CLOI ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026

$52.95

AUM$1.5B

TER0.36%

Holdings185

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CLOI ETF top 10 holdings are 23.7% of the fund as of Jun 30, 2026

$52.95

VanEck CLO ETF

AUM$1.5B

TER0.36%

Holdings185

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 23.7% of its assets in its 10 largest positions as of Jun 30, 2026. CLOI is VanEck CLO ETF.

Showing top 50 of 198 holdings · as of Jun 30, 2026

CLOI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Fannie Mae Pool Bw0002	4.27%	4.3%	63,600,000	$63.68M
2	Debt	Sona Us Clo 1 Ltd	2.59%	6.9%	38,250,000	$38.68M
3	Debt	Signal Peak Clo 4 Ltd	2.52%	9.4%	37,000,000	$37.55M
4	—	Sold INR Bought USD 20260409	2.44%	11.8%	36,400,000	$36.44M
5	—	Cqs Us Clo 6 Ltd 03/31/2039	2.36%	14.2%	34,750,000	$35.25M
6	ANET	Arista Networks Inc Aug26 185 Call 0 2026-08-21	2.35%	16.5%	35,000,000	$35.07M
7	—	-	2.03%	18.6%	-	-
8	—	TRY/USD Fwd 20260109 Citius33	1.79%	20.3%	26,700,000	$26.72M
9	—	-	1.71%	22.1%	-	-
10	Debt	Ally Financial Inc	1.68%	23.7%	25,000,000	$25.09M
11	—	-	1.54%	25.3%	-	-
12	Debt	Neuberger Berman Loan Advisers Clo 42 L	1.51%	26.8%	22,500,000	$22.53M
13	Debt	Fannie Mae Pool Bv0761	1.49%	28.3%	22,000,000	$22.16M
14	—	Park Blue Clo 2022-Ii Ltd 07/20/2039	1.48%	29.8%	22,000,000	$22.03M
15	Debt	City Of Houston Tx Combined Utility System Revenue	1.48%	31.2%	22,000,000	$22.08M
16	Debt	Republic Of Sri Lanka Regd S/Up 144A P/P	1.44%	32.7%	21,500,000	$21.52M
17	—	Bought TRY Sold USD 20251001	1.41%	34.1%	21,000,000	$21.05M
18	Debt	Mexico Government International Bond 3.88 2031-05-16	1.35%	35.4%	20,000,000	$20.13M
19	—	Irs CAD	1.26%	36.7%	18,750,000	$18.77M
20	—	Bridge Street Clo I Ltd 07/15/2039	1.23%	37.9%	18,270,000	$18.29M
21	—	Market Street Clo Ltd Iii 07/20/2039	1.23%	39.2%	18,325,000	$18.39M
22	Debt	Trinitas Clo Xx Ltd	1.14%	40.3%	17,000,000	$17.04M
23	Debt	Capital Four Us Clo Ltd	1.13%	41.4%	16,750,000	$16.78M
24	Debt	Braskem Netherlands Finance Bv	1.12%	42.5%	16,665,000	$16.74M
25	—	Sold BRL Bought USD 20260702	1.12%	43.7%	16,700,000	$16.63M
26	Debt	U.S. Treasury 5 Year Notes	1.11%	44.8%	16,400,000	$16.49M
27	—	Ares Loan Funding Vi Ltd 07/15/2039	1.11%	45.9%	16,500,000	$16.56M
28	—	Radian Group Inc 6.25/15/2029	1.06%	46.9%	15,700,000	$15.75M
29	Debt	Trinitas Clo Xix Ltd	1.06%	48.0%	15,862,457	$15.87M
30	Debt	Octane Receivables Trust 2022-2	1.01%	49.0%	15,000,000	$15.04M
31	Debt	Sagard-Halseypoint Clo 8 Ltd	0.99%	50.0%	14,500,000	$14.70M
32	—	Purchased Usd / Sold Gbp	0.97%	51.0%	14,475,000	$14.51M
33	Debt	Lcm 39 Ltd	0.96%	51.9%	14,250,000	$14.30M
34	Debt	Egypt Government Bond 23.87 2027-06-04	0.95%	52.9%	14,100,000	$14.13M
35	Debt	Signal Peak Clo 4 Ltd	0.94%	53.8%	13,850,000	$14.07M
36	—	Black Desert Pub Infrastructure Dist Utah 4.0% 01-Mar-2051	0.91%	54.7%	13,500,000	$13.55M
37	—	Currency Contract - KRW	0.89%	55.6%	13,200,000	$13.25M
38	Debt	Sagard-Halseypoint Clo 10 Ltd	0.88%	56.5%	13,000,000	$13.05M
39	—	Nddueafe Trs Equity Sofr+26.5 Ulo	0.87%	57.4%	13,000,000	$13.01M
40	—	Inr/USD Fwd 20260318	0.86%	58.2%	12,775,000	$12.81M
41	Debt	Bain Capital Credit Clo 2021-2 Ltd	0.85%	59.1%	12,850,000	$12.67M
42	Debt	City Of New York Ny	0.84%	59.9%	12,500,000	$12.54M
43	—	Forward Foreign Currency Contract	0.84%	60.8%	12,500,000	$12.56M
44	—	Freddie Mac Pool 5.50%	0.83%	61.6%	12,325,000	$12.35M
45	Debt	Transocean, Inc	0.82%	62.4%	12,000,000	$12.17M
46	—	Whitebox Clo Iv Ltd 07/20/2039	0.82%	63.2%	12,200,000	$12.24M
47	Debt	Generate Clo 22 Ltd	0.81%	64.0%	12,000,000	$12.04M
48	—	Square 4.51 45253 2023-11-23	0.81%	64.9%	12,000,000	$12.01M
49	—	Fnma Pool Ca2364 Fn 09/48 Fixed 4.5	0.81%	65.7%	12,000,000	$12.02M
50	—	Forward Foreign Currency Contract	0.78%	66.5%	11,500,000	$11.67M
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CLOI ETF All Holdings

