ETF Series Solutions. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apidos CLOABS-CBDO | 2.54% | $1.55M | 1,550,000 |
| Maranon Loan Funding LtdABS-CBDO | 2.51% | $1.53M | 1,525,000 |
| CTM CLO LtdABS-CBDO | 2.47% | $1.50M | 1,500,000 |
| Oak Hill CreditABS-CBDO | 2.47% | $1.50M | 1,500,000 |
| Magnetite CLO LtdABS-CBDO | 2.47% | $1.50M | 1,500,000 |
| SILVER POINT SCF CLO LTDABS-CBDO | 2.47% | $1.50M | 1,500,000 |
| Golub Capital Partners CLO LtdABS-CBDO | 2.47% | $1.50M | 1,500,000 |
| Birch Grove CLO Ltd.ABS-CBDO | 2.46% | $1.50M | 1,500,000 |
| Palmer Square CLO LtdABS-CBDO | 2.46% | $1.50M | 1,500,000 |
| CerberusABS-CBDO | 2.46% | $1.50M | 1,500,000 |
| Neuberger Berman CLO LtdABS-CBDO | 2.06% | $1.25M | 1,250,000 |
| Abry Liquid Credit CLO LtdABS-CBDO | 2.05% | $1.25M | 1,250,000 |
| Madison Park Funding LtdABS-CBDO | 2.05% | $1.25M | 1,250,000 |
| Balboa Bay Loan Funding LtdABS-CBDO | 2.01% | $1.22M | 1,220,000 |
| CIFC Funding LtdABS-CBDO | 1.97% | $1.20M | 1,200,000 |
| Cent CLO LPABS-CBDO | 1.97% | $1.20M | 1,200,000 |
| Benefit Street Partners CLO LtABS-CBDO | 1.71% | $1.04M | 1,046,000 |
| Polus US CLO LtdABS-CBDO | 1.65% | $1.00M | 1,000,000 |
| OCP CLO LtdABS-CBDO | 1.65% | $1.00M | 1,000,000 |
| Flatiron CLO LtdABS-CBDO | 1.65% | $1.00M | 1,000,000 |
| Silver Point CLO, LtdABS-CBDO | 1.65% | $1.00M | 1,000,000 |
| Garnet CLO LtdABS-CBDO | 1.65% | $1.00M | 1,000,000 |
| Blueberry Park CLOABS-CBDO | 1.65% | $1.00M | 1,010,000 |
| Fortress Credit BSL LimitedABS-CBDO | 1.65% | $1.00M | 1,000,000 |
| Captree Park CLO LtdABS-CBDO | 1.65% | $1.00M | 1,000,000 |
| LCM Ltd PartnershipABS-CBDO | 1.64% | $1.00M | 1,000,000 |
| AimcoABS-CBDO | 1.64% | $1.00M | 1,000,000 |
| CerberusABS-CBDO | 1.64% | $1.00M | 1,000,000 |
| Magnetite CLO LtdABS-CBDO | 1.64% | $1.00M | 1,000,000 |
| Oak Hill CreditABS-CBDO | 1.64% | $1.00M | 1,000,000 |
| Texas Debt Capital CLO, LtdABS-CBDO | 1.64% | $999.92K | 1,000,000 |
| HPS Loan Management LtdABS-CBDO | 1.64% | $999.44K | 1,000,000 |
| Ballyrock LtdABS-CBDO | 1.64% | $999.37K | 1,000,000 |
| Bridge Street CLOABS-CBDO | 1.64% | $999.01K | 1,000,000 |
| Antares CLOABS-CBDO | 1.64% | $997.50K | 1,000,000 |
| Neuberger Berman CLO LtdABS-CBDO | 1.63% | $994.60K | 1,000,000 |
| Madison Park Funding LtdABS-CBDO | 1.63% | $992.93K | 1,000,000 |
| AGL CLO Ltd.ABS-CBDO | 1.63% | $990.46K | 1,000,000 |
| Wellington Management CLOABS-CBDO | 1.63% | $988.96K | 1,000,000 |
| Regatta 31 Funding Ltd.ABS-CBDO | 1.62% | $986.83K | 1,000,000 |
| Bain Capital Credit CLO, LimitABS-CBDO | 1.62% | $982.83K | 1,000,000 |
| Fortress Credit OpportunitiesABS-CBDO | 1.60% | $970.50K | 1,000,000 |
| HPS Loan Management LtdABS-CBDO | 1.57% | $953.15K | 950,000 |
| GoldenTree Loan Management USABS-CBDO | 1.54% | $939.09K | 937,000 |
| Eldridge CLO LtdABS-CBDO | 1.48% | $902.73K | 900,000 |
| Wellington Management CLOABS-CBDO | 1.44% | $876.39K | 875,000 |
| AimcoABS-CBDO | 1.24% | $751.75K | 750,000 |
| Flatiron CLO LtdABS-CBDO | 1.23% | $750.53K | 750,000 |
| Rad CLO LtdABS-CBDO | 1.23% | $750.49K | 750,000 |
| First American Government ObliCash or money market | 1.23% | $749.52K | 749,516 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.