CLOI ETF

$52.75

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AUM$1.5B

TER0.36%

Holdings158

CLOI ETF

$52.75

VanEck CLO ETF

AUM$1.5B

TER0.36%

Holdings158

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Showing top 15 of 153 holdingsSee all 153 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	4.88%	63,600,000	$64.35M	-	Other	Other
2	-	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	3.18%	42,000,000	$41.94M	-	Other	Other
3	-	Signal Peak Clo Flt 10/34	2.82%	37,000,000	$37.14M	Pro	Pro	Pro
4	-	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	2.77%	36,400,000	$36.53M	Pro	Pro	Pro
5	-	Ocean Trails Clo Xv Ltd 4.93 2039-01-15	2.67%	35,000,000	$35.14M	Pro	Pro	Pro
6	-	Cqs Us Clo 6 Ltd	2.65%	34,750,000	$35.00M	Pro	Pro	Pro
7	NEUB 2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd	2.03%	26,700,000	$26.78M	Pro	Pro	Pro
8	-	Octagon 64 Ltd	1.90%	25,000,000	$25.08M	Pro	Pro	Pro
9	NEUB 2021-42A BR	Neuberger Flt 07/36	1.71%	22,500,000	$22.58M	Pro	Pro	Pro
10	-	Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20	1.68%	22,000,000	$22.16M	Pro	Pro	Pro
11	-	Kkr Clo 36 Ltd	1.68%	22,000,000	$22.10M	Pro	Pro	Pro
12	-	Silver Rock Clo Ii Ltd	1.60%	21,000,000	$21.07M	Pro	Pro	Pro
13	TRNTS 2022-19A A1R	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	1.54%	20,212,795	$20.25M	Pro	Pro	Pro
14	-	Sculptor Clo Xxix Ltd	1.53%	20,000,000	$20.14M	Pro	Pro	Pro
15	-	Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18	1.43%	18,750,000	$18.81M	Pro	Pro	Pro
See the other 138 holdings of CLOI Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CLOI ETF All Holdings

CLOI holdings total 158 positions. The top 10 holdings account for 26.3% of the fund, led by Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 at 4.9%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 3.2%, Signal Peak Clo Flt 10/34 at 2.8%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 91.3%.

CLOI sector allocation provides a detailed breakdown. CLOI overlap tool 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