CLOI holdings total 185 positions. The top 10 holdings account for 23.7% of the fund, led by Fannie Mae Pool Bw0002 2.50% 7/1/2052 at 4.3%, Sona Us Clo 1 Ltd 4.95 04/25/2039 at 2.6%, Signal Peak Clo 4 Ltd 5.317 10/26/2034 at 2.5%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets.

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

198 of 185 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool Bw0002 2.50% 7/1/2052
Other
4.27%
2
Sona Us Clo 1 Ltd 4.95 04/25/2039
Other
2.59%
3
Signal Peak Clo 4 Ltd 5.317 10/26/2034
Other
2.52%
4
Sold INR Bought USD 20260409
Other
2.44%
5
Cqs Us Clo 6 Ltd 03/31/2039
Other
2.36%
6
Arista Networks Inc Aug26 185 Call 0 2026-08-21
Other
2.35%
7
NEUB 2020-38A BR2
NEUB 2020-38A BR2Unknown
2.03%
8
TRY/USD Fwd 20260109 Citius33
Other
1.79%
9
NEUB 2021-42A BR
NEUB 2021-42A BRUnknown
1.71%
10
Ally Financial Inc 2.2 11/02/2028
Other
1.68%
11
TRNTS 2022-19A A1R
TRNTS 2022-19A A1RUnknown
1.54%
12
Neuberger Berman Loan Advisers Clo 42 L 4.308 07/16/2036
Other
1.51%
13
Fannie Mae Pool Bv0761 2.50% 1/1/2052
Other
1.49%
14
Park Blue Clo 2022-Ii Ltd 07/20/2039
Other
1.48%
15
City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032
Other
1.48%
16
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
1.44%
17
Bought TRY Sold USD 20251001
Other
1.41%
18
Mexico Government International Bond 3.88 2031-05-16
Other
1.35%
19
Irs CAD
Other
1.26%
20
Bridge Street Clo I Ltd 07/15/2039
Other
1.23%
21
Market Street Clo Ltd Iii 07/20/2039
Other
1.23%
22
Trinitas Clo Xx Ltd 5.479 07/20/2035
Other
1.14%
23
Capital Four Us Clo Ltd 4.497 10/18/2038
Other
1.13%
24
Braskem Netherlands Finance Bv 7.25% 2/13/2033
Other
1.12%
25
Sold BRL Bought USD 20260702
Other
1.12%
26
U.S. Treasury 5 Year Notes
Other
1.11%
27
Ares Loan Funding Vi Ltd 07/15/2039
Other
1.11%
28
Radian Group Inc 6.25/15/2029
Other
1.06%
29
Trinitas Clo Xix Ltd 6.679 10/20/2033
Other
1.06%
30
Octane Receivables Trust 2022-2 0.0629% 05/31/2026 0.0629 2026-05-31
Other
1.01%
31
Sagard-Halseypoint Clo 8 Ltd 5.5 01/30/2038
Other
0.99%
32
PURCHASED USD / SOLD GBP
Other
0.97%
33
Lcm 39 Ltd 7.003 10/15/2034
Other
0.96%
34
Egypt Government Bond 23.87 2027-06-04
Other
0.95%
35
Signal Peak Clo 4 Ltd 5.5 10/26/2034
Other
0.94%
36
Black Desert Pub Infrastructure Dist Utah 4.0% 01-Mar-2051
Other
0.91%
37
Currency Contract - KRW
Other
0.89%
38
Sagard-Halseypoint Clo 10 Ltd 5.579 10/20/2038
Other
0.88%
39
Nddueafe Trs Equity Sofr+26.5 Ulo
Other
0.87%
40
Inr/USD Fwd 20260318
Other
0.86%
41
Bain Capital Credit Clo 2021-2 Ltd 4.598 07/16/2034
Other
0.85%
42
City Of New York Ny 5 08/01/2027
Other
0.84%
43
Forward Foreign Currency Contract
Other
0.84%
44
Freddie Mac Pool 5.50%
Other
0.83%
45
Transocean, Inc. 6.80% 3/15/2038
