CLOZ ETF

$26.27

AUM$787M

TER0.50%

Holdings201

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CLOZ ETF

$26.27

Eldridge BBB-B CLO ETF

AUM$787M

TER0.50%

Holdings201

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 15.8% of its assets in its 10 largest positions as of Sep 15, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Showing top 50 of 203 holdings · as of Sep 15, 2026

CLOZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account % 08/01/2031	5.69%	5.7%	44,921,535	$44.92M	-	-
2	—	Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039	1.28%	7.0%	10,000,000	$10.06M	-	-
3	—	Madison Park Funding Lxxv Ltd 6.36 2039-01-17	1.28%	8.3%	10,000,000	$10.07M	-	-
4	—	Agl Core Clo 2 Ltd 0.067792% 07/20/2039	1.28%	9.5%	10,000,000	$10.09M	-	-
5	—	Rr Ltd Rram 2019 7Ar C1R2	1.20%	10.7%	9,450,000	$9.50M	-	-
6	Debt	Bain	1.11%	11.8%	8,700,000	$8.73M	-	-
7	Debt	Benefit Street Partners Clo Xxvi Ltd	1.05%	12.9%	8,250,000	$8.27M	-	-
8	—	Ares Xxxix Clo. Ltd 6.55%	1.02%	13.9%	8,000,000	$8.05M	-	-
9	—	Bain Capital Credit Clo 2024-2 Ltd. 6.51546%	0.96%	14.9%	7,500,000	$7.57M	-	-
10	—	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%	0.96%	15.8%	7,500,000	$7.54M	-	-
11	—	Babson Capital Management Llc 7.20198 01/15/2038	0.95%	16.8%	7,500,000	$7.52M	-	-
12	Debt	Madison Park Funding Lxxiv Ltd	0.95%	17.7%	7,500,000	$7.51M	-	-
13	—	Cgms 2017-3a Er2 V/r 10/21/37	0.93%	18.7%	7,325,000	$7.34M	-	-
14	—	Ares Xli Clo Ltd 6.41%	0.91%	19.6%	7,100,000	$7.16M	-	-
15	—	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	0.89%	20.5%	7,000,000	$7.05M	-	-
16	Debt	Magnetite Xxxvi Ltd	0.89%	21.3%	7,000,000	$7.06M	-	-
17	Debt	Regatta Xxv Funding Ltd	0.89%	22.2%	7,000,000	$7.04M	-	-
18	—	Other Assets and Liabilities	0.89%	23.1%	7,052,816	$-7052816	-	-
19	Debt	Kkr Clo 37 Ltd	0.87%	24.0%	7,000,000	$6.89M	-	-
20	Debt	Cifc Funding 2014-Ii-R Ltd	0.85%	24.9%	7,000,000	$6.73M	-	-
21	—	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	0.80%	25.7%	6,300,000	$6.32M	-	-
22	Debt	Palmer Square Clo 2023-4 Ltd	0.79%	26.4%	6,200,000	$6.22M	-	-
23	Debt	Bain Capital Credit Clo 2019-1	0.76%	27.2%	6,000,000	$5.98M	-	-
24	—	Ballyrock Clo 22 Ltd 6.38%	0.76%	28.0%	6,000,000	$6.03M	-	-
25	Debt	Carlyle Us Clo 2021-10 Ltd	0.76%	28.7%	6,000,000	$6.02M	-	-
26	Debt	Palmer Square Clo 2021-4 Ltd	0.76%	29.5%	6,000,000	$6.02M	-	-
27	—	Rad 2023-19A D1R	0.76%	30.2%	6,000,000	$6.02M	-	-
28	—	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	0.76%	31.0%	6,000,000	$6.01M	-	-
29	Debt	Neuberger Berman Loan Advisers Clo 30 Ltd	0.73%	31.7%	5,750,000	$5.76M	-	-
30	—	Goldentree Loan Management Us Clo 2, Ltd. 6.33%	0.70%	32.4%	5,500,000	$5.55M	-	-
31	—	Sixth Street Clo Xii Ltd 8.82 2039-01-17	0.68%	33.1%	5,400,000	$5.36M	-	-
32	—	Octagon 62 Ltd 1/23/2038	0.67%	33.8%	5,500,000	$5.25M	-	-
33	—	Palmer Square Clo 2021-4 Ltd	0.67%	34.5%	5,605,000	$5.27M	-	-
34	Debt	Ares Liv Clo Ltd	0.64%	35.1%	5,000,000	$5.02M	-	-
35	Debt	Cifc Funding 2019-I Ltd	0.64%	35.7%	5,000,000	$5.02M	-	-
36	—	Cifc Funding 2021-Vi. Ltd 6.32%	0.64%	36.4%	5,000,000	$5.03M	-	-
37	—	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	0.64%	37.0%	5,000,000	$5.03M	-	-
38	—	Cifc Funding 2021-V LtdFinancials · Diversified Financial Services	0.64%	37.7%	5,000,000	$5.01M	Financials	Diversified Financial Services
39	—	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	0.64%	38.3%	5,000,000	$5.01M	-	-
40	—	Elmwood Clo 23 Ltd 0 2039-07-16	0.64%	38.9%	5,000,000	$5.03M	-	-
