VanEck CLO ETF (CLOI)

CLOI Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	RRAM.2021-15A A1	RR 15 LTD 5.67916%	2.78%	31,500,000
2	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%	2.74%	31,000,000
3	B.0 09.02.25	United States Treasury Bills 0.01%	2.73%	31,000,000
4	B.0 08.26.25	United States Treasury Bills 0.01%	2.51%	28,500,000
5	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%	2.35%	26,700,000
6	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.02549%	2.21%	25,000,000
7	AGL.2020-5A CRR	AGL CLO 5 LTD 5.98388%	2.04%	23,150,000
8	B.0 08.21.25	United States Treasury Bills 0%	2.03%	23,000,000
9	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%	1.98%	22,500,000
10	RRAM.2022-20A A2R	RR 20 LTD 5.86755%	1.94%	22,000,000
11	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.92549%	1.85%	21,000,000
12	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.82549%	1.50%	17,000,000
13	OZLM.2017-19A A1RR	Ozlm Xix 5.66755%	1.47%	16,625,000
14	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755%	1.46%	16,665,000
15	OZLM.2015-14A A2R3	Ozlm XIV Limited 6.15755%	1.45%	16,400,000
16	KKR.37A BR	KKR CLO 37 LTD/LLC 5.97549%	1.39%	15,700,000
17	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.69996%	1.28%	14,500,000
18	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 6.31755%	1.26%	14,250,000
19	ROCKT.2021-3A A2R	Rockford Tower Clo 2021-3 Ltd. 5.96755%	1.19%	13,500,000
20	LCM.40A CR	LCM 40 LTD 6.46755%	1.17%	13,200,000
21	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO LTD 5.66755%	1.15%	13,000,000
22	BCC.2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.41777%	1.14%	12,850,000
23	TRNTS.2021-18A BR	TRINITAS CLO LTD 2021-18 6.07549%	1.13%	12,775,000
24	CANYC.2019-2A CR2	CANYON CLO LTD 6.21755%	1.09%	12,325,000
25	ROCKT.2022-3A AR	ROCKFORD TOWER CLO LTD 2022-3 5.76549%	1.06%	12,000,000

As of Aug 14, 2025

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