Other
0.82%
46
Whitebox Clo Iv Ltd 07/20/2039
Other
0.82%
47
Generate Clo 22 Ltd 5.579 07/20/2038
Other
0.81%
48
Square 4.51 45253 2023-11-23
Other
0.81%
49
Fnma Pool Ca2364 Fn 09/48 Fixed 4.5
Other
0.81%
50
Forward Foreign Currency Contract
Other
0.78%
51
Payb Ois Lch 4.3 Citi_C 03/18/2027
Other
0.77%
52
Sold ILS Bought USD 20260617
Other
0.74%
53
Sycamore Tree Clo 2021-1 Ltd 5.229 01/20/2038
Other
0.74%
54
Bluemountain Clo Xxxv Ltd 5.5 10/22/2037
Other
0.74%
55
Bought INR Sold USD 20260424
Other
0.72%
56
Japan, Series 187, 1.30% 12/20/2043
Other
0.71%
57
Burlingtn North Santa Fe 4.4000% Mat 03/15/2042 4.4 2042-03-15
Other
0.71%
58
BOUGHT INR SOLD USD 20251017
Other
0.71%
59
Dryden 61 Clo Ltd 4.961 01/17/2032
Other
0.70%
60
Sound Point Clo 2025R-1 Ltd 5.5 02/20/2038
Other
0.69%
61
Gnr 2020-63 Ps Io 02.0257 04/20/2050 2.0257 2050-04-20
Other
0.67%
62
Canton Of Geneva 0.03 06/28/2030
Other
0.67%
63
Forward Foreign Currency Contract
Other
0.67%
64
Ls Group Opco Acquistion Llc
Other
0.67%
65
Newsela, Inc., Series D
Other
0.66%
66
Swop Irs Usd
Other
0.66%
67
ALLEG 2020-1A A1R
ALLEG 2020-1A A1RUnknown
0.66%
68
City Of Leesburg Fl Utility Sy 01-Oct-2032
Other
0.62%
69
American Water Capital Corp 4 12/01/2046
Other
0.60%
70
Philippines (Republic Of) 6.50% 5/19/2029
Other
0.59%
71
Sona Us Clo 2 Ltd 07/22/2039
Other
0.59%
72
Irs
Other
0.58%
73
Msci Eafe Mar26
Other
0.58%
74
Veralto Corp 4.15% Sep 19, 2031
Other
0.57%
75
Gnma Ii Pool Ma7194 G2 02/51 Fixed 3
Other
0.57%
76
Cqs Us Clo 7 Ltd 07/17/2039
Other
0.54%
77
Anchorage Capital Clo 17 Ltd 5.25 02/28/2038
Other
0.53%
78
Sirius Xm Radio Llc Callable Notes Fixed 5.875% 15/Apr/2032 Usd 1000
Other
0.52%
79
Iop016526 Eqo Igv.Z USD
Other
0.50%
80
Receive 1-Day GBP-Sonio Compounded-Ois 4.5 09/17/2055
Other
0.47%
81
New York State Dormitory Authority Revenue Bonds 4.150 03/15/2027
Other
0.47%
82
OCT54 2021-1A A1
OCT54 2021-1A A1Unknown
0.45%
83
Bain Capital Credit Clo 2021-4 Ltd 5.329 10/20/2034
Other
0.44%
84
CECLO 2021-31A BR
CECLO 2021-31A BRUnknown
0.44%
85
Sculptor Clo Xxix Ltd 5.5 07/22/2038
Other
0.42%
86
Prosper Funding Llc, 1680116.Ps.Fts.B 14 2026-12-29
Other
0.40%
87
S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx 1% 06/20/2031
Other
0.40%
88
Cds Kingdom Of Bahrain
Other
0.40%
89
Kkr Clo 67 Ltd 4.998 07/15/2039
Other
0.40%
90
Fnma Pool As4488 Fn 02/30 Fixed 2.5
Other
0.40%
91
Comcast Corporation 4.753/01/2044
Other
0.40%
92
3 Month Sofr Opt Sep26C 96.81
Other
0.39%
93
Midocean Credit Clo Xix 07/20/2039
Other
0.38%
94
Fort Washington Clo 2019-1 4.658 10/20/2037
Other
0.37%
95
Verizon Communications Inc 6.2 05/14/2056
Other
0.37%
96
Brant Point Clo 2024-4 Ltd 5.161 07/20/2037
Other
0.37%
97
Forward Foreign Currency Contract
