CLOX ETF

$25.56

AUM$339M

TER0.20%

Holdings159

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CLOX ETF

$25.56

Eldridge AAA CLO ETF

AUM$339M

TER0.20%

Holdings159

See how much of CLOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CLOX holds 20.2% of its assets in its 10 largest positions as of Oct 9, 2026. CLOX is Eldridge AAA CLO ETF.

Showing top 50 of 98 holdings · as of Oct 9, 2026

CLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	3.66%	3.7%	12,325,965	$12.33M	-	-
2	—	Rad Clo 16 Ltd. 4.96251%	2.53%	6.2%	8,500,000	$8.51M	-	-
3	Debt	Sixst_19-13Arr A1R2 144A	1.93%	8.1%	6,500,000	$6.50M	-	-
4	Debt	Carlyle Us Clo 2023-3 Ltd	1.86%	10.0%	6,250,000	$6.26M	-	-
5	Debt	Birch Grove Clo 8 Ltd	1.85%	11.8%	6,200,000	$6.21M	-	-
6	—	Plmrs_25-3A A1 144A 0% Jul 20, 2037	1.79%	13.6%	6,000,000	$6.02M	-	-
7	Debt	Ares Loan Funding Iii Ltd	1.78%	15.4%	6,000,000	$6.00M	-	-
8	—	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services	1.78%	17.2%	6,000,000	$6.00M	Financials	Diversified Financial Services
9	—	Agl 2025-38A A1 1/38	1.49%	18.7%	5,000,000	$5.01M	-	-
10	—	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	1.49%	20.2%	5,000,000	$5.01M	-	-
11	—	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	1.49%	21.6%	5,000,000	$5.00M	-	-
12	—	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	1.49%	23.1%	5,000,000	$5.01M	-	-
13	—	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	1.49%	24.6%	5,000,000	$5.00M	-	-
14	—	Barings Clo Ltd 2024-Iii	1.49%	26.1%	5,000,000	$5.00M	-	-
15	Debt	Birch Grove Clo 16 Ltd 4.91%	1.49%	27.6%	5,000,000	$5.00M	-	-
16	Debt	Cifc Funding 2022-I, Ltd	1.49%	29.1%	5,000,000	$5.00M	-	-
17	Debt	Carlyle Us Clo 2024-2 Ltd	1.49%	30.6%	5,000,000	$5.01M	-	-
18	—	Elm30 2024-6Ar A V/R 07/17/39	1.49%	32.1%	5,000,000	$5.01M	-	-
19	Debt	Elmwood Clo 27 Ltd	1.49%	33.6%	5,000,000	$5.01M	-	-
20	—	Neuberger Berman Clo Xvii Ltd 07/22/2040	1.49%	35.1%	5,000,000	$5.00M	-	-
21	—	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	1.49%	36.5%	5,000,000	$5.00M	-	-
22	—	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	1.49%	38.0%	5,000,000	$5.00M	-	-
23	—	Neuberger Berman Loan Advisers Clo 58 Ltd 10/18/2040	1.49%	39.5%	5,000,000	$5.00M	-	-
24	Debt	Elmwood Clo 21 Ltd	1.36%	40.9%	4,570,000	$4.57M	-	-
25	—	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	1.34%	42.2%	4,500,000	$4.50M	-	-
26	—	Rockland Park Clo Ltd	1.28%	43.5%	4,300,000	$4.31M	-	-
27	—	Oha Credit Partners Xvi 6.2% 10-18-2037	1.26%	44.8%	4,225,000	$4.23M	-	-
28	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	1.19%	46.0%	4,000,000	$4.00M	-	-
29	—	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	1.19%	47.1%	4,000,000	$4.02M	-	-
30	—	Kkr Financial Clo Ltd 5.7% 15Jan2038	1.19%	48.3%	4,000,000	$4.00M	-	-
31	Debt	Madison Park Funding Lxxvii Ltd	1.19%	49.5%	4,000,000	$4.00M	-	-
32	Debt	Neuberger Berman Loan Advisers Clo 62 Ltd	1.19%	50.7%	4,000,000	$4.01M	-	-
33	—	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	1.19%	51.9%	4,000,000	$4.00M	-	-
34	Debt	Reg30_24-4A A1 144A	1.19%	53.1%	4,000,000	$4.01M	-	-
35	Debt	Rr 27 Ltd	1.19%	54.3%	4,000,000	$4.00M	-	-
36	—	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	1.14%	55.4%	3,850,000	$3.85M	-	-
37	—	Aimc 10Ar A1R3 Tsfr3M+119 7/39	1.04%	56.5%	3,500,000	$3.50M	-	-
38	—	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	1.01%	57.5%	3,400,000	$3.40M	-	-
39	—	Bally_24-1Ar A1Ar 144A 0 20390725	0.97%	58.4%	3,275,000	$3.28M	-	-
40	—	Carlyle Us Clo 2019-4 Ltd	0.97%	59.4%	3,250,000	$3.25M	-	-
41	—	Sixth Street Clo Xxv Ltd	0.97%	60.4%	3,250,000	$3.26M	-	-
42	Debt	Apidos Clo Xlviii Ltd	0.92%	61.3%	3,100,000	$3.10M	-	-
43	—	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	0.89%	62.2%	3,000,000	$3.00M	-	-
44	—	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	0.89%	63.1%	3,000,000	$3.01M	-	-
45	—	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	0.89%	64.0%	3,000,000	$3.00M	-	-
46	Debt	Bsp_24-38A A 144A	0.89%	64.9%	3,000,000	$3.00M	-	-
47	—	Cifc 2018-2A Frn 10/37	0.89%	65.8%	3,000,000	$3.00M	-	-
48	—	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	0.89%	66.6%	3,000,000	$3.00M	-	-
49	Debt	Flatiron Clo 25 Ltd	0.89%	67.5%	3,000,000	$3.00M	-	-
50	Debt	Generate Clo Ltd	0.89%	68.4%	3,000,000	$3.00M	-	-
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CLOX ETF All Holdings