41	Debt	Elmwood Clo 19 Ltd	0.64%	39.6%	5,000,000	$5.05M	-	-
42	—	Goldentree Loan Management Us Clo 2, Ltd. 8.98%	0.64%	40.2%	5,000,000	$5.08M	-	-
43	—	Goldentree Ln MGM 20 Ltd/Llc 6.33%	0.64%	40.9%	5,000,000	$5.04M	-	-
44	Debt	Kkr Clo 60 Ltd	0.64%	41.5%	5,000,000	$5.03M	-	-
45	—	Neub 2024- Vrn 01/23/2039	0.64%	42.1%	5,000,000	$5.01M	-	-
46	—	Neuberger Berman Clo Xvii Ltd. 6.39%	0.64%	42.8%	5,000,000	$5.04M	-	-
47	Debt	Ocp Clo 2015-10 Ltd	0.64%	43.4%	5,000,000	$5.02M	-	-
48	—	Ocp Clo 2019-16 Ltd. 8.98%	0.64%	44.1%	5,000,000	$5.02M	-	-
49	—	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	0.64%	44.7%	5,000,000	$5.02M	-	-
50	—	Rr Ltd 2021-16 6.29%	0.64%	45.3%	5,000,000	$5.04M	-	-
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CLOZ ETF All Holdings

CLOZ holdings total 201 positions. The top 10 holdings account for 15.8% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 5.7%, Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039 at 1.3%, Madison Park Funding Lxxv Ltd 6.36 2039-01-17 at 1.3%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 15.8% 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

203 of 201 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
5.69%
2
Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039
Other
1.28%
3
Madison Park Funding Lxxv Ltd 6.36 2039-01-17
Other
1.28%
4
Agl Core Clo 2 Ltd 0.067792% 07/20/2039
Other
1.28%
5
Rr Ltd Rram 2019 7Ar C1R2
Other
1.20%
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. Ltd 6.55%
Other
1.02%
9
Bain Capital Credit Clo 2024-2 Ltd. 6.51546%
Other
0.96%
10
Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%
Other
0.96%
11
Babson Capital Management Llc 7.20198 01/15/2038
Other
0.95%
12
Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23
Other
0.95%
13
CGMS 2017-3A ER2 V/R 10/21/37
Other
0.93%
14
Ares Xli Clo Ltd 6.41%
Other
0.91%
15
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.89%
16
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
0.89%
17
Regatta Xxv Funding Ltd 6.6222% 07/15/2038
Other
0.89%
18
Other Assets And Liabilities
Other
0.89%
19
Kkr Clo 37 Ltd 7.2582% 04/20/2038
Other
0.87%
20
Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908
Other
0.85%
21
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.80%
22
Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037
Other
0.79%
23
Bain Capital Credit Clo 2019-1 0% 04/19/2034
Other
0.76%
24
Ballyrock Clo 22 Ltd 6.38%
Other
0.76%
25
Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038
Other
0.76%
26
Palmer Square Clo 2021-4 Ltd 6.5222% 07/15/2038
Other
0.76%
27
Rad 2023-19A D1R
Other
0.76%
28
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.76%
29
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.73%
30
Goldentree Loan Management Us Clo 2, Ltd. 6.33%
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
Palmer Square Clo 2021-4 Ltd
Other
0.67%
34
Ares Liv Clo Ltd 7.2115% 07/15/2038
Other
0.64%
35
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.64%
36
Cifc Funding 2021-Vi. Ltd 6.32%
Other
0.64%
37
Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38
Other
0.64%
38
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.64%
39
Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039
Other
0.64%
40
Elmwood Clo 23 Ltd 0 2039-07-16
Other
0.64%
41
Elmwood Clo 19 Ltd 6.6111% 10/17/2038
Other
0.64%
42
Goldentree Loan Management Us Clo 2, Ltd. 8.98%
