CLOZ ETF

$26.29

AUM$805M

TER0.50%

Holdings192

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CLOZ ETF

$26.29

Eldridge BBB-B CLO ETF

AUM$805M

TER0.50%

Holdings192

See how much of CLOZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CLOZ holds 23.0% of its assets in its 10 largest positions as of Jul 28, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Showing top 50 of 191 holdings · as of Jul 28, 2026

CLOZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	U.S. Bank Money Market Deposit Account	12.38%	12.4%	97,018,626	$97.02M
2	—	Other Assets and Liabilities	1.83%	14.2%	14,328,980	$-14328980
3	—	Madison Park Funding Lxxv Ltd 6.36 2039-01-17	1.28%	15.5%	10,000,000	$10.02M
4	—	Agl Core Clo 2 Ltd	1.28%	16.8%	10,000,000	$10.03M
5	—	Rr Ltd Rram 2019 7Ar C1R2	1.21%	18.0%	9,450,000	$9.46M
6	Debt	Bain	1.11%	19.1%	8,700,000	$8.72M
7	Debt	Benefit Street Partners Clo Xxvi Ltd	1.05%	20.1%	8,250,000	$8.26M
8	—	Ares Xxxix Clo Flt 07/39	0.96%	21.1%	7,500,000	$7.50M
9	—	Bain Capital Credit Clo 2024-2 Ltd. 6.51546%	0.96%	22.1%	7,500,000	$7.51M
10	Debt	Barings Clo Ltd 2019-Ii	0.96%	23.0%	7,500,000	$7.51M
11	Debt	Madison Park Funding Lxxiv Ltd	0.96%	24.0%	7,500,000	$7.51M
12	—	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%	0.95%	24.9%	7,500,000	$7.47M
13	—	Cgms 2017-3a Er2 V/r 10/21/37	0.94%	25.9%	7,325,000	$7.35M
14	—	Ares Xli Clo Ltd 6.41%	0.91%	26.8%	7,100,000	$7.11M
15	Debt	Magnetite Xxxvi Ltd	0.90%	27.7%	7,000,000	$7.02M
16	Debt	Regatta Xxv Funding Ltd	0.89%	28.6%	7,000,000	$6.99M
17	—	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	0.89%	29.5%	7,000,000	$7.00M
18	Debt	Kkr Clo 37 Ltd	0.88%	30.3%	7,000,000	$6.89M
19	Debt	Cifc Funding 2014-Ii-R Ltd	0.86%	31.2%	7,000,000	$6.73M
20	—	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	0.80%	32.0%	6,300,000	$6.27M
21	Debt	Palmer Square Clo 2023-4 Ltd	0.79%	32.8%	6,200,000	$6.22M
22	Debt	Palmer Square Clo 2021-4 Ltd	0.77%	33.6%	6,000,000	$6.01M
