CLOI ETF

$52.82

AUM$1.7B

TER0.36%

Holdings183

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CLOI ETF

$52.82

VanEck CLO ETF

AUM$1.7B

TER0.36%

Holdings183

See how much of CLOI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CLOI holds 27.7% of its assets in its 10 largest positions as of Sep 15, 2026. CLOI is VanEck CLO ETF.

Showing top 50 of 175 holdings · as of Sep 15, 2026

CLOI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 10/13/26 Govt	6.96%	7.0%	108,800,000	$108.47M	-	-
2	Debt	Anchc_26-22	4.12%	11.1%	63,600,000	$64.23M	-	-
3	Debt	Sonaus_26-1 A1 144A	2.50%	13.6%	38,250,000	$39.03M	-	-
4	—	Signal Peak Clo Flt 10/34	2.40%	16.0%	37,000,000	$37.35M	-	-
5	—	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	2.36%	18.3%	36,400,000	$36.79M	-	-
6	—	Cqs Us Clo 6 Ltd	2.28%	20.6%	34,750,000	$35.63M	-	-
7	—	Ocean Trails Clo Xv Ltd 4.93 2039-01-15	2.26%	22.9%	35,000,000	$35.32M	-	-
8	—	Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services	1.73%	24.6%	26,700,000	$26.97M	Financials	Diversified Financial Services
9	—	Octagon 64 Ltd	1.62%	26.2%	25,000,000	$25.26M	-	-
10	—	Neuberger Flt 07/36Financials · Diversified Financial Services	1.46%	27.7%	22,500,000	$22.73M	Financials	Diversified Financial Services
11	—	Kkr Clo 36 Ltd	1.43%	29.1%	22,000,000	$22.25M	-	-
12	—	Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20	1.43%	30.6%	22,000,000	$22.31M	-	-
13	Debt	Pkblu_22-2Ar A1R 144A	1.42%	32.0%	22,000,000	$22.18M	-	-
14	—	Diameter Capital Clo 7 Ltd 3.74151%	1.39%	33.4%	21,500,000	$21.72M	-	-
15	—	Silver Rock Clo Ii Ltd	1.36%	34.7%	21,000,000	$21.19M	-	-
16	—	Sculptor Clo Xxix Ltd	1.30%	36.0%	20,000,000	$20.26M	-	-
17	—	Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18	1.21%	37.2%	18,750,000	$18.94M	-	-
18	—	Market Street Clo Ltd Iii 2039-07-20	1.19%	38.4%	18,325,000	$18.52M	-	-
19	Debt	Bridge Street Clo I Ltd 0%	1.18%	39.6%	18,270,000	$18.46M	-	-
20	—	Trinitas Clo Xx Ltd	1.10%	40.7%	17,000,000	$17.15M	-	-
21	—	Capital Four Us Clo Ltd	1.09%	41.8%	16,750,000	$16.93M	-	-
22	—	Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034	1.08%	42.9%	16,665,000	$16.83M	-	-
23	Debt	Ares_24-Alf6Ar A1R 144A	1.07%	43.9%	16,500,000	$16.69M	-	-
