CLOO holdings
NYLIM Investment Grade CLO ETF
Positions
120 stored of 120 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | Not reported | Not reported | 1.964% | $912K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ELMWOOD CLO 21 LTD ELM28 2024-4A AR | US29003NAJ46 | 29003NAJ4 | 1.619% | $752K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC HLM 2024-19A A1R | US442924AU01 | 442924AU0 | 1.617% | $751K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 4 | APIDOS CLO LV LTD APID 2025-55A A1 | US03771VAA08 | 03771VAA0 | 1.616% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | Bain Capital Credit Clo 2024-2 Ltd. BCC 2024-2A A1R | US056921AQ24 | 056921AQ2 | 1.616% | $750K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 6 | BENEFIT STREET PARTNERS CLO VI-B LTD BSP 2015-6BR A1R | US08182DAN49 | 08182DAN4 | 1.615% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | PIKES PEAK CLO 15 (2023) LTD PIPK 2023-15A AR | US720922AL78 | 720922AL7 | 1.614% | $750K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 8 | AMMC CLO 27 LTD AIMCO 2026-27A A1 | US00901HAA05 | 00901HAA0 | 1.613% | $749K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | KKR CLO 63 LTD / KKR CLO 63 LLC KKR 2026-63A A1 | US48257PAA12 | 48257PAA1 | 1.613% | $749K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 10 | SIXTH STREET CLO 2023-22 LTD SIXST 2023-22A AR | US83011LAJ52 | 83011LAJ5 | 1.613% | $749K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | BALLYROCK CLO 28 LTD BALLY 2024-28A A1A | US05876HAA05 | 05876HAA0 | 1.457% | $677K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD GLM 2023-17A AR | US38139FAN06 | 38139FAN0 | 1.080% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 13 | DIAMETER CAPITAL CLO 6 LTD DCLO 2024-6A A1R | US25255UAN28 | 25255UAN2 | 1.079% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | MAGNETITE LI LTD MAGNE 2025-51A A1 | US559932AA63 | 559932AA6 | 1.079% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | CANYON CLO 2025-2 LTD CANYC 2025-2A A1N | US13876FAA84 | 13876FAA8 | 1.078% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Dryden Senior Loan Fund Dryden 78 CLO Ltd | US26253LBC54 | 26253LBC5 | 1.078% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | MAGNETITE XVII LTD MAGNE 2022-35A A1RR | US55954TBA34 | 55954TBA3 | 1.078% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | RAD CLO 28 LTD RAD 2024-28A A | US75009UAA43 | 75009UAA4 | 1.078% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | EMPOWER CLO 2024-1 LTD EMPWR 2024-1A A1R | US29244RAN52 | 29244RAN5 | 1.078% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | GALAXY 36 CLO LTD GALXY 2025-36A A1 | US362937AA26 | 362937AA2 | 1.078% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | AGL CORE CLO 36 LTD AGL 2024-36A A | US00121WAC73 | 00121WAC7 | 1.078% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | ARES LXIX CLO LTD ARES 2024-69A A1R | US039953AL83 | 039953AL8 | 1.078% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | WELLINGTON MANAGEMENT CLO 1 LTD WELLI 2024-2A AR | US94958LAL27 | 94958LAL2 | 1.078% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 24 | Neuberger Berman Clo XIV Ltd. NEUB 2024-55A A1R | US640969AN13 | 640969AN1 | 1.077% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | 720 EAST CLO 2022-I LTD NWML 2025-8A A1 | US81785MAA09 | 81785MAA0 | 1.077% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | BAIN CAPITAL CREDIT LTD BCC 2026-3A B | US05686QAE26 | 05686QAE2 | 1.077% | $500K | Collateralised bond or debt obligations | Corporate | United Kingdom | USD |
| 27 | REGATTA XXCIII FUNDING LTD REG28 2024-2A A1R | US75901PAS56 | 75901PAS5 | 1.077% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | OHA CREDIT FUNDING 25 LTD OAKC 2026-25A A1 | US67126DAA72 | 67126DAA7 | 1.077% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | TRESTLES CLO 2017-1 LTD TREST 2021-5A A1R2 | US89532UAY91 | 89532UAY9 | 1.077% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | GOLUB CAPITAL CLO 88B LTD GCBSL 2026-88A A1 | US38190MAA99 | 38190MAA9 | 1.077% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | CEDAR FUNDING XII CLO LTD CEDF 2020-12A ARR | US15033TBA25 | 15033TBA2 | 1.076% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | DRYDEN 114 CLO LTD DRSLF 2026-114A A1 | US26254HAC43 | 26254HAC4 | 