CLOZ ETF

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AUM$778M

TER0.50%

Holdings169

CLOZ ETF

$26.30

Eldridge BBB-B CLO ETF

AUM$778M

TER0.50%

Holdings169

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Showing top 15 of 169 holdingsSee all 169 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Resimac Premier, Series 2024-2, Class A2 5.19039855 02/12/2056	8.98%	-	$56.78M	-	Other	Other
2	-	Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037	1.30%	-	$8.23M	-	Other	Other
3	-	Barings Clo Ltd 2019-Ii 7.202% 01/15/2038	1.19%	-	$7.50M	Pro	Pro	Pro
4	-	Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23	1.19%	-	$7.51M	Pro	Pro	Pro
5	-	CGMS 2017-3A ER2 V/R 10/21/37	1.16%	-	$7.36M	Pro	Pro	Pro
6	-	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	1.11%	-	$7.02M	Pro	Pro	Pro
7	-	Magnetite Xxxvi Ltd 0% 07/25/2038	1.11%	-	$7.04M	Pro	Pro	Pro
8	-	Regatta Xxv Funding Ltd 6.6222% 07/15/2038	1.09%	-	$6.91M	Pro	Pro	Pro
9	-	Kkr Clo 37 Ltd 7.2582% 04/20/2038	1.08%	-	$6.82M	Pro	Pro	Pro
10	-	Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908	1.07%	-	$6.76M	Pro	Pro	Pro
11	-	Neuberger Berman Loan Advisers Clo 55 Ltd 7.7901% 04/22/2038	1.00%	-	$6.33M	Pro	Pro	Pro
12	-	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	1.00%	-	$6.31M	Pro	Pro	Pro
13	-	Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037	0.99%	-	$6.24M	Pro	Pro	Pro
14	-	Bain Capital Credit Clo 2019-1 0% 04/19/2034	0.95%	-	$6.00M	Pro	Pro	Pro
15	-	Palmer Square Clo Ltd., Series 2021-4A, Class D1R 6.5221884 2038-07-15	0.95%	-	$6.03M	Pro	Pro	Pro
See the other 154 holdings of CLOZ Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CLOZ ETF All Holdings

CLOZ holdings total 169 positions. The top 10 holdings account for 19.3% of the fund, led by Resimac Premier, Series 2024-2, Class A2 5.19039855 02/12/2056 at 9.0%, Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037 at 1.3%, Barings Clo Ltd 2019-Ii 7.202% 01/15/2038 at 1.2%.

CLOZ portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 96.5%.

CLOZ sector allocation provides a detailed breakdown. CLOZ overlap tool 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