Other
0.36%
98
Canyon Capital Clo 2019-2 Ltd 5.653 10/15/2034
Other
0.36%
99
Dryden 95 Clo Ltd 6.692 08/20/2034
Other
0.36%
100
National Rural Utilities Cooperati 4.02 11/01/2032
Other
0.35%
101
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.35%
102
Forward Foreign Currency Contract
Other
0.35%
103
Signal Peak Clo 5 Ltd 04/25/2037
Other
0.34%
104
Square 4.51 2026-12-11
Other
0.34%
105
JPY/USD Fwd 20260916
Other
0.34%
106
U.s. Treasury Ultra Bonds
Other
0.34%
107
Bought ZAR Sold USD 20260420
Other
0.33%
108
Sold TRY Bought USD 20260504
Other
0.31%
109
Essity Ab Ord Sek Npv Cl B
Other
0.30%
110
Forward Foreign Currency Contract
Other
0.30%
111
Oscar Health Inc Swap Nomura
Other
0.28%
112
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.27%
113
Caesars Entertain Inc 6.072% 02/06/2031
Other
0.27%
114
Commonwealth Of Massachusetts 2.5 03/01/2043
Other
0.27%
115
Midocean Credit Clo Xiv Ltd 5.075 04/15/2037
Other
0.24%
116
Octagon 66 Ltd 5.549 02/16/2037
Other
0.24%
117
China (People'S Republic Of), Series Inbk, 2.88% 2/25/2033
Other
0.24%
118
Creeksource 2024-1 Dunes Creek Clo Ltd 4.285 01/15/2038
Other
0.24%
119
Bangkok Bank Public Co., Ltd. 4.45% 9/19/2028
Other
0.23%
120
Sold INR Bought USD 20260423
Other
0.22%
121
Fnma 30Yr 4 12/01/2047
Other
0.22%
122
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2033-08-02
Other
0.21%
123
Mars Inc 5 03/01/2032
Other
0.21%
124
Bdl2Vk6C3 Metro West Future
Other
0.20%
125
Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch
Other
0.20%
126
Forward Foreign Currency Contract
Other
0.20%
127
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.20%
128
Bought IDR Sold USD 20260427
Other
0.20%
129
Philip Morris International, Inc. 3.875% 10/27/2028
Other
0.20%
130
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044
Other
0.20%
131
Jefferies Llc 2026-01-02
Other
0.20%
132
Mizuho Financial Group Inc 5.185 04/16/2036
Other
0.20%
133
Service Corp. International 5.75% 10/15/2032
Other
0.18%
134
Midocean Credit Clo Xx 4.293 01/20/2039
Other
0.18%
135
TCW 2019-1A ASNR
TCW 2019-1A ASNRUnknown
0.18%
136
Rockford Tower Clo 2024-1 Ltd 07/20/2039
Other
0.17%
137
Wintershall Dea Finance Bv 2031-09-25
Other
0.17%
138
Forward Foreign Currency Contract
Other
0.17%
139
Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28
Other
0.17%
140
Currency Contract - Inr
Other
0.16%
141
Signature Aviation 6.1641 07/01/2031
Other
0.16%
142
Wise Clo 2023-1 Ltd 5.647 10/20/2038
Other
0.15%
143
Oracle Corp Sr Unsecured 08/35 5.5
Other
0.15%
144
Cbamr 2017-3 Ltd 07/17/2039
Other
0.14%
145
Philip Morris International Inc 4.88 04/29/2036
Other
0.14%
146
Whitebox Clo Iii Ltd 5.329 10/15/2035
Other
0.14%
147
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.14%
