CLOI ETF

$52.83

AUM$1.7B

TER0.29%

Holdings183

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CLOI ETF

$52.83

VanEck CLO ETF

AUM$1.7B

TER0.29%

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 29.6% of its assets in its 10 largest positions as of Oct 1, 2026. CLOI is VanEck CLO ETF.

Showing top 50 of 180 holdings · as of Oct 1, 2026

CLOI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	B 10/13/26 Govt	9.66%	9.7%	166,300,000	$166.09M	-	-
2	Debt	Anchc_26-22	3.70%	13.4%	63,600,000	$63.63M	-	-
3	Debt	Ds2 Clo Ltd Ds2 2026 1a A1	2.39%	15.8%	41,050,000	$41.06M	-	-
4	—	Cqs Us Clo 6 Ltd	2.31%	18.1%	39,750,000	$39.75M	-	-
5	Debt	Sonaus_26-1 A1 144A	2.23%	20.3%	38,250,000	$38.29M	-	-
6	—	Signal Peak Clo Flt 10/34	2.16%	22.4%	37,000,000	$37.06M	-	-
7	—	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	2.12%	24.6%	36,400,000	$36.46M	-	-
8	—	Ocean Trails Clo Xv Ltd 4.93 2039-01-15	2.03%	26.6%	35,000,000	$34.97M	-	-
9	—	Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services	1.55%	28.2%	26,700,000	$26.72M	Financials	Diversified Financial Services
10	—	Octagon 64 Ltd	1.46%	29.6%	25,000,000	$25.05M	-	-
11	Debt	Kkr Financial Clo Ltd Kkr 2023 46ar A1rr 144a	1.46%	31.1%	25,000,000	$25.01M	-	-
12	—	Neuberger Flt 07/36Financials · Diversified Financial Services	1.31%	32.4%	22,500,000	$22.53M	Financials	Diversified Financial Services
13	—	Kkr Clo 36 Ltd	1.28%	33.7%	22,000,000	$22.02M	-	-
14	Debt	Pkblu_22-2Ar A1R 144A	1.28%	34.9%	22,000,000	$22.01M	-	-
15	—	Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20	1.28%	36.2%	22,000,000	$22.04M	-	-
16	Debt	Dclo_24-7Ar A1R 144A	1.25%	37.5%	21,500,000	$21.51M	-	-
17	—	Silver Rock Clo Ii Ltd	1.22%	38.7%	21,000,000	$21.01M	-	-
18	—	Sculptor Clo Xxix Ltd	1.17%	39.9%	20,000,000	$20.03M	-	-
19	—	Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18	1.09%	41.0%	18,750,000	$18.76M	-	-
20	—	Market Street Clo Ltd Iii 2039-07-20	1.07%	42.0%	18,325,000	$18.33M	-	-
21	Debt	Bridge Street Clo I Ltd 0%	1.06%	43.1%	18,270,000	$18.28M	-	-
22	—	Trinitas Clo Xx Ltd	0.99%	44.1%	17,000,000	$17.01M	-	-
23	—	Capital Four Us Clo Ltd	0.98%	45.1%	16,750,000	$16.76M	-	-
