CLOZ ETF

$26.24

AUM$783M

TER0.50%

Holdings201

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CLOZ ETF

$26.24

Eldridge BBB-B CLO ETF

AUM$783M

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 14.5% of its assets in its 10 largest positions as of Oct 1, 2026. CLOZ is Eldridge BBB-B CLO ETF.

Showing top 50 of 206 holdings · as of Oct 1, 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	4.47%	4.5%	35,110,207	$35.11M	-	-
2	—	Madison Park Funding Lxxv Ltd 6.36 2039-01-17	1.28%	5.8%	10,000,000	$10.03M	-	-
3	—	Agl Core Clo 2 Ltd 0.067792% 07/20/2039	1.28%	7.0%	10,000,000	$10.07M	-	-
4	—	Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039	1.28%	8.3%	10,000,000	$10.05M	-	-
5	—	Rr Ltd Rram 2019 7Ar C1R2	1.21%	9.5%	9,450,000	$9.52M	-	-
6	Debt	Bain	1.11%	10.6%	8,700,000	$8.75M	-	-
7	—	Ares Xxxix Clo. Ltd 6.55%	1.03%	11.7%	8,000,000	$8.06M	-	-
8	—	Bain Capital Credit Clo 2024-2 Ltd. 6.52%	0.96%	12.6%	7,500,000	$7.56M	-	-
9	—	Babson Capital Management Llc 7.20198 01/15/2038	0.96%	13.6%	7,500,000	$7.51M	-	-
10	—	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%	0.96%	14.5%	7,500,000	$7.52M	-	-
11	Debt	Madison Park Funding Lxxiv Ltd	0.96%	15.5%	7,500,000	$7.53M	-	-
12	—	Cgms 2017-3a Er2 V/r 10/21/37	0.93%	16.4%	7,325,000	$7.35M	-	-
13	—	Ares Xli Clo Ltd 6.41%	0.91%	17.3%	7,100,000	$7.17M	-	-
14	—	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	0.90%	18.2%	7,000,000	$7.05M	-	-
15	Debt	Magnetite Xxxvi Ltd	0.90%	19.1%	7,000,000	$7.07M	-	-
16	Debt	Regatta Xxv Funding Ltd	0.89%	20.0%	7,000,000	$7.01M	-	-
17	Debt	Kkr Clo 37 Ltd	0.87%	20.9%	7,000,000	$6.84M	-	-
18	Debt	Cifc Funding 2014-Ii-R Ltd	0.86%	21.8%	7,000,000	$6.79M	-	-
19	—	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	0.80%	22.6%	6,300,000	$6.31M	-	-
20	Debt	Palmer Square Clo 2023-4 Ltd	0.79%	23.3%	6,200,000	$6.21M	-	-
21	—	Ballyrock Clo 22 Ltd 6.38%	0.77%	24.1%	6,000,000	$6.02M	-	-
22	Debt	Bain Capital Credit Clo 2019-1	0.76%	24.9%	6,000,000	$5.99M	-	-
23	Debt	Carlyle Us Clo 2021-10 Ltd	0.76%	25.6%	6,000,000	$6.00M	-	-
24	Debt	Palmer Square Clo 2021-4 Ltd	0.76%	26.4%	6,000,000	$6.01M	-	-
25	—	Rad 2023-19A D1R	0.76%	27.2%	6,000,000	$6.01M	-	-
26	—	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	0.76%	27.9%	6,000,000	$5.99M	-	-
27	Debt	Neuberger Berman Loan Advisers Clo 30 Ltd	0.73%	28.7%	5,750,000	$5.76M	-	-
28	—	Goldentree Loan Management Us Clo 2, Ltd. 6.33%	0.71%	29.4%	5,500,000	$5.58M	-	-
29	—	Sixth Street Clo Xii Ltd 8.82 2039-01-17	0.68%	30.0%	5,400,000	$5.33M	-	-
30	—	Octagon 62 Ltd 1/23/2038	0.67%	30.7%	5,500,000	$5.25M	-	-
31	—	Palmer Square Clo 2021-4 Ltd	0.67%	31.4%	5,605,000	$5.30M	-	-