153 of 158 holdings

Sector

Industry

Sort By

1
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
4.88%
2
BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
Other
3.18%
3
Signal Peak Clo Flt 10/34
Other
2.82%
4
Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038
Other
2.77%
5
Ocean Trails Clo Xv Ltd 4.93 2039-01-15
Other
2.67%
6
Cqs Us Clo 6 Ltd
Other
2.65%
7
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials
2.03%
8
Octagon 64 Ltd
Other
1.90%
9
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
1.71%
10
Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20
Other
1.68%
11
Kkr Clo 36 Ltd
Other
1.68%
12
Silver Rock Clo Ii Ltd
Other
1.60%
13
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
1.54%
14
Sculptor Clo Xxix Ltd
Other
1.53%
15
Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18
Other
1.43%
16
Trinitas Clo Xx Ltd
Other
1.29%
17
Capital Four Us Clo Ltd
Other
1.28%
18
Canyon Clo 2020-2 Ltd
Other
1.27%
19
Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15
Other
1.25%
20
Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20
Other
1.20%
21
Bluem_25-30A 5.6 2035-04-15
Other
1.10%
22
Hlsy 2024-8A A1 02/01/2038
Other
1.10%
23
Lcm 39 Ltd
Other
1.09%
24
Kkr Clo 28 Ltd
Other
1.08%
25
Bluemountain Clo Xxxi Ltd
Other
1.07%
26
Signal Peak Clo 4 Ltd
Other
1.04%
27
Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15
Other
1.03%
28
Lcm 40 Ltd
Other
1.00%
29
Bluemountain Clo Ltd 5.61% 15Jan2038
Other
0.99%
30
Sagard-Halseypoint Clo 10 Ltd
Other
0.99%
31
Trinitas Clo Xviii Ltd
Other
0.97%
32
Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34
Other
0.97%
33
Rockford Tower Clo 2021-2 Ltd
Other
0.95%
34
Canyon Capital Clo 2019-2 Ltd
Other
0.94%
35
Generate Clo 22 Ltd
Other
0.92%
36
Rockford Tower Clo 2022-3 Ltd 07/20/2037
Other
0.91%
37
Block, Inc., 7643615.Sq.Fts.B 0 2035-09-30
Other
0.91%
38
Canyon Clo 2020-1 Ltd
Other
0.88%
39
Trinitas Clo Xiv Ltd
Other
0.87%
40
Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39
Other
0.85%
41
Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15
Other
0.85%
42
Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22
Other
0.84%
43
Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038
Other
0.84%
44
Symp 2024 42A A1 144A
Other
0.81%
45
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.81%
46
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other
0.80%
47
Sound Point Clo Xxvi Ltd 5.79605 2034-07-20
Other
0.80%
48
Dryden 61 CLO, Ltd. 6.2359% 2032-01-17
Other
0.79%
49
Sound Point Clo 2025R-1 Ltd
Other
0.78%
50
Signal Peak Clo 3 Ltd
Other
0.76%
51
Wind River 2024-1 Clo Ltd|6.89|04/20/2037, 6.89%, 04/20/37
Other
0.76%
52
Wind River 2024-1 Clo Ltd
Other
0.76%
53
Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23
Other
0.76%
54
Canyc 2016-1A Br 6.217711 2031-07-15
Other
0.76%
55
Generate Clo 9 Ltd
Other
0.76%
56
Columbia Cent Clo 32 Ltd
Other
0.75%
57
Ocean Trails Clo Xi
Other
0.75%
58
Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000
Other
0.70%
59
Sculptor Clo Xxviii, Ltd.
Other
0.69%
60
Bluemountain Clo Xxxiv Ltd
Other
0.67%
61
Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
ALLEG 2020-1A A1RFinancials
0.66%
62
Rockford Tower Clo Ltd., Series 2020-1A, Class Crr 5.5676304 2036-01-20
Other
0.66%
63
Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20
Other
0.65%
64
Bridge Street Clo Ii Ltd
Other
0.65%
65
Anchorage Capital Clo 17 Ltd
Other
0.60%
66
Wellfleet Clo Ltd Welf 2021 2A Br 144A
Other
0.59%
67
Columbia Cent Clo 35 Ltd
Other
0.57%
68
Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20
Other
0.53%
69
Bain Capital Credit Clo Ltd., Series 2021-4A, Class D
Other
0.50%
70
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other
0.47%
71
Wind River 2021-2 Clo Ltd 5.484 2034-07-20
Other
0.46%
72
Canyon Clo 2016-2 Ltd / Canyon Sr Secd Nt Cl B-r Fltg 144a 2031-10-15
Other
0.46%
73
Icg 2021-3A Cr
Other
0.46%
74
Invesco Us Clo 2024-1 Ltd
Other