CLOX holdings total 159 positions. The top 10 holdings account for 20.2% of the fund, led by Cash & Other at 3.7%, Rad Clo 16 Ltd. 4.96251% at 2.5%, Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 at 1.9%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 4.6%.

CLOX sectors provide a detailed breakdown. CLOX overlap shows how holdings compare to other funds in your portfolio.

Compare CLOX

CLOX vs SPY CLOX vs QQQ CLOX vs VOO CLOX vs VTI CLOX vs IVV CLOX vs SCHD CLOX vs VYM CLOX vs VXUS

CLOX ETF Holdings

98 of 159 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
3.66%
2
Rad Clo 16 Ltd. 4.96251%
Other
2.53%
3
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other
1.93%
4
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
1.86%
5
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
1.85%
6
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
1.79%
7
Ares Loan Funding Iii Ltd 0% 04/25/2039
Other
1.78%
8
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
1.78%
9
Agl 2025-38A A1 1/38
Other
1.49%
10
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
1.49%
11
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
1.49%
12
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
1.49%
13
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
1.49%
14
Barings Clo Ltd 2024-Iii
Other
1.49%
15
Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039
Other
1.49%
16
Cifc Funding 2022-I, Ltd. 4.85 07/17/2039
Other
1.49%
17
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
1.49%
18
Elm30 2024-6Ar A V/R 07/17/39
Other
1.49%
19
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
1.49%
20
Neuberger Berman Clo Xvii Ltd 07/22/2040
Other
1.49%
21
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
1.49%
22
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
1.49%
23
Neuberger Berman Loan Advisers Clo 58 Ltd 10/18/2040
Other
1.49%
24
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
1.36%
25
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
1.34%
26
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
1.28%
27
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
1.26%
28
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
1.19%
29
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
1.19%
30
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
1.19%
31
Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039
Other
1.19%
32
Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038
Other
1.19%
33
Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038
Other
1.19%
34
Reg30_24-4A A1 144A 0 01/25/2038
Other
1.19%
35
Rr 27 Ltd 0% 10/15/2040
Other
1.19%
36
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
1.14%
37
Aimc 10Ar A1R3 Tsfr3M+119 7/39
Other
1.04%
38
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
1.01%
39
Bally_24-1Ar A1Ar 144A 0 20390725
Other
0.97%
40
Carlyle Us Clo 2019-4 Ltd
Other
0.97%
41
Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37
Other
0.97%
42
Apidos Clo Xlviii Ltd 4.96 07/25/2039
Other
0.92%
43
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.89%
44
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.89%
45
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
0.89%
46
Bsp_24-38A A 144A 0 01/25/2038
Other
0.89%
47
Cifc 2018-2A Frn 10/37
Other
0.89%
48
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.89%
49
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.89%
50
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.89%
51
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.89%
52
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.89%
53
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.89%
54
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.89%
55
Ocp_19-17Arrr A1R3 144A
Other
0.89%
56
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.89%
57
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
0.89%
58
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.89%
59
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other
0.89%
60
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.89%
61
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.88%
62
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.88%
63
Cifc_19-2Rr A1Rr 144A 5.39 Oct 17, 2038
Other
0.85%
64
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.84%
65
Benefit Street Partners Clo Xxiv Ltd 4.8946% 07/20/2039
Other
0.84%
66
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
0.82%
67
Agl 2022-20A A1R 10/37
Other
0.79%
68
Mdpk_22-62A 5.622 2038-07-16
Other
0.77%
69
Apid 2022-40A Ar V/R 07/15/37
Other
0.74%
70
Madison Park Funding Lxx Ltd 4.9676% 09/04/2038
Other
0.74%
71
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.74%
72
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.74%
73
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.74%
74
Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037
Other
0.65%
75
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.62%
76
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.61%
77
Ares Loan Funding Iv Ltd 0% 10/15/2038
Other
0.60%
78
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
0.60%
79
Magnetite Xl Ltd 07/15/2039
Other
0.60%
80
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.59%
81
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.59%
82
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.59%
83
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials
0.59%
84
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.59%
85
Elmwood Clo 26 Ltd 0% 04/18/2039
Other
0.55%
86
Octagon 57 Ltd Flt 10/34
Other
0.53%
87
Benefit Street Partners Clo Xiv Ltd 5.0988% 10/20/2039
Other
0.45%
88
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.45%
89
Elmwood Clo V Ltd 5.0376% 10/20/2037
Other
0.45%
90
Elmwood Clo 36 Ltd 10/37 1
Other
0.45%
91
Palmer Square Clo 2024-3 Ltd
Other
0.45%
92
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.45%
93
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.45%
94
Benefit Street Partners Llc 5.0702 10/25/2038
Other
0.30%
95
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.30%
96
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.30%
97
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
0.30%
98
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.27%

