CLOZ ETF

$25.87

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AUM$590M

TER0.50%

Holdings202

CLOZ ETF

$25.87

Eldridge BBB-B CLO ETF

AUM$590M

TER0.50%

Holdings202

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Showing top 20 of 202 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Other	7.39%	56,680,002	$56.68M	••••••	••••••••	••••••••
2	-	Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037	1.08%	8,250,000	$8.28M	••••••	••••••••	••••••••
3	-	Bgclo_24-11A D1 144A 0% Jan 22, 2038	0.99%	7,500,000	$7.56M	••••••	••••••••	••••••••
4	-	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	0.99%	7,500,000	$7.60M	••••••	••••••••	••••••••
5	-	Barings Clo Ltd 2019-Ii 7.202% 01/15/2038	0.98%	7,500,000	$7.52M	••••••	••••••••	••••••••
6	-	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	0.98%	7,500,000	$7.55M	••••••	••••••••	••••••••
7	-	CGMS 2017-3A ER2 V/R 10/21/37	0.97%	7,325,000	$7.45M	••••••	••••••••	••••••••
8	-	Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697	0.97%	7,500,000	$7.41M	••••••	••••••••	••••••••
9	-	Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908	0.92%	7,000,000	$7.08M	••••••	••••••••	••••••••
10	-	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	0.92%	7,000,000	$7.07M	••••••	••••••••	••••••••
11	-	Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038	0.92%	7,000,000	$7.02M	••••••	••••••••	••••••••
12	-	Magnetite Xxxvi Ltd 0% 07/25/2038	0.92%	7,000,000	$7.07M	••••••	••••••••	••••••••
13	-	Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038	0.91%	7,500,000	$7.00M	••••••	••••••••	••••••••
14	-	Regatta Xxv Funding Ltd 6.6222% 07/15/2038	0.91%	7,000,000	$6.97M	••••••	••••••••	••••••••
15	-	Kkr Clo 37 Ltd 7.2582% 04/20/2038	0.90%	7,000,000	$6.88M	••••••	••••••••	••••••••
16	MAGNE 2016-17A DR2	Magnetite Xvii Ltd 8.8246% 04/20/2037	0.89%	6,778,000	$6.80M	••••••	••••••••	••••••••
17	-	Neuberger Berman Loan Advisers Clo 55 Ltd 7.7901% 04/22/2038	0.83%	6,320,000	$6.35M	••••••	••••••••	••••••••
18	-	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	0.82%	6,300,000	$6.32M	••••••	••••••••	••••••••
19	-	Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037	0.81%	6,200,000	$6.24M	••••••	••••••••	••••••••
20	-	Elmwood Clo X Ltd 10.2077% 07/20/2038	0.80%	6,000,000	$6.11M	••••••	••••••••	••••••••

182+ more holdings available

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CLOZ ETF All Holdings

CLOZ holdings total 202 positions. The top 10 holdings account for 16.2% of the fund, led by Cash & Other at 7.4%, Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037 at 1.1%, Bgclo_24-11A D1 144A 0% Jan 22, 2038 at 1.0%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 95.4%.

CLOZ sector allocation provides a detailed breakdown. CLOZ overlap tool shows how holdings compare to other funds in your portfolio.

