CLOI ETF

$52.89

AUM$1.5B

TER0.36%

Holdings183

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CLOI ETF

$52.89

VanEck CLO ETF

AUM$1.5B

TER0.36%

Holdings183

See how much of CLOI you already own

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

CLOI holds 25.5% of its assets in its 10 largest positions as of Sep 1, 2026. CLOI is VanEck CLO ETF.

Showing top 50 of 174 holdings · as of Sep 1, 2026

CLOI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 10/13/26 Govt	4.53%	4.5%	69,900,000	$69.60M	-	-
2	Debt	Anchc_26-22	4.17%	8.7%	63,600,000	$64.13M	-	-
3	Debt	Sonaus_26-1 A1 144A	2.54%	11.2%	38,250,000	$38.97M	-	-
4	—	Signal Peak Clo Flt 10/34	2.43%	13.7%	37,000,000	$37.28M	-	-
5	—	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	2.39%	16.1%	36,400,000	$36.73M	-	-
6	—	Cqs Us Clo 6 Ltd	2.32%	18.4%	34,750,000	$35.63M	-	-
7	—	Ocean Trails Clo Xv Ltd 4.93 2039-01-15	2.29%	20.7%	35,000,000	$35.26M	-	-
8	—	Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services	1.75%	22.4%	26,700,000	$26.92M	Financials	Diversified Financial Services
9	—	Octagon 64 Ltd	1.64%	24.1%	25,000,000	$25.22M	-	-
10	—	Neuberger Flt 07/36Financials · Diversified Financial Services	1.48%	25.5%	22,500,000	$22.69M	Financials	Diversified Financial Services
11	—	Kkr Clo 36 Ltd	1.45%	27.0%	22,000,000	$22.21M	-	-
12	—	Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20	1.45%	28.4%	22,000,000	$22.27M	-	-
13	Debt	Pkblu_22-2Ar A1R 144A	1.44%	29.9%	22,000,000	$22.15M	-	-
14	—	Diameter Capital Clo 7 Ltd 3.74151%	1.41%	31.3%	21,500,000	$21.68M	-	-
15	—	Silver Rock Clo Ii Ltd	1.38%	32.7%	21,000,000	$21.16M	-	-
16	—	Sculptor Clo Xxix Ltd	1.32%	34.0%	20,000,000	$20.23M	-	-
17	—	Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18	1.23%	35.2%	18,750,000	$18.91M	-	-
18	—	Market Street Clo Ltd Iii 2039-07-20	1.20%	36.4%	18,325,000	$18.46M	-	-
19	—	Bridge Street Clo I Ltd	1.20%	37.6%	18,270,000	$18.43M	-	-
20	—	Trinitas Clo Xx Ltd	1.11%	38.7%	17,000,000	$17.13M	-	-
21	—	Capital Four Us Clo Ltd	1.10%	39.8%	16,750,000	$16.90M	-	-
22	—	Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034	1.09%	40.9%	16,665,000	$16.81M	-	-
23	Debt	Ares_24-Alf6Ar A1R 144A	1.08%	42.0%	16,500,000	$16.66M	-	-
24	—	Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15	1.08%	43.1%	16,400,000	$16.58M	-	-
25	—	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033Financials · Diversified Financial Services	1.04%	44.1%	15,862,457	$15.95M	Financials	Diversified Financial Services
26	—	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	1.03%	45.2%	15,700,000	$15.86M	-	-
27	—	Anchorage Capital Clo 32 Ltd 2039-07-15	0.99%	46.1%	15,000,000	$15.14M	-	-
28	—	Arini Us Clo Vii Ltd 4.991 2039-07-15	0.99%	47.1%	15,000,000	$15.16M	-	-
29	—	Cqs Us Clo 2025-4 Ltd	0.97%	48.1%	14,810,000	$14.91M	-	-
30	—	Bluem_25-30A 5.6 2035-04-15	0.95%	49.1%	14,475,000	$14.61M	-	-
31	—	Hlsy 2024-8A A1 02/01/2038	0.95%	50.0%	14,500,000	$14.60M	-	-
32	—	Lcm 39 Ltd	0.94%	50.9%	14,250,000	$14.38M	-	-
33	—	Bluemountain Clo Xxxi Ltd	0.93%	51.9%	14,100,000	$14.22M	-	-
34	—	Signal Peak Clo 4 Ltd	0.91%	52.8%	13,850,000	$13.97M	-	-
35	—	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	0.89%	53.7%	13,500,000	$13.62M	-	-
36	—	Lcm 40 Ltd	0.87%	54.5%	13,200,000	$13.34M	-	-
37	—	Sagard-Halseypoint Clo 10 Ltd	0.86%	55.4%	13,000,000	$13.16M	-	-
38	—	Bluemountain Clo Ltd 5.61% 15Jan2038	0.85%	56.3%	13,000,000	$13.11M	-	-
39	—	Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34	0.83%	57.1%	12,850,000	$12.77M	-	-
40	—	Rad Clo 16 Ltd. 4.96251%	0.82%	57.9%	12,500,000	$12.64M	-	-
41	—	Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20	0.82%	58.7%	12,500,000	$12.60M	-	-
42	—	Canyon Capital Clo 2019-2 Ltd	0.81%	59.5%	12,325,000	$12.44M	-	-
43	Debt	Wbox_23-4Arr A1R2 144A	0.80%	60.3%	12,200,000	$12.33M	-	-
44	—	Columbia Cent Clo 34 Ltd 5.46 2038-01-25	0.79%	61.1%	12,000,000	$12.08M	-	-
45	—	Generate Clo 22 Ltd	0.79%	61.9%	12,000,000	$12.15M	-	-
46	—	Rockford Tower Clo 2022-3 Ltd 07/20/2037	0.79%	62.7%	12,000,000	$12.08M	-	-
47	—	Canyon Clo 2020-1 Ltd	0.76%	63.5%	11,500,000	$11.63M	-	-
48	—	Trinitas Clo Xiv Ltd	0.76%	64.2%	11,500,000	$11.61M	-	-
49	—	Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15	0.72%	64.9%	11,000,000	$11.11M	-	-
50	—	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	0.72%	65.7%	11,000,000	$11.08M	-	-
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CLOI ETF All Holdings