Other
0.64%
43
Goldentree Ln Mgm 20 Ltd/Llc 6.33%
Other
0.64%
44
Kkr Clo 60 Ltd 7.445 01/15/2038
Other
0.64%
45
Neub 2024- Vrn 01/23/2039
Other
0.64%
46
Neuberger Berman Clo Xvii Ltd. 6.39%
Other
0.64%
47
Ocp Clo 2015-10 Ltd 7.174% 01/26/2038
Other
0.64%
48
Ocp Clo 2019-16 Ltd. 8.98%
Other
0.64%
49
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.64%
50
Rr Ltd 2021-16 6.29%
Other
0.64%
51
Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc 6.38%
Other
0.64%
52
Agl Clo 10 Ltd 0% 04/15/2039 0
Other
0.64%
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
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.63%
56
Bain Capital Credit Clo 2026-3 Ltd 7.83%
Other
0.63%
57
Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039
Other
0.63%
58
Carlyle Us Clo 2024-1 Ltd 6.9171% 04/15/2039 6.9171 2039-04-15
Other
0.63%
59
Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038
Other
0.63%
60
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other
0.63%
61
Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037
Other
0.63%
62
Rr 2 Ltd 0% 10/15/2039
Other
0.63%
63
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.63%
64
Golub Capital Clo 93B Ltd % 10/20/2039
Other
0.63%
65
Bethpage Park Clo, Ltd.
Other
0.61%
66
Benefit Street Partners Clo Xviii Ltd 0.063529% 10/15/2038
Other
0.60%
67
Rr 7 Ltd 9.0282% 10/15/2039
Other
0.60%
68
Ballyrock Clo 15 Ltd 9.552% 01/15/2038
Other
0.59%
69
Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25
Other
0.57%
70
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other
0.57%
71
Oha Credit Funding 8 Ltd 6.9297% 01/20/2038
Other
0.57%
72
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other
0.57%
73
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.54%
74
Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15
Other
0.52%
75
Palmer Square Clo 2022-1, Ltd
Other
0.52%
76
Ballyrock Clo 26 Ltd 2.65% 07/25/2039
Other
0.51%
77
Benefit Street Partners Clo Xxvi, Ltd/Llc % 10/20/2039
Other
0.51%
78
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.51%
79
Elmwood Clo X Ltd 10.2077% 07/20/2038
Other
0.51%
80
Flat_23-1Ar Dr 144A 0% Apr 17, 2036
Other
0.51%
81
Madison Park Funding Liv Ltd 7.4432% 10/21/2037
Other
0.51%
82
Magnetite Xvii Ltd 6.1922% 07/25/2039
Other
0.51%
83
Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039
Other
0.51%
84
Octagon Investment Partners 48 Ltd 7.452% 01/15/2039
Other
0.51%
85
Oakc 2017-14A D1R 07/21/2037
Other
0.51%
86
Rr 5 Ltd. 6.27%
Other
0.51%
87
Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037
Other
0.51%
88
Ares Lxxii Clo Ltd 6.56% 08/31/2039
Other
0.51%
89
Agl Clo 25 Ltd 7.2152% 07/21/2038
Other
0.51%
90
Agl Clo 10 Ltd 9.1623% 04/15/2039
Other
0.50%
91
Agl Clo 21 Ltd 9.9432% 10/21/2037
Other
0.50%
92
Elmwood Clo 18 Ltd 10.1029% 07/17/2037
Other
0.50%
93
Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697
Other
0.50%
94
Octagon 69 Ltd 10.903801 07/24/2037
Other
0.50%
95
Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038
Other
0.49%
96
Ares Lxiv Clo Ltd 10.802% 10/24/2039
Other
0.48%
97
Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037
Other
0.48%
98
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.46%
99
Elmwood Clo 22 Ltd 0% 04/17/2038
Other
0.45%
100
Octagon 65 Ltd 10.92774 10/23/2037
Other
0.45%
101
Rr 45 Ltd 6.24%
Other
0.45%
102
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.44%
103
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.43%