CLOZ ETF Holdings

200 of 202 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
7.39%
2
Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037
Other
1.08%
3
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
0.99%
4
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.99%
5
Barings Clo Ltd 2019-Ii 7.202% 01/15/2038
Other
0.98%
6
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other
0.98%
7
CGMS 2017-3A ER2 V/R 10/21/37
Other
0.97%
8
Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697
Other
0.97%
9
Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908
Other
0.92%
10
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.92%
11
Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038
Other
0.92%
12
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
0.92%
13
Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038
Other
0.91%
14
Regatta Xxv Funding Ltd 6.6222% 07/15/2038
Other
0.91%
15
Kkr Clo 37 Ltd 7.2582% 04/20/2038
Other
0.90%
16
Magnetite Xvii Ltd 8.8246% 04/20/2037
MAGNE 2016-17A DR2Financials
0.89%
17
Neuberger Berman Loan Advisers Clo 55 Ltd 7.7901% 04/22/2038
Other
0.83%
18
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
0.82%
19
Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037
Other
0.81%
20
Elmwood Clo X Ltd 10.2077% 07/20/2038
Other
0.80%
21
Cifc Funding 2014-Iii Ltd 0% 03/31/2038
Other
0.79%
22
Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038
Other
0.79%
23
Rad 2023-19A D1R
Other
0.79%
24
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.79%
25
Palmer Square Clo 2021-4 Ltd 6.5222% 07/15/2038
Other
0.79%
26
Agl Clo 25 Ltd 7.2232% 07/21/2038
Other
0.78%
27
Bain Capital Credit Clo 2019-1 0% 04/19/2034
Other
0.78%
28
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.75%
29
Octagon Investment Partners 29 Ltd 11.4632% 07/18/2039
Other
0.75%
30
Palmer Square Clo 2021-4 Ltd
Other
0.73%
31
Octagon 62 Ltd 1/23/2038
Other
0.69%
32
Flat_23-1Ar Dr 144A 0% Apr 17, 2036
Other
0.67%
33
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.66%
34
Ares Xxxix Clo Ltd 11.0432% 07/18/2037
Other
0.66%
35
Ares Liv Clo Ltd 7.2115% 07/15/2038
Other
0.66%
36
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.66%
37
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.66%
38
Elmwood Clo 19 Ltd 6.6111% 10/17/2038
Other
0.66%
39
Goldentree Loan Management Us Clo 17 Ltd 7.1255% 01/20/2039
Other
0.66%
40
Kkr Clo 60 Ltd 7.445 01/15/2038
Other
0.66%
41
Neuberger Berman Clo Xxi D1R3 7.16947% 20-Jan-2039, 7.17%, 01/20/39
Other
0.66%
42
Ocp Clo 2015-10 Ltd 7.174% 01/26/2038
Other
0.66%
43
Ocp Clo 2022-25 Ltd 10.1432% 07/20/2037
Other
0.66%
44
Palmer Square Clo 2023-2 Ltd 7.7269% 07/20/2038
Other
0.66%
45
Bausch Health Cos Inc 5.25% 01/30/2030
Other
0.66%
46
Agl Clo 10 Ltd 0% 04/15/2039 0
Other
0.65%
47
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.65%
48
Ares Loan Funding Ii Ltd 7.0295% 10/20/2038 7.0295 2038-10-20
Other
0.65%
49
Carlyle Us Clo 2024-1 Ltd 7.66 2037-04-15
Other
0.65%
50
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other