32	—	Neuberger Berman Clo Xvii Ltd. 6.39%	0.65%	32.0%	5,000,000	$5.07M	-	-
33	Debt	Cifc Funding 2019-I Ltd	0.64%	32.7%	5,000,000	$5.01M	-	-
34	—	Cifc Funding 2021-Vi. Ltd 6.32%	0.64%	33.3%	5,000,000	$5.01M	-	-
35	—	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	0.64%	34.0%	5,000,000	$5.02M	-	-
36	—	Cifc Funding 2021-V LtdFinancials · Diversified Financial Services	0.64%	34.6%	5,000,000	$5.03M	Financials	Diversified Financial Services
37	—	Cgms 2021- Vrn 07/25/2039	0.64%	35.2%	5,000,000	$5.03M	-	-
38	—	Elmwood Clo 23 Ltd 0 2039-07-16	0.64%	35.9%	5,000,000	$5.05M	-	-
39	Debt	Elmwood Clo 19 Ltd	0.64%	36.5%	5,000,000	$5.04M	-	-
40	—	Goldentree Loan Management Us Clo 2, Ltd. 8.98%	0.64%	37.2%	5,000,000	$5.05M	-	-
41	—	Goldentree Ln MGM 20 Ltd/Llc 6.33%	0.64%	37.8%	5,000,000	$5.04M	-	-
42	Debt	Kkr Clo 60 Ltd	0.64%	38.4%	5,000,000	$5.00M	-	-
43	—	Neub 2024- Vrn 01/23/2039	0.64%	39.1%	5,000,000	$5.01M	-	-
44	Debt	Ocp Clo 2015-10 Ltd	0.64%	39.7%	5,000,000	$5.02M	-	-
45	—	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	0.64%	40.4%	5,000,000	$5.03M	-	-
46	—	Rr Ltd 2021-16 6.29%	0.64%	41.0%	5,000,000	$5.01M	-	-
47	Debt	Rr 2 Ltd	0.64%	41.6%	5,000,000	$5.04M	-	-
48	—	Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc 6.38%	0.64%	42.3%	5,000,000	$5.02M	-	-
49	Debt	Golub Capital CLO 93B Ltd	0.64%	42.9%	5,000,000	$5.01M	-	-
50	Debt	Agl Clo 10 Ltd	0.64%	43.6%	5,000,000	$5.01M	-	-
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CLOZ ETF All Holdings

CLOZ holdings total 201 positions. The top 10 holdings account for 14.5% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 4.5%, Madison Park Funding Lxxv Ltd 6.36 2039-01-17 at 1.3%, Agl Core Clo 2 Ltd 0.067792% 07/20/2039 at 1.3%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 14.5% 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

206 of 201 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
4.47%
2
Madison Park Funding Lxxv Ltd 6.36 2039-01-17
Other
1.28%
3
Agl Core Clo 2 Ltd 0.067792% 07/20/2039
Other
1.28%
4
Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039
Other
1.28%
5
Rr Ltd Rram 2019 7Ar C1R2
Other
1.21%
6
Bain 0 07/23/2038
Other
1.11%
7
Ares Xxxix Clo. Ltd 6.55%
Other
1.03%
8
Bain Capital Credit Clo 2024-2 Ltd. 6.52%
Other
0.96%
9
Babson Capital Management Llc 7.20198 01/15/2038
Other
0.96%
10
Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%
Other
0.96%
11
Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23
Other
0.96%
12
CGMS 2017-3A ER2 V/R 10/21/37
Other
0.93%
13
Ares Xli Clo Ltd 6.41%
Other
0.91%
14
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.90%
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
Kkr Clo 37 Ltd 7.2582% 04/20/2038