23	—	Rad 2023-19A D1R	0.77%	34.3%	6,000,000	$6.02M
24	—	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	0.77%	35.1%	6,000,000	$6.00M
25	Debt	Carlyle Us Clo 2021-10 Ltd	0.76%	35.9%	6,000,000	$5.97M
26	Debt	Bain Capital Credit Clo 2019-1	0.76%	36.6%	6,000,000	$5.98M
27	—	Ballyrock Clo 22 Ltd 6.38%	0.76%	37.4%	6,000,000	$5.98M
28	Debt	Neuberger Berman Loan Advisers Clo 30 Ltd	0.73%	38.1%	5,750,000	$5.76M
29	—	Goldentree Loan Management Us Clo 2, Ltd. 6.33%	0.70%	38.8%	5,500,000	$5.50M
30	—	Palmer Square Clo 2021-4 Ltd	0.70%	39.5%	5,605,000	$5.49M
31	—	Sixth Street Clo Xii Ltd 8.82 2039-01-17	0.68%	40.2%	5,400,000	$5.33M
32	—	Octagon 62 Ltd 1/23/2038	0.67%	40.9%	5,500,000	$5.28M
33	—	Elmwood Clo V Ltd. 6.33056%	0.64%	41.5%	5,000,000	$5.02M
34	Debt	Elmwood Clo 19 Ltd	0.64%	42.1%	5,000,000	$5.01M
35	—	Goldentree Loan Management Us Clo 2, Ltd. 8.98%	0.64%	42.8%	5,000,000	$5.01M
36	—	Goldentree Ln MGM 20 Ltd/Llc 6.33%	0.64%	43.4%	5,000,000	$5.01M
37	Debt	Kkr Clo 60 Ltd	0.64%	44.1%	5,000,000	$5.01M
38	—	Neub 2024- Vrn 01/23/2039	0.64%	44.7%	5,000,000	$5.01M
39	—	Neuberger Berman Clo Xvii Ltd. 6.39%	0.64%	45.3%	5,000,000	$5.00M
40	Debt	Ocp Clo 2015-10 Ltd	0.64%	46.0%	5,000,000	$5.01M
41	—	Ocp Clo 2019-16 Ltd. 8.98%	0.64%	46.6%	5,000,000	$5.02M
42	—	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	0.64%	47.3%	5,000,000	$5.01M
43	—	Rr Ltd 2021-16 6.29%	0.64%	47.9%	5,000,000	$5.00M
44	—	Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc 6.38%	0.64%	48.5%	5,000,000	$5.02M
45	—	Carlyle Us Clo 2021-11 Ltd	0.64%	49.2%	5,000,000	$5.01M
46	Debt	Ares Liv Clo Ltd	0.64%	49.8%	5,000,000	$5.01M
47	Debt	Bain Capital Credit Clo 2019-3 Ltd	0.64%	50.5%	5,000,000	$4.98M
48	—	Bain Capital Credit Clo 2026-3 Ltd 7.83%	0.64%	51.1%	5,000,000	$5.00M
49	Debt	Cifc Funding 2019-I Ltd	0.64%	51.7%	5,000,000	$5.01M
50	—	Cifc Funding 2021-Vi. Ltd 6.32%	0.64%	52.4%	5,000,000	$5.01M
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CLOZ ETF All Holdings