169 of 169 holdings

Sector

Industry

Sort By

1
Resimac Premier, Series 2024-2, Class A2 5.19039855 02/12/2056
Other
8.98%
2
Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037
Other
1.30%
3
Barings Clo Ltd 2019-Ii 7.202% 01/15/2038
Other
1.19%
4
Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23
Other
1.19%
5
CGMS 2017-3A ER2 V/R 10/21/37
Other
1.16%
6
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
1.11%
7
Magnetite Xxxvi Ltd 0% 07/25/2038
Other
1.11%
8
Regatta Xxv Funding Ltd 6.6222% 07/15/2038
Other
1.09%
9
Kkr Clo 37 Ltd 7.2582% 04/20/2038
Other
1.08%
10
Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908
Other
1.07%
11
Neuberger Berman Loan Advisers Clo 55 Ltd 7.7901% 04/22/2038
Other
1.00%
12
Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20
Other
1.00%
13
Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037
Other
0.99%
14
Bain Capital Credit Clo 2019-1 0% 04/19/2034
Other
0.95%
15
Palmer Square Clo Ltd., Series 2021-4A, Class D1R 6.5221884 2038-07-15
Other
0.95%
16
Rad 2023-19A D1R
Other
0.95%
17
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.95%
18
Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038
Other
0.93%
19
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.91%
20
Octagon Investment Partners 29 Ltd 11.4632% 07/18/2039
Other
0.90%
21
Palmer Square Clo 2021-4 Ltd
Other
0.86%
22
Sixth Street Clo Xii Ltd 8.82 2039-01-17
Other
0.85%
23
Octagon 62 Ltd 1/23/2038
Other
0.83%
24
Kkr Clo 60 Ltd 7.445 01/15/2038
Other
0.80%
25
Agl Clo 10 Ltd 0% 04/15/2039 0
Other
0.79%
26
Ares Lxiii Clo Ltd 7.2831% 10/15/2038
Other
0.79%
27
Ares Xxxix Clo Ltd 11.0432% 07/18/2037
Other
0.79%
28
Ares Liv Clo Ltd 7.2115% 07/15/2038
Other
0.79%
29
Ares Loan Funding Ii Ltd 7.0295% 10/20/2038 7.0295 2038-10-20
Other
0.79%
30
Cifc Funding 2019-I Ltd 7.3432% 10/20/2037
Other
0.79%
31
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.79%
32
Elmwood Clo 19 Ltd 6.6111% 10/17/2038
Other
0.79%
33
Ocp Clo 2015-10 Ltd 7.174% 01/26/2038
Other
0.79%
34
Ocp Clo 2022-25 Ltd 10.1432% 07/20/2037
Other
0.79%
35
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
0.79%
36
Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034
Other
0.78%
37
Carlyle Us Clo 2024-1 Ltd 6.9171% 04/15/2039 6.9171 2039-04-15
Other
0.78%
38
Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038
Other
0.78%
39
Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037
Other
0.78%
40
Regatta Xi Funding Ltd 10.4176% 07/17/2037
Other
0.78%
41
Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036
Other
0.77%
42
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other
0.77%
43
Ballyrock Clo 15 Ltd 9.552% 01/15/2038
Other
0.74%
44
RR 7 Ltd.
Other
0.74%
45
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other
0.71%
46
Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2034
BSP 2021-23A DRFinancials
0.71%
47
Benefit Street Partners Clo Xxiii Ltd 6.3431% 04/25/2039
Other
0.71%
48
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other
0.71%
49
Oha Loan Funding Ltd 8.3853 2037-07-20
Other
0.71%
50
Oha Credit Funding 8 Ltd 6.9297% 01/20/2038
Other
0.71%
51
Oha Credit Partners Xi Ltd 7.3932% 04/20/2037
Other
0.68%
52
Elmwood Clo Vi Ltd 7.3932% 07/18/2037
Other
0.67%
53
Kkr Clo 35 Ltd
Other
0.67%
54
Palmer Square Clo 2022-1 Ltd 9.16 2038-10-20
Other
0.66%
55
Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15
Other
0.65%
56
Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038
Other
0.65%
57