104
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.43%
105
Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038
Other
0.42%
106
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other
0.41%
107
Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037
Other
0.41%
108
Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038
Other
0.40%
109
Ares Xli Clo Ltd 9.61%
Other
0.38%
110
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
0.38%
111
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.38%
112
Brook Haven Clo Ltd 6.48%
Other
0.38%
113
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.38%
114
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other
0.38%
115
Carlyle Us Clo 2022-3 Ltd 6.4713% 04/20/2039
Other
0.38%
116
Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038
Other
0.38%
117
Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037
Other
0.38%
118
Clover Clo 2018-1 Llc 7.7432% 04/20/2037
Other
0.38%
119
Goldentree Ln Mgm 20 Ltd/Llc 8.98%
Other
0.38%
120
Magnetite Xxx Ltd 10.1433% 10/25/2037
MAGNE 2021-30A ERFinancials
0.38%
121
Neuberger Berman Clo Xvii Ltd. 9.14%
Other
0.38%
122
Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39
Other
0.38%
123
Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039
Other
0.38%
124
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
0.38%
125
Rr Ltd 2021-16 8.84%
Other
0.38%
126
Ares Xxvii Clo Ltd 7.2998% 10/28/2034
Other
0.38%
127
Green Lakes Park Clo Llc 2019-2 6.7888% 01/25/2038
Other
0.37%
128
Glm 2026-31Ar Dr2 6.393 07/20/2040
Other
0.36%
129
Octagon Investment Partners 29 Ltd 11.4632% 07/18/2039
Other
0.36%
130
Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038
Other
0.35%
131
Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19
Other
0.35%
132
Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038
Other
0.35%
133
Agl Clo 48 Ltd 0% 10/23/2039
Other
0.35%
134
Parpk_21-1Ar D1R 144A
Other
0.34%
135
Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038
Other
0.33%
136
Kkr Clo 37 Ltd 10.0582% 04/20/2038
Other
0.33%
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
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other
0.32%
140
Magnetite Xl Ltd 0.089647% 07/15/2039
Other
0.32%
141
Ocp Clo 2019-16 Ltd. 8.95%
Other
0.32%
142
Ocp Clo 2024-32 Ltd/Llc 9.1%
Other
0.32%
143
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.32%
144
Rr 5 Ltd. 8.87%
Other
0.32%
145
Agl Clo 24 Ltd 11.159% 03/31/2038
Other
0.32%
146
Kkr Clo 48 Ltd 0% 10/20/2038
Other
0.31%
147
Rr 20 Ltd 8.822% 07/15/2037
Other
0.31%
148
Regatta Xxv Funding Ltd 10.0781% 07/15/2038
Other
0.31%
149
Wellman Park Clo Ltd 7.352% 07/15/2037
Other
0.31%
150
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.30%
151
Cgms 2022-5A Er
Other
0.30%
152
Ballyrock Clo 26 Ltd 0.096187% 07/25/2039
Other
0.29%
153
Madison Park Funding Liv Ltd 10.7932% 10/21/2037
Other
0.28%
154
Kkr Clo 35 Ltd 9.2167% 01/20/2038
Other
0.27%
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
Apidos Clo Xxxvii 7.6017% 10/22/2034
Other
0.25%
158
Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20
Other
0.25%
159
Birch Grove Clo 2 Ltd 11.0432% 10/19/2037
Other
0.25%
160
Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20
Other
0.25%
161
Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037
Other
0.25%
162
Ocp Clo 2015-9 Ltd 9.018% 01/15/2037
Other
0.25%
163
Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038