24	—	Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034	0.97%	46.0%	16,665,000	$16.68M	-	-
25	Debt	Ares_24-Alf6Ar A1R 144A	0.96%	47.0%	16,500,000	$16.50M	-	-
26	—	Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15	0.96%	47.9%	16,400,000	$16.42M	-	-
27	—	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	0.92%	48.9%	15,700,000	$15.73M	-	-
28	—	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033Financials · Diversified Financial Services	0.92%	49.8%	15,862,457	$15.86M	Financials	Diversified Financial Services
29	—	Anchorage Capital Clo 32 Ltd 2039-07-15	0.87%	50.7%	15,000,000	$15.01M	-	-
30	—	Arini Us Clo Vii Ltd 4.991 2039-07-15	0.87%	51.5%	15,000,000	$15.02M	-	-
31	—	Cqs Us Clo 2025-4 Ltd	0.86%	52.4%	14,810,000	$14.80M	-	-
32	—	Hlsy 2024-8A A1 02/01/2038	0.85%	53.2%	14,500,000	$14.53M	-	-
33	—	Bluem_25-30A 5.6 2035-04-15	0.84%	54.1%	14,475,000	$14.49M	-	-
34	—	Lcm 39 Ltd	0.83%	54.9%	14,250,000	$14.26M	-	-
35	—	Bluemountain Clo Xxxi Ltd	0.82%	55.7%	14,100,000	$14.11M	-	-
36	—	Signal Peak Clo 4 Ltd	0.81%	56.5%	13,850,000	$13.87M	-	-
37	—	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	0.79%	57.3%	13,500,000	$13.52M	-	-
38	—	Lcm 40 Ltd	0.77%	58.1%	13,200,000	$13.21M	-	-
39	—	Bluemountain Clo Ltd 5.61% 15Jan2038	0.76%	58.9%	13,000,000	$13.00M	-	-
40	—	Sagard-Halseypoint Clo 10 Ltd	0.76%	59.6%	13,000,000	$13.02M	-	-
41	Debt	Cqs Us Clo Ltd Cqs 2026 8a A1 144a	0.76%	60.4%	13,000,000	$13.00M	-	-
42	—	Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34	0.75%	61.1%	12,850,000	$12.81M	-	-
43	—	Rad Clo 16 Ltd. 4.96251%	0.73%	61.9%	12,500,000	$12.51M	-	-
44	—	Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20	0.73%	62.6%	12,500,000	$12.51M	-	-
45	—	Canyon Capital Clo 2019-2 Ltd	0.72%	63.3%	12,325,000	$12.34M	-	-
46	Debt	Wbox_23-4Arr A1R2 144A	0.71%	64.0%	12,200,000	$12.21M	-	-
47	—	Columbia Cent Clo 34 Ltd 5.46 2038-01-25	0.70%	64.7%	12,000,000	$12.02M	-	-
48	—	Generate Clo 22 Ltd	0.70%	65.4%	12,000,000	$12.01M	-	-
49	Debt	Kkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a	0.70%	66.1%	12,000,000	$12.00M	-	-
50	—	Canyon Clo 2020-1 Ltd	0.67%	66.8%	11,500,000	$11.53M	-	-
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CLOI ETF All Holdings