Other
0.87%
18
Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908
Other
0.86%
19
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.80%
20
Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037
Other
0.79%
21
Ballyrock Clo 22 Ltd 6.38%
Other
0.77%
22
Bain Capital Credit Clo 2019-1 0% 04/19/2034
Other
0.76%
23
Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038
Other
0.76%
24
Palmer Square Clo 2021-4 Ltd 6.5222% 07/15/2038
Other
0.76%
25
Rad 2023-19A D1R
Other
0.76%
26
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.76%
27
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.73%
28
Goldentree Loan Management Us Clo 2, Ltd. 6.33%
Other
0.71%
29
Sixth Street Clo Xii Ltd 8.82 2039-01-17
Other
0.68%
30
Octagon 62 Ltd 1/23/2038
Other
0.67%
31
Palmer Square Clo 2021-4 Ltd
Other
0.67%
32
Neuberger Berman Clo Xvii Ltd. 6.39%
Other
0.65%
33
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.64%
34
Cifc Funding 2021-Vi. Ltd 6.32%
Other
0.64%
35
Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38
Other
0.64%
36
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.64%
37
Cgms 2021- Vrn 07/25/2039
Other
0.64%
38
Elmwood Clo 23 Ltd 0 2039-07-16
Other
0.64%
39
Elmwood Clo 19 Ltd 6.6111% 10/17/2038
Other
0.64%
40
Goldentree Loan Management Us Clo 2, Ltd. 8.98%
Other
0.64%
41
Goldentree Ln Mgm 20 Ltd/Llc 6.33%
Other
0.64%
42
Kkr Clo 60 Ltd 7.445 01/15/2038
Other
0.64%
43
Neub 2024- Vrn 01/23/2039
Other
0.64%
44
Ocp Clo 2015-10 Ltd 7.174% 01/26/2038
Other
0.64%
45
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.64%
46
Rr Ltd 2021-16 6.29%
Other
0.64%
47
Rr 2 Ltd 0% 10/15/2039
Other
0.64%
48
Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc 6.38%
Other
0.64%
49
Golub Capital CLO 93B Ltd 6.84% 10/20/2039
Other
0.64%
50
Agl Clo 10 Ltd 0% 04/15/2039 0
Other
0.64%
51
Bain Capital Credit Clo 2026-3 Ltd 7.83%
Other
0.64%
52
Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039
Other
0.64%
53
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.63%
54
Ares Liv Clo Ltd 7.2115% 07/15/2038
Other
0.63%
55
Ares Loan Funding Ii Ltd 7.0295% 10/20/2038 7.0295 2038-10-20
Other
0.63%
56
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.63%
57
Carlyle Us Clo 2024-1 Ltd 6.9171% 04/15/2039 6.9171 2039-04-15
Other
0.63%
58
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other
0.63%
59
Ocp Clo 2019-16 Ltd. 8.98%
Other
0.63%
60
Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037
Other
0.63%
61
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.63%
62
Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038
Other
0.62%
63
Rr 7 Ltd 9.0282% 10/15/2039
Other
0.61%
64
Bethpage Park Clo, Ltd.