24	—	Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15	1.06%	45.0%	16,400,000	$16.60M	-	-
25	—	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	1.02%	46.0%	15,700,000	$15.86M	-	-
26	—	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033Financials · Diversified Financial Services	1.02%	47.0%	15,862,457	$15.98M	Financials	Diversified Financial Services
27	—	Arini Us Clo Vii Ltd 4.991 2039-07-15	0.98%	48.0%	15,000,000	$15.20M	-	-
28	—	Anchorage Capital Clo 32 Ltd 2039-07-15	0.97%	49.0%	15,000,000	$15.16M	-	-
29	—	Cqs Us Clo 2025-4 Ltd	0.96%	50.0%	14,810,000	$14.94M	-	-
30	—	Bluem_25-30A 5.6 2035-04-15	0.94%	50.9%	14,475,000	$14.62M	-	-
31	—	Hlsy 2024-8A A1 02/01/2038	0.94%	51.8%	14,500,000	$14.62M	-	-
32	—	Lcm 39 Ltd	0.92%	52.8%	14,250,000	$14.41M	-	-
33	—	Bluemountain Clo Xxxi Ltd	0.91%	53.7%	14,100,000	$14.25M	-	-
34	—	Signal Peak Clo 4 Ltd	0.90%	54.6%	13,850,000	$14.00M	-	-
35	—	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	0.88%	55.4%	13,500,000	$13.65M	-	-
36	—	Lcm 40 Ltd	0.86%	56.3%	13,200,000	$13.37M	-	-
37	—	Sagard-Halseypoint Clo 10 Ltd	0.85%	57.2%	13,000,000	$13.18M	-	-
38	—	Bluemountain Clo Ltd 5.61% 15Jan2038	0.84%	58.0%	13,000,000	$13.12M	-	-
39	—	Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34	0.82%	58.8%	12,850,000	$12.81M	-	-
40	—	Rad Clo 16 Ltd. 4.96251%	0.81%	59.6%	12,500,000	$12.66M	-	-
41	—	Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20	0.81%	60.4%	12,500,000	$12.62M	-	-
42	—	Canyon Capital Clo 2019-2 Ltd	0.80%	61.2%	12,325,000	$12.46M	-	-
43	Debt	Wbox_23-4Arr A1R2 144A	0.79%	62.0%	12,200,000	$12.35M	-	-
44	—	Columbia Cent Clo 34 Ltd 5.46 2038-01-25	0.78%	62.8%	12,000,000	$12.10M	-	-
45	—	Generate Clo 22 Ltd	0.78%	63.6%	12,000,000	$12.17M	-	-
46	—	Canyon Clo 2020-1 Ltd	0.75%	64.3%	11,500,000	$11.65M	-	-
47	—	Trinitas Clo Xiv Ltd	0.75%	65.1%	11,500,000	$11.63M	-	-
48	—	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	0.71%	65.8%	11,000,000	$11.10M	-	-
49	—	STCP_21-1AR AR 144A 5.66% Jan 20, 2038	0.71%	66.5%	11,000,000	$11.10M	-	-
50	—	Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15	0.71%	67.2%	11,000,000	$11.13M	-	-
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CLOI ETF All Holdings