Elmwood Clo X Ltd 7.3077% 07/20/2038
Other
0.64%
58
Elmwood Clo X Ltd 10.2077% 07/20/2038
Other
0.64%
59
Oakc 2017-14A D1R 07/21/2037
Other
0.64%
60
Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037
Other
0.64%
61
Agl Clo 10 Ltd 9.1623% 04/15/2039
Other
0.63%
62
Agl Clo 25 Ltd 7.2152% 07/21/2038
Other
0.63%
63
Ares Lxiv Clo Ltd 10.802% 10/24/2039
Other
0.63%
64
Flat_23-1Ar Dr 144A 0% Apr 17, 2036
Other
0.63%
65
Madison Park Funding Liv Ltd 7.4432% 10/21/2037
Other
0.63%
66
Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697
Other
0.63%
67
Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039
Other
0.63%
68
Oha Credit Funding 1 Ltd 7.8932% 04/20/2037
Other
0.63%
69
Octagon Investment Partners 48 Ltd 7.452% 01/15/2039
Other
0.63%
70
Octagon 69 Ltd 10.903801 07/24/2037
Other
0.63%
71
Elmwood Clo 18 Ltd 10.1029% 07/17/2037
Other
0.62%
72
Agl Clo 21 Ltd 9.9432% 10/21/2037
Other
0.61%
73
Ares Lxix Clo Ltd 10.802% 04/15/2036
Other
0.60%
74
Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037
Other
0.60%
75
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.57%
76
Aimco Clo 16 Ltd 9.9029% 07/17/2037
Other
0.56%
77
Elmwood Clo 22 Ltd 0% 04/17/2038
Other
0.56%
78
Octagon 65 Ltd 10.92774 10/23/2037
Other
0.56%
79
Cptpk 2024-1A E 10.6174 2037-07-20
Other
0.55%
80
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.55%
81
Cifc_14-5Rrr Er 144A 12.15 07/17/2037
Other
0.53%
82
Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037
Other
0.53%
83
Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038
Other
0.53%
84
Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038
Other
0.52%
85
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other
0.52%
86
Ares Xxvii Clo Ltd 7.2998% 10/28/2034
Other
0.48%
87
Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038
Other
0.48%
88
Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037
Other
0.48%
89
Goldentree Loan Management Us Clo 20 Ltd 10.1932% 07/20/2037
Other
0.48%
90
Magnetite Xvii Ltd 8.8246% 04/20/2037
MAGNE 2016-17A DR2Financials
0.48%
91
Magnetite Xxix Ltd 7.352% 07/15/2037
Other
0.48%
92
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
0.48%
93
Agl 2024-30A D Clo 8.73% 04/21/2037
Other
0.47%
94
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
0.47%
95
Ballyrock Clo 25 Ltd 6.9031% 01/25/2038
Other
0.47%
96
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.47%
97
Carlyle Us Clo 2022-3 Ltd 6.4713% 04/20/2039
Other
0.47%
98
Clover Clo 2018-1 Llc 7.7432% 04/20/2037
Other
0.47%
99
Magnetite Xxx Ltd 10.1433% 10/25/2037
MAGNE 2021-30A ERFinancials
0.47%
100
Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039
Other
0.47%
101
Ares Lxi Clo, Ltd.
Other
0.46%
102
Green Lakes Park Clo Llc 2019-2 6.7888% 01/25/2038
Other
0.46%
103
Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000
Other
0.45%
104
Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038
Other
0.44%
105
Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038
Other
0.43%
106
Kkr Clo 37 Ltd 10.0582% 04/20/2038
Other
0.43%
107
Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038
Other
0.42%
108
Parpk_21-1Ar D1R 144A
Other
0.41%
109
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.40%
110
Agl Clo 24 Ltd 11.159% 03/31/2038
Other
0.40%
111
Carlyle Us Clo 2021-11 Ltd 7.3501% 07/25/2037
Other
0.39%
112
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other
0.39%
113
Kkr Clo 48 Ltd 0% 10/20/2038
Other
0.39%
114
Rr 20 Ltd 8.822% 07/15/2037
Other
0.39%
115
Regatta Xxv Funding Ltd 10.0781% 07/15/2038