Other
0.61%
65
Ballyrock Clo 15 Ltd 9.552% 01/15/2038
Other
0.59%
66
Benefit Street Partners Clo Xviii Ltd 0.063529% 10/15/2038
Other
0.59%
67
Benefit Street Partners Clo Xxiii Ltd 6.3431% 04/25/2039
Other
0.58%
68
Oha Credit Funding 8 Ltd 6.9297% 01/20/2038
Other
0.58%
69
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other
0.58%
70
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other
0.57%
71
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.55%
72
Palmer Square Clo 2022-1, Ltd
Other
0.52%
73
Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15
Other
0.52%
74
Agl Clo 21 Ltd 9.9432% 10/21/2037
Other
0.51%
75
Agl Clo 25 Ltd 7.2152% 07/21/2038
Other
0.51%
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
Magnetite Xvii Ltd 6.1922% 07/25/2039
Other
0.51%
82
Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039
Other
0.51%
83
Octagon Investment Partners 48 Ltd 7.452% 01/15/2039
Other
0.51%
84
Oakc 2017-14A D1R 07/21/2037
Other
0.51%
85
Rr 5 Ltd. 6.27%
Other
0.51%
86
Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037
Other
0.51%
87
Ares Lxxii Clo Ltd 6.56% 08/31/2039
Other
0.51%
88
Elmwood Clo 18 Ltd 10.1029% 07/17/2037
Other
0.50%
89
Madison Park Funding Liv Ltd 7.4432% 10/21/2037
Other
0.50%
90
Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697
Other
0.50%
91
Octagon 69 Ltd 10.903801 07/24/2037
Other
0.50%
92
Agl Clo 10 Ltd 9.1623% 04/15/2039
Other
0.50%
93
Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038
Other
0.49%
94
Ares Lxiv Clo Ltd 10.802% 10/24/2039
Other
0.48%
95
Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037
Other
0.48%
96
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.46%
97
Elmwood Clo 22 Ltd 0% 04/17/2038
Other
0.45%
98
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.45%
99
Octagon 65 Ltd 10.92774 10/23/2037
Other
0.45%
100
Rr 45 Ltd 6.24%
Other
0.45%
101
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.44%
102
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.43%
103
Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038
Other
0.43%
104
OCP CLO 2016-12 Ltd % 10/18/2039
Other
0.43%
105
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other
0.41%
106
Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037
Other
0.41%
107
Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038
Other
0.40%
108
Brook Haven Clo Ltd 6.48%
Other
0.38%
109
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.38%
110
Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039
Other
0.38%
111
Carlyle Us Clo 2022-3 Ltd 6.4713% 04/20/2039
Other
0.38%
112
Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038
Other
0.38%
113
Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037
Other
0.38%
114
Clover Clo 2018-1 Llc 7.7432% 04/20/2037
Other
0.38%
115
Goldentree Ln Mgm 20 Ltd/Llc 8.98%
Other
0.38%
116
Magnetite Xxx Ltd 10.1433% 10/25/2037
MAGNE 2021-30A ERFinancials
0.38%
117
Neuberger Berman Clo Xvii Ltd. 9.14%
Other
0.38%
118
Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39
Other
0.38%
119
Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039
Other
0.38%
120
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
0.38%
121
Rr Ltd 2021-16 8.84%
Other
0.38%
122
Benefit Street Partners CLO XIV Ltd 9.05% 10/20/2039
Other
0.38%
123
Ares Xxvii Clo Ltd 7.2998% 10/28/2034
Other
0.38%
124
Ares Xli Clo Ltd 9.61%
Other
0.38%
125
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
0.38%
126
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
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
Cifc Funding 2021-Vi. Ltd 9.02%
Other
0.32%
137
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other