CLOZ holdings total 192 positions. The top 10 holdings account for 23.0% of the fund, led by U.S. Bank Money Market Deposit Account at 12.4%, Other Assets And Liabilities at 1.8%, Madison Park Funding Lxxv Ltd 6.36 2039-01-17 at 1.3%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare CLOZ

CLOZ vs SPY CLOZ vs QQQ CLOZ vs VOO CLOZ vs VTI CLOZ vs IVV CLOZ vs SCHD CLOZ vs VYM CLOZ vs VXUS

CLOZ ETF Holdings

191 of 192 holdings

Sector

Industry

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1
U.S. Bank Money Market Deposit Account
Other
12.38%
2
Other Assets And Liabilities
Other
1.83%
3
Madison Park Funding Lxxv Ltd 6.36 2039-01-17
Other
1.28%
4
Agl Core Clo 2 Ltd
Other
1.28%
5
Rr Ltd Rram 2019 7Ar C1R2
Other
1.21%
6
Bain 0 07/23/2038
Other
1.11%
7
Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037
Other
1.05%
8
Ares Xxxix Clo Flt 07/39
Other
0.96%
9
Bain Capital Credit Clo 2024-2 Ltd. 6.51546%
Other
0.96%
10
Barings Clo Ltd 2019-Ii 7.202% 01/15/2038
Other
0.96%
11
Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23
Other
0.96%
12
Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%
Other
0.95%
13
CGMS 2017-3A ER2 V/R 10/21/37
Other
0.94%
14
Ares Xli Clo Ltd 6.41%
Other
0.91%
15
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
0.90%
16
Regatta Xxv Funding Ltd 6.6222% 07/15/2038
Other
0.89%
17
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.89%
18
Kkr Clo 37 Ltd 7.2582% 04/20/2038
Other
0.88%
19
Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908
Other
0.86%
20
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.80%
21
Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037
Other
0.79%
22
Palmer Square Clo 2021-4 Ltd 6.5222% 07/15/2038
Other
0.77%
23
Rad 2023-19A D1R
Other
0.77%
24
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.77%
25
Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038
Other
0.76%
26
Bain Capital Credit Clo 2019-1 0% 04/19/2034
Other
0.76%
27
Ballyrock Clo 22 Ltd 6.38%
Other
0.76%
28
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.73%
29
Goldentree Loan Management Us Clo 2, Ltd. 6.33%
Other
0.70%
30
Palmer Square Clo 2021-4 Ltd
Other
0.70%
31
Sixth Street Clo Xii Ltd 8.82 2039-01-17
Other
0.68%
32
Octagon 62 Ltd 1/23/2038
Other
0.67%
33
Elmwood Clo V Ltd. 6.33056%
Other
0.64%
34
Elmwood Clo 19 Ltd 6.6111% 10/17/2038
Other
0.64%
35
Goldentree Loan Management Us Clo 2, Ltd. 8.98%
Other
0.64%
36
Goldentree Ln Mgm 20 Ltd/Llc 6.33%
Other
0.64%
37
Kkr Clo 60 Ltd 7.445 01/15/2038
Other
0.64%
38
Neub 2024- Vrn 01/23/2039
Other
0.64%
39
Neuberger Berman Clo Xvii Ltd. 6.39%
Other
0.64%
40
Ocp Clo 2015-10 Ltd 7.174% 01/26/2038
Other
0.64%
41
Ocp Clo 2019-16 Ltd. 8.98%
Other
0.64%
42
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.64%
43
Rr Ltd 2021-16 6.29%
Other
0.64%
44
Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc 6.38%
Other
0.64%
45
Carlyle Us Clo 2021-11 Ltd
Other
0.64%
46
Ares Liv Clo Ltd 7.2115% 07/15/2038
Other
0.64%
47
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.64%
48
Bain Capital Credit Clo 2026-3 Ltd 7.83%
Other
0.64%
49
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.64%
50
Cifc Funding 2021-Vi. Ltd 6.32%
Other
0.64%
51
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.64%
52
Agl Clo 10 Ltd 0% 04/15/2039 0
Other
0.63%
53
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.63%
54
Ares Loan Funding Ii Ltd 7.0295% 10/20/2038 7.0295 2038-10-20
Other
0.63%
55
Carlyle Us Clo 2024-1 Ltd 6.9171% 04/15/2039 6.9171 2039-04-15
Other
0.63%
56
Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037
Other
0.63%
57
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other
0.62%
58
Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038