CLOI holdings total 183 positions. The top 10 holdings account for 27.7% of the fund, led by B 10/13/26 Govt at 7.0%, Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 at 4.1%, Sonaus_26-1 A1 144A 4.95 04/25/2039 at 2.5%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 5.3%.

CLOI sectors provide a detailed breakdown. CLOI overlap shows how holdings compare to other funds in your portfolio.

Compare CLOI

CLOI vs SPY CLOI vs QQQ CLOI vs VOO CLOI vs VTI CLOI vs IVV CLOI vs SCHD CLOI vs VYM CLOI vs VXUS

CLOI ETF Holdings

175 of 183 holdings

Sector

Industry

Sort By

1
B 10/13/26 Govt
Other
6.96%
2
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
4.12%
3
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other
2.50%
4
Signal Peak Clo Flt 10/34
Other
2.40%
5
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
2.36%
6
Cqs Us Clo 6 Ltd
Other
2.28%
7
Ocean Trails Clo Xv Ltd 4.93 2039-01-15
Other
2.26%
8
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials
1.73%
9
Octagon 64 Ltd
Other
1.62%
10
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
1.46%
11
Kkr Clo 36 Ltd
Other
1.43%
12
Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20
Other
1.43%
13
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
1.42%
14
Diameter Capital Clo 7 Ltd 3.74151%
Other
1.39%
15
Silver Rock Clo Ii Ltd
Other
1.36%
16
Sculptor Clo Xxix Ltd
Other
1.30%
17
Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18
Other
1.21%
18
Market Street Clo Ltd Iii 2039-07-20
Other
1.19%
19
Bridge Street Clo I Ltd 0% 0 07/15/2039
Other
1.18%
20
Trinitas Clo Xx Ltd
Other
1.10%
21
Capital Four Us Clo Ltd
Other
1.09%
22
Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034
Other
1.08%
23
Ares_24-Alf6Ar A1R 144A 5 07/15/2039
Other
1.07%
24
Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15
Other
1.06%
25
Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20
Other
1.02%
26
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
1.02%
27
Arini Us Clo Vii Ltd 4.991 2039-07-15
Other
0.98%
28
Anchorage Capital Clo 32 Ltd 2039-07-15
Other
0.97%
29
Cqs Us Clo 2025-4 Ltd
Other
0.96%
30
Bluem_25-30A 5.6 2035-04-15
Other
0.94%
31
Hlsy 2024-8A A1 02/01/2038
Other
0.94%
32
Lcm 39 Ltd
Other
0.92%
33
Bluemountain Clo Xxxi Ltd
Other
0.91%
34
Signal Peak Clo 4 Ltd
Other
0.90%
35
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
0.88%
36
Lcm 40 Ltd
Other
0.86%
37
Sagard-Halseypoint Clo 10 Ltd
Other
0.85%
38
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.84%
39
Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34
Other
0.82%
40
Rad Clo 16 Ltd. 4.96251%
Other
0.81%
41
Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20
Other
0.81%
42
Canyon Capital Clo 2019-2 Ltd
Other
0.80%
43
Wbox_23-4Arr A1R2 144A 4.98 07/20/2039
Other
0.79%
44
Columbia Cent Clo 34 Ltd 5.46 2038-01-25
Other
0.78%
45
Generate Clo 22 Ltd
Other
0.78%
46
Canyon Clo 2020-1 Ltd
Other
0.75%
47
Trinitas Clo Xiv Ltd
Other
0.75%
48
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.71%
49
STCP_21-1AR AR 144A 5.66% Jan 20, 2038
Other
0.71%
50
Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15
Other
0.71%
51
Post_26-2A A1 144A 0 10/20/2039 0 2039-10-20
Other
0.70%
52