Other
0.39%
116
Wellman Park Clo Ltd 7.352% 07/15/2037
Other
0.38%
117
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
0.38%
118
Cgms 2022-5A Er
Other
0.38%
119
Madison Park Funding Liv Ltd 10.7932% 10/21/2037
Other
0.37%
120
Aimco Clo 14 Ltd 8.7175% 10/20/2038
Other
0.32%
121
Apidos Clo Xxxvii 7.6017% 10/22/2034
Other
0.32%
122
Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20
Other
0.32%
123
Bain Capital Credit Clo 2023-1 Ltd 7.5253% 07/16/2038
Other
0.32%
124
Birch Grove Clo 2 Ltd 11.0432% 10/19/2037
Other
0.32%
125
Cifc Funding 2021-6 Ltd 7.8924% 10/16/2034
Other
0.32%
126
Cifc Funding 2020-I Ltd 11.90548 07/15/2036
Other
0.32%
127
Oha Credit Funding 7 Ltd 6.9638% 07/19/2038
Other
0.32%
128
Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038
Other
0.32%
129
Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037
OCP 2024-37A EFinancials
0.32%
130
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
0.32%
131
Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037
Other
0.32%
132
Octagon Investment Partners 42 Ltd 11.832% 07/15/2037
Other
0.32%
133
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 0 2034-07-15
Other
0.32%
134
REGATTA XXVII FDG LTD 24-1A E TSFR3M+650 04/26/2037 144A
Other
0.32%
135
Trestles Clo Vi Ltd 6.9244% 04/25/2038
Other
0.32%
136
Rr 14 Ltd 7.6924% 04/15/2036
Other
0.31%
137
Barings Clo Ltd 2020-I 9.802% 01/15/2038
Other
0.31%
138
Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037
Other
0.31%
139
Ocp Clo 2015-9 Ltd 9.018% 01/15/2037
Other
0.31%
140
Madison Park Funding Xlvii Ltd 10.9432% 04/19/2037
Other
0.29%
141
Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20
Other
0.28%
142
Birch Grove Clo 4 Ltd 7.502% 07/15/2037
Other
0.27%
143
Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A
Other
0.24%
144
Brookhaven Park Clo Ltd % 04/19/2037
Other
0.24%
145
Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038
Other
0.24%
146
Flatiron Clo 20 Ltd 6.54 2038-11-20
Other
0.24%
147
Goldentree Loan Management Us Clo 20 Ltd 7.4432% 07/20/2037
Other
0.24%
148
Rad Clo 25 Ltd 8.7432% 07/20/2037
Other
0.24%
149
Agl Clo 17 Ltd 6.7535% 01/21/2035
Other
0.23%
150
Invesco Us Clo 2024-3 Ltd 7.8432% 07/20/2037
Other
0.22%
151
Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036
Other
0.18%
152
Cifc_21_4Ar Dr 144A 5.1 07/23/2037
Other
0.17%
153
Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036
Other
0.16%
154
Carlyle Us Clo 2023-1 Ltd 9.4176% 07/20/2037
Other
0.16%
155
Elmwood Clo 24 Ltd 7.0724% 01/17/2038
Other
0.16%
156
Goldentree Loan Management Us Clo 21 Ltd 7.3432% 07/20/2037
Other
0.16%
157
Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038
Other
0.16%
158
Oha Credit Funding 5 Ltd 9.6932% 10/18/2037
OAKC 2020-5A ERFinancials
0.16%
159
Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037
Other
0.16%
160
Oha Credit Partners Xvii Ltd 6.5176% 01/18/2038
Other
0.16%
161
Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20
Other
0.16%
162
Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038
Other
0.16%
163
Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037
INVCO 2023-1A ERFinancials
0.15%
164
Kkr Clo 41 Ltd. 8.2363212 4/15/2035
Other
0.15%
165
Regatta Xi Funding Ltd 7.4529% 07/17/2037
Other
0.14%
166
Dryden 108 Clo Ltd 7.3932% 07/18/2037
Other
0.13%
167
Cifc Funding 2021-I Ltd 8.4925% 07/25/2037
Other
0.11%
168
Rr 36 Ltd 7.08% 01/15/2040
Other
0.11%
169
Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040
Other
0.08%