Other
0.25%
164
Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037
OCP 2024-37A EFinancials
0.25%
165
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
0.25%
166
Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037
Other
0.25%
167
Octagon Investment Partners 42 Ltd 11.832% 07/15/2037
Other
0.25%
168
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 0 2034-07-15
Other
0.25%
169
Rr 46 Ltd
Other
0.25%
170
Rr 14 Ltd 7.6924% 04/15/2036
Other
0.25%
171
Trestles Clo Vi Ltd 6.9244% 04/25/2038
Other
0.25%
172
Oha Credit Funding 22-R Ltd 8.92% 10/20/2039
Other
0.25%
173
Rr 14 Ltd % 10/15/2041
Other
0.25%
174
Oha Credit Partners Ltd % 10/20/2039
Other
0.25%
175
Aimco Clo 14 Ltd 8.7175% 10/20/2038
Other
0.25%
176
Aimco Clo 22 Ltd / Llc 6.23%
Other
0.25%
177
Ares Lxix Clo Ltd 10.802% 04/15/2036
Other
0.24%
178
Barings Clo Ltd 2020-I 9.802% 01/15/2038
Other
0.23%
179
Madison Park Funding Xlvii Ltd 10.9432% 04/19/2037
Other
0.23%
180
Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20
Other
0.22%
181
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.19%
182
Cifc Funding 2021-Iii Ltd|6.535|10/15/2038, 6.54%, 10/15/38
Other
0.19%
183
Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038
Other
0.19%
184
Flatiron Clo 20 Ltd 6.54 2038-11-20
Other
0.19%
185
Rad Clo 25 Ltd 8.7432% 07/20/2037
Other
0.19%
186
Agl Clo 17 Ltd 6.7535% 01/21/2035
Other
0.18%
187
Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036
Other
0.15%
188
Cifc_21_4Ar Dr 144A 5.1 07/23/2037
Other
0.14%
189
Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036
Other
0.13%
190
Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39
Other
0.13%
191
Elmwood Clo 24 Ltd 7.0724% 01/17/2038
Other
0.13%
192
Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038
Other
0.13%
193
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.13%
194
Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037
Other
0.13%
195
Oha Credit Partners Xvii Ltd 6.5176% 01/18/2038
Other
0.13%
196
Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20
Other
0.13%
197
Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038
Other
0.13%
198
Carlyle Us Clo 2023-1 Ltd 9.63 2037-07-20
Other
0.12%
199
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.12%
200
Kkr Clo 41 Ltd. 8.2363212 4/15/2035
Other
0.12%
201
Cifc Funding 2021-I Ltd 8.4925% 07/25/2037
Other
0.09%
202
Rr 36 Ltd 7.08% 01/15/2040
Other
0.09%
203
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.06%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account % 08/01/2031	-	5.690%
2	Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039	-	1.280%
3	Madison Park Funding Lxxv Ltd 6.36 2039-01-17	-	1.280%
4	Agl Core Clo 2 Ltd 0.067792% 07/20/2039	-	1.280%
5	Rr Ltd Rram 2019 7Ar C1R2	-	1.200%
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. Ltd 6.55%	-	1.020%
9	Bain Capital Credit Clo 2024-2 Ltd. 6.51546%	-	0.960%
10	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%	-	0.960%
11	Babson Capital Management Llc 7.20198 01/15/2038	-	0.950%
12	Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23	-	0.950%
13	CGMS 2017-3A ER2 V/R 10/21/37	-	0.930%
14	Ares Xli Clo Ltd 6.41%	-	0.910%
15	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.890%
16	Magnetite Xxxvi Ltd 0% 07/25/2038	-	0.890%
17	Regatta Xxv Funding Ltd 6.6222% 07/15/2038	-	0.890%
18	Other Assets And Liabilities	-	0.890%
19	Kkr Clo 37 Ltd 7.2582% 04/20/2038	-	0.870%
