Drey Inst Pref Gov Mm Inst 6546 | - | 2.62% | - | - | 1,244,578 |
Bain Capital Credit Clo 2024-2 Ltd. 5.00546% | - | 1.58% | - | - | 750,000 |
Elmwood Clo 28 Ltd. 4.96952% | - | 1.58% | - | - | 750,000 |
HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.01292% | - | 1.58% | - | - | 750,000 |
BENEFIT STREET PARTNERS CLO VI-B LT 4.90921% | - | 1.58% | - | - | 750,000 |
Apidos Clo LV / Apidos Clo LV LLC 4.93921% | - | 1.58% | - | - | 750,000 |
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | - | 1.58% | - | - | 750,000 |
PIKES PEAK CLO 15 2023 LTD 4.94921% | - | 1.58% | - | - | 750,000 |
KKR CLO 63 LTD 4.86002% | - | 1.58% | - | - | 750,000 |
SIXTH STREET CLO 2023-22 LTD 4.86373% | - | 1.58% | - | - | 750,000 |
New York Life Investment Active ETF Trust - NYLI Investment Grade CLO ETF is an exchange traded fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by NYL Investors LLC. The fund invests in the fixed income markets. The fund invests directly and through derivatives in investment grade-rated debt tranches of collateralized loan obligations that are rated BBB- and Baa3 or higher by a nationally recognized statistical rating organization. The fund invests in securities with varying maturities. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. New York Life Investment Active ETF Trust - NYLI Investment Grade CLO ETF was formed on May 6, 2026 and is domiciled in the United States.