0.46%
75
Bain Capital Credit Clo 2021-1 Ltd
Other
0.45%
76
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
0.45%
77
Octagon 54 Ltd
OCT54 2021-1A A1Financials
0.45%
78
Columbia Cent Clo Ltd., Series 2021-31A, Class Br
CECLO 2021-31A BRFinancials
0.44%
79
Fort Washington Clo 2019-1
Other
0.42%
80
Brant Point Clo 2024-4 Ltd
Other
0.42%
81
Wellfleet Clo 2021-2 Ltd Welf 2021 2A Dr 144A
Other
0.41%
82
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.40%
83
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.40%
84
Dryden 95 Clo Ltd. 6.94 2034-08-20
Other
0.40%
85
Marble Point Clo Xxii Ltd
Other
0.40%
86
Pkblu 2024-5A A1 07/27/2037
Other
0.39%
87
Silver Point Clo 9 Ltd
Other
0.38%
88
B 06/30/26 Govt 912797Uc9
Other
0.38%
89
Wehle Park Clo Ltd
Other
0.38%
90
Bluemountain Clo Xxxii Dr 7.41755% 15-Oct-2034, 7.42%, 10/15/34
Other
0.38%
91
Bain Capital Credit Clo 2021-7 Ltd
Other
0.34%
92
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other
0.34%
93
Midocean Credit Clo Xi Ltd
Other
0.34%
94
Tcw Clo 2020-1 Ltd
Other
0.32%
95
Wind River 2022-1 Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.96740000 2035-07-20
Other
0.32%
96
Silver Rock Clo V Ltd
Other
0.31%
97
Midocean Credit Clo Xiv Ltd
Other
0.28%
98
Octagon 66 Ltd
Other
0.28%
99
Creeksource 2024-1 Dunes Creek Clo Ltd
Other
0.27%
100
Lcm 39 Ltd 7.9059 10/15/2034
Other
0.27%
101
Lcm 41 Ltd
Other
0.25%
102
Trinitas Clo Xvii Ltd
Other
0.25%
103
Tcw 19-1 Dr Clo 144A Frn (Tsfr3M+393.161) 08-16-34
Other
0.24%
104
Polus Us Clo Iii Ltd
Other
0.23%
105
Regatta Xvi Funding Ltd
Other
0.23%
106
Rockford Tower Clo 2019-2 Ltd.
Other
0.23%
107
Agl Core Clo 8 Ltd 5.17% 01/20/2038
Other
0.23%
108
Anchorage Capital Clo 30 Ltd
Other
0.23%
109
Sound Point Clo Xxix Ltd 5.50487 2034-04-25
Other
0.22%
110
Aimco_25-24A B1 144A
Other
0.20%
111
Midocean Credit Clo Xx 5.09 2039-01-20
Other
0.20%
112
Harus 2023-1A Br Clo 144A Frn 01-15-37
Other
0.19%
113
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.18%
114
Columbia Cent Clo 34 Ltd
Other
0.18%
115
Wise Clo 2023-1 Ltd
Other
0.17%
116
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other
0.16%
117
Whitebox Clo Iii Ltd
Other
0.16%
118
Canyc 2019-1A Arr 7/37
Other
0.16%
119
Anchorage Capital Clo 15 Ltd
Other
0.15%
120
Barings Clo Ltd 2024-I
Other
0.15%
121
Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038
Other
0.15%
122
Palmer Square Clo 2023-2 Ltd
Other
0.15%
123
Polus Us Clo Ii Ltd
Other
0.15%
124
Sculptor Clo Xxx Ltd
Other
0.15%
125
Tcw Clo 2023-1 Ltd
Other
0.15%
126
Thl Credit Wind River 2017-3 Clo Ltd 6.10454 2035-04-15
Other
0.15%
127
Madison Park Funding Lxiii Ltd
Other
0.15%
128
Lcm 41 Ltd.
Other
0.14%
129
Scul 26A Br
Other
0.13%
130
Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20
Other
0.13%
131
Signal Peak Clo 10 Ltd
Other
0.11%
132
Aimco Clo Series 2018-B
Other
0.11%
133
Cbam 2017-2 Ltd 7.43 2034-07-17
CBAM 2017-2A BRFinancials
0.11%
134
Hps Loan Management 2023-18 Ltd
Other
0.11%
135
Octagon 71 Ltd
Other
0.10%
136
Mapfre Sa 3.125 2032-01-20
Other
0.09%
137
Cgms_21-7A
Other
0.09%
138
Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000
KKR 24 A1RFinancials
0.09%
139
Lcm 39 Ltd 11.66 10/15/2034
Other
0.09%
140
Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038
ALLEG 2022-1A A1RFinancials
0.08%
141
Anchorage Capital Clo 17 Ltd
Other
0.08%
142
Dryden 104 Clo Ltd 5.489 2034-08-20
Other
0.08%
143
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.08%
144
Asset Backed Security 6.42 07/20/2034
Other
0.08%
145
Wind River 2023-1 Clo Ltd
Other
0.08%
146
USD Cash
Other
0.08%
147
Fannie Mae Remics 25-Jun-2048
Other
0.07%
148
Bcc 2021-7A Er 10.169201 2035-01-22
Other
0.07%
149
Regatta Xii Funding Ltd
Other
0.05%
150
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.04%
151
Lcm 29 Ltd. 2031-04-15
LCM 29A ARFinancials
0.02%
152
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials
0.01%
153
Cash & Equivalents
Other
-1.22%