CLOI holdings total 183 positions. The top 10 holdings account for 29.6% of the fund, led by B 10/13/26 Govt at 9.7%, Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 at 3.7%, DS2 CLO LTD DS2 2026 1A A1 1% 10/15/2039 at 2.4%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 4.7%.

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

180 of 183 holdings

Sector

Industry

Sort By

1
B 10/13/26 Govt
Other
9.66%
2
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
3.70%
3
DS2 CLO LTD DS2 2026 1A A1 1% 10/15/2039
Other
2.39%
4
Cqs Us Clo 6 Ltd
Other
2.31%
5
Sonaus_26-1 A1 144A 4.95 04/25/2039
Other
2.23%
6
Signal Peak Clo Flt 10/34
Other
2.16%
7
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
2.12%
8
Ocean Trails Clo Xv Ltd 4.93 2039-01-15
Other
2.03%
9
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials
1.55%
10
Octagon 64 Ltd
Other
1.46%
11
KKR FINANCIAL CLO LTD KKR 2023 46AR A1RR 144A 1% 10/20/2039
Other
1.46%
12
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
1.31%
13
Kkr Clo 36 Ltd
Other
1.28%
14
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
1.28%
15
Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20
Other
1.28%
16
Dclo_24-7Ar A1R 144A 3.74 07/20/2039
Other
1.25%
17
Silver Rock Clo Ii Ltd
Other
1.22%
18
Sculptor Clo Xxix Ltd
Other
1.17%
19
Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18
Other
1.09%
20
Market Street Clo Ltd Iii 2039-07-20
Other
1.07%
21
Bridge Street Clo I Ltd 0% 0 07/15/2039
Other
1.06%
22
Trinitas Clo Xx Ltd
Other
0.99%
23
Capital Four Us Clo Ltd
Other
0.98%
24
Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034
Other
0.97%
25
Ares_24-Alf6Ar A1R 144A 5 07/15/2039
Other
0.96%
26
Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15
Other
0.96%
27
Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20
Other
0.92%
28
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.92%
29
Anchorage Capital Clo 32 Ltd 2039-07-15
Other
0.87%
30
Arini Us Clo Vii Ltd 4.991 2039-07-15
Other
0.87%
31
Cqs Us Clo 2025-4 Ltd
Other
0.86%
32
Hlsy 2024-8A A1 02/01/2038
Other
0.85%
33
Bluem_25-30A 5.6 2035-04-15
Other
0.84%
34
Lcm 39 Ltd
Other
0.83%
35
Bluemountain Clo Xxxi Ltd
Other
0.82%
36
Signal Peak Clo 4 Ltd
Other
0.81%
37
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
0.79%
38
Lcm 40 Ltd
Other
0.77%
39
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.76%
40
Sagard-Halseypoint Clo 10 Ltd
Other
0.76%
41
Cqs Us Clo Ltd Cqs 2026 8a A1 144a 1% 10/17/2039
Other
0.76%
42
Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34
Other
0.75%
43
Rad Clo 16 Ltd. 4.96251%
Other
0.73%
44
Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20
Other
0.73%
45
Canyon Capital Clo 2019-2 Ltd
Other
0.72%
46
Wbox_23-4Arr A1R2 144A 4.98 07/20/2039
Other
0.71%
47
Columbia Cent Clo 34 Ltd 5.46 2038-01-25
Other
0.70%
48
Generate Clo 22 Ltd
Other
0.70%
49
Kkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a 1% 10/20/2039
Other
0.70%
50
Canyon Clo 2020-1 Ltd
Other
0.67%
51
Trinitas Clo Xiv Ltd
Other
0.67%
52
Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15
Other
0.64%
53
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.64%
54
STCP_21-1AR AR 144A 5.66% Jan 20, 2038
Other
0.64%
55
Post Clo Ltd Post 2026 2a A1 144a 5.50034% 10/20/2039