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.69%
53
Symphony Clo 42 Ltd|4.888|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17
Other
0.69%
54
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other
0.68%
55
Sound Point Clo Xxvi Ltd 5.79605 2034-07-20
Other
0.68%
56
Sound Point Clo 2025R-1 Ltd
Other
0.66%
57
Columbia Cent Clo 32 Ltd
Other
0.65%
58
Generate Clo 9 Ltd
Other
0.65%
59
Signal Peak Clo 3 Ltd
Other
0.65%
60
Windr 2024-1A Ar Frn 4/20/2037
Other
0.65%
61
Bcc 2020-3A Drr
Other
0.64%
62
Ocean Trails Clo Xi
Other
0.64%
63
Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000
Other
0.59%
64
Sculptor Clo Xxviii, Ltd.
Other
0.58%
65
Bluemountain Clo Xxxiv Ltd
Other
0.57%
66
Sona Us Clo 2 Ltd 2039-07-22
Other
0.57%
67
Bridge Street Clo Ii Ltd
Other
0.56%
68
Rockford Tower Clo Ltd., Series 2020-1A, Class Crr 5.5676304 2036-01-20
Other
0.56%
69
Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20
Other
0.55%
70
Cqs Us Clo 7 Ltd 2039-07-17
Other
0.52%
71
Anchorage Capital Clo 17 Ltd
Other
0.51%
72
Wellfleet Clo Ltd Welf 2021 2A Br 144A
Other
0.50%
73
Signal Peak Clo 4 Ltd 7.272 2034-10-26
Other
0.47%
74
Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20
Other
0.45%
75
Anchorage Capital Clo 11 Ltd 2039-07-22
Other
0.45%
76
Bain Capital Credit Clo Ltd., Series 2021-4A, Class D
Other
0.43%
77
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other
0.40%
78
Icg 2021-3A Cr
Other
0.39%
79
Kkr_26-67A A 144A 4.97 07/15/2039
Other
0.39%
80
Wind River 2021-2 Clo Ltd 5.484 2034-07-20
Other
0.39%
81
Bain Capital Credit Clo 2021-1 Ltd
Other
0.38%
82
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.38%
83
Brant Point Clo 2024-4 Ltd 2039-10-20
Other
0.37%
84
Columbia Cent Clo Ltd., Series 2021-31A, Class Br
CECLO 2021-31A BRFinancials
0.37%
85
Fort Washington Clo 2019-1
Other
0.36%
86
Invesco Us Clo 2024-2 Ltd 2037-07-15
Other
0.36%
87
Midocean Credit Clo Xix
Other
0.36%
88
Wellfleet Clo 2021-2 Ltd Welf 2021 2A Dr 144A
Other
0.35%
89
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.34%
90
Dryden 95 Clo Ltd. 6.94 2034-08-20
Other
0.34%
91
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.34%
92
Bbam Us Clo Iv Ltd 2039-07-15
Other
0.32%
93
Bluemountain Clo Xxxii Dr 7.41755% 15-Oct-2034, 7.42%, 10/15/34
Other
0.32%
94
Cqs Us Clo 2025-4 Ltd 2039-07-20
Other
0.32%
95
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other
0.32%
96
Silver Point Clo 9 Ltd
Other
0.32%
97
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other
0.30%
98
Bain Capital Credit Clo 2021-7 Ltd
Other
0.29%
99
Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20
Other
0.29%
100
Midocean Credit Clo Xi Ltd
Other
0.29%
101
Tcw Clo 2020-1 Ltd
Other
0.27%
102
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.26%
103
Scul_35A A1 144A 5.55% Apr 27, 2038
Other
0.26%
104
Silver Rock Clo V Ltd
Other
0.26%
105
Midocean Credit Clo Xiv Ltd
Other
0.24%
106
Creeksource 2024-1 Dunes Creek Clo Ltd
Other
0.23%
107
Octagon 66 Ltd
Other
0.23%
108
Trinitas Clo Ltd 2039-08-12
Other
0.23%
109
Lcm 41 Ltd
Other
0.21%
110
Trinitas Clo Xvii Ltd
Other
0.21%
111
Cqs Us Clo 7 Ltd 2039-07-17
Other
0.20%
112
Tcw 19-1 Dr Clo 144A Frn (Tsfr3M+393.161) 08-16-34