0.65%
51
Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037
Other
0.65%
52
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other
0.65%
53
Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037
Other
0.65%
54
Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036
Other
0.64%
55
Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038
Other
0.64%
56
Harriman Park Clo Ltd 7.2318% 07/20/2038
Other
0.64%
57
Lodi Park Clo Ltd 9.9432% 07/21/2037
Other
0.64%
58
Ballyrock Clo 15 Ltd 9.552% 01/15/2038
Other
0.63%
59
Rr 7 Ltd.
Other
0.61%
60
Wellman Park Clo Ltd 0% 07/15/2037
Other
0.61%
61
Kkr Clo 37 Ltd 10.0582% 04/20/2038
Other
0.60%
62
Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2034
BSP 2021-23A DRFinancials
0.59%
63
Oha Loan Funding Ltd 8.3853 2037-07-20
Other
0.59%
64
Oha Credit Funding 8 Ltd 6.9297% 01/20/2038
Other
0.59%
65
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other
0.59%
66
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
0.57%
67
Oha Credit Partners Xi Ltd 7.3932% 04/20/2037
Other
0.56%
68
Palmer Square Clo 2022-1 Ltd 8.8676% 10/20/2038
Other
0.56%
69
Agl Clo 21 Ltd 9.9432% 10/21/2037
Other
0.55%
70
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.55%
71
Kkr Clo 35 Ltd
Other
0.55%
72
Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15
Other
0.54%
73
Apidos Loan Fund 2024-1 Ltd 6.8265% 10/25/2038
Other
0.53%
74
Ares Lxiv Clo Ltd 10.802% 10/24/2039
Other
0.53%
75
Madison Park Funding Lxiii Ltd 6.8197% 07/21/2038
Other
0.53%
76
Madison Park Funding Liv Ltd 7.4432% 10/21/2037
Other
0.53%
77
Magnetite Xxxvii Ltd 0% 10/25/2038
Other
0.53%
78
Octagon Investment Partners 48 Ltd 7.452% 01/15/2039
Other
0.53%
79
Octagon 69 Ltd 10.903801 07/24/2037
Other
0.53%
80
Ares Lxix Clo Ltd 10.802% 04/15/2036
Other
0.52%
81
Ballyrock Clo 15 Ltd 7.152% 01/15/2038
Other
0.52%
82
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.52%
83
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.52%
84
Elmwood Clo 18 Ltd 10.1029% 07/17/2037
Other
0.52%
85
Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039
Other
0.52%
86
Oha Credit Funding 1 Ltd 7.8932% 04/20/2037
Other
0.52%
87
Oakc 2017-14A D1R 07/21/2037
Other
0.52%
88
Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037
Other
0.52%
89
Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037
Other
0.51%
90
Barings Clo Ltd 2023-Ii 6.6629% 10/20/2038
Other
0.51%
91
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.47%
92
Elmwood Clo 22 Ltd 0% 04/17/2038
Other
0.47%
93
Aimco Clo 16 Ltd 9.9029% 07/17/2037
Other
0.46%
94
Ares Xliii Clo Ltd 7.3176% 01/15/2038
Other
0.46%
95
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.46%
96
Elmwood Clo Xi Ltd 7.0187% 01/20/2038
Other
0.46%
97
Elmwood Clo Vii Ltd 7.6546% 10/17/2037
Other
0.46%
98
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.46%
99
Octagon 65 Ltd 10.92774 10/23/2037
Other
0.46%
100
Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037
Other
0.45%
101
Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038
Other