#	Company	Ticker	Weight
1	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	4.880%
2	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	-	3.180%
3	Signal Peak Clo Flt 10/34	-	2.820%
4	Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038	-	2.770%
5	Ocean Trails Clo Xv Ltd 4.93 2039-01-15	-	2.670%
6	Cqs Us Clo 6 Ltd	-	2.650%
7	Neuberger Berman Loan Advisers Clo 38 Ltd	NEUB 2020-38A BR2	2.030%
8	Octagon 64 Ltd	-	1.900%
9	Neuberger Flt 07/36	NEUB 2021-42A BR	1.710%
10	Sagard-Halseypoint Clo 10 Ltd 5.63 2038-10-20	-	1.680%
11	Kkr Clo 36 Ltd	-	1.680%
12	Silver Rock Clo Ii Ltd	-	1.600%
13	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	1.540%
14	Sculptor Clo Xxix Ltd	-	1.530%
15	Icg Us Clo Ltd., Series 2025-2A, Class A 5.0057496 2039-01-18	-	1.430%
16	Trinitas Clo Xx Ltd	-	1.290%
17	Capital Four Us Clo Ltd	-	1.280%
18	Canyon Clo 2020-2 Ltd	-	1.270%
19	Ozlm Xiv, Ltd. 2015-14A 5.7445 2038-01-15	-	1.250%
20	Kkr Clo 37 Ltd., Series 37A, Class Br 5.3176284 2038-04-20	-	1.200%
21	Bluem_25-30A 5.6 2035-04-15	-	1.100%
22	Hlsy 2024-8A A1 02/01/2038	-	1.100%
23	Lcm 39 Ltd	-	1.090%
24	Kkr Clo 28 Ltd	-	1.080%
25	Bluemountain Clo Xxxi Ltd	-	1.070%
26	Signal Peak Clo 4 Ltd	-	1.040%
27	Rockford Tower Clo 2021-3 A2R 5.55454% 15-Jan-2038, 5.55%, 01/15/38 5.55 2038-01-15	-	1.030%
28	Lcm 40 Ltd	-	1.000%
29	Bluemountain Clo Ltd 5.61% 15Jan2038	-	0.990%
30	Sagard-Halseypoint Clo 10 Ltd	-	0.990%
31	Trinitas Clo Xviii Ltd	-	0.970%
32	Bain Capital Credit Clo 2021-2 Dr 7.36054% 16-Jul-2034, 7.36%, 07/16/34	-	0.970%
33	Rockford Tower Clo 2021-2 Ltd	-	0.950%
34	Canyon Capital Clo 2019-2 Ltd	-	0.940%
35	Generate Clo 22 Ltd	-	0.920%
36	Rockford Tower Clo 2022-3 Ltd 07/20/2037	-	0.910%
37	Block, Inc., 7643615.Sq.Fts.B 0 2035-09-30	-	0.910%
38	Canyon Clo 2020-1 Ltd	-	0.880%
39	Trinitas Clo Xiv Ltd	-	0.870%
40	Anchorage Capital Clo 2026-22 Br4 5.12918% 20-Jan-2039, 5.13%, 01/20/39	-	0.850%
41	Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15	-	0.850%
42	Bluemountain Clo Xxxv Ltd., Series 2022-35A, Class A2R 5.3691984 2037-10-22	-	0.840%
43	Stcp_21-1Ar Ar 144A 5.72% Jan 20, 2038	-	0.840%
44	Symp 2024 42A A1 144A	-	0.810%
45	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.810%
46	Rockford Tower Clo Ltd Rockt 2022 1A Br 144A	-	0.800%
47	Sound Point Clo Xxvi Ltd 5.79605 2034-07-20	-	0.800%
48	Dryden 61 CLO, Ltd. 6.2359% 2032-01-17	-	0.790%
49	Sound Point Clo 2025R-1 Ltd	-	0.780%
50	Signal Peak Clo 3 Ltd	-	0.760%