#	Company	Ticker	Weight
1	Resimac Premier, Series 2024-2, Class A2 5.19039855 02/12/2056	-	8.980%
2	Benefit Street Partners Clo Xxvi Ltd 7.2932% 07/20/2037	-	1.300%
3	Barings Clo Ltd 2019-Ii 7.202% 01/15/2038	-	1.190%
4	Madison Park Funding Lxxiv Ltd 0% 07/23/2039 0 2039-07-23	-	1.190%
5	CGMS 2017-3A ER2 V/R 10/21/37	-	1.160%
6	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	1.110%
7	Magnetite Xxxvi Ltd 0% 07/25/2038	-	1.110%
8	Regatta Xxv Funding Ltd 6.6222% 07/15/2038	-	1.090%
9	Kkr Clo 37 Ltd 7.2582% 04/20/2038	-	1.080%
10	Cifc Funding 2014-Ii-R Ltd 10.908% 10/24/2037 10.908	-	1.070%
11	Neuberger Berman Loan Advisers Clo 55 Ltd 7.7901% 04/22/2038	-	1.000%
12	Regatta Xxiv Funding Ltd Ser 2021-5A Cl D1R V/R Regd 144A P/P 7.11525000 2038-01-20	-	1.000%
13	Palmer Square Clo 2023-4 Ltd 7.2432% 10/20/2037	-	0.990%
14	Bain Capital Credit Clo 2019-1 0% 04/19/2034	-	0.950%
15	Palmer Square Clo Ltd., Series 2021-4A, Class D1R 6.5221884 2038-07-15	-	0.950%
16	Rad 2023-19A D1R	-	0.950%
17	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.950%
18	Carlyle Us Clo 2021-10 Ltd 7.1432% 01/20/2038	-	0.930%
19	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.910%
20	Octagon Investment Partners 29 Ltd 11.4632% 07/18/2039	-	0.900%
21	Palmer Square Clo 2021-4 Ltd	-	0.860%
22	Sixth Street Clo Xii Ltd 8.82 2039-01-17	-	0.850%
23	Octagon 62 Ltd 1/23/2038	-	0.830%
24	Kkr Clo 60 Ltd 7.445 01/15/2038	-	0.800%
25	Agl Clo 10 Ltd 0% 04/15/2039 0	-	0.790%
26	Ares Lxiii Clo Ltd 7.2831% 10/15/2038	-	0.790%
27	Ares Xxxix Clo Ltd 11.0432% 07/18/2037	-	0.790%
28	Ares Liv Clo Ltd 7.2115% 07/15/2038	-	0.790%
29	Ares Loan Funding Ii Ltd 7.0295% 10/20/2038 7.0295 2038-10-20	-	0.790%
30	Cifc Funding 2019-I Ltd 7.3432% 10/20/2037	-	0.790%
31	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.790%
32	Elmwood Clo 19 Ltd 6.6111% 10/17/2038	-	0.790%
33	Ocp Clo 2015-10 Ltd 7.174% 01/26/2038	-	0.790%
34	Ocp Clo 2022-25 Ltd 10.1432% 07/20/2037	-	0.790%
35	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	0.790%
36	Bain Capital Credit Clo 2019-3 Ltd 7.0932% 10/21/2034	-	0.780%
37	Carlyle Us Clo 2024-1 Ltd 6.9171% 04/15/2039 6.9171 2039-04-15	-	0.780%
38	Carlyle Us Clo 2021-6 Ltd 10.2909% 01/15/2038	-	0.780%
39	Palmer Square Clo 2018-2 Ltd 9.1861% 04/16/2037	-	0.780%
40	Regatta Xi Funding Ltd 10.4176% 07/17/2037	-	0.780%
41	Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036	-	0.770%
42	Madison Park Funding Xxxiv Ltd\|7.9973\|10/16/2037 8.00% 10/16/37	-	0.770%
43	Ballyrock Clo 15 Ltd 9.552% 01/15/2038	-	0.740%
44	RR 7 Ltd.	-	0.740%
45	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	-	0.710%
46	Benefit Street Partners Clo Xxiii Ltd 0% 04/25/2034	BSP 2021-23A DR	0.710%
47	Benefit Street Partners Clo Xxiii Ltd 6.3431% 04/25/2039	-	0.710%
48	Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039	-	0.710%
49	Oha Loan Funding Ltd 8.3853 2037-07-20	-	0.710%
50	Oha Credit Funding 8 Ltd 6.9297% 01/20/2038	-	0.710%
51	Oha Credit Partners Xi Ltd 7.3932% 04/20/2037	-	0.680%
52	Elmwood Clo Vi Ltd 7.3932% 07/18/2037	-	0.670%
53	Kkr Clo 35 Ltd	-	0.670%
54	Palmer Square Clo 2022-1 Ltd 9.16 2038-10-20	-	0.660%
55	Ballyrock Clo 18 Ltd., Series 2021-18A, Class C1R 6.0708996 2038-04-15	-	0.650%
56	Madison Park Funding Xxviii Ltd 10.0222% 01/15/2038	-	0.650%