Other
0.63%
56
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.62%
57
Symphony Clo 42 Ltd|4.888|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17
Other
0.62%
58
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other
0.61%
59
Sound Point Clo Xxvi Ltd 5.79605 2034-07-20
Other
0.61%
60
Sound Point Clo 2025R-1 Ltd
Other
0.59%
61
Bcc 2020-3A Drr
Other
0.58%
62
Columbia Cent Clo 32 Ltd
Other
0.58%
63
Generate Clo 9 Ltd
Other
0.58%
64
Signal Peak Clo 3 Ltd
Other
0.58%
65
Windr 2024-1A Ar Frn 4/20/2037
Other
0.58%
66
Ocean Trails Clo Xi
Other
0.57%
67
Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000
Other
0.53%
68
Sculptor Clo Xxviii, Ltd.
Other
0.52%
69
Bluemountain Clo Xxxiv Ltd
Other
0.51%
70
Sona Us Clo 2 Ltd 2039-07-22
Other
0.51%
71
Bridge Street Clo Ii Ltd
Other
0.50%
72
Rockford Tower Clo Ltd., Series 2020-1A, Class Crr 5.5676304 2036-01-20
Other
0.50%
73
Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20
Other
0.50%
74
Cqs Us Clo 7 Ltd 2039-07-17
Other
0.47%
75
Anchorage Capital Clo 17 Ltd
Other
0.46%
76
Wellfleet Clo Ltd Welf 2021 2A Br 144A
Other
0.45%
77
Signal Peak Clo 4 Ltd 7.272 2034-10-26
Other
0.42%
78
Anchorage Capital Clo 11 Ltd 2039-07-22
Other
0.41%
79
Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20
Other
0.41%
80
Bain Capital Credit Clo Ltd., Series 2021-4A, Class D
Other
0.39%
81
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other
0.36%
82
Bain Capital Credit Clo 2021-1 Ltd
Other
0.35%
83
Icg 2021-3A Cr
Other
0.35%
84
Kkr_26-67A A 144A 4.97 07/15/2039
Other
0.35%
85
Wind River 2021-2 Clo Ltd 5.484 2034-07-20
Other
0.35%
86
Brant Point Clo 2024-4 Ltd 2039-10-20
Other
0.34%
87
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.34%
88
Columbia Cent Clo Ltd., Series 2021-31A, Class Br
CECLO 2021-31A BRFinancials
0.33%
89
Midocean Credit Clo Xix
Other
0.33%
90
Fort Washington Clo 2019-1
Other
0.32%
91
Invesco Us Clo 2024-2 Ltd 2037-07-15
Other
0.32%
92
Neuberger Berman Clo Ltd Neub 2024 58ar A2r 144a 1% 10/18/2040
Other
0.32%
93
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.31%
94
Dryden 95 Clo Ltd. 6.94 2034-08-20
Other
0.31%
95
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.31%
96
Wellfleet Clo 2021-2 Ltd Welf 2021 2A Dr 144A
Other
0.31%
97
Bbam Us Clo Iv Ltd 2039-07-15
Other
0.29%
98
Bluemountain Clo Xxxii Dr 7.41755% 15-Oct-2034, 7.42%, 10/15/34
Other
0.29%
99
Cqs Us Clo 2025-4 Ltd 2039-07-20
Other
0.29%
100
Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037
Other
0.29%
101
Silver Point Clo 9 Ltd
Other
0.29%
102
Bain Capital Credit Clo 2021-7 Ltd
Other
0.26%
103
Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20
Other
0.26%
104
Menlo_26-1A A1 144A
Other
0.26%
105
Midocean Credit Clo Xi Ltd
Other
0.26%
106
Tcw Clo 2020-1 Ltd
Other
0.25%
107
US Dollar
Other
0.25%
108
Midocean Credit Clo Xv Ltd 07/21/2039
Other
0.23%
109
Scul_35A A1 144A 5.55% Apr 27, 2038
Other
0.23%
110
Silver Rock Clo V Ltd
Other
0.23%
111
Midocean Credit Clo Xiv Ltd
Other
0.21%
112
Octagon 66 Ltd
Other
0.21%
113
Creeksource 2024-1 Dunes Creek Clo Ltd
Other
0.20%
114
Trinitas Clo Ltd 2039-08-12
Other
0.20%
115
Lcm 41 Ltd
Other
0.19%
116
Anchorage Capital Clo 30 Ltd
Other
0.18%
117
Rockford Tower Clo 2019-2 Ltd.
Other
0.18%