CLOI holdings total 183 positions. The top 10 holdings account for 25.5% of the fund, led by B 10/13/26 Govt at 4.5%, Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 at 4.2%, Sonaus_26-1 A1 144A 4.95 04/25/2039 at 2.5%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 5.4%.

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

174 of 183 holdings

Sector

Industry

Sort By

1
B 10/13/26 Govt
Other
4.53%
2
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
4.17%
3
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other
2.54%
4
Signal Peak Clo Flt 10/34
Other
2.43%
5
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
2.39%
6
Cqs Us Clo 6 Ltd
Other
2.32%
7
Ocean Trails Clo Xv Ltd 4.93 2039-01-15
Other
2.29%
8
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials
1.75%
9
Octagon 64 Ltd
Other
1.64%
10
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
1.48%
11
Kkr Clo 36 Ltd
Other
1.45%
12
Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20
Other
1.45%
13
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
1.44%
14
Diameter Capital Clo 7 Ltd 3.74151%
Other
1.41%
15
Silver Rock Clo Ii Ltd
Other
1.38%
16
Sculptor Clo Xxix Ltd
Other
1.32%
17
Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18
Other
1.23%
18
Market Street Clo Ltd Iii 2039-07-20
Other
1.20%
19
Bridge Street Clo I Ltd
Other
1.20%
20
Trinitas Clo Xx Ltd
Other
1.11%
21
Capital Four Us Clo Ltd
Other
1.10%
22
Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034
Other
1.09%
23
Ares_24-Alf6Ar A1R 144A 5 07/15/2039
Other
1.08%
24
Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15
Other
1.08%
25
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
1.04%
26
Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20
Other
1.03%
27
Anchorage Capital Clo 32 Ltd 2039-07-15
Other
0.99%
28
Arini Us Clo Vii Ltd 4.991 2039-07-15
Other
0.99%
29
Cqs Us Clo 2025-4 Ltd
Other
0.97%
30
Bluem_25-30A 5.6 2035-04-15
Other
0.95%
31
Hlsy 2024-8A A1 02/01/2038
Other
0.95%
32
Lcm 39 Ltd
Other
0.94%
33
Bluemountain Clo Xxxi Ltd
Other
0.93%
34
Signal Peak Clo 4 Ltd
Other
0.91%
35
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
0.89%
36
Lcm 40 Ltd
Other
0.87%
37
Sagard-Halseypoint Clo 10 Ltd
Other
0.86%
38
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.85%
39
Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34
Other
0.83%
40
Rad Clo 16 Ltd. 4.96251%
Other
0.82%
41
Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20
Other
0.82%
42
Canyon Capital Clo 2019-2 Ltd
Other
0.81%
43
Wbox_23-4Arr A1R2 144A 4.98 07/20/2039
Other
0.80%
44
Columbia Cent Clo 34 Ltd 5.46 2038-01-25
Other
0.79%
45
Generate Clo 22 Ltd
Other
0.79%
46
Rockford Tower Clo 2022-3 Ltd 07/20/2037
Other
0.79%
47
Canyon Clo 2020-1 Ltd
Other
0.76%
48
Trinitas Clo Xiv Ltd
Other
0.76%
49
Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15
Other
0.72%
50
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.72%
51
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.72%
52
Symphony Clo 42 Ltd|4.888|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17