57	Elmwood Clo X Ltd 7.3077% 07/20/2038	-	0.640%
58	Elmwood Clo X Ltd 10.2077% 07/20/2038	-	0.640%
59	Oakc 2017-14A D1R 07/21/2037	-	0.640%
60	Sixth Street Clo Xxvi Ltd 7.7466% 10/18/2037	-	0.640%
61	Agl Clo 10 Ltd 9.1623% 04/15/2039	-	0.630%
62	Agl Clo 25 Ltd 7.2152% 07/21/2038	-	0.630%
63	Ares Lxiv Clo Ltd 10.802% 10/24/2039	-	0.630%
64	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	-	0.630%
65	Madison Park Funding Liv Ltd 7.4432% 10/21/2037	-	0.630%
66	Madison Park Funding Xxvii Ltd., Series 2018-27A, Class D1R 7.16697	-	0.630%
67	Neuberger Berman Loan Advisers Clo 31 Ltd 7.0035% 01/20/2039	-	0.630%
68	Oha Credit Funding 1 Ltd 7.8932% 04/20/2037	-	0.630%
69	Octagon Investment Partners 48 Ltd 7.452% 01/15/2039	-	0.630%
70	Octagon 69 Ltd 10.903801 07/24/2037	-	0.630%
71	Elmwood Clo 18 Ltd 10.1029% 07/17/2037	-	0.620%
72	Agl Clo 21 Ltd 9.9432% 10/21/2037	-	0.610%
73	Ares Lxix Clo Ltd 10.802% 04/15/2036	-	0.600%
74	Bain Capital Credit Clo 2017-2 Ltd 11.6401% 07/25/2037	-	0.600%
75	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.570%
76	Aimco Clo 16 Ltd 9.9029% 07/17/2037	-	0.560%
77	Elmwood Clo 22 Ltd 0% 04/17/2038	-	0.560%
78	Octagon 65 Ltd 10.92774 10/23/2037	-	0.560%
79	Cptpk 2024-1A E 10.6174 2037-07-20	-	0.550%
80	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.550%
81	Cifc_14-5Rrr Er 144A 12.15 07/17/2037	-	0.530%
82	Oaktree Clo 2019-2 Ltd 11.492% 10/15/2037	-	0.530%
83	Palmer Square Clo 2021-3 Ltd 9.1222% 10/15/2038	-	0.530%
84	Madison Park Funding Xxvii Ltd 9.8023% 04/20/2038	-	0.520%
85	Ocp Clo 2015-9 Ltd 6.818% 01/15/2037	-	0.520%
86	Ares Xxvii Clo Ltd 7.2998% 10/28/2034	-	0.480%
87	Carlyle Us Clo 2023-4 Ltd 6.368% 10/25/2038	-	0.480%
88	Carlyle Us Clo 2024-7 Ltd 9.8887% 01/15/2037	-	0.480%
89	Goldentree Loan Management Us Clo 20 Ltd 10.1932% 07/20/2037	-	0.480%
90	Magnetite Xvii Ltd 8.8246% 04/20/2037	MAGNE 2016-17A DR2	0.480%
91	Magnetite Xxix Ltd 7.352% 07/15/2037	-	0.480%
92	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	0.480%
93	Agl 2024-30A D Clo 8.73% 04/21/2037	-	0.470%
94	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	0.470%
95	Ballyrock Clo 25 Ltd 6.9031% 01/25/2038	-	0.470%
96	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.470%
97	Carlyle Us Clo 2022-3 Ltd 6.4713% 04/20/2039	-	0.470%
98	Clover Clo 2018-1 Llc 7.7432% 04/20/2037	-	0.470%
99	Magnetite Xxx Ltd 10.1433% 10/25/2037	MAGNE 2021-30A ER	0.470%
100	Octagon Investment Partners 29 Ltd 8.6206% 07/18/2039	-	0.470%
101	Ares Lxi Clo, Ltd.	-	0.460%
102	Green Lakes Park Clo Llc 2019-2 6.7888% 01/25/2038	-	0.460%
103	Goldentree Loan Management Us Clo 14 Ltd Ser 2022-14A Cl Dr V/R Regd 144A P/P 7.61740000	-	0.450%
104	Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038	-	0.440%
105	Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038	-	0.430%
106	Kkr Clo 37 Ltd 10.0582% 04/20/2038	-	0.430%
107	Carlyle Us Clo 2021-2 Ltd 8.7844% 04/20/2038	-	0.420%
108	Parpk_21-1Ar D1R 144A	-	0.410%
109	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.400%
110	Agl Clo 24 Ltd 11.159% 03/31/2038	-	0.400%
111	Carlyle Us Clo 2021-11 Ltd 7.3501% 07/25/2037	-	0.390%
112	Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038	-	0.390%
113	Kkr Clo 48 Ltd 0% 10/20/2038	-	0.390%