Other
0.61%
59
Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036
Other
0.61%
60
Ballyrock Clo 15 Ltd 9.552% 01/15/2038
Other
0.59%
61
Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25
Other
0.58%
62
Oha Loan Funding Ltd 8.3853 2037-07-20
Other
0.58%
63
RR 7 Ltd.
Other
0.58%
64
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other
0.57%
65
Oha Credit Funding 8 Ltd 6.9297% 01/20/2038
Other
0.57%
66
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other
0.57%
67
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.54%
68
Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038
Other
0.52%
69
Palmer Square Clo 2022-1 Ltd 8.8676% 10/20/2038
Other
0.52%
70
Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15
Other
0.52%
71
Agl Clo 25 Ltd 7.2152% 07/21/2038
Other
0.51%
72
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.51%
73
Elmwood Clo X Ltd 10.2077% 07/20/2038
Other
0.51%
74
Elmwood Clo 18 Ltd 10.1029% 07/17/2037
Other
0.51%
75
Flat_23-1Ar Dr 144A 0% Apr 17, 2036
Other
0.51%
76
Magnetite Xvii Ltd 6.1922% 07/25/2039
Other
0.51%
77
Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039
Other
0.51%
78
Oha Credit Funding 1 Ltd 7.8932% 04/20/2037
Other
0.51%
79
Octagon Investment Partners 48 Ltd 7.452% 01/15/2039
Other
0.51%
80
Octagon 69 Ltd 10.903801 07/24/2037
Other
0.51%
81
Oakc 2017-14A D1R 07/21/2037
Other
0.51%
82
Rr 5 Ltd. 6.27%
Other
0.51%
83
Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037
Other
0.51%
84
Madison Park Funding Liv Ltd 7.4432% 10/21/2037
Other
0.50%
85
Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697
Other
0.50%
86
Agl Clo 10 Ltd 9.1623% 04/15/2039
Other
0.50%
87
Agl Clo 21 Ltd 9.9432% 10/21/2037
Other
0.50%
88
Ares Lxiv Clo Ltd 10.802% 10/24/2039
Other
0.50%
89
Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037
Other
0.48%
90
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.47%
91
Elmwood Clo 22 Ltd 0% 04/17/2038
Other
0.45%
92
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.45%
93
Rr 45 Ltd 6.24%
Other
0.45%
94
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.44%
95
Octagon 65 Ltd 10.92774 10/23/2037
Other
0.44%
96
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.43%
97
Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038
Other
0.42%
98
Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037
Other
0.42%
99
Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038
Other
0.42%
100
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other
0.41%
101
Goldentree Ln Mgm 20 Ltd/Llc 8.98%
Other
0.39%
102
Carlyle Us Clo 2022-3 Ltd 6.4713% 04/20/2039
Other
0.38%
103
Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038
Other
0.38%
104
Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037
Other
0.38%
105
Clover Clo 2018-1 Llc 7.7432% 04/20/2037
Other
0.38%
106
Magnetite Xxx Ltd 10.1433% 10/25/2037
MAGNE 2021-30A ERFinancials
0.38%
107
Magnetite Xxix Ltd 7.352% 07/15/2037
Other
0.38%
108
Neuberger Berman Clo Xvii Ltd. 9.14%
Other
0.38%
109
Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39
Other
0.38%
110
Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039
Other
0.38%
111
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
0.38%
112
Rr Ltd 2021-16 8.84%
Other
0.38%
113
Cifc Funding 2024-Iii Ltd
Other
0.38%
114
Ares Xxvii Clo Ltd 7.2998% 10/28/2034
Other
0.38%
115
Ares Xli Clo Ltd 9.61%
Other
0.38%
116
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
0.38%
117
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.38%
118
Brook Haven Clo Ltd 6.48%
Other
0.38%
119
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.38%
120
Green Lakes Park Clo Llc 2019-2 6.7888% 01/25/2038
Other
0.37%
121
Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000
Other
0.36%
122
Octagon Investment Partners 29 Ltd 11.4632% 07/18/2039
Other
0.36%
123
Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19
Other
0.35%
124
Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038
Other
0.35%
125
Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038
Other
0.35%
126
Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038
Other
0.34%
127
Benefit Street Partners Clo Xviii Ltd/Llc
Other
0.34%
128
Kkr Clo 37 Ltd 10.0582% 04/20/2038
Other
0.33%
129
Parpk_21-1Ar D1R 144A
Other
0.33%
130
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other
0.32%
131
Ocp Clo 2019-16 Ltd. 8.95%
Other
0.32%
132
Ocp Clo 2024-32 Ltd/Llc 9.1%
Other
0.32%
133
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.32%
134
Rr 5 Ltd. 8.87%
Other
0.32%
135
Magnetite Xl Ltd
Other
0.32%
136
Agl Clo 24 Ltd 11.159% 03/31/2038
Other
0.32%
137
Ares Lxxx Clo Ltd 9.5029% 05/05/2039
Other
0.32%
138
Cifc Funding 2021-Vi. Ltd 9.02%
Other
0.32%
139
Kkr Clo 48 Ltd 0% 10/20/2038
Other
0.31%
140
Rr 20 Ltd 8.822% 07/15/2037
Other
0.31%
141
Regatta Xxv Funding Ltd 10.0781% 07/15/2038
Other
0.31%
142
Wellman Park Clo Ltd 7.352% 07/15/2037
Other
0.31%
143
Cgms 2022-5A Er
Other
0.30%
144
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.30%
145
Madison Park Funding Liv Ltd 10.7932% 10/21/2037
Other
0.29%
146
Kkr Clo 35 Ltd 9.2167% 01/20/2038
Other
0.27%
147
Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038
Other
0.26%
148
Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037
OCP 2024-37A EFinancials
0.26%
149
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
0.26%
150
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 0 2034-07-15
Other
0.26%
151
Rr 46 Ltd
Other
0.26%
152
Aimco Clo 22 Ltd / Llc 6.23%
Other
0.26%
153
Apidos Clo Xxxvii 7.6017% 10/22/2034
Other
0.26%
154
Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20
Other
0.26%
155
Bain Capital Credit Clo 2023-1 Ltd 7.5253% 07/16/2038
Other
0.26%
156
Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 9.09%
Other
0.26%
157
Aimco Clo 14 Ltd 8.7175% 10/20/2038
Other
0.25%
158
Birch Grove Clo 2 Ltd 11.0432% 10/19/2037
Other
0.25%
159
Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037
Other
0.25%
160
Ocp Clo 2015-9 Ltd 9.018% 01/15/2037
Other
0.25%
161
Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037
Other
0.25%
162
Octagon Investment Partners 42 Ltd 11.832% 07/15/2037
Other
0.25%
163
Rr 14 Ltd 7.6924% 04/15/2036
Other
0.25%
164
Trestles Clo Vi Ltd 6.9244% 04/25/2038
Other
0.25%
165
Ares Lxix Clo Ltd 10.802% 04/15/2036
Other
0.24%
166
Barings Clo Ltd 2020-I 9.802% 01/15/2038
Other
0.24%
167
Madison Park Funding Xlvii Ltd 10.9432% 04/19/2037
Other
0.23%
168
Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20
Other
0.22%
169
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.19%
170
Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038
Other
0.19%
171
Flatiron Clo 20 Ltd 6.54 2038-11-20
Other
0.19%
172
Rad Clo 25 Ltd 8.7432% 07/20/2037
Other
0.19%
173
Agl Clo 17 Ltd 6.7535% 01/21/2035
Other
0.18%
174
Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036
Other
0.15%
175
Cifc_21_4Ar Dr 144A 5.1 07/23/2037
Other
0.14%
176
Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036
Other
0.13%
177
Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39
Other
0.13%
178
Carlyle Us Clo 2023-1 Ltd 9.4176% 07/20/2037
Other
0.13%
179
Elmwood Clo 24 Ltd 7.0724% 01/17/2038
Other
0.13%
180
Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038
Other
0.13%
181
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.13%
182
Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037
Other
0.13%
183
Oha Credit Partners Xvii Ltd 6.5176% 01/18/2038