51	Wind River 2024-1 Clo Ltd\|6.89\|04/20/2037, 6.89%, 04/20/37	-	0.760%
52	Wind River 2024-1 Clo Ltd	-	0.760%
53	Bain Capital Credit Clo 2020-3 Ltd 7.72626% 2034-10-23	-	0.760%
54	Canyc 2016-1A Br 6.217711 2031-07-15	-	0.760%
55	Generate Clo 9 Ltd	-	0.760%
56	Columbia Cent Clo 32 Ltd	-	0.750%
57	Ocean Trails Clo Xi	-	0.750%
58	Tcw Clo 2019-1 Amr Ltd Ser 2019-1A Cl Br V/R Regd 144A P/P 4.67157000	-	0.700%
59	Sculptor Clo Xxviii, Ltd.	-	0.690%
60	Bluemountain Clo Xxxiv Ltd	-	0.670%
61	Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A	ALLEG 2020-1A A1R	0.660%
62	Rockford Tower Clo Ltd., Series 2020-1A, Class Crr 5.5676304 2036-01-20	-	0.660%
63	Rockford Tower Clo, Ltd. 2021-2A 5.8344 2034-07-20	-	0.650%
64	Bridge Street Clo Ii Ltd	-	0.650%
65	Anchorage Capital Clo 17 Ltd	-	0.600%
66	Wellfleet Clo Ltd Welf 2021 2A Br 144A	-	0.590%
67	Columbia Cent Clo 35 Ltd	-	0.570%
68	Trinitas Clo Ltd 2022 19A D1R 6.8344% Mat 10/20/2033 6.8344 2033-10-20	-	0.530%
69	Bain Capital Credit Clo Ltd., Series 2021-4A, Class D	-	0.500%
70	Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038	-	0.470%
71	Wind River 2021-2 Clo Ltd 5.484 2034-07-20	-	0.460%
72	Canyon Clo 2016-2 Ltd / Canyon Sr Secd Nt Cl B-r Fltg 144a 2031-10-15	-	0.460%
73	Icg 2021-3A Cr	-	0.460%
74	Invesco Us Clo 2024-1 Ltd	-	0.460%
75	Bain Capital Credit Clo 2021-1 Ltd	-	0.450%
76	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	0.450%
77	Octagon 54 Ltd	OCT54 2021-1A A1	0.450%
78	Columbia Cent Clo Ltd., Series 2021-31A, Class Br	CECLO 2021-31A BR	0.440%
79	Fort Washington Clo 2019-1	-	0.420%
80	Brant Point Clo 2024-4 Ltd	-	0.420%
81	Wellfleet Clo 2021-2 Ltd Welf 2021 2A Dr 144A	-	0.410%
82	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.400%
83	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.400%
84	Dryden 95 Clo Ltd. 6.94 2034-08-20	-	0.400%
85	Marble Point Clo Xxii Ltd	-	0.400%
86	Pkblu 2024-5A A1 07/27/2037	-	0.390%
87	Silver Point Clo 9 Ltd	-	0.380%
88	B 06/30/26 Govt 912797Uc9	-	0.380%
89	Wehle Park Clo Ltd	-	0.380%
90	Bluemountain Clo Xxxii Dr 7.41755% 15-Oct-2034, 7.42%, 10/15/34	-	0.380%
91	Bain Capital Credit Clo 2021-7 Ltd	-	0.340%
92	Menlo_26-1A A1 144A 0% Mar 20, 2039 0	-	0.340%
93	Midocean Credit Clo Xi Ltd	-	0.340%
94	Tcw Clo 2020-1 Ltd	-	0.320%
95	Wind River 2022-1 Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.96740000 2035-07-20	-	0.320%
96	Silver Rock Clo V Ltd	-	0.310%
97	Midocean Credit Clo Xiv Ltd	-	0.280%
98	Octagon 66 Ltd	-	0.280%