20	Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908	-	0.850%
21	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.800%
22	Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037	-	0.790%
23	Bain Capital Credit Clo 2019-1 0% 04/19/2034	-	0.760%
24	Ballyrock Clo 22 Ltd 6.38%	-	0.760%
25	Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038	-	0.760%
26	Palmer Square Clo 2021-4 Ltd 6.5222% 07/15/2038	-	0.760%
27	Rad 2023-19A D1R	-	0.760%
28	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.760%
29	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.730%
30	Goldentree Loan Management Us Clo 2, Ltd. 6.33%	-	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	Palmer Square Clo 2021-4 Ltd	-	0.670%
34	Ares Liv Clo Ltd 7.2115% 07/15/2038	-	0.640%
35	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.640%
36	Cifc Funding 2021-Vi. Ltd 6.32%	-	0.640%
37	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	-	0.640%
38	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.640%
39	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	-	0.640%
40	Elmwood Clo 23 Ltd 0 2039-07-16	-	0.640%
41	Elmwood Clo 19 Ltd 6.6111% 10/17/2038	-	0.640%
42	Goldentree Loan Management Us Clo 2, Ltd. 8.98%	-	0.640%
43	Goldentree Ln Mgm 20 Ltd/Llc 6.33%	-	0.640%
44	Kkr Clo 60 Ltd 7.445 01/15/2038	-	0.640%
45	Neub 2024- Vrn 01/23/2039	-	0.640%
46	Neuberger Berman Clo Xvii Ltd. 6.39%	-	0.640%
47	Ocp Clo 2015-10 Ltd 7.174% 01/26/2038	-	0.640%
48	Ocp Clo 2019-16 Ltd. 8.98%	-	0.640%
49	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.640%
50	Rr Ltd 2021-16 6.29%	-	0.640%
51	Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc 6.38%	-	0.640%
52	Agl Clo 10 Ltd 0% 04/15/2039 0	-	0.640%
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	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.630%
56	Bain Capital Credit Clo 2026-3 Ltd 7.83%	-	0.630%
57	Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039	-	0.630%
58	Carlyle Us Clo 2024-1 Ltd 6.9171% 04/15/2039 6.9171 2039-04-15	-	0.630%
59	Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038	-	0.630%
60	Madison Park Funding Xxxiv Ltd\|7.9973\|10/16/2037 8.00% 10/16/37	-	0.630%
61	Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037	-	0.630%
62	Rr 2 Ltd 0% 10/15/2039	-	0.630%
63	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.630%
64	Golub Capital Clo 93B Ltd % 10/20/2039	-	0.630%
65	Bethpage Park Clo, Ltd.	-	0.610%
66	Benefit Street Partners Clo Xviii Ltd 0.063529% 10/15/2038	-	0.600%
67	Rr 7 Ltd 9.0282% 10/15/2039	-	0.600%
68	Ballyrock Clo 15 Ltd 9.552% 01/15/2038	-	0.590%
69	Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2039 0 2039-04-25	-	0.570%
70	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	-	0.570%
71	Oha Credit Funding 8 Ltd 6.9297% 01/20/2038	-	0.570%
72	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	-	0.570%
73	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.540%
74	Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15	-	0.520%
75	Palmer Square Clo 2022-1, Ltd	-	0.520%
76	Ballyrock Clo 26 Ltd 2.65% 07/25/2039	-	0.510%
77	Benefit Street Partners Clo Xxvi, Ltd/Llc % 10/20/2039	-	0.510%
78	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.510%
79	Elmwood Clo X Ltd 10.2077% 07/20/2038	-	0.510%
80	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	-	0.510%
81	Madison Park Funding Liv Ltd 7.4432% 10/21/2037	-	0.510%