118
Tcw 19-1 Dr Clo 144A Frn (Tsfr3M+393.161) 08-16-34
Other
0.18%
119
Agl Core Clo 8 Ltd 5.17% 01/20/2038
Other
0.17%
120
Cqs Us Clo 7 Ltd 2039-07-17
Other
0.17%
121
Polus Us Clo Iii Ltd
Other
0.17%
122
Regatta Xvi Funding Ltd
Other
0.17%
123
Signal Peak Clo 5 Ltd 5.581 2037-04-25
Other
0.17%
124
Sona Us Clo 2 Ltd 2039-07-22
Other
0.17%
125
Sound Point Clo Xxix Ltd 5.50487 2034-04-25
Other
0.17%
126
Sycamore Tree Clo 2023-3 Ltd
Other
0.17%
127
Midocean Credit Clo Xx 5.09 2039-01-20
Other
0.16%
128
Aimco_25-24A B1 144A
Other
0.15%
129
Bridge Street Clo I Ltd 2039-07-15
Other
0.15%
130
Harus 2023-1A Br Clo 144A Frn 01-15-37
Other
0.15%
131
Icg_26-1A A1 144A 0 03/30/2039
Other
0.15%
132
Rockford Tower Clo 2024-1 Ltd 2039-07-20
Other
0.15%
133
Columbia Cent Clo 34 Ltd 5.66 2038-01-25
Other
0.13%
134
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.13%
135
Wise Clo 2023-1 Ltd
Other
0.13%
136
Anchorage Capital Clo 15 Ltd
Other
0.12%
137
Barings Clo Ltd 2024-I
Other
0.12%
138
Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038
Other
0.12%
139
Cbamr 2017-3 Ltd 2039-07-17
Other
0.12%
140
Cqs Us Clo 2025-4 Ltd 5.179% 07/20/2039
Other
0.12%
141
Madison Park Funding Lxiii Ltd 4.288 2038-07-21
Other
0.12%
142
Palmer Square Clo 2023-2 Ltd
Other
0.12%
143
Polus Us Clo Ii Ltd
Other
0.12%
144
Sculptor Clo Xxx Ltd
Other
0.12%
145
Silver Rock Clo Ii Ltd 5.641 2035-01-20
Other
0.12%
146
Tcw Clo 2023-1 Ltd
Other
0.12%
147
Whitebox Clo Iii Ltd
Other
0.12%
148
Rr Ltd Rram 2021 14a A1br 144a 5.29455% 10/15/2041
Other
0.12%
149
Scul 26A Br
Other
0.10%
150
Sycamore Tree Clo 2023-3 Ltd 5.125 2037-04-20
Other
0.10%
151
Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20
Other
0.10%
152
Cqs Us Clo Ltd Cqs 2026 8a A2 1% 10/17/2039
Other
0.10%
153
Aimco Clo Series 2018-B
Other
0.09%
154
Hps Loan Management 2023-18 Ltd
Other
0.09%
155
Rram_19-7Ar A1Ar2 144A
Other
0.09%
156
Rr 27 Ltd 7.423 2040-10-15
Other
0.09%
157
Signal Peak Clo 10 Ltd
Other
0.09%
158
Whitebox Clo Iv Ltd 2039-07-20
Other
0.09%
159
Post Clo Ltd Post 2018 1a Cr2 144a 5.61151% 10/16/2037
Other
0.09%
160
Midocean Credit Clo Xv Ltd 2039-07-21
Other
0.08%
161
Cgms_21-7A
Other
0.07%
162
Halseypoint Clo 7 Ltd 6.779 2038-07-20
Other
0.07%
163
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
0.06%
164
Anchorage Capital Clo 17 Ltd
Other
0.06%
165
Bbam Us Clo Iv Ltd 2039-07-15
Other
0.06%
166
Dryden 104 Clo Ltd 5.489 2034-08-20
Other
0.06%
167
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other
0.06%
168
Secured Note - Class E-R2 9.92219 2035-01-15
Other
0.06%
169
Kkr Clo 61 Ltd % 10/15/2039
Other
0.06%
170
Kkr Clo 32 Ltd 2039-07-15
Other
0.06%
171
Madison Park Funding Lxvii Ltd 2039-07-25
Other
0.06%
172
Midocean Credit Clo Xiv Ltd 5.075 2037-04-15
Other
0.06%
173
Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
Other
0.06%
174
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.06%
175
Asset Backed Security 6.42 07/20/2034
Other
0.06%
176
Wind River 2023-1 Clo Ltd
Other
0.06%
177
Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000
KKR 24 A1RFinancials
0.04%
178
Regatta Xii Funding Ltd
Other
0.03%
179
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
180
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.00%