99	Creeksource 2024-1 Dunes Creek Clo Ltd	-	0.270%
100	Lcm 39 Ltd 7.9059 10/15/2034	-	0.270%
101	Lcm 41 Ltd	-	0.250%
102	Trinitas Clo Xvii Ltd	-	0.250%
103	Tcw 19-1 Dr Clo 144A Frn (Tsfr3M+393.161) 08-16-34	-	0.240%
104	Polus Us Clo Iii Ltd	-	0.230%
105	Regatta Xvi Funding Ltd	-	0.230%
106	Rockford Tower Clo 2019-2 Ltd.	-	0.230%
107	Agl Core Clo 8 Ltd 5.17% 01/20/2038	-	0.230%
108	Anchorage Capital Clo 30 Ltd	-	0.230%
109	Sound Point Clo Xxix Ltd 5.50487 2034-04-25	-	0.220%
110	Aimco_25-24A B1 144A	-	0.200%
111	Midocean Credit Clo Xx 5.09 2039-01-20	-	0.200%
112	Harus 2023-1A Br Clo 144A Frn 01-15-37	-	0.190%
113	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.180%
114	Columbia Cent Clo 34 Ltd	-	0.180%
115	Wise Clo 2023-1 Ltd	-	0.170%
116	Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034	-	0.160%
117	Whitebox Clo Iii Ltd	-	0.160%
118	Canyc 2019-1A Arr 7/37	-	0.160%
119	Anchorage Capital Clo 15 Ltd	-	0.150%
120	Barings Clo Ltd 2024-I	-	0.150%
121	Bluemountain Clo Xxxiii Ltd. 7.42% 10/20/2038	-	0.150%
122	Palmer Square Clo 2023-2 Ltd	-	0.150%
123	Polus Us Clo Ii Ltd	-	0.150%
124	Sculptor Clo Xxx Ltd	-	0.150%
125	Tcw Clo 2023-1 Ltd	-	0.150%
126	Thl Credit Wind River 2017-3 Clo Ltd 6.10454 2035-04-15	-	0.150%
127	Madison Park Funding Lxiii Ltd	-	0.150%
128	Lcm 41 Ltd.	-	0.140%
129	Scul 26A Br	-	0.130%
130	Windr 2021-2A Cr Clo 144A Frn 07-20-34 6.01248 2034-07-20	-	0.130%
131	Signal Peak Clo 10 Ltd	-	0.110%
132	Aimco Clo Series 2018-B	-	0.110%
133	Cbam 2017-2 Ltd 7.43 2034-07-17	CBAM 2017-2A BR	0.110%
134	Hps Loan Management 2023-18 Ltd	-	0.110%
135	Octagon 71 Ltd	-	0.100%
136	Mapfre Sa 3.125 2032-01-20	-	0.090%
137	Cgms_21-7A	-	0.090%
138	Kkr Clo 24 Ltd Ser 24 Cl A1R V/R Regd 144A P/P 1.21425000	KKR 24 A1R	0.090%
139	Lcm 39 Ltd 11.66 10/15/2034	-	0.090%
140	Allegro Clo Ltd Alleg 2022 1A A1R 144A 04/20/2038	ALLEG 2022-1A A1R	0.080%
141	Anchorage Capital Clo 17 Ltd	-	0.080%
142	Dryden 104 Clo Ltd 5.489 2034-08-20	-	0.080%
143	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.080%
144	Asset Backed Security 6.42 07/20/2034	-	0.080%
145	Wind River 2023-1 Clo Ltd	-	0.080%
146	USD Cash	-	0.080%
147	Fannie Mae Remics 25-Jun-2048	-	0.070%
148	Bcc 2021-7A Er 10.169201 2035-01-22	-	0.070%
149	Regatta Xii Funding Ltd	-	0.050%
150	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.040%
151	Lcm 29 Ltd. 2031-04-15	LCM 29A AR	0.020%
152	Dryden 64 Clo Ltd	DRSLF 2018-64A A	0.010%
153	Cash & Equivalents	-	-1.220%