0.32%
138
Kkr Clo 37 Ltd 10.0582% 04/20/2038
Other
0.32%
139
Magnetite Xl Ltd 0.089647% 07/15/2039
Other
0.32%
140
Ocp Clo 2019-16 Ltd. 8.95%
Other
0.32%
141
Ocp Clo 2024-32 Ltd/Llc 9.1%
Other
0.32%
142
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.32%
143
Rr 5 Ltd. 8.87%
Other
0.32%
144
Agl Clo 24 Ltd 11.159% 03/31/2038
Other
0.32%
145
Ares Lxxx Clo Ltd 9.5029% 05/05/2039
Other
0.32%
146
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.31%
147
Kkr Clo 48 Ltd 0% 10/20/2038
Other
0.31%
148
Rr 20 Ltd 8.822% 07/15/2037
Other
0.31%
149
Regatta Xxv Funding Ltd 10.0781% 07/15/2038
Other
0.31%
150
Wellman Park Clo Ltd 7.352% 07/15/2037
Other
0.31%
151
Cgms 2022-5A Er
Other
0.30%
152
Madison Park Funding Liv Ltd 10.7932% 10/21/2037
Other
0.29%
153
Ballyrock Clo 26 Ltd 0.096187% 07/25/2039
Other
0.29%
154
Kkr Clo 35 Ltd 9.2167% 01/20/2038
Other
0.27%
155
Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20
Other
0.26%
156
Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038
Other
0.26%
157
Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037
OCP 2024-37A EFinancials
0.26%
158
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
0.26%
159
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 0 2034-07-15
Other
0.26%
160
Rr 46 Ltd
Other
0.26%
161
Trestles Clo Vi Ltd 6.9244% 04/25/2038
Other
0.26%
162
Ares LXXIV CLO Ltd % 10/15/2039
Other
0.26%
163
OHA Credit Partners Ltd 9.09% 10/20/2039
Other
0.26%
164
OHA Credit Funding 13-R Ltd 9.34% 09/25/2039
Other
0.26%
165
Oaktree CLO 2022-3 Ltd % 10/15/2039
Other
0.26%
166
Aimco Clo 22 Ltd / Llc 6.23%
Other
0.26%
167
Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20
Other
0.26%
168
Bain Capital Credit Clo 2023-1 Ltd 7.5253% 07/16/2038
Other
0.26%
169
Aimco Clo 14 Ltd 8.7175% 10/20/2038
Other
0.25%
170
Birch Grove Clo 2 Ltd 11.0432% 10/19/2037
Other
0.25%
171
Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 9.09%
Other
0.25%
172
Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037
Other
0.25%
173
Ocp Clo 2015-9 Ltd 9.018% 01/15/2037
Other
0.25%
174
Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037
Other
0.25%
175
RR 14 Ltd 6.29% 10/15/2041
Other
0.25%
176
Oha Credit Funding 22-R Ltd 8.92% 10/20/2039
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 6.3% 10/20/2039
Other
0.22%
181
Cifc Funding 2021-Iii Ltd|6.535|10/15/2038, 6.54%, 10/15/38
Other
0.19%
182
Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038
Other
0.19%
183
Flatiron Clo 20 Ltd 6.54 2038-11-20
Other
0.19%
184
Rad Clo 25 Ltd 8.7432% 07/20/2037
Other
0.19%
185
Agl Clo 17 Ltd 6.7535% 01/21/2035
Other
0.19%
186
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.19%
187
Other Assets And Liabilities
Other
0.17%
188
Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036
Other
0.15%
189
Cifc_21_4Ar Dr 144A 5.1 07/23/2037
Other
0.14%
190
Elmwood Clo 24 Ltd 7.0724% 01/17/2038
Other
0.13%
191
Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038
Other
0.13%
192
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.13%
193
Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037
Other
0.13%
194
Oha Credit Partners Xvii Ltd 6.5176% 01/18/2038
Other
0.13%
195
Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20
Other
0.13%
196
Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038
Other
0.13%
197
CARLYLE US CLO 2024-6 LTD/LLC 6.81% 6.81% 10/25/2037
Other
0.13%
198
Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036
Other
0.13%
199
Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39
Other
0.13%
200
Carlyle Us Clo 2023-1 Ltd 9.63 2037-07-20
Other
0.12%
201
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.12%