148
Palmer Square Clo 2023-2 Ltd 5.779 07/20/2038
Other
0.13%
149
Colt 2025-12 A1 Colt 2025-12 A1
Other
0.13%
150
Eqs 2024-2M A
Other
0.13%
151
Federal Farm Credit Banks Funding 0.04% 04/19/2027 0.04 2027-04-19
Other
0.13%
152
Bought TRY / Sold USD 4605400% 01/17/2532
Other
0.13%
153
Old Line Funding Llc 11/21/2024
Other
0.13%
154
Csx Corp. 2.50% 5/15/2051
Other
0.13%
155
Sculptor Clo Xxx Ltd 7.329 07/20/2038
Other
0.13%
156
Contra Sage Therapeuti Common Stock
Other
0.13%
157
Madison Park Funding Lxiii Ltd 4.288 07/21/2038
Other
0.13%
158
Cash Bal
Other
0.12%
159
Wind River 2021-2 Clo Ltd 5.247 07/20/2034
Other
0.12%
160
Sculptor Clo Xxvi Ltd 5.553 01/20/2038
Other
0.12%
161
Lcm 41 Ltd 5.753 04/15/2036
Other
0.12%
162
Sycamore Tree Clo 2023-3 Ltd 5.125 04/20/2037
Other
0.12%
163
CBAM 2017-2A BR
CBAM 2017-2A BRUnknown
0.11%
164
Fannie Mae Pool 3.00 10/1/2049
Other
0.10%
165
Rr 7 Ltd 10/15/2039
Other
0.10%
166
Lloyds Banking Group Plc 8.5 12/31/2079
Other
0.10%
167
RFR USD SOFR/3.85400 12/29/23-10Y LCH
Other
0.10%
168
Rr 27 Ltd 7.423 10/15/2040
Other
0.10%
169
Hps Loan Management 2023-18 Ltd 4.208 07/20/2039
Other
0.10%
170
KKR 24 A1R
KKR 24 A1RUnknown
0.09%
171
Halseypoint Clo 7 Ltd 6.779 07/20/2038
Other
0.08%
172
Fx Forwards
Other
0.08%
173
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.08%
174
Carlyle Us Clo 2021-7 Ltd 4.428 04/15/2038
Other
0.08%
175
ALLEG 2022-1A A1R
ALLEG 2022-1A A1RUnknown
0.08%
176
SNDPT 2019-2A AR
SNDPT 2019-2A ARUnknown
0.08%
177
Kkr Clo 32 Ltd 07/15/2039
Other
0.07%
178
Forward Foreign Currency Contract
Other
0.07%
179
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.07%
180
Bought EUR Sold USD 20260414
Other
0.07%
181
Neuberger Berman Loan Advisers Clo 54 L 9.873 04/23/2038
Other
0.07%
182
Aquarion Water Authority 5.25 02/01/2030
Other
0.07%
183
Uruguay Government International Bond 0.0788 01/15/2033
Other
0.07%
184
Sound Point Clo Xxvi Ltd 7.341 07/20/2034
Other
0.07%
185
Trs Eq R 005930 Ks P 1T USD 50.00 20280627
Other
0.07%
186
Merck & Co Inc 5.85 05/22/2056
Other
0.07%
187
Plains All Amer Pipeline Sr Unsecured 02/45 4.9
Other
0.07%
188
Anchorage Capital Clo 17 Ltd 5.203 02/15/2038
Other
0.07%
189
Fannie Mae Pool Fm8114 2.00% 6/1/2051
Other
0.06%
190
Arab Republic Of Egypt 7.5 2027-01-31
Other
0.06%
191
Housing & Development Board 3.99512/06/2029
Other
0.04%
192
Bluemountain Clo 2018-3 Ltd 5.5 10/25/2030
Other
0.04%
193
BLUEM 2018-3A A1R
BLUEM 2018-3A A1RUnknown
0.04%
194
Ecopetrol Sa 5.8750% Mat 05/28/2045
Other
0.03%
195
LCM 29A AR
LCM 29A ARUnknown
0.02%
196
Freeport-Mcmoran, Inc. 5.45% 3/15/2043
Other
0.01%
197
DRSLF 2018-64A A
DRSLF 2018-64A AUnknown
0.01%
198
Purchased COP / Sold USD
Other
-1.12%