82	Magnetite Xvii Ltd 6.1922% 07/25/2039	-	0.510%
83	Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039	-	0.510%
84	Octagon Investment Partners 48 Ltd 7.452% 01/15/2039	-	0.510%
85	Oakc 2017-14A D1R 07/21/2037	-	0.510%
86	Rr 5 Ltd. 6.27%	-	0.510%
87	Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037	-	0.510%
88	Ares Lxxii Clo Ltd 6.56% 08/31/2039	-	0.510%
89	Agl Clo 25 Ltd 7.2152% 07/21/2038	-	0.510%
90	Agl Clo 10 Ltd 9.1623% 04/15/2039	-	0.500%
91	Agl Clo 21 Ltd 9.9432% 10/21/2037	-	0.500%
92	Elmwood Clo 18 Ltd 10.1029% 07/17/2037	-	0.500%
93	Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697	-	0.500%
94	Octagon 69 Ltd 10.903801 07/24/2037	-	0.500%
95	Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038	-	0.490%
96	Ares Lxiv Clo Ltd 10.802% 10/24/2039	-	0.480%
97	Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037	-	0.480%
98	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.460%
99	Elmwood Clo 22 Ltd 0% 04/17/2038	-	0.450%
100	Octagon 65 Ltd 10.92774 10/23/2037	-	0.450%
101	Rr 45 Ltd 6.24%	-	0.450%
102	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.440%
103	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.430%
104	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.430%
105	Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038	-	0.420%
106	Ocp Clo 2015-9 Ltd 6.818% 01/15/2037	-	0.410%
107	Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037	-	0.410%
108	Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038	-	0.400%
109	Ares Xli Clo Ltd 9.61%	-	0.380%
110	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	0.380%
111	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.380%
112	Brook Haven Clo Ltd 6.48%	-	0.380%
113	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.380%
114	Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039	-	0.380%
115	Carlyle Us Clo 2022-3 Ltd 6.4713% 04/20/2039	-	0.380%
116	Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038	-	0.380%
117	Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037	-	0.380%
118	Clover Clo 2018-1 Llc 7.7432% 04/20/2037	-	0.380%
119	Goldentree Ln Mgm 20 Ltd/Llc 8.98%	-	0.380%
120	Magnetite Xxx Ltd 10.1433% 10/25/2037	MAGNE 2021-30A ER	0.380%
121	Neuberger Berman Clo Xvii Ltd. 9.14%	-	0.380%
122	Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39	-	0.380%
123	Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039	-	0.380%
124	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	0.380%
125	Rr Ltd 2021-16 8.84%	-	0.380%
126	Ares Xxvii Clo Ltd 7.2998% 10/28/2034	-	0.380%
127	Green Lakes Park Clo Llc 2019-2 6.7888% 01/25/2038	-	0.370%
128	Glm 2026-31Ar Dr2 6.393 07/20/2040	-	0.360%
129	Octagon Investment Partners 29 Ltd 11.4632% 07/18/2039	-	0.360%
130	Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038	-	0.350%
131	Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19	-	0.350%
132	Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038	-	0.350%
133	Agl Clo 48 Ltd 0% 10/23/2039	-	0.350%
134	Parpk_21-1Ar D1R 144A	-	0.340%
135	Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038	-	0.330%
136	Kkr Clo 37 Ltd 10.0582% 04/20/2038	-	0.330%
137	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	-	0.320%
138	Cifc Funding 2021-Vi. Ltd 9.02%	-	0.320%
139	Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038	-	0.320%
140	Magnetite Xl Ltd 0.089647% 07/15/2039	-	0.320%
141	Ocp Clo 2019-16 Ltd. 8.95%	-	0.320%
142	Ocp Clo 2024-32 Ltd/Llc 9.1%	-	0.320%