0.45%
102
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other
0.42%
103
Palmer Square CLO 2015-1 Ltd|7.07|05/21/2034, 7.07%, 05/21/34
Other
0.42%
104
Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037
Other
0.41%
105
Magnetite Xxx Ltd 10.1433% 10/25/2037
MAGNE 2021-30A ERFinancials
0.40%
106
Birch Grove Clo 6 Ltd 7.5209% 07/20/2038
Other
0.40%
107
Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037
Other
0.40%
108
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
0.39%
109
Agl 2024-30A D Clo 8.73% 04/21/2037
Other
0.39%
110
Ares Xxvii Clo Ltd 7.2998% 10/28/2034
Other
0.39%
111
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
0.39%
112
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.39%
113
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.39%
114
Carlyle Us Clo 2022-3 Ltd|9.17305|04/20/2037, 9.17%, 04/20/37
Other
0.39%
115
Cayuga Park Clo Ltd 6.4176% 10/17/2038
Other
0.39%
116
Clover Clo 2018-1 Llc 7.7432% 04/20/2037
Other
0.39%
117
Elmwood Clo Ix Ltd 0% 04/20/2038
Other
0.39%
118
Goldentree Loan Management Us Clo 20 Ltd 10.1932% 07/20/2037
Other
0.39%
119
Magnetite Xxix Ltd 7.352% 07/15/2037
Other
0.39%
120
Oha Credit Funding 13 Ltd 7.0932% 07/20/2037
Other
0.39%
121
Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039
Other
0.39%
122
Merck + Co Inc Sr Unsecured 06/27 1.7
Other
0.39%
123
Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038
Other
0.39%
124
Ares Lxi Clo, Ltd.
Other
0.38%
125
Green Lakes Park Clo Llc 2019-2 6.7888% 01/25/2038
Other
0.38%
126
Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000
Other
0.37%
127
Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038
Other
0.36%
128
Agl Clo 24 Ltd 11.159% 03/31/2038
Other
0.35%
129
Point Au Roche Park Clo Ltd 2.98
Other
0.35%
130
Parpk_21-1Ar D1R 144A
Other
0.35%
131
Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038
Other
0.33%
132
Carlyle Us Clo 2021-11 Ltd 7.3501% 07/25/2037
Other
0.33%
133
Goldentree Loan Management Us Clo 26 Ltd 7.0241% 07/20/2038
Other
0.33%
134
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.33%
135
Regatta Xxv Funding Ltd 10.0781% 07/15/2038
Other
0.33%
136
Wellman Park Clo Ltd 7.352% 07/15/2037
Other
0.33%
137
Cgms 2022-5A Er
Other
0.32%
138
Kkr Clo 48 Ltd 0% 10/20/2038
Other
0.32%
139
Rr 20 Ltd 8.822% 07/15/2037
Other
0.32%
140
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.31%
141
Madison Park Funding Liv Ltd 10.7932% 10/21/2037
Other
0.31%
142
Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037
OCP 2024-37A EFinancials
0.26%
143
Aimco Clo 14 Ltd 8.7175% 10/20/2038
Other
0.26%
144
Apidos Clo Xxxvii 7.6017% 10/22/2034
Other
0.26%
145
Apidos Clo Xliii Ltd 7.3145% 07/25/2038
Other
0.26%
146
Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20
Other
0.26%
147
Bain Capital Credit Clo 2023-1 Ltd 7.5253% 07/16/2038
Other
0.26%
148
Barings Clo Ltd 2020-I 9.802% 01/15/2038
Other
0.26%
149
Birch Grove Clo 2 Ltd 11.0432% 10/19/2037
Other
0.26%
150
Cifc Funding 2021-6 Ltd 7.8924% 10/16/2034
Other
0.26%
151