114	Rr 20 Ltd 8.822% 07/15/2037	-	0.390%
115	Regatta Xxv Funding Ltd 10.0781% 07/15/2038	-	0.390%
116	Wellman Park Clo Ltd 7.352% 07/15/2037	-	0.380%
117	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	0.380%
118	Cgms 2022-5A Er	-	0.380%
119	Madison Park Funding Liv Ltd 10.7932% 10/21/2037	-	0.370%
120	Aimco Clo 14 Ltd 8.7175% 10/20/2038	-	0.320%
121	Apidos Clo Xxxvii 7.6017% 10/22/2034	-	0.320%
122	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	-	0.320%
123	Bain Capital Credit Clo 2023-1 Ltd 7.5253% 07/16/2038	-	0.320%
124	Birch Grove Clo 2 Ltd 11.0432% 10/19/2037	-	0.320%
125	Cifc Funding 2021-6 Ltd 7.8924% 10/16/2034	-	0.320%
126	Cifc Funding 2020-I Ltd 11.90548 07/15/2036	-	0.320%
127	Oha Credit Funding 7 Ltd 6.9638% 07/19/2038	-	0.320%
128	Ocp Clo 2016-11 Ltd 7.1564% 07/26/2038	-	0.320%
129	Ocp Clo 2024-37 Ltd 10.0691% 10/15/2037	OCP 2024-37A E	0.320%
130	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	0.320%
131	Oaktree Clo 2022-3 Ltd 10.802% 10/15/2037	-	0.320%
132	Octagon Investment Partners 42 Ltd 11.832% 07/15/2037	-	0.320%
133	Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034 0 2034-07-15	-	0.320%
134	REGATTA XXVII FDG LTD 24-1A E TSFR3M+650 04/26/2037 144A	-	0.320%
135	Trestles Clo Vi Ltd 6.9244% 04/25/2038	-	0.320%
136	Rr 14 Ltd 7.6924% 04/15/2036	-	0.310%
137	Barings Clo Ltd 2020-I 9.802% 01/15/2038	-	0.310%
138	Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037	-	0.310%
139	Ocp Clo 2015-9 Ltd 9.018% 01/15/2037	-	0.310%
140	Madison Park Funding Xlvii Ltd 10.9432% 04/19/2037	-	0.290%
141	Benefit Street Partners Clo Xiv Ltd 7.836% 2037-10-20	-	0.280%
142	Birch Grove Clo 4 Ltd 7.502% 07/15/2037	-	0.270%
143	Benefit Street Partners Clo Lt Bsp 2020 20A D1Rr 144A	-	0.240%
144	Brookhaven Park Clo Ltd % 04/19/2037	-	0.240%
145	Carlyle Us Clo 2021-5 Ltd 9.5676% 03/31/2038	-	0.240%
146	Flatiron Clo 20 Ltd 6.54 2038-11-20	-	0.240%
147	Goldentree Loan Management Us Clo 20 Ltd 7.4432% 07/20/2037	-	0.240%
148	Rad Clo 25 Ltd 8.7432% 07/20/2037	-	0.240%
149	Agl Clo 17 Ltd 6.7535% 01/21/2035	-	0.230%
150	Invesco Us Clo 2024-3 Ltd 7.8432% 07/20/2037	-	0.220%
151	Neuberger Berman Loan Advisers Clo 43 Ltd 0% 07/17/2036	-	0.180%
152	Cifc_21_4Ar Dr 144A 5.1 07/23/2037	-	0.170%
153	Barings Clo Ltd 2019-Iii 7.1755% 01/20/2036	-	0.160%
154	Carlyle Us Clo 2023-1 Ltd 9.4176% 07/20/2037	-	0.160%
155	Elmwood Clo 24 Ltd 7.0724% 01/17/2038	-	0.160%
156	Goldentree Loan Management Us Clo 21 Ltd 7.3432% 07/20/2037	-	0.160%
157	Golub Capital Partners Clo 66B Ltd 7.3228% 07/25/2038	-	0.160%
158	Oha Credit Funding 5 Ltd 9.6932% 10/18/2037	OAKC 2020-5A ER	0.160%
159	Ocp Clo 2021-22 Ltd 7.3255% 10/20/2037	-	0.160%
160	Oha Credit Partners Xvii Ltd 6.5176% 01/18/2038	-	0.160%
161	Octagon 55 Ltd., Series 2021-1A, Class D1R 6.41763 50484 2038-03-20	-	0.160%
162	Palmer Square Clo 2021-2 Ltd 7.1561% 02/15/2038	-	0.160%
163	Invesco Us Clo 2023-1 Ltd 11.1901% 04/22/2037	INVCO 2023-1A ER	0.150%
164	Kkr Clo 41 Ltd. 8.2363212 4/15/2035	-	0.150%
165	Regatta Xi Funding Ltd 7.4529% 07/17/2037	-	0.140%
166	Dryden 108 Clo Ltd 7.3932% 07/18/2037	-	0.130%
167	Cifc Funding 2021-I Ltd 8.4925% 07/25/2037	-	0.110%
168	Rr 36 Ltd 7.08% 01/15/2040	-	0.110%
169	Cifc Funding 2020-Iv Ltd 7.2252% 01/15/2040	-	0.080%