143	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.320%
144	Rr 5 Ltd. 8.87%	-	0.320%
145	Agl Clo 24 Ltd 11.159% 03/31/2038	-	0.320%
146	Kkr Clo 48 Ltd 0% 10/20/2038	-	0.310%
147	Rr 20 Ltd 8.822% 07/15/2037	-	0.310%
148	Regatta Xxv Funding Ltd 10.0781% 07/15/2038	-	0.310%
149	Wellman Park Clo Ltd 7.352% 07/15/2037	-	0.310%
150	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.300%
151	Cgms 2022-5A Er	-	0.300%
152	Ballyrock Clo 26 Ltd 0.096187% 07/25/2039	-	0.290%
153	Madison Park Funding Liv Ltd 10.7932% 10/21/2037	-	0.280%
154	Kkr Clo 35 Ltd 9.2167% 01/20/2038	-	0.270%
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	Apidos Clo Xxxvii 7.6017% 10/22/2034	-	0.250%
158	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	-	0.250%
159	Birch Grove Clo 2 Ltd 11.0432% 10/19/2037	-	0.250%
160	Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20	-	0.250%
161	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	-	0.250%
162	Ocp Clo 2015-9 Ltd 9.018% 01/15/2037	-	0.250%
163	Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038	-	0.250%
164	Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037	OCP 2024-37A E	0.250%
165	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	0.250%
166	Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037	-	0.250%
167	Octagon Investment Partners 42 Ltd 11.832% 07/15/2037	-	0.250%
168	Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 0 2034-07-15	-	0.250%
169	Rr 46 Ltd	-	0.250%
170	Rr 14 Ltd 7.6924% 04/15/2036	-	0.250%
171	Trestles Clo Vi Ltd 6.9244% 04/25/2038	-	0.250%
172	Oha Credit Funding 22-R Ltd 8.92% 10/20/2039	-	0.250%
173	Rr 14 Ltd % 10/15/2041	-	0.250%
174	Oha Credit Partners Ltd % 10/20/2039	-	0.250%
175	Aimco Clo 14 Ltd 8.7175% 10/20/2038	-	0.250%
176	Aimco Clo 22 Ltd / Llc 6.23%	-	0.250%
177	Ares Lxix Clo Ltd 10.802% 04/15/2036	-	0.240%
178	Barings Clo Ltd 2020-I 9.802% 01/15/2038	-	0.230%
179	Madison Park Funding Xlvii Ltd 10.9432% 04/19/2037	-	0.230%
180	Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20	-	0.220%
181	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.190%
182	Cifc Funding 2021-Iii Ltd\|6.535\|10/15/2038, 6.54%, 10/15/38	-	0.190%
183	Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038	-	0.190%
184	Flatiron Clo 20 Ltd 6.54 2038-11-20	-	0.190%
185	Rad Clo 25 Ltd 8.7432% 07/20/2037	-	0.190%
186	Agl Clo 17 Ltd 6.7535% 01/21/2035	-	0.180%
187	Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036	-	0.150%
188	Cifc_21_4Ar Dr 144A 5.1 07/23/2037	-	0.140%
189	Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036	-	0.130%
190	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	-	0.130%
191	Elmwood Clo 24 Ltd 7.0724% 01/17/2038	-	0.130%
192	Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038	-	0.130%
193	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.130%
194	Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037	-	0.130%
195	Oha Credit Partners Xvii Ltd 6.5176% 01/18/2038	-	0.130%
196	Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20	-	0.130%
197	Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038	-	0.130%
198	Carlyle Us Clo 2023-1 Ltd 9.63 2037-07-20	-	0.120%
199	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.120%
200	Kkr Clo 41 Ltd. 8.2363212 4/15/2035	-	0.120%
201	Cifc Funding 2021-I Ltd 8.4925% 07/25/2037	-	0.090%
202	Rr 36 Ltd 7.08% 01/15/2040	-	0.090%
203	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.060%