#	Company	Ticker	Weight
1	B 10/13/26 Govt	-	9.660%
2	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	3.700%
3	DS2 CLO LTD DS2 2026 1A A1 1% 10/15/2039	-	2.390%
4	Cqs Us Clo 6 Ltd	-	2.310%
5	Sonaus_26-1 A1 144A 4.95 04/25/2039	-	2.230%
6	Signal Peak Clo Flt 10/34	-	2.160%
7	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	2.120%
8	Ocean Trails Clo Xv Ltd 4.93 2039-01-15	-	2.030%
9	Neuberger Berman Loan Advisers Clo 38 Ltd	NEUB 2020-38A BR2	1.550%
10	Octagon 64 Ltd	-	1.460%
11	KKR FINANCIAL CLO LTD KKR 2023 46AR A1RR 144A 1% 10/20/2039	-	1.460%
12	Neuberger Flt 07/36	NEUB 2021-42A BR	1.310%
13	Kkr Clo 36 Ltd	-	1.280%
14	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	1.280%
15	Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20	-	1.280%
16	Dclo_24-7Ar A1R 144A 3.74 07/20/2039	-	1.250%
17	Silver Rock Clo Ii Ltd	-	1.220%
18	Sculptor Clo Xxix Ltd	-	1.170%
19	Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18	-	1.090%
20	Market Street Clo Ltd Iii 2039-07-20	-	1.070%
21	Bridge Street Clo I Ltd 0% 0 07/15/2039	-	1.060%
22	Trinitas Clo Xx Ltd	-	0.990%
23	Capital Four Us Clo Ltd	-	0.980%
24	Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034	-	0.970%
25	Ares_24-Alf6Ar A1R 144A 5 07/15/2039	-	0.960%
26	Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15	-	0.960%
27	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	-	0.920%
28	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.920%
29	Anchorage Capital Clo 32 Ltd 2039-07-15	-	0.870%
30	Arini Us Clo Vii Ltd 4.991 2039-07-15	-	0.870%
31	Cqs Us Clo 2025-4 Ltd	-	0.860%
32	Hlsy 2024-8A A1 02/01/2038	-	0.850%
33	Bluem_25-30A 5.6 2035-04-15	-	0.840%
34	Lcm 39 Ltd	-	0.830%
35	Bluemountain Clo Xxxi Ltd	-	0.820%
36	Signal Peak Clo 4 Ltd	-	0.810%
37	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	0.790%
38	Lcm 40 Ltd	-	0.770%
39	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.760%
40	Sagard-Halseypoint Clo 10 Ltd	-	0.760%
41	Cqs Us Clo Ltd Cqs 2026 8a A1 144a 1% 10/17/2039	-	0.760%
42	Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34	-	0.750%
43	Rad Clo 16 Ltd. 4.96251%	-	0.730%
44	Rockford Tower Clo 2021-2A Ltd Br Tsfr3M+170 07/20/2034 144A 0.0536763 49145 2034-07-20	-	0.730%
45	Canyon Capital Clo 2019-2 Ltd	-	0.720%
46	Wbox_23-4Arr A1R2 144A 4.98 07/20/2039	-	0.710%
47	Columbia Cent Clo 34 Ltd 5.46 2038-01-25	-	0.700%
48	Generate Clo 22 Ltd	-	0.700%
49	Kkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a 1% 10/20/2039	-	0.700%
50	Canyon Clo 2020-1 Ltd	-	0.670%
51	Trinitas Clo Xiv Ltd	-	0.670%
52	Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15	-	0.640%
53	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.640%
54	STCP_21-1AR AR 144A 5.66% Jan 20, 2038	-	0.640%
55	Post Clo Ltd Post 2026 2a A1 144a 5.50034% 10/20/2039	-	0.630%
56	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.620%
57	Symphony Clo 42 Ltd\|4.888\|04/17/2037, 4.89%, 04/17/37 4.89 2037-04-17	-	0.620%