1.076% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | MIDOCEAN CREDIT CLO XV LTD MIDO 2024-15A A1R | US59801FAN33 | 59801FAN3 | 1.076% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 34 | OCP CLO 2025-40 LTD OCP 2025-40A A | US67570FAA30 | 67570FAA3 | 1.076% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 35 | OAKTREE CLO 2020-1 LTD OAKCL 2020-1A ARR | US67402FAU30 | 67402FAU3 | 1.076% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | VOYA CLO 2023-1 LTD VOYA 2023-1A A1R | US92920FAL40 | 92920FAL4 | 1.076% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | Carlyle Global Market Strategi Carlyle US CLO 2026-2 Ltd | US142928AA80 | 142928AA8 | 1.076% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | Barings Clo 2018-III LLC BABSN 2023-4A A1R | US06763MAL90 | 06763MAL9 | 1.076% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | CIFC FUNDING 2020-II LTD CIFC 2020-2A A1R2 | US12547LAW81 | 12547LAW8 | 1.076% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | MAGNETITE LV LTD MAGNE 2026-55A A1 | US55956RAA68 | 55956RAA6 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | ARES LOAN FUNDING IX LTD ARES 2025-ALF9A A1 | US03990HAA68 | 03990HAA6 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | APIDOS CLO LVI APID 2026-56A A1 | US03772AAA51 | 03772AAA5 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | OCP CLO 2024-31 LTD OCP 2024-31A AR | US67570AAN63 | 67570AAN6 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 44 | AGL CLO 29 LTD AGL 2024-29A A1R | US00119BAW37 | 00119BAW3 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 45 | SILVER POINT CLO 16 LTD SPCLO 2026-16A A1 | US82810JAA43 | 82810JAA4 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 46 | CARLYLE US CLO 2026-1 LTD CGMS 2026-1A A1 | US14320NAA19 | 14320NAA1 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | TEXAS DEBT CAPITAL CLO 2025-1 LTD TCIFC 2025-1A A1 | US881936AA67 | 881936AA6 | 1.075% | $499K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 48 | BARINGS CLO 2024-I LTD BABSN 2024-1A A1R | US06763VAL99 | 06763VAL9 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | CANYON CLO 2022-2 LTD CANYC 2022-2A A1R | US13877LAS51 | 13877LAS5 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | WELLINGTON MANAGEMENT CLO 4 LTD WELLI 2025-4A A | US94957LAA70 | 94957LAA7 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | VOYA CLO 2021-2 LTD VOYA 2021-2A A1R | US92919AAN46 | 92919AAN4 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | HONEY HILL PARK CLO LTD / HONEY HILL PARK CLO LLC HONPK 2026-1A A1 | US438453AC67 | 438453AC6 | 1.075% | $499K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 53 | SYMPHONY CLO 47 LTD SYMP 2025-47A A1 | US87170XAA63 | 87170XAA6 | 1.074% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | TRESTLES CLO X LTD / TRESTLES CLO X LLC TREST 2026-10A A1 | US894946AC66 | 894946AC6 | 1.072% | $498K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 55 | DIAMETER CAPITAL CLO 10 LTD DCLO 2025-10A A | US25290BAA98 | 25290BAA9 | 0.679% | $315K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | INVESCO U.S CLO LTD 2024-3 INVCO 2024-3A CR | US46148HAH12 | 46148HAH1 | 0.543% | $252K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 57 | REGATTA 35 FUNDING LTD REG35 2025-5A C | US75903YAG08 | 75903YAG0 | 0.541% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | MAGNETITE LI LIMITED MAGNE 2025-51A B | US559932AE85 | 559932AE8 | 0.541% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | ARES LXXVII CLO LTD ARES 2025-77A B | US03990KAE10 | 03990KAE1 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | BALBOA BAY LOAN FUNDING 2025-1 LTD BOBA 2025-1A B | US05765FAC41 | 05765FAC4 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | INVESCO US CLO 2023-3 LTD INVCO 2023-3A BR | US46091RAN35 | 46091RAN3 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 62 | EMPOWER CLO 2023-2 LTD EMPWR 2023-2A BR | US29247BAQ05 | 29247BAQ0 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | OHA CREDIT FUNDING 16-R LTD OAKC 2023-15RA B1 | US67121NAE22 | 67121NAE2 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 64 | GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD GLM 2022-15A BR2 | US38139BBE83 | 38139BBE8 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | KKR CLO 59 LTD KKR 2025-59A B | US48257KAE47 | 48257KAE4 