202
Kkr Clo 41 Ltd. 8.2363212 4/15/2035
Other
0.12%
203
Cifc Funding 2021-I Ltd 8.4925% 07/25/2037
Other
0.09%
204
Rr 36 Ltd 7.08% 01/15/2040
Other
0.09%
205
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.06%
206
USD
Other
0.02%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account % 08/01/2031	-	4.470%
2	Madison Park Funding Lxxv Ltd 6.36 2039-01-17	-	1.280%
3	Agl Core Clo 2 Ltd 0.067792% 07/20/2039	-	1.280%
4	Benefit Street Partners Clo Xxxiv Ltd 0.06461% 07/25/2039	-	1.280%
5	Rr Ltd Rram 2019 7Ar C1R2	-	1.210%
6	Bain 0 07/23/2038	-	1.110%
7	Ares Xxxix Clo. Ltd 6.55%	-	1.030%
8	Bain Capital Credit Clo 2024-2 Ltd. 6.52%	-	0.960%
9	Babson Capital Management Llc 7.20198 01/15/2038	-	0.960%
10	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 6.34%	-	0.960%
11	Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23	-	0.960%
12	CGMS 2017-3A ER2 V/R 10/21/37	-	0.930%
13	Ares Xli Clo Ltd 6.41%	-	0.910%
14	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.900%
15	Magnetite Xxxvi Ltd 0% 07/25/2038	-	0.900%
16	Regatta Xxv Funding Ltd 6.6222% 07/15/2038	-	0.890%
17	Kkr Clo 37 Ltd 7.2582% 04/20/2038	-	0.870%
18	Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908	-	0.860%
19	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.800%
20	Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037	-	0.790%
21	Ballyrock Clo 22 Ltd 6.38%	-	0.770%
22	Bain Capital Credit Clo 2019-1 0% 04/19/2034	-	0.760%
23	Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038	-	0.760%
24	Palmer Square Clo 2021-4 Ltd 6.5222% 07/15/2038	-	0.760%
25	Rad 2023-19A D1R	-	0.760%
26	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.760%
27	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.730%
28	Goldentree Loan Management Us Clo 2, Ltd. 6.33%	-	0.710%
29	Sixth Street Clo Xii Ltd 8.82 2039-01-17	-	0.680%
30	Octagon 62 Ltd 1/23/2038	-	0.670%
31	Palmer Square Clo 2021-4 Ltd	-	0.670%
32	Neuberger Berman Clo Xvii Ltd. 6.39%	-	0.650%
33	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.640%
34	Cifc Funding 2021-Vi. Ltd 6.32%	-	0.640%
35	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	-	0.640%
36	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.640%
37	Cgms 2021- Vrn 07/25/2039	-	0.640%
38	Elmwood Clo 23 Ltd 0 2039-07-16	-	0.640%
39	Elmwood Clo 19 Ltd 6.6111% 10/17/2038	-	0.640%
40	Goldentree Loan Management Us Clo 2, Ltd. 8.98%	-	0.640%
41	Goldentree Ln Mgm 20 Ltd/Llc 6.33%	-	0.640%
42	Kkr Clo 60 Ltd 7.445 01/15/2038	-	0.640%
43	Neub 2024- Vrn 01/23/2039	-	0.640%
44	Ocp Clo 2015-10 Ltd 7.174% 01/26/2038	-	0.640%
45	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.640%
46	Rr Ltd 2021-16 6.29%	-	0.640%
47	Rr 2 Ltd 0% 10/15/2039	-	0.640%
48	Regatta Xxvii Funding Ltd / Regatta Xxvii Funding Llc 6.38%	-	0.640%
49	Golub Capital CLO 93B Ltd 6.84% 10/20/2039	-	0.640%
50	Agl Clo 10 Ltd 0% 04/15/2039 0	-	0.640%
51	Bain Capital Credit Clo 2026-3 Ltd 7.83%	-	0.640%
52	Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039	-	0.640%
53	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.630%
54	Ares Liv Clo Ltd 7.2115% 07/15/2038	-	0.630%
55	Ares Loan Funding Ii Ltd 7.0295% 10/20/2038 7.0295 2038-10-20	-	0.630%
56	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.630%
57	Carlyle Us Clo 2024-1 Ltd 6.9171% 04/15/2039 6.9171 2039-04-15	-	0.630%
58	Madison Park Funding Xxxiv Ltd\|7.9973\|10/16/2037 8.00% 10/16/37	-	0.630%
59	Ocp Clo 2019-16 Ltd. 8.98%	-	0.630%
60	Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037	-	0.630%
61	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4	-	0.630%
62	Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038	-	0.620%