Cifc Funding 2020-I Ltd 11.90548 07/15/2036
Other
0.26%
152
Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037
Other
0.26%
153
Ocp Clo 2015-9 Ltd 9.018% 01/15/2037
Other
0.26%
154
Oha Credit Funding 7 Ltd 6.9638% 07/19/2038
Other
0.26%
155
Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038
Other
0.26%
156
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
0.26%
157
Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037
Other
0.26%
158
Octagon Investment Partners 42 Ltd 11.832% 07/15/2037
Other
0.26%
159
Rr 14 Ltd 7.6924% 04/15/2036
Other
0.26%
160
REGATTA XXVII FDG LTD 24-1A E TSFR3M+650 04/26/2037 144A
Other
0.26%
161
Trestles Clo Vi Ltd 6.9244% 04/25/2038
Other
0.26%
162
Madison Park Funding Xlvii Ltd 10.9432% 04/19/2037
Other
0.25%
163
Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20
Other
0.23%
164
Birch Grove Clo 4 Ltd 7.502% 07/15/2037
Other
0.22%
165
Cifc_17-3R Er 144A 11.32 04/20/2037
Other
0.21%
166
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.20%
167
Brookhaven Park Clo Ltd % 04/19/2037
Other
0.20%
168
Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031
Other
0.20%
169
Goldentree Loan Management Us Clo 20 Ltd 7.4432% 07/20/2037
Other
0.20%
170
Rad Clo 25 Ltd 8.7432% 07/20/2037
Other
0.20%
171
Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000
Other
0.20%
172
Coty Inc 5.000% 04/15/26 144A
Other
0.20%
173
Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038
Other
0.19%
174
Agl Clo 17 Ltd 6.7535% 01/21/2035
Other
0.19%
175
Invesco Us Clo 2024-3 Ltd 7.8432% 07/20/2037
Other
0.18%
176
Agl Clo 2021-10 Ltd 10.7924% 04/17/2034
Other
0.16%
177
Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036
Other
0.15%
178
Oha Credit Partners Xiii Ltd 7.2932% 10/21/2037
Other
0.15%
179
Cifc_21_4Ar Dr 144A 5.1 07/23/2037
Other
0.14%
180
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.13%
181
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.13%
182
Apidos Clo Xxxvi 6.3223% 01/20/2039
Other
0.13%
183
Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036
Other
0.13%
184
Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38
Other
0.13%
185
Elmwood Clo 24 Ltd 7.0724% 01/17/2038
Other
0.13%
186
Elmwood Clo 16 Ltd 8.0932% 04/20/2037
Other
0.13%
187
Goldentree Loan Management Us Clo 21 Ltd 7.3432% 07/20/2037
Other
0.13%
188
Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038
Other
0.13%
189
Kkr Clo 41 Ltd. 8.2363212 4/15/2035
Other
0.13%
190
Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037
Other
0.13%
191
Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038
Other
0.13%
192
Octagon 55 Ltd 6.4176% 03/20/2038
Other
0.13%
193
Omega Healthcare Investors, Inc. 3.25%
Other
0.13%
194
Interest Rate Swap
Other
0.13%
195
Regatta Xi Funding Ltd 7.4529% 07/17/2037
Other
0.11%
196
Dryden 108 Clo Ltd 7.3932% 07/18/2037
Other
0.10%
197
Cifc Funding 2021-I Ltd 8.4925% 07/25/2037
Other
0.09%
198
Rr 36 Ltd 7.08% 01/15/2040
Other
0.09%
199
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.07%
200
Ocp Clo 2024-31 Ltd 9.243% 04/20/2037
Other
0.03%