Other
0.70%
53
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.69%
54
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other
0.69%
55
Sound Point Clo Xxvi Ltd 5.79605 2034-07-20
Other
0.69%
56
Sound Point Clo 2025R-1 Ltd
Other
0.67%
57
Generate Clo 9 Ltd
Other
0.66%
58
Signal Peak Clo 3 Ltd
Other
0.66%
59
Windr 2024-1A Ar Frn 4/20/2037
Other
0.66%
60
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.65%
61
Columbia Cent Clo 32 Ltd
Other
0.65%
62
Post Clo Ix Ltd 2039-10-20
Other
0.65%
63
Ocean Trails Clo Xi
Other
0.64%
64
Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000
Other
0.60%
65
Sculptor Clo Xxviii, Ltd.
Other
0.59%
66
Bluemountain Clo Xxxiv Ltd
Other
0.58%
67
Sona Us Clo 2 Ltd 2039-07-22
Other
0.58%
68
Rockford Tower Clo Ltd., Series 2020-1A, Class Crr 5.5676304 2036-01-20
Other
0.57%
69
Bridge Street Clo Ii Ltd
Other
0.56%
70
Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20
Other
0.56%
71
Cqs Us Clo 7 Ltd 2039-07-17
Other
0.53%
72
Anchorage Capital Clo 17 Ltd
Other
0.52%
73
Wellfleet Clo Ltd Welf 2021 2A Br 144A
Other
0.51%
74
Signal Peak Clo 4 Ltd 7.272 2034-10-26
Other
0.48%
75
Anchorage Capital Clo 11 Ltd 2039-07-22
Other
0.46%
76
Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20
Other
0.46%
77
Bain Capital Credit Clo Ltd., Series 2021-4A, Class D
Other
0.44%
78
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other
0.41%
79
Bain Capital Credit Clo 2021-1 Ltd
Other
0.39%
80
Icg 2021-3A Cr
Other
0.39%
81
Kkr_26-67A A 144A 4.97 07/15/2039
Other
0.39%
82
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.39%
83
Wind River 2021-2 Clo Ltd 5.484 2034-07-20
Other
0.39%
84
Brant Point Clo 2024-4 Ltd 2039-10-20
Other
0.38%
85
Columbia Cent Clo Ltd., Series 2021-31A, Class Br
CECLO 2021-31A BRFinancials
0.38%
86
Midocean Credit Clo Xix
Other
0.37%
87
Fort Washington Clo 2019-1
Other
0.36%
88
Invesco Us Clo 2024-2 Ltd 2037-07-15
Other
0.36%
89
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.35%
90
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.35%
91
Wellfleet Clo 2021-2 Ltd Welf 2021 2A Dr 144A
Other
0.35%
92
Dryden 95 Clo Ltd. 6.94 2034-08-20
Other
0.34%
93
Bbam Us Clo Iv Ltd 2039-07-15
Other
0.33%
94
Bluemountain Clo Xxxii Dr 7.41755% 15-Oct-2034, 7.42%, 10/15/34
Other
0.33%
95
Cqs Us Clo 2025-4 Ltd 2039-07-20
Other
0.33%
96
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other
0.33%
97
Silver Point Clo 9 Ltd
Other
0.33%
98
Bain Capital Credit Clo 2021-7 Ltd
Other
0.30%
99
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other
0.30%
100
Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20
Other
0.29%
101
Midocean Credit Clo Xi Ltd
Other
0.29%
102
Tcw Clo 2020-1 Ltd
Other
0.28%
103
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
0.26%
104
Scul_35A A1 144A 5.55% Apr 27, 2038
Other
0.26%
105
Silver Rock Clo V Ltd
Other
0.26%
106
Midocean Credit Clo Xiv, Ltd. 6.14 2037-04-15
Other
0.24%
107
Octagon 66 Ltd
Other
0.24%
108
Creeksource 2024-1 Dunes Creek Clo Ltd
Other
0.23%
109
Trinitas Clo Ltd 2039-08-12
Other
0.23%
110
Lcm 41 Ltd