#	Company	Ticker	Weight
1	Fannie Mae Pool Bw0002 2.50% 7/1/2052	-	4.270%
2	Sona Us Clo 1 Ltd 4.95 04/25/2039	-	2.590%
3	Signal Peak Clo 4 Ltd 5.317 10/26/2034	-	2.520%
4	Sold INR Bought USD 20260409	-	2.440%
5	Cqs Us Clo 6 Ltd 03/31/2039	-	2.360%
6	Arista Networks Inc Aug26 185 Call 0 2026-08-21	-	2.350%
7	NEUB 2020-38A BR2	NEUB 2020-38A BR2	2.030%
8	TRY/USD Fwd 20260109 Citius33	-	1.790%
9	NEUB 2021-42A BR	NEUB 2021-42A BR	1.710%
10	Ally Financial Inc 2.2 11/02/2028	-	1.680%
11	TRNTS 2022-19A A1R	TRNTS 2022-19A A1R	1.540%
12	Neuberger Berman Loan Advisers Clo 42 L 4.308 07/16/2036	-	1.510%
13	Fannie Mae Pool Bv0761 2.50% 1/1/2052	-	1.490%
14	Park Blue Clo 2022-Ii Ltd 07/20/2039	-	1.480%
15	City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032	-	1.480%
16	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	1.440%
17	Bought TRY Sold USD 20251001	-	1.410%
18	Mexico Government International Bond 3.88 2031-05-16	-	1.350%
19	Irs CAD	-	1.260%
20	Bridge Street Clo I Ltd 07/15/2039	-	1.230%
21	Market Street Clo Ltd Iii 07/20/2039	-	1.230%
22	Trinitas Clo Xx Ltd 5.479 07/20/2035	-	1.140%
23	Capital Four Us Clo Ltd 4.497 10/18/2038	-	1.130%
24	Braskem Netherlands Finance Bv 7.25% 2/13/2033	-	1.120%
25	Sold BRL Bought USD 20260702	-	1.120%
26	U.S. Treasury 5 Year Notes	-	1.110%
27	Ares Loan Funding Vi Ltd 07/15/2039	-	1.110%
28	Radian Group Inc 6.25/15/2029	-	1.060%
29	Trinitas Clo Xix Ltd 6.679 10/20/2033	-	1.060%
30	Octane Receivables Trust 2022-2 0.0629% 05/31/2026 0.0629 2026-05-31	-	1.010%
31	Sagard-Halseypoint Clo 8 Ltd 5.5 01/30/2038	-	0.990%
32	PURCHASED USD / SOLD GBP	-	0.970%
33	Lcm 39 Ltd 7.003 10/15/2034	-	0.960%
34	Egypt Government Bond 23.87 2027-06-04	-	0.950%
35	Signal Peak Clo 4 Ltd 5.5 10/26/2034	-	0.940%
36	Black Desert Pub Infrastructure Dist Utah 4.0% 01-Mar-2051	-	0.910%
37	Currency Contract - KRW	-	0.890%
38	Sagard-Halseypoint Clo 10 Ltd 5.579 10/20/2038	-	0.880%
39	Nddueafe Trs Equity Sofr+26.5 Ulo	-	0.870%
40	Inr/USD Fwd 20260318	-	0.860%
41	Bain Capital Credit Clo 2021-2 Ltd 4.598 07/16/2034	-	0.850%
42	City Of New York Ny 5 08/01/2027	-	0.840%
43	Forward Foreign Currency Contract	-	0.840%
44	Freddie Mac Pool 5.50%	-	0.830%
45	Transocean, Inc. 6.80% 3/15/2038	-	0.820%
46	Whitebox Clo Iv Ltd 07/20/2039	-	0.820%
47	Generate Clo 22 Ltd 5.579 07/20/2038	-	0.810%
48	Square 4.51 45253 2023-11-23	-	0.810%
49	Fnma Pool Ca2364 Fn 09/48 Fixed 4.5	-	0.810%
50	Forward Foreign Currency Contract	-	0.780%
51	Payb Ois Lch 4.3 Citi_C 03/18/2027	-	0.770%
52	Sold ILS Bought USD 20260617	-	0.740%
53	Sycamore Tree Clo 2021-1 Ltd 5.229 01/20/2038	-	0.740%
54	Bluemountain Clo Xxxv Ltd 5.5 10/22/2037	-	0.740%
55	Bought INR Sold USD 20260424	-	0.720%
56	Japan, Series 187, 1.30% 12/20/2043	-	0.710%
57	Burlingtn North Santa Fe 4.4000% Mat 03/15/2042 4.4 2042-03-15	-	0.710%
58	BOUGHT INR SOLD USD 20251017	-	0.710%
59	Dryden 61 Clo Ltd 4.961 01/17/2032	-	0.700%
60	Sound Point Clo 2025R-1 Ltd 5.5 02/20/2038	-	0.690%
61	Gnr 2020-63 Ps Io 02.0257 04/20/2050 2.0257 2050-04-20	-	0.670%
62	Canton Of Geneva 0.03 06/28/2030	-	0.670%
63	Forward Foreign Currency Contract	-	0.670%
64	Ls Group Opco Acquistion Llc	-	0.670%
65	Newsela, Inc., Series D	-	0.660%
66	Swop Irs Usd	-	0.660%
67	ALLEG 2020-1A A1R	ALLEG 2020-1A A1R	0.660%
68	City Of Leesburg Fl Utility Sy 01-Oct-2032	-	0.620%