58	Rockford Tower Clo Ltd Rockt 2022 1A Br 144A	-	0.610%
59	Sound Point Clo Xxvi Ltd 5.79605 2034-07-20	-	0.610%
60	Sound Point Clo 2025R-1 Ltd	-	0.590%
61	Bcc 2020-3A Drr	-	0.580%
62	Columbia Cent Clo 32 Ltd	-	0.580%
63	Generate Clo 9 Ltd	-	0.580%
64	Signal Peak Clo 3 Ltd	-	0.580%
65	Windr 2024-1A Ar Frn 4/20/2037	-	0.580%
66	Ocean Trails Clo Xi	-	0.570%
67	Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000	-	0.530%
68	Sculptor Clo Xxviii, Ltd.	-	0.520%
69	Bluemountain Clo Xxxiv Ltd	-	0.510%
70	Sona Us Clo 2 Ltd 2039-07-22	-	0.510%
71	Bridge Street Clo Ii Ltd	-	0.500%
72	Rockford Tower Clo Ltd., Series 2020-1A, Class Crr 5.5676304 2036-01-20	-	0.500%
73	Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20	-	0.500%
74	Cqs Us Clo 7 Ltd 2039-07-17	-	0.470%
75	Anchorage Capital Clo 17 Ltd	-	0.460%
76	Wellfleet Clo Ltd Welf 2021 2A Br 144A	-	0.450%
77	Signal Peak Clo 4 Ltd 7.272 2034-10-26	-	0.420%
78	Anchorage Capital Clo 11 Ltd 2039-07-22	-	0.410%
79	Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20	-	0.410%
80	Bain Capital Credit Clo Ltd., Series 2021-4A, Class D	-	0.390%
81	Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038	-	0.360%
82	Bain Capital Credit Clo 2021-1 Ltd	-	0.350%
83	Icg 2021-3A Cr	-	0.350%
84	Kkr_26-67A A 144A 4.97 07/15/2039	-	0.350%
85	Wind River 2021-2 Clo Ltd 5.484 2034-07-20	-	0.350%
86	Brant Point Clo 2024-4 Ltd 2039-10-20	-	0.340%
87	Octagon 54 Ltd	OCT54 2021-1A A1	0.340%
88	Columbia Cent Clo Ltd., Series 2021-31A, Class Br	CECLO 2021-31A BR	0.330%
89	Midocean Credit Clo Xix	-	0.330%
90	Fort Washington Clo 2019-1	-	0.320%
91	Invesco Us Clo 2024-2 Ltd 2037-07-15	-	0.320%
92	Neuberger Berman Clo Ltd Neub 2024 58ar A2r 144a 1% 10/18/2040	-	0.320%
93	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.310%
94	Dryden 95 Clo Ltd. 6.94 2034-08-20	-	0.310%
95	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.310%
96	Wellfleet Clo 2021-2 Ltd Welf 2021 2A Dr 144A	-	0.310%
97	Bbam Us Clo Iv Ltd 2039-07-15	-	0.290%
98	Bluemountain Clo Xxxii Dr 7.41755% 15-Oct-2034, 7.42%, 10/15/34	-	0.290%
99	Cqs Us Clo 2025-4 Ltd 2039-07-20	-	0.290%
100	Speak_18-5Ar2 A1R2 144A 4.89% 04/25/2037	-	0.290%
101	Silver Point Clo 9 Ltd	-	0.290%
102	Bain Capital Credit Clo 2021-7 Ltd	-	0.260%
103	Brdgs_2R A1R 144A 4.91 01/20/2039 4.91 2039-01-20	-	0.260%
104	Menlo_26-1A A1 144A	-	0.260%
105	Midocean Credit Clo Xi Ltd	-	0.260%
106	Tcw Clo 2020-1 Ltd	-	0.250%
107	US Dollar	-	0.250%
108	Midocean Credit Clo Xv Ltd 07/21/2039	-	0.230%
109	Scul_35A A1 144A 5.55% Apr 27, 2038	-	0.230%
110	Silver Rock Clo V Ltd	-	0.230%
111	Midocean Credit Clo Xiv Ltd	-	0.210%
112	Octagon 66 Ltd	-	0.210%
113	Creeksource 2024-1 Dunes Creek Clo Ltd	-	0.200%
114	Trinitas Clo Ltd 2039-08-12	-	0.200%
115	Lcm 41 Ltd	-	0.190%
116	Anchorage Capital Clo 30 Ltd	-	0.180%
117	Rockford Tower Clo 2019-2 Ltd.	-	0.180%
118	Tcw 19-1 Dr Clo 144A Frn (Tsfr3M+393.161) 08-16-34	-	0.180%
119	Agl Core Clo 8 Ltd 5.17% 01/20/2038	-	0.170%