Other
0.22%
111
Tcw 19-1 Dr Clo 144A Frn (Tsfr3M+393.161) 08-16-34
Other
0.21%
112
Trinitas Clo Xvii Ltd
Other
0.21%
113
Agl Core Clo 8 Ltd 5.17% 01/20/2038
Other
0.20%
114
Anchorage Capital Clo 30 Ltd
Other
0.20%
115
Cqs Us Clo 7 Ltd 2039-07-17
Other
0.20%
116
Polus Us Clo Iii Ltd
Other
0.20%
117
Regatta Xvi Funding Ltd
Other
0.20%
118
Rockford Tower Clo 2019-2 Ltd.
Other
0.20%
119
Speak 2018-5A Cr2 Clo 144A Frn 04-25-37
Other
0.20%
120
Sona Us Clo 2 Ltd 2039-07-22
Other
0.20%
121
Sycamore Tree Clo 2023-3 Ltd 4.885 2037-04-20
Other
0.20%
122
Sound Point Clo Xxix Ltd 5.50487 2034-04-25
Other
0.19%
123
Midocean Credit Clo Xx 5.09 2039-01-20
Other
0.18%
124
Aimco_25-24A B1 144A
Other
0.17%
125
Bridge Street Clo I Ltd 2039-07-15
Other
0.17%
126
Harus 2023-1A Br Clo 144A Frn 01-15-37
Other
0.16%
127
Icg_26-1A A1 144A 0 03/30/2039
Other
0.16%
128
Rockford Tower Clo 2024-1 Ltd 2039-07-20
Other
0.16%
129
Columbia Cent Clo 34 Ltd 5.66 2038-01-25
Other
0.15%
130
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.15%
131
Wise Clo 2023-1 Ltd
Other
0.15%
132
Whitebox Clo Iii Ltd
Other
0.14%
133
Anchorage Capital Clo 15 Ltd
Other
0.13%
134
Barings Clo Ltd 2024-I
Other
0.13%
135
Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038
Other
0.13%
136
Cbamr 2017-3 Ltd 2039-07-17
Other
0.13%
137
Madison Park Funding Lxiii Ltd 4.288 2038-07-21
Other
0.13%
138
Palmer Square Clo 2023-2 Ltd
Other
0.13%
139
Polus Us Clo Ii Ltd
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
Thl Credit Wind River 2017-3 Clo Ltd 6.10454 2035-04-15
Other
0.13%
144
Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20
Other
0.12%
145
Scul 26A Br
Other
0.11%
146
Sycamore Tree Clo 2023-3 Ltd 5.125 2037-04-20
Other
0.11%
147
Aimco Clo Series 2018-B
Other
0.10%
148
Hps Loan Management 2023-18 Ltd
Other
0.10%
149
Rram_19-7Ar A1Ar2 144A
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
Midocean Credit Clo Xv Ltd 2039-07-21
Other
0.09%
154
Cgms_21-7A
Other
0.08%
155
Halseypoint Clo 7 Ltd 6.779 2038-07-20
Other
0.08%
156
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
0.07%
157
Anchorage Capital Clo 17 Ltd
Other
0.07%
158
Bbam Us Clo Iv Ltd 2039-07-15
Other
0.07%
159
Dryden 104 Clo Ltd 5.489 2034-08-20
Other
0.07%
160
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other
0.07%
161
Kkr Clo 61 Ltd
Other
0.07%
162
Kkr Clo 32 Ltd 2039-07-15
Other
0.07%
163
Madison Park Funding Lxvii Ltd 2039-07-25
Other
0.07%
164
Midocean Credit Clo Xiv Ltd 5.075 2037-04-15
Other
0.07%
165
Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
Other
0.07%
166
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.07%
167
Asset Backed Security 6.42 07/20/2034
Other
0.07%
168
Wind River 2023-1 Clo Ltd
Other
0.07%
169
Secured Note - Class E-R2 9.92219 2035-01-15
Other
0.06%
170
Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000
KKR 24 A1RFinancials
0.04%
171
Regatta Xii Funding Ltd
Other
0.03%
172
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.01%
173
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
174
Other/cash
Other
-0.25%