Other
0.13%
184
Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20
Other
0.13%
185
Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038
Other
0.13%
186
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.12%
187
Kkr Clo 41 Ltd. 8.2363212 4/15/2035
Other
0.12%
188
Rr 36 Ltd 7.08% 01/15/2040
Other
0.09%
189
Cifc Funding 2021-I Ltd 8.4925% 07/25/2037
Other
0.09%
190
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.06%
191
Us Dollars
Other
0.02%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account	-	12.380%
2	Other Assets And Liabilities	-	1.830%
3	Madison Park Funding Lxxv Ltd 6.36 2039-01-17	-	1.280%
4	Agl Core Clo 2 Ltd	-	1.280%
5	Rr Ltd Rram 2019 7Ar C1R2	-	1.210%
6	Bain 0 07/23/2038	-	1.110%
7	Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037	-	1.050%
8	Ares Xxxix Clo Flt 07/39	-	0.960%
9	Bain Capital Credit Clo 2024-2 Ltd. 6.51546%	-	0.960%
10	Barings Clo Ltd 2019-Ii 7.202% 01/15/2038	-	0.960%
11	Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23	-	0.960%
12	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%	-	0.950%
13	CGMS 2017-3A ER2 V/R 10/21/37	-	0.940%
14	Ares Xli Clo Ltd 6.41%	-	0.910%
15	Magnetite Xxxvi Ltd 0% 07/25/2038	-	0.900%
16	Regatta Xxv Funding Ltd 6.6222% 07/15/2038	-	0.890%
17	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.890%
18	Kkr Clo 37 Ltd 7.2582% 04/20/2038	-	0.880%
19	Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908	-	0.860%
20	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.800%
21	Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037	-	0.790%
22	Palmer Square Clo 2021-4 Ltd 6.5222% 07/15/2038	-	0.770%
23	Rad 2023-19A D1R	-	0.770%
24	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.770%
25	Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038	-	0.760%
26	Bain Capital Credit Clo 2019-1 0% 04/19/2034	-	0.760%
27	Ballyrock Clo 22 Ltd 6.38%	-	0.760%
28	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.730%
29	Goldentree Loan Management Us Clo 2, Ltd. 6.33%	-	0.700%
30	Palmer Square Clo 2021-4 Ltd	-	0.700%
31	Sixth Street Clo Xii Ltd 8.82 2039-01-17	-	0.680%
32	Octagon 62 Ltd 1/23/2038	-	0.670%
33	Elmwood Clo V Ltd. 6.33056%	-	0.640%
34	Elmwood Clo 19 Ltd 6.6111% 10/17/2038	-	0.640%
35	Goldentree Loan Management Us Clo 2, Ltd. 8.98%	-	0.640%
36	Goldentree Ln Mgm 20 Ltd/Llc 6.33%	-	0.640%
37	Kkr Clo 60 Ltd 7.445 01/15/2038	-	0.640%
38	Neub 2024- Vrn 01/23/2039	-	0.640%
39	Neuberger Berman Clo Xvii Ltd. 6.39%	-	0.640%
40	Ocp Clo 2015-10 Ltd 7.174% 01/26/2038	-	0.640%
41	Ocp Clo 2019-16 Ltd. 8.98%	-	0.640%
42	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.640%
43	Rr Ltd 2021-16 6.29%	-	0.640%
44	Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc 6.38%	-	0.640%
45	Carlyle Us Clo 2021-11 Ltd	-	0.640%
46	Ares Liv Clo Ltd 7.2115% 07/15/2038	-	0.640%
47	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.640%
48	Bain Capital Credit Clo 2026-3 Ltd 7.83%	-	0.640%
49	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.640%
50	Cifc Funding 2021-Vi. Ltd 6.32%	-	0.640%
51	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.640%
52	Agl Clo 10 Ltd 0% 04/15/2039 0	-	0.630%
53	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.630%
54	Ares Loan Funding Ii Ltd 7.0295% 10/20/2038 7.0295 2038-10-20	-	0.630%
55	Carlyle Us Clo 2024-1 Ltd 6.9171% 04/15/2039 6.9171 2039-04-15	-	0.630%
56	Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037	-	0.630%
57	Madison Park Funding Xxxiv Ltd\|7.9973\|10/16/2037 8.00% 10/16/37	-	0.620%
58	Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038	-	0.610%
59	Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036	-	0.610%
60	Ballyrock Clo 15 Ltd 9.552% 01/15/2038	-	0.590%