#	Company	Ticker	Weight
1	Cash & Other	-	7.390%
2	Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037	-	1.080%
3	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	0.990%
4	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.990%
5	Barings Clo Ltd 2019-Ii 7.202% 01/15/2038	-	0.980%
6	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	-	0.980%
7	CGMS 2017-3A ER2 V/R 10/21/37	-	0.970%
8	Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697	-	0.970%
9	Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908	-	0.920%
10	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.920%
11	Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038	-	0.920%
12	Magnetite Xxxvi Ltd 0% 07/25/2038	-	0.920%
13	Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038	-	0.910%
14	Regatta Xxv Funding Ltd 6.6222% 07/15/2038	-	0.910%
15	Kkr Clo 37 Ltd 7.2582% 04/20/2038	-	0.900%
16	Magnetite Xvii Ltd 8.8246% 04/20/2037	MAGNE 2016-17A DR2	0.890%
17	Neuberger Berman Loan Advisers Clo 55 Ltd 7.7901% 04/22/2038	-	0.830%
18	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	0.820%
19	Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037	-	0.810%
20	Elmwood Clo X Ltd 10.2077% 07/20/2038	-	0.800%
21	Cifc Funding 2014-Iii Ltd 0% 03/31/2038	-	0.790%
22	Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038	-	0.790%
23	Rad 2023-19A D1R	-	0.790%
24	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.790%
25	Palmer Square Clo 2021-4 Ltd 6.5222% 07/15/2038	-	0.790%
26	Agl Clo 25 Ltd 7.2232% 07/21/2038	-	0.780%
27	Bain Capital Credit Clo 2019-1 0% 04/19/2034	-	0.780%
28	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.750%
29	Octagon Investment Partners 29 Ltd 11.4632% 07/18/2039	-	0.750%
30	Palmer Square Clo 2021-4 Ltd	-	0.730%
31	Octagon 62 Ltd 1/23/2038	-	0.690%
32	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	-	0.670%
33	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.660%
34	Ares Xxxix Clo Ltd 11.0432% 07/18/2037	-	0.660%
35	Ares Liv Clo Ltd 7.2115% 07/15/2038	-	0.660%
36	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.660%
37	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.660%
38	Elmwood Clo 19 Ltd 6.6111% 10/17/2038	-	0.660%
39	Goldentree Loan Management Us Clo 17 Ltd 7.1255% 01/20/2039	-	0.660%
40	Kkr Clo 60 Ltd 7.445 01/15/2038	-	0.660%
41	Neuberger Berman Clo Xxi D1R3 7.16947% 20-Jan-2039, 7.17%, 01/20/39	-	0.660%
42	Ocp Clo 2015-10 Ltd 7.174% 01/26/2038	-	0.660%
43	Ocp Clo 2022-25 Ltd 10.1432% 07/20/2037	-	0.660%
44	Palmer Square Clo 2023-2 Ltd 7.7269% 07/20/2038	-	0.660%
45	Bausch Health Cos Inc 5.25% 01/30/2030	-	0.660%
46	Agl Clo 10 Ltd 0% 04/15/2039 0	-	0.650%
47	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.650%
48	Ares Loan Funding Ii Ltd 7.0295% 10/20/2038 7.0295 2038-10-20	-	0.650%
49	Carlyle Us Clo 2024-1 Ltd 7.66 2037-04-15	-	0.650%
50	Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038	-	0.650%
51	Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037	-	0.650%
52	Madison Park Funding Xxxiv Ltd\|7.9973\|10/16/2037 8.00% 10/16/37	-	0.650%
53	Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037	-	0.650%
54	Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036	-	0.640%
55	Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038	-	0.640%
56	Harriman Park Clo Ltd 7.2318% 07/20/2038	-	0.640%
57	Lodi Park Clo Ltd 9.9432% 07/21/2037	-	0.640%
58	Ballyrock Clo 15 Ltd 9.552% 01/15/2038	-	0.630%
59	Rr 7 Ltd.	-	0.610%
60	Wellman Park Clo Ltd 0% 07/15/2037	-	0.610%
61	Kkr Clo 37 Ltd 10.0582% 04/20/2038	-	0.600%
62	Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2034	BSP 2021-23A DR	0.590%
63	Oha Loan Funding Ltd 8.3853 2037-07-20	-	0.590%
64	Oha Credit Funding 8 Ltd 6.9297% 01/20/2038	-	0.590%
65	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	-	0.590%
66	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	0.570%
67	Oha Credit Partners Xi Ltd 7.3932% 04/20/2037	-	0.560%
68	Palmer Square Clo 2022-1 Ltd 8.8676% 10/20/2038	-	0.560%
69	Agl Clo 21 Ltd 9.9432% 10/21/2037	-	0.550%
70	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.550%
71	Kkr Clo 35 Ltd	-	0.550%
72	Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15	-	0.540%
73	Apidos Loan Fund 2024-1 Ltd 6.8265% 10/25/2038	-	0.530%
74	Ares Lxiv Clo Ltd 10.802% 10/24/2039	-	0.530%
75	Madison Park Funding Lxiii Ltd 6.8197% 07/21/2038	-	0.530%
76	Madison Park Funding Liv Ltd 7.4432% 10/21/2037	-	0.530%
77	Magnetite Xxxvii Ltd 0% 10/25/2038	-	0.530%
78	Octagon Investment Partners 48 Ltd 7.452% 01/15/2039	-	0.530%
79	Octagon 69 Ltd 10.903801 07/24/2037	-	0.530%
80	Ares Lxix Clo Ltd 10.802% 04/15/2036	-	0.520%
81	Ballyrock Clo 15 Ltd 7.152% 01/15/2038	-	0.520%
82	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.520%
83	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.520%
84	Elmwood Clo 18 Ltd 10.1029% 07/17/2037	-	0.520%
85	Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039	-	0.520%
86	Oha Credit Funding 1 Ltd 7.8932% 04/20/2037	-	0.520%
87	Oakc 2017-14A D1R 07/21/2037	-	0.520%
88	Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037	-	0.520%
89	Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037	-	0.510%
90	Barings Clo Ltd 2023-Ii 6.6629% 10/20/2038	-	0.510%
91	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.470%
92	Elmwood Clo 22 Ltd 0% 04/17/2038	-	0.470%
93	Aimco Clo 16 Ltd 9.9029% 07/17/2037	-	0.460%
94	Ares Xliii Clo Ltd 7.3176% 01/15/2038	-	0.460%
95	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.460%
96	Elmwood Clo Xi Ltd 7.0187% 01/20/2038	-	0.460%
97	Elmwood Clo Vii Ltd 7.6546% 10/17/2037	-	0.460%
98	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.460%
99	Octagon 65 Ltd 10.92774 10/23/2037	-	0.460%
100	Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037	-	0.450%
101	Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038	-	0.450%
102	Ocp Clo 2015-9 Ltd 6.818% 01/15/2037	-	0.420%
103	Palmer Square CLO 2015-1 Ltd\|7.07\|05/21/2034, 7.07%, 05/21/34	-	0.420%
104	Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037	-	0.410%
105	Magnetite Xxx Ltd 10.1433% 10/25/2037	MAGNE 2021-30A ER	0.400%
106	Birch Grove Clo 6 Ltd 7.5209% 07/20/2038	-	0.400%
107	Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037	-	0.400%
108	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	0.390%
109	Agl 2024-30A D Clo 8.73% 04/21/2037	-	0.390%
110	Ares Xxvii Clo Ltd 7.2998% 10/28/2034	-	0.390%
111	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	0.390%
112	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.390%
113	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.390%
114	Carlyle Us Clo 2022-3 Ltd\|9.17305\|04/20/2037, 9.17%, 04/20/37	-	0.390%
115	Cayuga Park Clo Ltd 6.4176% 10/17/2038	-	0.390%
116	Clover Clo 2018-1 Llc 7.7432% 04/20/2037	-	0.390%
117	Elmwood Clo Ix Ltd 0% 04/20/2038	-	0.390%
118	Goldentree Loan Management Us Clo 20 Ltd 10.1932% 07/20/2037	-	0.390%
119	Magnetite Xxix Ltd 7.352% 07/15/2037	-	0.390%
120	Oha Credit Funding 13 Ltd 7.0932% 07/20/2037	-	0.390%
121	Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039	-	0.390%
122	Merck + Co Inc Sr Unsecured 06/27 1.7	-	0.390%
123	Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038	-	0.390%
124	Ares Lxi Clo, Ltd.	-	0.380%
125	Green Lakes Park Clo Llc 2019-2 6.7888% 01/25/2038	-	0.380%
126	Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000	-	0.370%
127	Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038	-	0.360%
128	Agl Clo 24 Ltd 11.159% 03/31/2038	-	0.350%
129	Point Au Roche Park Clo Ltd 2.98	-	0.350%
130	Parpk_21-1Ar D1R 144A	-	0.350%
131	Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038	-	0.330%
132	Carlyle Us Clo 2021-11 Ltd 7.3501% 07/25/2037	-	0.330%
133	Goldentree Loan Management Us Clo 26 Ltd 7.0241% 07/20/2038	-	0.330%
134	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.330%
135	Regatta Xxv Funding Ltd 10.0781% 07/15/2038	-	0.330%
136	Wellman Park Clo Ltd 7.352% 07/15/2037	-	0.330%
137	Cgms 2022-5A Er	-	0.320%
138	Kkr Clo 48 Ltd 0% 10/20/2038	-	0.320%
139	Rr 20 Ltd 8.822% 07/15/2037	-	0.320%
140	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.310%
141	Madison Park Funding Liv Ltd 10.7932% 10/21/2037	-	0.310%
142	Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037	OCP 2024-37A E	0.260%
143	Aimco Clo 14 Ltd 8.7175% 10/20/2038	-	0.260%
144	Apidos Clo Xxxvii 7.6017% 10/22/2034	-	0.260%
145	Apidos Clo Xliii Ltd 7.3145% 07/25/2038	-	0.260%
146	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	-	0.260%
147	Bain Capital Credit Clo 2023-1 Ltd 7.5253% 07/16/2038	-	0.260%
148	Barings Clo Ltd 2020-I 9.802% 01/15/2038	-	0.260%
149	Birch Grove Clo 2 Ltd 11.0432% 10/19/2037	-	0.260%
150	Cifc Funding 2021-6 Ltd 7.8924% 10/16/2034	-	0.260%
151	Cifc Funding 2020-I Ltd 11.90548 07/15/2036	-	0.260%
152	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	-	0.260%
153	Ocp Clo 2015-9 Ltd 9.018% 01/15/2037	-	0.260%
154	Oha Credit Funding 7 Ltd 6.9638% 07/19/2038	-	0.260%
155	Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038	-	0.260%
156	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	0.260%
157	Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037	-	0.260%
158	Octagon Investment Partners 42 Ltd 11.832% 07/15/2037	-	0.260%
159	Rr 14 Ltd 7.6924% 04/15/2036	-	0.260%
160	REGATTA XXVII FDG LTD 24-1A E TSFR3M+650 04/26/2037 144A	-	0.260%
161	Trestles Clo Vi Ltd 6.9244% 04/25/2038	-	0.260%
162	Madison Park Funding Xlvii Ltd 10.9432% 04/19/2037	-	0.250%
163	Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20	-	0.230%
164	Birch Grove Clo 4 Ltd 7.502% 07/15/2037	-	0.220%
165	Cifc_17-3R Er 144A 11.32 04/20/2037	-	0.210%
166	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.200%
167	Brookhaven Park Clo Ltd % 04/19/2037	-	0.200%
168	Carlyle Us Clo 2019-1 Ltd 6.879% 04/20/2031	-	0.200%
169	Goldentree Loan Management Us Clo 20 Ltd 7.4432% 07/20/2037	-	0.200%
170	Rad Clo 25 Ltd 8.7432% 07/20/2037	-	0.200%
171	Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000	-	0.200%
172	Coty Inc 5.000% 04/15/26 144A	-	0.200%
173	Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038	-	0.190%
174	Agl Clo 17 Ltd 6.7535% 01/21/2035	-	0.190%
175	Invesco Us Clo 2024-3 Ltd 7.8432% 07/20/2037	-	0.180%
176	Agl Clo 2021-10 Ltd 10.7924% 04/17/2034	-	0.160%
177	Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036	-	0.150%
178	Oha Credit Partners Xiii Ltd 7.2932% 10/21/2037	-	0.150%
179	Cifc_21_4Ar Dr 144A 5.1 07/23/2037	-	0.140%
180	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.130%
181	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.130%
182	Apidos Clo Xxxvi 6.3223% 01/20/2039	-	0.130%
183	Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036	-	0.130%
184	Benefit Str Part Clo Ii Flt 2038 D1, 6.87%, 10/20/38	-	0.130%
185	Elmwood Clo 24 Ltd 7.0724% 01/17/2038	-	0.130%
186	Elmwood Clo 16 Ltd 8.0932% 04/20/2037	-	0.130%
187	Goldentree Loan Management Us Clo 21 Ltd 7.3432% 07/20/2037	-	0.130%
188	Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038	-	0.130%
189	Kkr Clo 41 Ltd. 8.2363212 4/15/2035	-	0.130%
190	Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037	-	0.130%
191	Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038	-	0.130%
192	Octagon 55 Ltd 6.4176% 03/20/2038	-	0.130%
193	Omega Healthcare Investors, Inc. 3.25%	-	0.130%
194	Interest Rate Swap	-	0.130%
195	Regatta Xi Funding Ltd 7.4529% 07/17/2037	-	0.110%
196	Dryden 108 Clo Ltd 7.3932% 07/18/2037	-	0.100%
197	Cifc Funding 2021-I Ltd 8.4925% 07/25/2037	-	0.090%
198	Rr 36 Ltd 7.08% 01/15/2040	-	0.090%
199	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.070%
200	Ocp Clo 2024-31 Ltd 9.243% 04/20/2037	-	0.030%