Other
0.20%
113
Anchorage Capital Clo 30 Ltd
Other
0.20%
114
Agl Core Clo 8 Ltd 5.17% 01/20/2038
Other
0.19%
115
Polus Us Clo Iii Ltd
Other
0.19%
116
Regatta Xvi Funding Ltd
Other
0.19%
117
Rockford Tower Clo 2019-2 Ltd.
Other
0.19%
118
Signal Peak Clo 5 Ltd 5.581 2037-04-25
Other
0.19%
119
Sona Us Clo 2 Ltd 2039-07-22
Other
0.19%
120
Sound Point Clo Xxix Ltd 5.50487 2034-04-25
Other
0.19%
121
Sycamore Tree Clo 2023-3 Ltd
Other
0.19%
122
Midocean Credit Clo Xx 5.09 2039-01-20
Other
0.17%
123
Aimco_25-24A B1 144A
Other
0.17%
124
Bridge Street Clo I Ltd 2039-07-15
Other
0.16%
125
Harus 2023-1A Br Clo 144A Frn 01-15-37
Other
0.16%
126
Icg_26-1A A1 144A 0 03/30/2039
Other
0.16%
127
Rockford Tower Clo 2024-1 Ltd 2039-07-20
Other
0.16%
128
Columbia Cent Clo 34 Ltd 5.66 2038-01-25
Other
0.15%
129
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.15%
130
Wise Clo 2023-1 Ltd
Other
0.15%
131
Whitebox Clo Iii Ltd
Other
0.14%
132
Barings Clo Ltd 2024-I
Other
0.13%
133
Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038
Other
0.13%
134
Cbamr 2017-3 Ltd 2039-07-17
Other
0.13%
135
Cqs Us Clo 2025-4 Ltd 5.179% 07/20/2039
Other
0.13%
136
Madison Park Funding Lxiii Ltd 4.288 2038-07-21
Other
0.13%
137
Palmer Square Clo 2023-2 Ltd
Other
0.13%
138
Polus Us Clo Ii Ltd
Other
0.13%
139
Rr 14 Ltd % 10/15/2041
Other
0.13%
140
Sculptor Clo Xxx Ltd
Other
0.13%
141
Silver Rock Clo Ii Ltd 5.641 2035-01-20
Other
0.13%
142
Tcw Clo 2023-1 Ltd
Other
0.13%
143
Anchorage Capital Clo 15 Ltd
Other
0.13%
144
Scul 26A Br
Other
0.11%
145
Sycamore Tree Clo 2023-3 Ltd 5.125 2037-04-20
Other
0.11%
146
Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20
Other
0.11%
147
Hps Loan Management 2023-18 Ltd
Other
0.10%
148
Post Clo 2018-1 Ltd % 10/16/2037
Other
0.10%
149
R 26-7Ar A1A2 Tsfr3M+124 10/39
Other
0.10%
150
Rr 27 Ltd 7.423 2040-10-15
Other
0.10%
151
Signal Peak Clo 10 Ltd
Other
0.10%
152
Whitebox Clo Iv Ltd 2039-07-20
Other
0.10%
153
Aimco Clo Series 2018-B
Other
0.10%
154
Midocean Credit Clo Xv Ltd 2039-07-21
Other
0.09%
155
Halseypoint Clo 7 Ltd 6.779 2038-07-20
Other
0.08%
156
Bbam Us Clo Iv Ltd 2039-07-15
Other
0.07%
157
Cgms_21-7A
Other
0.07%
158
Dryden 104 Clo Ltd 5.489 2034-08-20
Other
0.07%
159
Kkr Clo 32 Ltd 2039-07-15
Other
0.07%
160
Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
Other
0.07%
161
Asset Backed Security 6.42 07/20/2034
Other
0.07%
162
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other
0.06%
163
Secured Note - Class E-R2 9.92219 2035-01-15
Other
0.06%
164
Kkr Clo 61 Ltd % 10/15/2039
Other
0.06%
165
Madison Park Funding Lxvii Ltd 2039-07-25
Other
0.06%
166
Midocean Credit Clo Xiv Ltd 5.075 2037-04-15
Other
0.06%
167
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.06%
168
Wind River 2023-1 Clo Ltd
Other
0.06%
169
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
0.06%
170
Anchorage Capital Clo 17 Ltd
Other
0.06%
171
Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000
KKR 24 A1RFinancials
0.04%
172
Regatta Xii Funding Ltd
Other
0.03%
173
Bluemountain Clo Ltd Bluem 2018 3A A1R 144A
BLUEM 2018-3A A1RFinancials
0.01%
174
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
175
Other/cash
Other
-0.98%