69	American Water Capital Corp 4 12/01/2046	-	0.600%
70	Philippines (Republic Of) 6.50% 5/19/2029	-	0.590%
71	Sona Us Clo 2 Ltd 07/22/2039	-	0.590%
72	Irs	-	0.580%
73	Msci Eafe Mar26	-	0.580%
74	Veralto Corp 4.15% Sep 19, 2031	-	0.570%
75	Gnma Ii Pool Ma7194 G2 02/51 Fixed 3	-	0.570%
76	Cqs Us Clo 7 Ltd 07/17/2039	-	0.540%
77	Anchorage Capital Clo 17 Ltd 5.25 02/28/2038	-	0.530%
78	Sirius Xm Radio Llc Callable Notes Fixed 5.875% 15/Apr/2032 Usd 1000	-	0.520%
79	Iop016526 Eqo Igv.Z USD	-	0.500%
80	Receive 1-Day GBP-Sonio Compounded-Ois 4.5 09/17/2055	-	0.470%
81	New York State Dormitory Authority Revenue Bonds 4.150 03/15/2027	-	0.470%
82	OCT54 2021-1A A1	OCT54 2021-1A A1	0.450%
83	Bain Capital Credit Clo 2021-4 Ltd 5.329 10/20/2034	-	0.440%
84	CECLO 2021-31A BR	CECLO 2021-31A BR	0.440%
85	Sculptor Clo Xxix Ltd 5.5 07/22/2038	-	0.420%
86	Prosper Funding Llc, 1680116.Ps.Fts.B 14 2026-12-29	-	0.400%
87	S90149847 Cds USD P V 03Mevent P90149847Pro Ccpcdx 1% 06/20/2031	-	0.400%
88	Cds Kingdom Of Bahrain	-	0.400%
89	Kkr Clo 67 Ltd 4.998 07/15/2039	-	0.400%
90	Fnma Pool As4488 Fn 02/30 Fixed 2.5	-	0.400%
91	Comcast Corporation 4.753/01/2044	-	0.400%
92	3 Month Sofr Opt Sep26C 96.81	-	0.390%
93	Midocean Credit Clo Xix 07/20/2039	-	0.380%
94	Fort Washington Clo 2019-1 4.658 10/20/2037	-	0.370%
95	Verizon Communications Inc 6.2 05/14/2056	-	0.370%
96	Brant Point Clo 2024-4 Ltd 5.161 07/20/2037	-	0.370%
97	Forward Foreign Currency Contract	-	0.360%
98	Canyon Capital Clo 2019-2 Ltd 5.653 10/15/2034	-	0.360%
99	Dryden 95 Clo Ltd 6.692 08/20/2034	-	0.360%
100	National Rural Utilities Cooperati 4.02 11/01/2032	-	0.350%
101	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.350%
102	Forward Foreign Currency Contract	-	0.350%
103	Signal Peak Clo 5 Ltd 04/25/2037	-	0.340%
104	Square 4.51 2026-12-11	-	0.340%
105	JPY/USD Fwd 20260916	-	0.340%
106	U.s. Treasury Ultra Bonds	-	0.340%
107	Bought ZAR Sold USD 20260420	-	0.330%
108	Sold TRY Bought USD 20260504	-	0.310%
109	Essity Ab Ord Sek Npv Cl B	-	0.300%
110	Forward Foreign Currency Contract	-	0.300%
111	Oscar Health Inc Swap Nomura	-	0.280%
112	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.270%
113	Caesars Entertain Inc 6.072% 02/06/2031	-	0.270%
114	Commonwealth Of Massachusetts 2.5 03/01/2043	-	0.270%
115	Midocean Credit Clo Xiv Ltd 5.075 04/15/2037	-	0.240%
116	Octagon 66 Ltd 5.549 02/16/2037	-	0.240%
117	China (People'S Republic Of), Series Inbk, 2.88% 2/25/2033	-	0.240%
118	Creeksource 2024-1 Dunes Creek Clo Ltd 4.285 01/15/2038	-	0.240%
119	Bangkok Bank Public Co., Ltd. 4.45% 9/19/2028	-	0.230%
120	Sold INR Bought USD 20260423	-	0.220%
121	Fnma 30Yr 4 12/01/2047	-	0.220%
122	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2033-08-02	-	0.210%
123	Mars Inc 5 03/01/2032	-	0.210%
124	Bdl2Vk6C3 Metro West Future	-	0.200%
125	Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch	-	0.200%
126	Forward Foreign Currency Contract	-	0.200%
127	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.200%
128	Bought IDR Sold USD 20260427	-	0.200%
129	Philip Morris International, Inc. 3.875% 10/27/2028	-	0.200%
130	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 31Jan2044	-	0.200%
131	Jefferies Llc 2026-01-02	-	0.200%
132	Mizuho Financial Group Inc 5.185 04/16/2036	-	0.200%