61	Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25	-	0.580%
62	Oha Loan Funding Ltd 8.3853 2037-07-20	-	0.580%
63	RR 7 Ltd.	-	0.580%
64	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	-	0.570%
65	Oha Credit Funding 8 Ltd 6.9297% 01/20/2038	-	0.570%
66	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	-	0.570%
67	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.540%
68	Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038	-	0.520%
69	Palmer Square Clo 2022-1 Ltd 8.8676% 10/20/2038	-	0.520%
70	Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15	-	0.520%
71	Agl Clo 25 Ltd 7.2152% 07/21/2038	-	0.510%
72	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.510%
73	Elmwood Clo X Ltd 10.2077% 07/20/2038	-	0.510%
74	Elmwood Clo 18 Ltd 10.1029% 07/17/2037	-	0.510%
75	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	-	0.510%
76	Magnetite Xvii Ltd 6.1922% 07/25/2039	-	0.510%
77	Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039	-	0.510%
78	Oha Credit Funding 1 Ltd 7.8932% 04/20/2037	-	0.510%
79	Octagon Investment Partners 48 Ltd 7.452% 01/15/2039	-	0.510%
80	Octagon 69 Ltd 10.903801 07/24/2037	-	0.510%
81	Oakc 2017-14A D1R 07/21/2037	-	0.510%
82	Rr 5 Ltd. 6.27%	-	0.510%
83	Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037	-	0.510%
84	Madison Park Funding Liv Ltd 7.4432% 10/21/2037	-	0.500%
85	Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697	-	0.500%
86	Agl Clo 10 Ltd 9.1623% 04/15/2039	-	0.500%
87	Agl Clo 21 Ltd 9.9432% 10/21/2037	-	0.500%
88	Ares Lxiv Clo Ltd 10.802% 10/24/2039	-	0.500%
89	Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037	-	0.480%
90	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.470%
91	Elmwood Clo 22 Ltd 0% 04/17/2038	-	0.450%
92	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.450%
93	Rr 45 Ltd 6.24%	-	0.450%
94	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.440%
95	Octagon 65 Ltd 10.92774 10/23/2037	-	0.440%
96	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.430%
97	Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038	-	0.420%
98	Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037	-	0.420%
99	Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038	-	0.420%
100	Ocp Clo 2015-9 Ltd 6.818% 01/15/2037	-	0.410%
101	Goldentree Ln Mgm 20 Ltd/Llc 8.98%	-	0.390%
102	Carlyle Us Clo 2022-3 Ltd 6.4713% 04/20/2039	-	0.380%
103	Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038	-	0.380%
104	Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037	-	0.380%
105	Clover Clo 2018-1 Llc 7.7432% 04/20/2037	-	0.380%
106	Magnetite Xxx Ltd 10.1433% 10/25/2037	MAGNE 2021-30A ER	0.380%
107	Magnetite Xxix Ltd 7.352% 07/15/2037	-	0.380%
108	Neuberger Berman Clo Xvii Ltd. 9.14%	-	0.380%
109	Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39	-	0.380%
110	Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039	-	0.380%
111	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	0.380%
112	Rr Ltd 2021-16 8.84%	-	0.380%
113	Cifc Funding 2024-Iii Ltd	-	0.380%
114	Ares Xxvii Clo Ltd 7.2998% 10/28/2034	-	0.380%
115	Ares Xli Clo Ltd 9.61%	-	0.380%
116	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	0.380%
117	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.380%
118	Brook Haven Clo Ltd 6.48%	-	0.380%
119	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.380%
120	Green Lakes Park Clo Llc 2019-2 6.7888% 01/25/2038	-	0.370%
121	Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000	-	0.360%
122	Octagon Investment Partners 29 Ltd 11.4632% 07/18/2039	-	0.360%
123	Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19	-	0.350%
124	Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038	-	0.350%
125	Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038	-	0.350%