63	Rr 7 Ltd 9.0282% 10/15/2039	-	0.610%
64	Bethpage Park Clo, Ltd.	-	0.610%
65	Ballyrock Clo 15 Ltd 9.552% 01/15/2038	-	0.590%
66	Benefit Street Partners Clo Xviii Ltd 0.063529% 10/15/2038	-	0.590%
67	Benefit Street Partners Clo Xxiii Ltd 6.3431% 04/25/2039	-	0.580%
68	Oha Credit Funding 8 Ltd 6.9297% 01/20/2038	-	0.580%
69	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	-	0.580%
70	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	-	0.570%
71	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.550%
72	Palmer Square Clo 2022-1, Ltd	-	0.520%
73	Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15	-	0.520%
74	Agl Clo 21 Ltd 9.9432% 10/21/2037	-	0.510%
75	Agl Clo 25 Ltd 7.2152% 07/21/2038	-	0.510%
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	Magnetite Xvii Ltd 6.1922% 07/25/2039	-	0.510%
82	Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039	-	0.510%
83	Octagon Investment Partners 48 Ltd 7.452% 01/15/2039	-	0.510%
84	Oakc 2017-14A D1R 07/21/2037	-	0.510%
85	Rr 5 Ltd. 6.27%	-	0.510%
86	Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037	-	0.510%
87	Ares Lxxii Clo Ltd 6.56% 08/31/2039	-	0.510%
88	Elmwood Clo 18 Ltd 10.1029% 07/17/2037	-	0.500%
89	Madison Park Funding Liv Ltd 7.4432% 10/21/2037	-	0.500%
90	Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697	-	0.500%
91	Octagon 69 Ltd 10.903801 07/24/2037	-	0.500%
92	Agl Clo 10 Ltd 9.1623% 04/15/2039	-	0.500%
93	Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038	-	0.490%
94	Ares Lxiv Clo Ltd 10.802% 10/24/2039	-	0.480%
95	Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037	-	0.480%
96	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.460%
97	Elmwood Clo 22 Ltd 0% 04/17/2038	-	0.450%
98	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.450%
99	Octagon 65 Ltd 10.92774 10/23/2037	-	0.450%
100	Rr 45 Ltd 6.24%	-	0.450%
101	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.440%
102	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.430%
103	Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038	-	0.430%
104	OCP CLO 2016-12 Ltd % 10/18/2039	-	0.430%
105	Ocp Clo 2015-9 Ltd 6.818% 01/15/2037	-	0.410%
106	Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037	-	0.410%
107	Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038	-	0.400%
108	Brook Haven Clo Ltd 6.48%	-	0.380%
109	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.380%
110	Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039	-	0.380%
111	Carlyle Us Clo 2022-3 Ltd 6.4713% 04/20/2039	-	0.380%
112	Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038	-	0.380%
113	Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037	-	0.380%
114	Clover Clo 2018-1 Llc 7.7432% 04/20/2037	-	0.380%
115	Goldentree Ln Mgm 20 Ltd/Llc 8.98%	-	0.380%
116	Magnetite Xxx Ltd 10.1433% 10/25/2037	MAGNE 2021-30A ER	0.380%
117	Neuberger Berman Clo Xvii Ltd. 9.14%	-	0.380%
118	Ocp Clo 2024-32 D1R 6.2361% 23-Jul-2039, 6.35%, 07/23/39	-	0.380%
119	Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039	-	0.380%
120	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	0.380%
121	Rr Ltd 2021-16 8.84%	-	0.380%
122	Benefit Street Partners CLO XIV Ltd 9.05% 10/20/2039	-	0.380%
123	Ares Xxvii Clo Ltd 7.2998% 10/28/2034	-	0.380%
124	Ares Xli Clo Ltd 9.61%	-	0.380%
125	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	0.380%
126	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	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	Cifc Funding 2021-Vi. Ltd 9.02%	-	0.320%
137	Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038	-	0.320%
138	Kkr Clo 37 Ltd 10.0582% 04/20/2038	-	0.320%