#	Company	Ticker	Weight
1	B 10/13/26 Govt	-	6.960%
2	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	4.120%
3	Sonaus_26-1 A1 144A 4.95 04/25/2039	-	2.500%
4	Signal Peak Clo Flt 10/34	-	2.400%
5	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	2.360%
6	Cqs Us Clo 6 Ltd	-	2.280%
7	Ocean Trails Clo Xv Ltd 4.93 2039-01-15	-	2.260%
8	Neuberger Berman Loan Advisers Clo 38 Ltd	NEUB 2020-38A BR2	1.730%
9	Octagon 64 Ltd	-	1.620%
10	Neuberger Flt 07/36	NEUB 2021-42A BR	1.460%
11	Kkr Clo 36 Ltd	-	1.430%
12	Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20	-	1.430%
13	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	1.420%
14	Diameter Capital Clo 7 Ltd 3.74151%	-	1.390%
15	Silver Rock Clo Ii Ltd	-	1.360%
16	Sculptor Clo Xxix Ltd	-	1.300%
17	Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18	-	1.210%
18	Market Street Clo Ltd Iii 2039-07-20	-	1.190%
19	Bridge Street Clo I Ltd 0% 0 07/15/2039	-	1.180%
20	Trinitas Clo Xx Ltd	-	1.100%
21	Capital Four Us Clo Ltd	-	1.090%
22	Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034	-	1.080%
23	Ares_24-Alf6Ar A1R 144A 5 07/15/2039	-	1.070%
24	Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15	-	1.060%
25	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	-	1.020%
26	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	1.020%
27	Arini Us Clo Vii Ltd 4.991 2039-07-15	-	0.980%
28	Anchorage Capital Clo 32 Ltd 2039-07-15	-	0.970%
29	Cqs Us Clo 2025-4 Ltd	-	0.960%
30	Bluem_25-30A 5.6 2035-04-15	-	0.940%
31	Hlsy 2024-8A A1 02/01/2038	-	0.940%
32	Lcm 39 Ltd	-	0.920%
33	Bluemountain Clo Xxxi Ltd	-	0.910%
34	Signal Peak Clo 4 Ltd	-	0.900%
35	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	0.880%
36	Lcm 40 Ltd	-	0.860%
37	Sagard-Halseypoint Clo 10 Ltd	-	0.850%
38	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.840%
39	Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34	-	0.820%
40	Rad Clo 16 Ltd. 4.96251%	-	0.810%
41	Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20	-	0.810%
42	Canyon Capital Clo 2019-2 Ltd	-	0.800%
43	Wbox_23-4Arr A1R2 144A 4.98 07/20/2039	-	0.790%
44	Columbia Cent Clo 34 Ltd 5.46 2038-01-25	-	0.780%
45	Generate Clo 22 Ltd	-	0.780%
46	Canyon Clo 2020-1 Ltd	-	0.750%
47	Trinitas Clo Xiv Ltd	-	0.750%
48	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.710%
49	STCP_21-1AR AR 144A 5.66% Jan 20, 2038	-	0.710%
50	Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15	-	0.710%
51	Post_26-2A A1 144A 0 10/20/2039 0 2039-10-20	-	0.700%
52	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.690%
53	Symphony Clo 42 Ltd\|4.888\|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17	-	0.690%
54	Rockford Tower Clo Ltd Rockt 2022 1A Br 144A	-	0.680%
55	Sound Point Clo Xxvi Ltd 5.79605 2034-07-20	-	0.680%
56	Sound Point Clo 2025R-1 Ltd	-	0.660%
57	Columbia Cent Clo 32 Ltd	-	0.650%