#	Company	Ticker	Weight
1	B 10/13/26 Govt	-	4.530%
2	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	4.170%
3	Sonaus_26-1 A1 144A 4.95 04/25/2039	-	2.540%
4	Signal Peak Clo Flt 10/34	-	2.430%
5	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	2.390%
6	Cqs Us Clo 6 Ltd	-	2.320%
7	Ocean Trails Clo Xv Ltd 4.93 2039-01-15	-	2.290%
8	Neuberger Berman Loan Advisers Clo 38 Ltd	NEUB 2020-38A BR2	1.750%
9	Octagon 64 Ltd	-	1.640%
10	Neuberger Flt 07/36	NEUB 2021-42A BR	1.480%
11	Kkr Clo 36 Ltd	-	1.450%
12	Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20	-	1.450%
13	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	1.440%
14	Diameter Capital Clo 7 Ltd 3.74151%	-	1.410%
15	Silver Rock Clo Ii Ltd	-	1.380%
16	Sculptor Clo Xxix Ltd	-	1.320%
17	Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18	-	1.230%
18	Market Street Clo Ltd Iii 2039-07-20	-	1.200%
19	Bridge Street Clo I Ltd	-	1.200%
20	Trinitas Clo Xx Ltd	-	1.110%
21	Capital Four Us Clo Ltd	-	1.100%
22	Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034	-	1.090%
23	Ares_24-Alf6Ar A1R 144A 5 07/15/2039	-	1.080%
24	Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15	-	1.080%
25	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	1.040%
26	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	-	1.030%
27	Anchorage Capital Clo 32 Ltd 2039-07-15	-	0.990%
28	Arini Us Clo Vii Ltd 4.991 2039-07-15	-	0.990%
29	Cqs Us Clo 2025-4 Ltd	-	0.970%
30	Bluem_25-30A 5.6 2035-04-15	-	0.950%
31	Hlsy 2024-8A A1 02/01/2038	-	0.950%
32	Lcm 39 Ltd	-	0.940%
33	Bluemountain Clo Xxxi Ltd	-	0.930%
34	Signal Peak Clo 4 Ltd	-	0.910%
35	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	0.890%
36	Lcm 40 Ltd	-	0.870%
37	Sagard-Halseypoint Clo 10 Ltd	-	0.860%
38	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.850%
39	Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34	-	0.830%
40	Rad Clo 16 Ltd. 4.96251%	-	0.820%
41	Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20	-	0.820%
42	Canyon Capital Clo 2019-2 Ltd	-	0.810%
43	Wbox_23-4Arr A1R2 144A 4.98 07/20/2039	-	0.800%
44	Columbia Cent Clo 34 Ltd 5.46 2038-01-25	-	0.790%
45	Generate Clo 22 Ltd	-	0.790%
46	Rockford Tower Clo 2022-3 Ltd 07/20/2037	-	0.790%
47	Canyon Clo 2020-1 Ltd	-	0.760%
48	Trinitas Clo Xiv Ltd	-	0.760%
49	Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15	-	0.720%
50	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.720%
51	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.720%
52	Symphony Clo 42 Ltd\|4.888\|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17	-	0.700%
53	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.690%
54	Rockford Tower Clo Ltd Rockt 2022 1A Br 144A	-	0.690%
55	Sound Point Clo Xxvi Ltd 5.79605 2034-07-20	-	0.690%
56	Sound Point Clo 2025R-1 Ltd	-	0.670%
57	Generate Clo 9 Ltd	-	0.660%
58	Signal Peak Clo 3 Ltd	-	0.660%
59	Windr 2024-1A Ar Frn 4/20/2037	-	0.660%
60	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.650%
61	Columbia Cent Clo 32 Ltd	-	0.650%
62	Post Clo Ix Ltd 2039-10-20	-	0.650%
63	Ocean Trails Clo Xi	-	0.640%
64	Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000	-	0.600%
65	Sculptor Clo Xxviii, Ltd.	-	0.590%
66	Bluemountain Clo Xxxiv Ltd	-	0.580%
67	Sona Us Clo 2 Ltd 2039-07-22	-	0.580%
68	Rockford Tower Clo Ltd., Series 2020-1A, Class Crr 5.5676304 2036-01-20	-	0.570%
69	Bridge Street Clo Ii Ltd	-	0.560%
70	Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20	-	0.560%
71	Cqs Us Clo 7 Ltd 2039-07-17	-	0.530%
72	Anchorage Capital Clo 17 Ltd	-	0.520%
73	Wellfleet Clo Ltd Welf 2021 2A Br 144A	-	0.510%
74	Signal Peak Clo 4 Ltd 7.272 2034-10-26	-	0.480%
75	Anchorage Capital Clo 11 Ltd 2039-07-22	-	0.460%
76	Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20	-	0.460%
77	Bain Capital Credit Clo Ltd., Series 2021-4A, Class D	-	0.440%
78	Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038	-	0.410%
79	Bain Capital Credit Clo 2021-1 Ltd	-	0.390%
80	Icg 2021-3A Cr	-	0.390%
81	Kkr_26-67A A 144A 4.97 07/15/2039	-	0.390%
82	Octagon 54 Ltd	OCT54 2021-1A A1	0.390%
83	Wind River 2021-2 Clo Ltd 5.484 2034-07-20	-	0.390%
84	Brant Point Clo 2024-4 Ltd 2039-10-20	-	0.380%
85	Columbia Cent Clo Ltd., Series 2021-31A, Class Br	CECLO 2021-31A BR	0.380%
86	Midocean Credit Clo Xix	-	0.370%
87	Fort Washington Clo 2019-1	-	0.360%
88	Invesco Us Clo 2024-2 Ltd 2037-07-15	-	0.360%
89	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.350%
90	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.350%
91	Wellfleet Clo 2021-2 Ltd Welf 2021 2A Dr 144A	-	0.350%
92	Dryden 95 Clo Ltd. 6.94 2034-08-20	-	0.340%
93	Bbam Us Clo Iv Ltd 2039-07-15	-	0.330%
94	Bluemountain Clo Xxxii Dr 7.41755% 15-Oct-2034, 7.42%, 10/15/34	-	0.330%
95	Cqs Us Clo 2025-4 Ltd 2039-07-20	-	0.330%
96	Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037	-	0.330%
97	Silver Point Clo 9 Ltd	-	0.330%
98	Bain Capital Credit Clo 2021-7 Ltd	-	0.300%
99	Menlo_26-1A A1 144A 0% Mar 20, 2039 0	-	0.300%
100	Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20	-	0.290%
101	Midocean Credit Clo Xi Ltd	-	0.290%
102	Tcw Clo 2020-1 Ltd	-	0.280%
103	Midocean Credit Clo Mido 2024 15A A1R 144A	-	0.260%
104	Scul_35A A1 144A 5.55% Apr 27, 2038	-	0.260%
105	Silver Rock Clo V Ltd	-	0.260%
106	Midocean Credit Clo Xiv, Ltd. 6.14 2037-04-15	-	0.240%
107	Octagon 66 Ltd	-	0.240%
108	Creeksource 2024-1 Dunes Creek Clo Ltd	-	0.230%
109	Trinitas Clo Ltd 2039-08-12	-	0.230%
110	Lcm 41 Ltd	-	0.220%
111	Tcw 19-1 Dr Clo 144A Frn (Tsfr3M+393.161) 08-16-34	-	0.210%
112	Trinitas Clo Xvii Ltd	-	0.210%
113	Agl Core Clo 8 Ltd 5.17% 01/20/2038	-	0.200%
114	Anchorage Capital Clo 30 Ltd	-	0.200%
115	Cqs Us Clo 7 Ltd 2039-07-17	-	0.200%
116	Polus Us Clo Iii Ltd	-	0.200%
117	Regatta Xvi Funding Ltd	-	0.200%
118	Rockford Tower Clo 2019-2 Ltd.	-	0.200%
119	Speak 2018-5A Cr2 Clo 144A Frn 04-25-37	-	0.200%
120	Sona Us Clo 2 Ltd 2039-07-22	-	0.200%
121	Sycamore Tree Clo 2023-3 Ltd 4.885 2037-04-20	-	0.200%
122	Sound Point Clo Xxix Ltd 5.50487 2034-04-25	-	0.190%
123	Midocean Credit Clo Xx 5.09 2039-01-20	-	0.180%
124	Aimco_25-24A B1 144A	-	0.170%
125	Bridge Street Clo I Ltd 2039-07-15	-	0.170%
126	Harus 2023-1A Br Clo 144A Frn 01-15-37	-	0.160%
127	Icg_26-1A A1 144A 0 03/30/2039	-	0.160%
128	Rockford Tower Clo 2024-1 Ltd 2039-07-20	-	0.160%
129	Columbia Cent Clo 34 Ltd 5.66 2038-01-25	-	0.150%
130	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.150%
131	Wise Clo 2023-1 Ltd	-	0.150%
132	Whitebox Clo Iii Ltd	-	0.140%
133	Anchorage Capital Clo 15 Ltd	-	0.130%
134	Barings Clo Ltd 2024-I	-	0.130%
135	Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038	-	0.130%
136	Cbamr 2017-3 Ltd 2039-07-17	-	0.130%
137	Madison Park Funding Lxiii Ltd 4.288 2038-07-21	-	0.130%
138	Palmer Square Clo 2023-2 Ltd	-	0.130%
139	Polus Us Clo Ii Ltd	-	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	Thl Credit Wind River 2017-3 Clo Ltd 6.10454 2035-04-15	-	0.130%
144	Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20	-	0.120%
145	Scul 26A Br	-	0.110%
146	Sycamore Tree Clo 2023-3 Ltd 5.125 2037-04-20	-	0.110%
147	Aimco Clo Series 2018-B	-	0.100%
148	Hps Loan Management 2023-18 Ltd	-	0.100%
149	Rram_19-7Ar A1Ar2 144A	-	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	Midocean Credit Clo Xv Ltd 2039-07-21	-	0.090%
154	Cgms_21-7A	-	0.080%
155	Halseypoint Clo 7 Ltd 6.779 2038-07-20	-	0.080%
156	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	0.070%
157	Anchorage Capital Clo 17 Ltd	-	0.070%
158	Bbam Us Clo Iv Ltd 2039-07-15	-	0.070%
159	Dryden 104 Clo Ltd 5.489 2034-08-20	-	0.070%
160	Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037	-	0.070%
161	Kkr Clo 61 Ltd	-	0.070%
162	Kkr Clo 32 Ltd 2039-07-15	-	0.070%
163	Madison Park Funding Lxvii Ltd 2039-07-25	-	0.070%
164	Midocean Credit Clo Xiv Ltd 5.075 2037-04-15	-	0.070%
165	Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23	-	0.070%
166	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.070%
167	Asset Backed Security 6.42 07/20/2034	-	0.070%
168	Wind River 2023-1 Clo Ltd	-	0.070%
169	Secured Note - Class E-R2 9.92219 2035-01-15	-	0.060%
170	Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000	KKR 24 A1R	0.040%
171	Regatta Xii Funding Ltd	-	0.030%
172	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.010%
173	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
174	Other/cash	-	-0.250%