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | BENEFIT STREET PARTNERS CLO 49 LTD BSP 2026-49A C | US08183TAE82 | 08183TAE8 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | OAKTREE CLO 2025-32 LTD OAKCL 2025-32A B | US67389FAC05 | 67389FAC0 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | CARLYLE US CLO 2026-2 LTD / CARLYLE US CLO 2026-2 LLC CGMS 2026-2A B | US142928AE03 | 142928AE0 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 69 | SYMPHONY CLO 49 LTD SYMP 2025-49A B | US871970AE95 | 871970AE9 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | REGATTA 32 FUNDING LTD REG32 2025-4A B | US75884AAE01 | 75884AAE0 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | PALMER SQUARE CLO 2025-1 LTD PLMRS 2025-1A C | US69703YAG52 | 69703YAG5 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | GALAXY 31 CLO LTD GALXY 2023-31A BR | US36320HAN98 | 36320HAN9 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | SYMPHONY CLO 49 LTD SYMP 2025-49A C | US871970AG44 | 871970AG4 | 0.540% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | KKR CLO 60 LTD KKR 2024-60A B | US49835MAE93 | 49835MAE9 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | DIAMETER CAPITAL CLO 13 LTD DCLO 2025-13A B | US25256GAE26 | 25256GAE2 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | ALLEGRO CLO VIII-S LTD ALLEG 2024-3A B | US01751JAE73 | 01751JAE7 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 77 | AIMCO CLO 14 LTD AIMCO 2021-14A BR | US00144GAS03 | 00144GAS0 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | ELMWOOD CLO 25 LTD ELM25 2024-1A BR | US29001BAQ68 | 29001BAQ6 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | SIXTH STREET CLO 31 LTD SIXST 2025-31A C | US83014BAG05 | 83014BAG0 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | BENEFIT STREET PARTNERS CLO XXXV LTD BSP 2024-35A BR | US08182YAL20 | 08182YAL2 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 81 | ELMWOOD CLO 25 LTD ELM25 2024-1A CR | US29001BAS25 | 29001BAS2 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | VOYA CLO 2026-1 LTD VOYA 2026-1A C1 | US92892HAJ95 | 92892HAJ9 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD NEUB 2026-63A B | US640981AL01 | 640981AL0 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | OAKTREE CLO 2023-2 LTD OAKCL 2023-2A CR | US67401QAS57 | 67401QAS5 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | INVESCO CLO 2022-2 LTD INVCO 2023-4A BR | US46091XAS99 | 46091XAS9 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | ARES LXIX CLO LTD ARES 2024-69A BR | US039953AQ70 | 039953AQ7 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | Anchorage Capital CLO LTD Anchorage Capital Clo 28 Ltd | US03330RAN52 | 03330RAN5 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | BLUEBERRY PARK CLO LTD BERRY 2024-1A A | US09609QAA67 | 09609QAA6 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 89 | PIKES PEAK CLO 6 LTD PIPK 2020-6A BRR | US72132YBA29 | 72132YBA2 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD NEUB 2022-49A CR2 | US64135JBA97 | 64135JBA9 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | VIBRANT CLO XVI LTD VIBR 2023-16A A1A2 | US925930BE89 | 925930BE8 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 92 | AIMCO CLO 22 LTD / LLC AIMCO 2024-22A BR | US00901UAN37 | 00901UAN3 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 93 | DRYDEN 130 CLO LTD DRSLF 2025-130A A | US26254AAA34 | 26254AAA3 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | WARWICK CAPITAL CLO 7 LTD WWICK 2025-7A A1 | US93656JAA88 | 93656JAA8 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | OCP CLO 2024-32 LTD OCP 2024-32A CR | US67570CAY84 | 67570CAY8 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 96 | AIMCO CLO 22 LTD / LLC AIMCO 2024-22A CR | US00901UAQ67 | 00901UAQ6 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 97 | Oak Hill Credit OHA Credit Funding 18 Ltd | US67124RAC43 | 67124RAC4 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 98 | Cifc Funding Ltd CIFC 2020-2A BR2 | US12547LAY48 | 12547LAY4 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | Dryden Senior Loan Fund Dryden 78 CLO Ltd | US26253LBG68 | 26253LBG6 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | OCP CLO 2026-49 LTD OCP 2026-49A B1 | US67570WAC29 | 67570WAC2 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |