Deutsche Bank AG/New York NY	502.55 k	570.00 k principal	0.16	Debt	Long	Germany
Government National Mortgage Association	499.94 k	442.90 k principal	0.16	ABS-mortgage backed security	Long	USA
NatWest Group PLC	497.59 k	520.00 k principal	0.16	Debt	Long	UK
Freddie Mac REMICS	489.94 k	733.98 k principal	0.16	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer LLC	488.41 k	544.81 k principal	0.16	ABS-other	Long	USA
Dell International LLC / EMC Corp	488.27 k	650.00 k principal	0.16	Debt	Long	USA
Freddie Mac REMICS	486.02 k	539.54 k principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	486.00 k	566.29 k principal	0.16	ABS-mortgage backed security	Long	USA
STACR Trust 2018-HRP1	485.49 k	399.58 k principal	0.16	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	485.33 k	465.00 k principal	0.16	Debt	Long	USA
KeyBank NA/Cleveland OH	481.53 k	485.00 k principal	0.16	Debt	Long	USA
Dow Chemical Co	480.49 k	490.00 k principal	0.16	Debt	Long	USA
Invitation Homes Operating Partnership LP	479.40 k	585.00 k principal	0.15	Debt	Long	USA
MAR Marriott International, Inc.	478.50 k	490.00 k principal	0.15	Debt	Long	USA
Government National Mortgage Association	478.36 k	635.00 k principal	0.15	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	472.00 k	560.00 k principal	0.15	Debt	Long	USA
Benchmark 2018-B3 Mortgage Trust	471.12 k	550.00 k principal	0.15	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	470.71 k	570.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Australia & New Zealand Banking Group Ltd	467.60 k	480.00 k principal	0.15	Debt	Long	Australia