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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PALMER SQUARE LOAN FUNDING 2025-2 LTD PSTAT 2025-2A A2 | US69704AAC53 | 69704AAC5 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | CARLYLE US CLO 2019-3 LTD CGMS 2019-3A BR3 | US14314HBQ65 | 14314HBQ6 | 0.539% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | PIKES PEAK CLO 18 LTD PIPK 2025-18A A1 | US720916AA38 | 720916AA3 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | GoldenTree Loan Management US Goldentree Loan Management US Clo 12 Ltd | US38138FBG54 | 38138FBG5 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 105 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A CR2 | US38138FBL40 | 38138FBL4 | 0.538% | $250K | Debt | Corporate | Jersey | USD |
| 106 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A AR2 | US38138FBC41 | 38138FBC4 | 0.538% | $250K | Other asset-backed securities | Corporate | Jersey | USD |
| 107 | AIMCO CLO 22 LTD / LLC AIMCO 2024-22A A1R | US00901UAJ25 | 00901UAJ2 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 108 | ELMWOOD CLO 46 LTD ELM46 2025-9A A1 | US29005FAA84 | 29005FAA8 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | VOYA CLO 2024-2 LTD VOYA 2024-2A BR | US92920HAQ92 | 92920HAQ9 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | MIDOCEAN CREDIT CLO XV LTD MIDO 2024-15A BR | US59801FAS20 | 59801FAS2 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 111 | Oak Hill Credit OHA Credit Funding 18 Ltd | US67124RAJ95 | 67124RAJ9 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 112 | APIDOS CLO XV LTD GLM 2024-19A AR | US38138WAN48 | 38138WAN4 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | HPS LOAN MANAGEMENT 2026-27 LTD HLM 2026-27A B | US403970AE63 | 403970AE6 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | CIFC FUNDING 2013-I LTD CIFC 2022-2A BR | US12567MAS08 | 12567MAS0 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | 720 EAST CLO IV LTD NWML 2024-1A BR | US81785BAQ95 | 81785BAQ9 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | VIBRANT CLO XVI LTD VIBR 2023-16A A2R2 | US925930BJ76 | 925930BJ7 | 0.538% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 117 | ELMWOOD CLO 39 LTD ELM39 2025-2A A1 | US289910AA97 | 289910AA9 | 0.537% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | TRESTLES CLO LTD 2021-5 TREST 2021-5A BR2 | US89532UBC62 | 89532UBC6 | 0.537% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | AGL CLO I LTD AGL 2025-44A D1 | US00121RAG92 | 00121RAG9 | 0.537% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | Trestles Clo II Ltd 2018-2 TREST 2025-8A BR | US89533DAW02 | 89533DAW0 | 0.537% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |