CLOO ETF

$25.20

TER0.25%

Holdings121

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CLOO ETF

$25.20

NYLIM Investment Grade CLO ETF

TER0.25%

Holdings121

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

CLOO holds 16.4% of its assets in its 10 largest positions as of Sep 2, 2026. CLOO is NYLIM Investment Grade CLO ETF.

Showing top 50 of 126 holdings · as of Sep 2, 2026

CLOO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Drey Inst Pref Gov Mm Inst 6546 3.62799	2.22%	2.2%	1,054,787	$1.05M	-	-
2	—	Apid_25-55A A1 144A 0 Jan 20, 2039	1.58%	3.8%	750,000	$750.5K	-	-
3	—	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	1.58%	5.4%	750,000	$751.6K	-	-
4	Debt	Bsp_15-6Br A1R 144AFinancials · Capital Markets	1.58%	7.0%	750,000	$750.0K	Financials	Capital Markets
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.58%	8.5%	750,000	$751.1K	-	-
6	—	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	1.58%	10.1%	750,000	$750.6K	-	-
7	—	Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20	1.58%	11.7%	750,000	$751.3K	-	-
8	—	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	1.58%	13.3%	750,000	$750.1K	-	-
9	—	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	1.58%	14.9%	750,000	$750.1K	-	-
10	—	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	1.57%	16.4%	750,000	$749.6K	-	-
11	—	Ballyrock Clo 28 Ltd. 4.988 2038-01-20	1.42%	17.9%	675,000	$675.7K	-	-
12	—	Agl 2024-29A A1R Frn 4/21/2039	1.05%	18.9%	500,000	$500.2K	-	-
13	—	Agl Core Clo 36 Ltd., Series 2024-36A, Class A	1.05%	20.0%	500,000	$500.6K	-	-
14	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	1.05%	21.0%	500,000	$499.7K	-	-
15	—	Ares Lxix Clo Ltd	1.05%	22.1%	500,000	$500.5K	-	-
16	—	Bcc 2026-3A B Frn 7/24/2039	1.05%	23.1%	500,000	$502.0K	-	-
17	—	Barings Clo Ltd 2024-I 4.84837 2039-01-20	1.05%	24.2%	500,000	$499.5K	-	-
18	—	Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20	1.05%	25.2%	500,000	$500.2K	-	-
19	Debt	Cifc_20-2Ar2 A1R2 144A	1.05%	26.3%	500,000	$500.0K	-	-
20	—	Canyc 2025-2A A1N Frn 10/15/2037	1.05%	27.3%	500,000	$501.8K	-	-
21	—	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	1.05%	28.4%	500,000	$499.6K	-	-
22	—	Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20	1.05%	29.4%	500,000	$499.9K	-	-
23	—	Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25	1.05%	30.5%	500,000	$500.6K	-	-
24	—	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038Financials · Diversified Financial Services	1.05%	31.5%	500,000	$500.3K	Financials	Diversified Financial Services
25	—	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	1.05%	32.6%	500,000	$501.0K	-	-
26	—	Dryden 78 Clo Ltd	1.05%	33.6%	500,000	$500.5K	-	-
27	—	Drslf 2026-114A A1 Frn 4/20/2039	1.05%	34.7%	500,000	$500.3K	-	-
28	—	Empwr 2024-1A A1R Frn 4/25/2037	1.05%	35.7%	500,000	$500.9K	-	-
29	—	Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00	1.05%	36.8%	500,000	$500.6K	-	-
30	—	Goldentree Asset Management Lp 5.59553 01/20/2039Financials · Capital Markets	1.05%	37.8%	500,000	$500.8K	Financials	Capital Markets
31	—	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	1.05%	38.8%	500,000	$500.6K	-	-
32	Debt	Honpk26-1A A1 144A	1.05%	39.9%	500,000	$499.5K	-	-
33	—	Blackrock Financial Management Inc 4.91845 01/25/2039	1.05%	40.9%	500,000	$500.6K	-	-
34	—	Magne 2026-55A A1 Frn 4/15/2039	1.05%	42.0%	500,000	$499.3K	-	-
35	—	Magne 2025-51A A1 Frn 10/25/2038	1.05%	43.0%	500,000	$500.2K	-	-
36	—	Midocean Credit Clo Mido 2024 15A A1R 144A	1.05%	44.1%	500,000	$500.6K	-	-
37	—	Neub 2024-55A A1R Frn 7/22/2039	1.05%	45.1%	500,000	$500.7K	-	-
38	—	Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20	1.05%	46.2%	500,000	$499.7K	-	-
39	—	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	1.05%	47.2%	500,000	$500.0K	-	-
40	Debt	Onex Credit Partners	1.05%	48.3%	500,000	$499.9K	-	-
41	—	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	1.05%	49.3%	500,000	$499.6K	-	-
42	—	Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38	1.05%	50.4%	500,000	$500.8K	-	-
43	Debt	Reg28_24-2A	1.05%	51.4%	500,000	$500.6K	-	-
44	—	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	1.05%	52.5%	500,000	$501.1K	-	-
45	—	Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039	1.05%	53.5%	500,000	$500.9K	-	-
46	—	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	1.05%	54.6%	500,000	$499.3K	-	-
47	Debt	Texas Debt Capital Clo 2025-I Ltd	1.05%	55.6%	500,000	$499.5K	-	-
48	—	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	1.05%	56.7%	500,000	$497.9K	-	-
49	—	Trest 2021-5A A1R2 Frn 7/20/2039	1.05%	57.7%	500,000	$499.7K	-	-
50	—	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	1.05%	58.8%	500,000	$499.8K	-	-
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CLOO ETF All Holdings

CLOO holdings total 121 positions. The top 10 holdings account for 16.4% of the fund, led by Drey Inst Pref Gov Mm Inst 6546 3.62799 at 2.2%, Apid_25-55A A1 144A 0 Jan 20, 2039 at 1.6%, Bain Capital Credit Clo 2024-2 Ltd 07/15/2039 at 1.6%.

CLOO portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 4.7%.

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

Compare CLOO

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CLOO ETF Holdings

126 of 121 holdings

Sector

Industry

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1
Drey Inst Pref Gov Mm Inst 6546 3.62799
Other
2.22%
2
Apid_25-55A A1 144A 0 Jan 20, 2039
Other
1.58%
3
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
1.58%
4
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
1.58%
5
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
1.58%
6
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
1.58%
7
Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
Other
1.58%
8
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
1.58%
9
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other
1.58%
10
Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
Other
1.57%
11
Ballyrock Clo 28 Ltd. 4.988 2038-01-20
Other
1.42%
12
Agl 2024-29A A1R Frn 4/21/2039
Other
1.05%
13
Agl Core Clo 36 Ltd., Series 2024-36A, Class A
Other
1.05%
14
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
1.05%
15
Ares Lxix Clo Ltd|0|04/15/2036, 0.00%, 04/15/36 0 2036-04-15
Other
1.05%
16
Bcc 2026-3A B Frn 7/24/2039
Other
1.05%
17
Barings Clo Ltd 2024-I 4.84837 2039-01-20
Other
1.05%
18
Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20
Other
1.05%
19
Cifc_20-2Ar2 A1R2 144A 4.83 04/16/2039 4.83 2039-04-16
Other
1.05%
20
Canyc 2025-2A A1N Frn 10/15/2037
Other
1.05%
21
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
1.05%
22
Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20
Other
1.05%
23
Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25
Other
1.05%
24
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
1.05%
25
Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
Other
1.05%
26
Dryden 78 Clo Ltd
Other
1.05%
27
Drslf 2026-114A A1 Frn 4/20/2039
Other
1.05%
28
Empwr 2024-1A A1R Frn 4/25/2037
Other
1.05%
29
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other
1.05%
30
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
1.05%
31
Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19
Other
1.05%
32
Honpk26-1A A1 144A 0 04/24/2039
Other
1.05%
33
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
1.05%
34
Magne 2026-55A A1 Frn 4/15/2039
Other
1.05%
35
Magne 2025-51A A1 Frn 10/25/2038
Other
1.05%
36
Midocean Credit Clo Mido 2024 15A A1R 144A
Other
1.05%
37
Neub 2024-55A A1R Frn 7/22/2039
Other
1.05%
38
Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20
Other
1.05%
39
Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
Other
1.05%
40
Onex Credit Partners 4.82 04/20/2039
Other
1.05%
41
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other
1.05%
42
Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
Other
1.05%
43
Reg28_24-2A 4.88 07/25/2039
Other
1.05%
44
Nwml_25-8A A1 144A 5.46% Jul 20, 2038
Other
1.05%
45
Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
Other
1.05%
46
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
1.05%
47
Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038
Other
1.05%
48
Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
Other
1.05%
49
Trest 2021-5A A1R2 Frn 7/20/2039
Other
1.05%
50
Voya_21-2A A1R 144A 5.05% Apr 20, 2038
Other
1.05%
51
Voya Alternative Asset Management Llc 0 01/20/2039
Other
1.05%
52
Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038
Other
1.05%
53
Welli 2024-2A Ar Frn 4/20/2039
Other
1.05%
54
Dclo_2510A A 144A 5.59 Apr 20, 2038
Other
0.66%
55
Aimco 2021-14A Br Frn 10/20/2038
Other
0.53%
56
Aimco Clo 22 Flt 04/39
Other
0.53%
57
Aimco 2024-22A Br Frn 4/19/2039
Other
0.53%
58
Aimco 2024-22A Cr Frn 4/19/2039
Other
0.53%
59
Alleg 2024-3A B
Other
0.53%
60
Anchorage Capital Clo 28 Ltd 5.17 2037-04-20
Other
0.53%
61
Apid_19-31Ar2 Br2 144A
Other
0.53%
62
Apid 2026-57A A2 07/39
Other
0.53%
63
Ares 2025-77A B Frn 7/15/2038
Other
0.53%
64
Ares 2024-69A Br Frn 4/15/2036
Other
0.53%
65
Boba 2025-1A B Frn 7/20/2038
Other
0.53%
66
Babsn 2026 Vrn 07/20/2039
Other
0.53%
67
Benefit Street Partners Clo Lt Bsp 2024 35A Br 144A
Other
0.53%
68
Bsp 2026-49A C Frn 4/25/2039
Other
0.53%
69
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.53%
70
Cifc Funding Ltd 5.12 2039-04-16
Other
0.53%
71
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials
0.53%
72
Cgms 2026- Vrn 04/20/2039
Other
0.53%
73
Carlyle Us Clo 2019-3 Ltd 04/20/2039
Other
0.53%
74
Dclo 2025-13A B Frn 1/20/2039
Other
0.53%
75
Drslf 2020-78A B1R2 Frn 4/17/2037
Other
0.53%
76
Drslf 2025-130A A Frn 7/15/2038
Other
0.53%
77
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
0.53%
78
Elm25 2024-1A Br Frn 4/17/2037
Other
0.53%
79
Elm25 2024 Vrn 04/17/2037
Other
0.53%
80
Elm46 2025-9A A1 Frn 1/17/2039
Other
0.53%
81
Empower Clo Ltd., Series 2023-2A, Class Br 5.6045412 2038-10-15
Other
0.53%
82
Galaxy 31 Clo Ltd
Other
0.53%
83
Glm 2022-12A Ar2 Frn 7/20/2036
Other
0.53%
84
Goldentree Loan Flt 07/37
Other
0.53%
85
Glm 2022-12A Cr2 Frn 7/20/2037
Other
0.53%
86
Glm 2022-15A Br2 Frn 10/20/2038
Other
0.53%
87
Hlm 2026-27A B Frn 4/15/2039
Other
0.53%
88
Invesco U.S. Clo 2023-3, 0 07/14/2038
Other
0.53%
89
Invesco U.S. Clo 2023-4 Br 5.2177% 18-Jan-2039, 5.22%, 01/18/39
Other
0.53%
90
Invco 2024 Vrn 07/20/37
Other
0.53%
91
Kkr 2025-59A B Frn 1/15/2039
Other
0.53%
92
Kkr 2024-60A B Frn 1/15/2038
Other
0.53%
93
Magne 2025-51A B Frn 10/25/2038
Other
0.53%
94
Mido 2024-15A Br Frn 7/21/2039
Other
0.53%
95
Neuberger Berman Loan Advisers Clo 63 Ltd 5.03 2039-04-16
Other
0.53%
96
Neuberger Berman Loan Advisers Clo 49 Ltd 5.61 2037-12-25
Other
0.53%
97
Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038
Other
0.53%
98
Oakc 2024-18A A1R Frn 7/20/2039
Other
0.53%
99
Oakc 2024-18A Cr Frn 7/20/2039
Other
0.53%
100
Oakcl 2025-32A B Frn 7/15/2038
Other
0.53%
101
Oakcl 2023-2A Cr Frn 7/20/2038
Other
0.53%
102
Ocp_24-32A Cr 144A 5.33% 07/23/2039
Other
0.53%
103
Ocp Clo 2026-49 Ltd 5.06 2039-04-16
Other
0.53%
104
Plmrs 2025 Vrn 04/20/2038 2038-04-20
Other
0.53%
105
Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
Other
0.53%
106
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
0.53%
107
Pikes Peak Clo Pipk 2025 18A A1 144A
Other
0.53%
108
Pikes Peak Clo 6 5.0989% 05/18/2034
Other
0.53%
109
Reg32 2025-4A B Frn 7/25/2038
Other
0.53%
110
Reg35 2025-5A C Frn 10/15/2038
Other
0.53%
111
Nwml 2024-1A Br Frn 7/15/2039
Other
0.53%
112
Sixst 2025-31A C Frn 1/17/2039
Other
0.53%
113
Sixth Street Clo 33 Ltd 0% 0 10/21/2039 0 2039-10-21
Other
0.53%
114
Symphony Clo 49 Ltd 5.99254 2038-07-20
Other
0.53%
115
Symp 2025-49A C Frn 7/20/2038
Other
0.53%
116
Trest 2021-5A Br2 Frn 7/20/2039
Other
0.53%
117
Trest 2025-8A Br Frn 7/20/2039
Other
0.53%
118
Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36
Other
0.53%
119
Voya 2026-1A C1 Frn 4/15/2039
Other
0.53%
120
Voya 2024-2A Br Frn 7/20/2039
Other
0.53%
121
Wwick_25-7A A1 144A 5.29% Oct 21, 2038
Other
0.53%
122
Agl Clo 44 Ltd 6.4533% 10/22/2037
Other
0.52%
123
Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039
Other
0.52%
124
Glm_24-19Ar Ar 144A
Other
0.52%
125
Vibr 2023-16A A2R2 Frn 7/15/2036
Other
0.52%
126
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Drey Inst Pref Gov Mm Inst 6546 3.62799	-	2.220%
2	Apid_25-55A A1 144A 0 Jan 20, 2039	-	1.580%
3	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	1.580%
4	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	1.580%
5	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	1.580%
6	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	1.580%
7	Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20	-	1.580%
8	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	1.580%
9	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	-	1.580%
10	Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20	-	1.570%
11	Ballyrock Clo 28 Ltd. 4.988 2038-01-20	-	1.420%
12	Agl 2024-29A A1R Frn 4/21/2039	-	1.050%
13	Agl Core Clo 36 Ltd., Series 2024-36A, Class A	-	1.050%
14	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	1.050%
15	Ares Lxix Clo Ltd\|0\|04/15/2036, 0.00%, 04/15/36 0 2036-04-15	-	1.050%
16	Bcc 2026-3A B Frn 7/24/2039	-	1.050%
17	Barings Clo Ltd 2024-I 4.84837 2039-01-20	-	1.050%
18	Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20	-	1.050%
19	Cifc_20-2Ar2 A1R2 144A 4.83 04/16/2039 4.83 2039-04-16	-	1.050%
20	Canyc 2025-2A A1N Frn 10/15/2037	-	1.050%
21	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	1.050%
22	Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20	-	1.050%
23	Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25	-	1.050%
24	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	1.050%
25	Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15	-	1.050%
26	Dryden 78 Clo Ltd	-	1.050%
27	Drslf 2026-114A A1 Frn 4/20/2039	-	1.050%
28	Empwr 2024-1A A1R Frn 4/25/2037	-	1.050%
29	Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00	-	1.050%
30	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	1.050%
31	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	-	1.050%
32	Honpk26-1A A1 144A 0 04/24/2039	-	1.050%
33	Blackrock Financial Management Inc 4.91845 01/25/2039	-	1.050%
34	Magne 2026-55A A1 Frn 4/15/2039	-	1.050%
35	Magne 2025-51A A1 Frn 10/25/2038	-	1.050%
36	Midocean Credit Clo Mido 2024 15A A1R 144A	-	1.050%
37	Neub 2024-55A A1R Frn 7/22/2039	-	1.050%
38	Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20	-	1.050%
39	Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000	-	1.050%
40	Onex Credit Partners 4.82 04/20/2039	-	1.050%
41	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	-	1.050%
42	Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38	-	1.050%
43	Reg28_24-2A 4.88 07/25/2039	-	1.050%
44	Nwml_25-8A A1 144A 5.46% Jul 20, 2038	-	1.050%
45	Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039	-	1.050%
46	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	1.050%
47	Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038	-	1.050%
48	Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20	-	1.050%
49	Trest 2021-5A A1R2 Frn 7/20/2039	-	1.050%
50	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	-	1.050%
51	Voya Alternative Asset Management Llc 0 01/20/2039	-	1.050%
52	Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038	-	1.050%
53	Welli 2024-2A Ar Frn 4/20/2039	-	1.050%
54	Dclo_2510A A 144A 5.59 Apr 20, 2038	-	0.660%
55	Aimco 2021-14A Br Frn 10/20/2038	-	0.530%
56	Aimco Clo 22 Flt 04/39	-	0.530%
57	Aimco 2024-22A Br Frn 4/19/2039	-	0.530%
58	Aimco 2024-22A Cr Frn 4/19/2039	-	0.530%
59	Alleg 2024-3A B	-	0.530%
60	Anchorage Capital Clo 28 Ltd 5.17 2037-04-20	-	0.530%
61	Apid_19-31Ar2 Br2 144A	-	0.530%
62	Apid 2026-57A A2 07/39	-	0.530%
63	Ares 2025-77A B Frn 7/15/2038	-	0.530%
64	Ares 2024-69A Br Frn 4/15/2036	-	0.530%
65	Boba 2025-1A B Frn 7/20/2038	-	0.530%
66	Babsn 2026 Vrn 07/20/2039	-	0.530%
67	Benefit Street Partners Clo Lt Bsp 2024 35A Br 144A	-	0.530%
68	Bsp 2026-49A C Frn 4/25/2039	-	0.530%
69	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.530%
70	Cifc Funding Ltd 5.12 2039-04-16	-	0.530%
71	Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035	CIFC 2022-2A BR	0.530%
72	Cgms 2026- Vrn 04/20/2039	-	0.530%
73	Carlyle Us Clo 2019-3 Ltd 04/20/2039	-	0.530%
74	Dclo 2025-13A B Frn 1/20/2039	-	0.530%
75	Drslf 2020-78A B1R2 Frn 4/17/2037	-	0.530%
76	Drslf 2025-130A A Frn 7/15/2038	-	0.530%
77	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	0.530%
78	Elm25 2024-1A Br Frn 4/17/2037	-	0.530%
79	Elm25 2024 Vrn 04/17/2037	-	0.530%
80	Elm46 2025-9A A1 Frn 1/17/2039	-	0.530%
81	Empower Clo Ltd., Series 2023-2A, Class Br 5.6045412 2038-10-15	-	0.530%
82	Galaxy 31 Clo Ltd	-	0.530%
83	Glm 2022-12A Ar2 Frn 7/20/2036	-	0.530%
84	Goldentree Loan Flt 07/37	-	0.530%
85	Glm 2022-12A Cr2 Frn 7/20/2037	-	0.530%
86	Glm 2022-15A Br2 Frn 10/20/2038	-	0.530%
87	Hlm 2026-27A B Frn 4/15/2039	-	0.530%
88	Invesco U.S. Clo 2023-3, 0 07/14/2038	-	0.530%
89	Invesco U.S. Clo 2023-4 Br 5.2177% 18-Jan-2039, 5.22%, 01/18/39	-	0.530%
90	Invco 2024 Vrn 07/20/37	-	0.530%
91	Kkr 2025-59A B Frn 1/15/2039	-	0.530%
92	Kkr 2024-60A B Frn 1/15/2038	-	0.530%
93	Magne 2025-51A B Frn 10/25/2038	-	0.530%
94	Mido 2024-15A Br Frn 7/21/2039	-	0.530%
95	Neuberger Berman Loan Advisers Clo 63 Ltd 5.03 2039-04-16	-	0.530%
96	Neuberger Berman Loan Advisers Clo 49 Ltd 5.61 2037-12-25	-	0.530%
97	Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038	-	0.530%
98	Oakc 2024-18A A1R Frn 7/20/2039	-	0.530%
99	Oakc 2024-18A Cr Frn 7/20/2039	-	0.530%
100	Oakcl 2025-32A B Frn 7/15/2038	-	0.530%
101	Oakcl 2023-2A Cr Frn 7/20/2038	-	0.530%
102	Ocp_24-32A Cr 144A 5.33% 07/23/2039	-	0.530%
103	Ocp Clo 2026-49 Ltd 5.06 2039-04-16	-	0.530%
104	Plmrs 2025 Vrn 04/20/2038 2038-04-20	-	0.530%
105	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	-	0.530%
106	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	0.530%
107	Pikes Peak Clo Pipk 2025 18A A1 144A	-	0.530%
108	Pikes Peak Clo 6 5.0989% 05/18/2034	-	0.530%
109	Reg32 2025-4A B Frn 7/25/2038	-	0.530%
110	Reg35 2025-5A C Frn 10/15/2038	-	0.530%
111	Nwml 2024-1A Br Frn 7/15/2039	-	0.530%
112	Sixst 2025-31A C Frn 1/17/2039	-	0.530%
113	Sixth Street Clo 33 Ltd 0% 0 10/21/2039 0 2039-10-21	-	0.530%
114	Symphony Clo 49 Ltd 5.99254 2038-07-20	-	0.530%
115	Symp 2025-49A C Frn 7/20/2038	-	0.530%
116	Trest 2021-5A Br2 Frn 7/20/2039	-	0.530%
117	Trest 2025-8A Br Frn 7/20/2039	-	0.530%
118	Vibr 2023-16A A1A2 Clo 144A Frn 07-15-36	-	0.530%
119	Voya 2026-1A C1 Frn 4/15/2039	-	0.530%
120	Voya 2024-2A Br Frn 7/20/2039	-	0.530%
121	Wwick_25-7A A1 144A 5.29% Oct 21, 2038	-	0.530%
122	Agl Clo 44 Ltd 6.4533% 10/22/2037	-	0.520%
123	Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039	-	0.520%
124	Glm_24-19Ar Ar 144A	-	0.520%
125	Vibr 2023-16A A2R2 Frn 7/15/2036	-	0.520%
126	Cash	-	0.000%