58	Generate Clo 9 Ltd	-	0.650%
59	Signal Peak Clo 3 Ltd	-	0.650%
60	Windr 2024-1A Ar Frn 4/20/2037	-	0.650%
61	Bcc 2020-3A Drr	-	0.640%
62	Ocean Trails Clo Xi	-	0.640%
63	Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000	-	0.590%
64	Sculptor Clo Xxviii, Ltd.	-	0.580%
65	Bluemountain Clo Xxxiv Ltd	-	0.570%
66	Sona Us Clo 2 Ltd 2039-07-22	-	0.570%
67	Bridge Street Clo Ii Ltd	-	0.560%
68	Rockford Tower Clo Ltd., Series 2020-1A, Class Crr 5.5676304 2036-01-20	-	0.560%
69	Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20	-	0.550%
70	Cqs Us Clo 7 Ltd 2039-07-17	-	0.520%
71	Anchorage Capital Clo 17 Ltd	-	0.510%
72	Wellfleet Clo Ltd Welf 2021 2A Br 144A	-	0.500%
73	Signal Peak Clo 4 Ltd 7.272 2034-10-26	-	0.470%
74	Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20	-	0.450%
75	Anchorage Capital Clo 11 Ltd 2039-07-22	-	0.450%
76	Bain Capital Credit Clo Ltd., Series 2021-4A, Class D	-	0.430%
77	Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038	-	0.400%
78	Icg 2021-3A Cr	-	0.390%
79	Kkr_26-67A A 144A 4.97 07/15/2039	-	0.390%
80	Wind River 2021-2 Clo Ltd 5.484 2034-07-20	-	0.390%
81	Bain Capital Credit Clo 2021-1 Ltd	-	0.380%
82	Octagon 54 Ltd	OCT54 2021-1A A1	0.380%
83	Brant Point Clo 2024-4 Ltd 2039-10-20	-	0.370%
84	Columbia Cent Clo Ltd., Series 2021-31A, Class Br	CECLO 2021-31A BR	0.370%
85	Fort Washington Clo 2019-1	-	0.360%
86	Invesco Us Clo 2024-2 Ltd 2037-07-15	-	0.360%
87	Midocean Credit Clo Xix	-	0.360%
88	Wellfleet Clo 2021-2 Ltd Welf 2021 2A Dr 144A	-	0.350%
89	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.340%
90	Dryden 95 Clo Ltd. 6.94 2034-08-20	-	0.340%
91	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.340%
92	Bbam Us Clo Iv Ltd 2039-07-15	-	0.320%
93	Bluemountain Clo Xxxii Dr 7.41755% 15-Oct-2034, 7.42%, 10/15/34	-	0.320%
94	Cqs Us Clo 2025-4 Ltd 2039-07-20	-	0.320%
95	Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037	-	0.320%
96	Silver Point Clo 9 Ltd	-	0.320%
97	Menlo_26-1A A1 144A 0% Mar 20, 2039 0	-	0.300%
98	Bain Capital Credit Clo 2021-7 Ltd	-	0.290%
99	Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20	-	0.290%
100	Midocean Credit Clo Xi Ltd	-	0.290%
101	Tcw Clo 2020-1 Ltd	-	0.270%
102	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.260%
103	Scul_35A A1 144A 5.55% Apr 27, 2038	-	0.260%
104	Silver Rock Clo V Ltd	-	0.260%
105	Midocean Credit Clo Xiv Ltd	-	0.240%
106	Creeksource 2024-1 Dunes Creek Clo Ltd	-	0.230%
107	Octagon 66 Ltd	-	0.230%
108	Trinitas Clo Ltd 2039-08-12	-	0.230%
109	Lcm 41 Ltd	-	0.210%
110	Trinitas Clo Xvii Ltd	-	0.210%
111	Cqs Us Clo 7 Ltd 2039-07-17	-	0.200%
112	Tcw 19-1 Dr Clo 144A Frn (Tsfr3M+393.161) 08-16-34	-	0.200%
113	Anchorage Capital Clo 30 Ltd	-	0.200%
114	Agl Core Clo 8 Ltd 5.17% 01/20/2038	-	0.190%
115	Polus Us Clo Iii Ltd	-	0.190%
116	Regatta Xvi Funding Ltd	-	0.190%