120	Cqs Us Clo 7 Ltd 2039-07-17	-	0.170%
121	Polus Us Clo Iii Ltd	-	0.170%
122	Regatta Xvi Funding Ltd	-	0.170%
123	Signal Peak Clo 5 Ltd 5.581 2037-04-25	-	0.170%
124	Sona Us Clo 2 Ltd 2039-07-22	-	0.170%
125	Sound Point Clo Xxix Ltd 5.50487 2034-04-25	-	0.170%
126	Sycamore Tree Clo 2023-3 Ltd	-	0.170%
127	Midocean Credit Clo Xx 5.09 2039-01-20	-	0.160%
128	Aimco_25-24A B1 144A	-	0.150%
129	Bridge Street Clo I Ltd 2039-07-15	-	0.150%
130	Harus 2023-1A Br Clo 144A Frn 01-15-37	-	0.150%
131	Icg_26-1A A1 144A 0 03/30/2039	-	0.150%
132	Rockford Tower Clo 2024-1 Ltd 2039-07-20	-	0.150%
133	Columbia Cent Clo 34 Ltd 5.66 2038-01-25	-	0.130%
134	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.130%
135	Wise Clo 2023-1 Ltd	-	0.130%
136	Anchorage Capital Clo 15 Ltd	-	0.120%
137	Barings Clo Ltd 2024-I	-	0.120%
138	Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038	-	0.120%
139	Cbamr 2017-3 Ltd 2039-07-17	-	0.120%
140	Cqs Us Clo 2025-4 Ltd 5.179% 07/20/2039	-	0.120%
141	Madison Park Funding Lxiii Ltd 4.288 2038-07-21	-	0.120%
142	Palmer Square Clo 2023-2 Ltd	-	0.120%
143	Polus Us Clo Ii Ltd	-	0.120%
144	Sculptor Clo Xxx Ltd	-	0.120%
145	Silver Rock Clo Ii Ltd 5.641 2035-01-20	-	0.120%
146	Tcw Clo 2023-1 Ltd	-	0.120%
147	Whitebox Clo Iii Ltd	-	0.120%
148	Rr Ltd Rram 2021 14a A1br 144a 5.29455% 10/15/2041	-	0.120%
149	Scul 26A Br	-	0.100%
150	Sycamore Tree Clo 2023-3 Ltd 5.125 2037-04-20	-	0.100%
151	Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20	-	0.100%
152	Cqs Us Clo Ltd Cqs 2026 8a A2 1% 10/17/2039	-	0.100%
153	Aimco Clo Series 2018-B	-	0.090%
154	Hps Loan Management 2023-18 Ltd	-	0.090%
155	Rram_19-7Ar A1Ar2 144A	-	0.090%
156	Rr 27 Ltd 7.423 2040-10-15	-	0.090%
157	Signal Peak Clo 10 Ltd	-	0.090%
158	Whitebox Clo Iv Ltd 2039-07-20	-	0.090%
159	Post Clo Ltd Post 2018 1a Cr2 144a 5.61151% 10/16/2037	-	0.090%
160	Midocean Credit Clo Xv Ltd 2039-07-21	-	0.080%
161	Cgms_21-7A	-	0.070%
162	Halseypoint Clo 7 Ltd 6.779 2038-07-20	-	0.070%
163	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	0.060%
164	Anchorage Capital Clo 17 Ltd	-	0.060%
165	Bbam Us Clo Iv Ltd 2039-07-15	-	0.060%
166	Dryden 104 Clo Ltd 5.489 2034-08-20	-	0.060%
167	Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037	-	0.060%
168	Secured Note - Class E-R2 9.92219 2035-01-15	-	0.060%
169	Kkr Clo 61 Ltd % 10/15/2039	-	0.060%
170	Kkr Clo 32 Ltd 2039-07-15	-	0.060%
171	Madison Park Funding Lxvii Ltd 2039-07-25	-	0.060%
172	Midocean Credit Clo Xiv Ltd 5.075 2037-04-15	-	0.060%
173	Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23	-	0.060%
174	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.060%
175	Asset Backed Security 6.42 07/20/2034	-	0.060%
176	Wind River 2023-1 Clo Ltd	-	0.060%
177	Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000	KKR 24 A1R	0.040%
178	Regatta Xii Funding Ltd	-	0.030%
179	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
180	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.000%