139	Magnetite Xl Ltd 0.089647% 07/15/2039	-	0.320%
140	Ocp Clo 2019-16 Ltd. 8.95%	-	0.320%
141	Ocp Clo 2024-32 Ltd/Llc 9.1%	-	0.320%
142	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.320%
143	Rr 5 Ltd. 8.87%	-	0.320%
144	Agl Clo 24 Ltd 11.159% 03/31/2038	-	0.320%
145	Ares Lxxx Clo Ltd 9.5029% 05/05/2039	-	0.320%
146	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.310%
147	Kkr Clo 48 Ltd 0% 10/20/2038	-	0.310%
148	Rr 20 Ltd 8.822% 07/15/2037	-	0.310%
149	Regatta Xxv Funding Ltd 10.0781% 07/15/2038	-	0.310%
150	Wellman Park Clo Ltd 7.352% 07/15/2037	-	0.310%
151	Cgms 2022-5A Er	-	0.300%
152	Madison Park Funding Liv Ltd 10.7932% 10/21/2037	-	0.290%
153	Ballyrock Clo 26 Ltd 0.096187% 07/25/2039	-	0.290%
154	Kkr Clo 35 Ltd 9.2167% 01/20/2038	-	0.270%
155	Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20	-	0.260%
156	Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038	-	0.260%
157	Ocp Clo 2024-37 Ltd 9.2529% 10/15/2037	OCP 2024-37A E	0.260%
158	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	0.260%
159	Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 0 2034-07-15	-	0.260%
160	Rr 46 Ltd	-	0.260%
161	Trestles Clo Vi Ltd 6.9244% 04/25/2038	-	0.260%
162	Ares LXXIV CLO Ltd % 10/15/2039	-	0.260%
163	OHA Credit Partners Ltd 9.09% 10/20/2039	-	0.260%
164	OHA Credit Funding 13-R Ltd 9.34% 09/25/2039	-	0.260%
165	Oaktree CLO 2022-3 Ltd % 10/15/2039	-	0.260%
166	Aimco Clo 22 Ltd / Llc 6.23%	-	0.260%
167	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	-	0.260%
168	Bain Capital Credit Clo 2023-1 Ltd 7.5253% 07/16/2038	-	0.260%
169	Aimco Clo 14 Ltd 8.7175% 10/20/2038	-	0.250%
170	Birch Grove Clo 2 Ltd 11.0432% 10/19/2037	-	0.250%
171	Cifc Funding 2022-I Ltd. / Cifc Funding 2022-I Llc 9.09%	-	0.250%
172	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	-	0.250%
173	Ocp Clo 2015-9 Ltd 9.018% 01/15/2037	-	0.250%
174	Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037	-	0.250%
175	RR 14 Ltd 6.29% 10/15/2041	-	0.250%
176	Oha Credit Funding 22-R Ltd 8.92% 10/20/2039	-	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 6.3% 10/20/2039	-	0.220%
181	Cifc Funding 2021-Iii Ltd\|6.535\|10/15/2038, 6.54%, 10/15/38	-	0.190%
182	Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038	-	0.190%
183	Flatiron Clo 20 Ltd 6.54 2038-11-20	-	0.190%
184	Rad Clo 25 Ltd 8.7432% 07/20/2037	-	0.190%
185	Agl Clo 17 Ltd 6.7535% 01/21/2035	-	0.190%
186	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.190%
187	Other Assets And Liabilities	-	0.170%
188	Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036	-	0.150%
189	Cifc_21_4Ar Dr 144A 5.1 07/23/2037	-	0.140%
190	Elmwood Clo 24 Ltd 7.0724% 01/17/2038	-	0.130%
191	Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038	-	0.130%
192	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.130%
193	Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037	-	0.130%
194	Oha Credit Partners Xvii Ltd 6.5176% 01/18/2038	-	0.130%
195	Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20	-	0.130%
196	Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038	-	0.130%
197	CARLYLE US CLO 2024-6 LTD/LLC 6.81% 6.81% 10/25/2037	-	0.130%
198	Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036	-	0.130%
199	Benefit Street Partners Clo V-B D1Rr 6.28553% 20-Jul-2039, 6.38%, 07/20/39	-	0.130%
200	Carlyle Us Clo 2023-1 Ltd 9.63 2037-07-20	-	0.120%
201	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.120%
202	Kkr Clo 41 Ltd. 8.2363212 4/15/2035	-	0.120%
203	Cifc Funding 2021-I Ltd 8.4925% 07/25/2037	-	0.090%
204	Rr 36 Ltd 7.08% 01/15/2040	-	0.090%
205	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.060%
206	USD	-	0.020%