117	Rockford Tower Clo 2019-2 Ltd.	-	0.190%
118	Signal Peak Clo 5 Ltd 5.581 2037-04-25	-	0.190%
119	Sona Us Clo 2 Ltd 2039-07-22	-	0.190%
120	Sound Point Clo Xxix Ltd 5.50487 2034-04-25	-	0.190%
121	Sycamore Tree Clo 2023-3 Ltd	-	0.190%
122	Midocean Credit Clo Xx 5.09 2039-01-20	-	0.170%
123	Aimco_25-24A B1 144A	-	0.170%
124	Bridge Street Clo I Ltd 2039-07-15	-	0.160%
125	Harus 2023-1A Br Clo 144A Frn 01-15-37	-	0.160%
126	Icg_26-1A A1 144A 0 03/30/2039	-	0.160%
127	Rockford Tower Clo 2024-1 Ltd 2039-07-20	-	0.160%
128	Columbia Cent Clo 34 Ltd 5.66 2038-01-25	-	0.150%
129	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.150%
130	Wise Clo 2023-1 Ltd	-	0.150%
131	Whitebox Clo Iii Ltd	-	0.140%
132	Barings Clo Ltd 2024-I	-	0.130%
133	Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038	-	0.130%
134	Cbamr 2017-3 Ltd 2039-07-17	-	0.130%
135	Cqs Us Clo 2025-4 Ltd 5.179% 07/20/2039	-	0.130%
136	Madison Park Funding Lxiii Ltd 4.288 2038-07-21	-	0.130%
137	Palmer Square Clo 2023-2 Ltd	-	0.130%
138	Polus Us Clo Ii Ltd	-	0.130%
139	Rr 14 Ltd % 10/15/2041	-	0.130%
140	Sculptor Clo Xxx Ltd	-	0.130%
141	Silver Rock Clo Ii Ltd 5.641 2035-01-20	-	0.130%
142	Tcw Clo 2023-1 Ltd	-	0.130%
143	Anchorage Capital Clo 15 Ltd	-	0.130%
144	Scul 26A Br	-	0.110%
145	Sycamore Tree Clo 2023-3 Ltd 5.125 2037-04-20	-	0.110%
146	Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20	-	0.110%
147	Hps Loan Management 2023-18 Ltd	-	0.100%
148	Post Clo 2018-1 Ltd % 10/16/2037	-	0.100%
149	R 26-7Ar A1A2 Tsfr3M+124 10/39	-	0.100%
150	Rr 27 Ltd 7.423 2040-10-15	-	0.100%
151	Signal Peak Clo 10 Ltd	-	0.100%
152	Whitebox Clo Iv Ltd 2039-07-20	-	0.100%
153	Aimco Clo Series 2018-B	-	0.100%
154	Midocean Credit Clo Xv Ltd 2039-07-21	-	0.090%
155	Halseypoint Clo 7 Ltd 6.779 2038-07-20	-	0.080%
156	Bbam Us Clo Iv Ltd 2039-07-15	-	0.070%
157	Cgms_21-7A	-	0.070%
158	Dryden 104 Clo Ltd 5.489 2034-08-20	-	0.070%
159	Kkr Clo 32 Ltd 2039-07-15	-	0.070%
160	Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23	-	0.070%
161	Asset Backed Security 6.42 07/20/2034	-	0.070%
162	Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037	-	0.060%
163	Secured Note - Class E-R2 9.92219 2035-01-15	-	0.060%
164	Kkr Clo 61 Ltd % 10/15/2039	-	0.060%
165	Madison Park Funding Lxvii Ltd 2039-07-25	-	0.060%
166	Midocean Credit Clo Xiv Ltd 5.075 2037-04-15	-	0.060%
167	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.060%
168	Wind River 2023-1 Clo Ltd	-	0.060%
169	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	0.060%
170	Anchorage Capital Clo 17 Ltd	-	0.060%
171	Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000	KKR 24 A1R	0.040%
172	Regatta Xii Funding Ltd	-	0.030%
173	Bluemountain Clo Ltd Bluem 2018 3A A1R 144A	BLUEM 2018-3A A1R	0.010%
174	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
175	Other/cash	-	-0.980%