126	Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038	-	0.340%
127	Benefit Street Partners Clo Xviii Ltd/Llc	-	0.340%
128	Kkr Clo 37 Ltd 10.0582% 04/20/2038	-	0.330%
129	Parpk_21-1Ar D1R 144A	-	0.330%
130	Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038	-	0.320%
131	Ocp Clo 2019-16 Ltd. 8.95%	-	0.320%
132	Ocp Clo 2024-32 Ltd/Llc 9.1%	-	0.320%
133	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.320%
134	Rr 5 Ltd. 8.87%	-	0.320%
135	Magnetite Xl Ltd	-	0.320%
136	Agl Clo 24 Ltd 11.159% 03/31/2038	-	0.320%
137	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	-	0.320%
138	Cifc Funding 2021-Vi. Ltd 9.02%	-	0.320%
139	Kkr Clo 48 Ltd 0% 10/20/2038	-	0.310%
140	Rr 20 Ltd 8.822% 07/15/2037	-	0.310%
141	Regatta Xxv Funding Ltd 10.0781% 07/15/2038	-	0.310%
142	Wellman Park Clo Ltd 7.352% 07/15/2037	-	0.310%
143	Cgms 2022-5A Er	-	0.300%
144	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.300%
145	Madison Park Funding Liv Ltd 10.7932% 10/21/2037	-	0.290%
146	Kkr Clo 35 Ltd 9.2167% 01/20/2038	-	0.270%
147	Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038	-	0.260%
148	Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037	OCP 2024-37A E	0.260%
149	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	0.260%
150	Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 0 2034-07-15	-	0.260%
151	Rr 46 Ltd	-	0.260%
152	Aimco Clo 22 Ltd / Llc 6.23%	-	0.260%
153	Apidos Clo Xxxvii 7.6017% 10/22/2034	-	0.260%
154	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	-	0.260%
155	Bain Capital Credit Clo 2023-1 Ltd 7.5253% 07/16/2038	-	0.260%
156	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 9.09%	-	0.260%
157	Aimco Clo 14 Ltd 8.7175% 10/20/2038	-	0.250%
158	Birch Grove Clo 2 Ltd 11.0432% 10/19/2037	-	0.250%
159	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	-	0.250%
160	Ocp Clo 2015-9 Ltd 9.018% 01/15/2037	-	0.250%
161	Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037	-	0.250%
162	Octagon Investment Partners 42 Ltd 11.832% 07/15/2037	-	0.250%
163	Rr 14 Ltd 7.6924% 04/15/2036	-	0.250%
164	Trestles Clo Vi Ltd 6.9244% 04/25/2038	-	0.250%
165	Ares Lxix Clo Ltd 10.802% 04/15/2036	-	0.240%
166	Barings Clo Ltd 2020-I 9.802% 01/15/2038	-	0.240%
167	Madison Park Funding Xlvii Ltd 10.9432% 04/19/2037	-	0.230%
168	Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20	-	0.220%
169	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.190%
170	Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038	-	0.190%
171	Flatiron Clo 20 Ltd 6.54 2038-11-20	-	0.190%
172	Rad Clo 25 Ltd 8.7432% 07/20/2037	-	0.190%
173	Agl Clo 17 Ltd 6.7535% 01/21/2035	-	0.180%
174	Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036	-	0.150%
175	Cifc_21_4Ar Dr 144A 5.1 07/23/2037	-	0.140%
176	Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036	-	0.130%
177	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	-	0.130%
178	Carlyle Us Clo 2023-1 Ltd 9.4176% 07/20/2037	-	0.130%
179	Elmwood Clo 24 Ltd 7.0724% 01/17/2038	-	0.130%
180	Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038	-	0.130%
181	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.130%
182	Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037	-	0.130%
183	Oha Credit Partners Xvii Ltd 6.5176% 01/18/2038	-	0.130%
184	Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20	-	0.130%
185	Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038	-	0.130%
186	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.120%
187	Kkr Clo 41 Ltd. 8.2363212 4/15/2035	-	0.120%
188	Rr 36 Ltd 7.08% 01/15/2040	-	0.090%
189	Cifc Funding 2021-I Ltd 8.4925% 07/25/2037	-	0.090%
190	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.060%
191	Us Dollars	-	0.020%