133	Service Corp. International 5.75% 10/15/2032	-	0.180%
134	Midocean Credit Clo Xx 4.293 01/20/2039	-	0.180%
135	TCW 2019-1A ASNR	TCW 2019-1A ASNR	0.180%
136	Rockford Tower Clo 2024-1 Ltd 07/20/2039	-	0.170%
137	Wintershall Dea Finance Bv 2031-09-25	-	0.170%
138	Forward Foreign Currency Contract	-	0.170%
139	Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28	-	0.170%
140	Currency Contract - Inr	-	0.160%
141	Signature Aviation 6.1641 07/01/2031	-	0.160%
142	Wise Clo 2023-1 Ltd 5.647 10/20/2038	-	0.150%
143	Oracle Corp Sr Unsecured 08/35 5.5	-	0.150%
144	Cbamr 2017-3 Ltd 07/17/2039	-	0.140%
145	Philip Morris International Inc 4.88 04/29/2036	-	0.140%
146	Whitebox Clo Iii Ltd 5.329 10/15/2035	-	0.140%
147	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.140%
148	Palmer Square Clo 2023-2 Ltd 5.779 07/20/2038	-	0.130%
149	Colt 2025-12 A1 Colt 2025-12 A1	-	0.130%
150	Eqs 2024-2M A	-	0.130%
151	Federal Farm Credit Banks Funding 0.04% 04/19/2027 0.04 2027-04-19	-	0.130%
152	Bought TRY / Sold USD 4605400% 01/17/2532	-	0.130%
153	Old Line Funding Llc 11/21/2024	-	0.130%
154	Csx Corp. 2.50% 5/15/2051	-	0.130%
155	Sculptor Clo Xxx Ltd 7.329 07/20/2038	-	0.130%
156	Contra Sage Therapeuti Common Stock	-	0.130%
157	Madison Park Funding Lxiii Ltd 4.288 07/21/2038	-	0.130%
158	Cash Bal	-	0.120%
159	Wind River 2021-2 Clo Ltd 5.247 07/20/2034	-	0.120%
160	Sculptor Clo Xxvi Ltd 5.553 01/20/2038	-	0.120%
161	Lcm 41 Ltd 5.753 04/15/2036	-	0.120%
162	Sycamore Tree Clo 2023-3 Ltd 5.125 04/20/2037	-	0.120%
163	CBAM 2017-2A BR	CBAM 2017-2A BR	0.110%
164	Fannie Mae Pool 3.00 10/1/2049	-	0.100%
165	Rr 7 Ltd 10/15/2039	-	0.100%
166	Lloyds Banking Group Plc 8.5 12/31/2079	-	0.100%
167	RFR USD SOFR/3.85400 12/29/23-10Y LCH	-	0.100%
168	Rr 27 Ltd 7.423 10/15/2040	-	0.100%
169	Hps Loan Management 2023-18 Ltd 4.208 07/20/2039	-	0.100%
170	KKR 24 A1R	KKR 24 A1R	0.090%
171	Halseypoint Clo 7 Ltd 6.779 07/20/2038	-	0.080%
172	Fx Forwards	-	0.080%
173	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.080%
174	Carlyle Us Clo 2021-7 Ltd 4.428 04/15/2038	-	0.080%
175	ALLEG 2022-1A A1R	ALLEG 2022-1A A1R	0.080%
176	SNDPT 2019-2A AR	SNDPT 2019-2A AR	0.080%
177	Kkr Clo 32 Ltd 07/15/2039	-	0.070%
178	Forward Foreign Currency Contract	-	0.070%
179	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.070%
180	Bought EUR Sold USD 20260414	-	0.070%
181	Neuberger Berman Loan Advisers Clo 54 L 9.873 04/23/2038	-	0.070%
182	Aquarion Water Authority 5.25 02/01/2030	-	0.070%
183	Uruguay Government International Bond 0.0788 01/15/2033	-	0.070%
184	Sound Point Clo Xxvi Ltd 7.341 07/20/2034	-	0.070%
185	Trs Eq R 005930 Ks P 1T USD 50.00 20280627	-	0.070%
186	Merck & Co Inc 5.85 05/22/2056	-	0.070%
187	Plains All Amer Pipeline Sr Unsecured 02/45 4.9	-	0.070%
188	Anchorage Capital Clo 17 Ltd 5.203 02/15/2038	-	0.070%
189	Fannie Mae Pool Fm8114 2.00% 6/1/2051	-	0.060%
190	Arab Republic Of Egypt 7.5 2027-01-31	-	0.060%
191	Housing & Development Board 3.99512/06/2029	-	0.040%
192	Bluemountain Clo 2018-3 Ltd 5.5 10/25/2030	-	0.040%
193	BLUEM 2018-3A A1R	BLUEM 2018-3A A1R	0.040%
194	Ecopetrol Sa 5.8750% Mat 05/28/2045	-	0.030%
195	LCM 29A AR	LCM 29A AR	0.020%
196	Freeport-Mcmoran, Inc. 5.45% 3/15/2043	-	0.010%
197	DRSLF 2018-64A A	DRSLF 2018-64A A	0.010%
198	Purchased COP / Sold USD	-	-1.120%