#	Company	Ticker	Weight
1	Cash & Other	-	3.660%
2	Rad Clo 16 Ltd. 4.96251%	-	2.530%
3	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	-	1.930%
4	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	1.860%
5	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	1.850%
6	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	1.790%
7	Ares Loan Funding Iii Ltd 0% 04/25/2039	-	1.780%
8	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	1.780%
9	Agl 2025-38A A1 1/38	-	1.490%
10	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	1.490%
11	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	1.490%
12	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	1.490%
13	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	1.490%
14	Barings Clo Ltd 2024-Iii	-	1.490%
15	Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039	-	1.490%
16	Cifc Funding 2022-I, Ltd. 4.85 07/17/2039	-	1.490%
17	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	1.490%
18	Elm30 2024-6Ar A V/R 07/17/39	-	1.490%
19	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	1.490%
20	Neuberger Berman Clo Xvii Ltd 07/22/2040	-	1.490%
21	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	1.490%
22	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	1.490%
23	Neuberger Berman Loan Advisers Clo 58 Ltd 10/18/2040	-	1.490%
24	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	1.360%
25	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	1.340%
26	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	1.280%
27	Oha Credit Partners Xvi 6.2% 10-18-2037	-	1.260%
28	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	1.190%
29	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	1.190%
30	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	1.190%
31	Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039	-	1.190%
32	Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038	-	1.190%
33	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	-	1.190%
34	Reg30_24-4A A1 144A 0 01/25/2038	-	1.190%
35	Rr 27 Ltd 0% 10/15/2040	-	1.190%
36	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	1.140%
37	Aimc 10Ar A1R3 Tsfr3M+119 7/39	-	1.040%
38	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	1.010%
39	Bally_24-1Ar A1Ar 144A 0 20390725	-	0.970%
40	Carlyle Us Clo 2019-4 Ltd	-	0.970%
41	Sixth Street Clo Xxv Ltd\|4.97509\|07/24/2037, 4.98%, 07/24/37	-	0.970%
42	Apidos Clo Xlviii Ltd 4.96 07/25/2039	-	0.920%
43	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.890%
44	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.890%
45	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	0.890%
46	Bsp_24-38A A 144A 0 01/25/2038	-	0.890%
47	Cifc 2018-2A Frn 10/37	-	0.890%
48	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.890%
49	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.890%
50	Generate Clo Ltd 6.5327% 10/22/2037	-	0.890%
51	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.890%
52	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.890%
53	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.890%
54	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.890%
55	Ocp_19-17Arrr A1R3 144A	-	0.890%
56	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.890%
57	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	0.890%
58	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.890%
59	Rram_18_5Ar Aar2 144A 0 07/15/2041	-	0.890%
60	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.890%
61	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.880%
62	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.880%
63	Cifc_19-2Rr A1Rr 144A 5.39 Oct 17, 2038	-	0.850%
64	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.840%
65	Benefit Street Partners Clo Xxiv Ltd 4.8946% 07/20/2039	-	0.840%
66	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	0.820%
67	Agl 2022-20A A1R 10/37	-	0.790%
68	Mdpk_22-62A 5.622 2038-07-16	-	0.770%
69	Apid 2022-40A Ar V/R 07/15/37	-	0.740%
70	Madison Park Funding Lxx Ltd 4.9676% 09/04/2038	-	0.740%
71	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.740%
72	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.740%
73	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.740%
74	Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037	-	0.650%
75	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.620%
76	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.610%
77	Ares Loan Funding Iv Ltd 0% 10/15/2038	-	0.600%
78	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	0.600%
79	Magnetite Xl Ltd 07/15/2039	-	0.600%
80	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.590%
81	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.590%
82	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.590%
83	Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A	LAKPK 2025-1A A	0.590%
84	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.590%
85	Elmwood Clo 26 Ltd 0% 04/18/2039	-	0.550%
86	Octagon 57 Ltd Flt 10/34	-	0.530%
87	Benefit Street Partners Clo Xiv Ltd 5.0988% 10/20/2039	-	0.450%
88	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.450%
89	Elmwood Clo V Ltd 5.0376% 10/20/2037	-	0.450%
90	Elmwood Clo 36 Ltd 10/37 1	-	0.450%
91	Palmer Square Clo 2024-3 Ltd	-	0.450%
92	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.450%
93	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.450%
94	Benefit Street Partners Llc 5.0702 10/25/2038	-	0.300%
95	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.300%
96	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.300%
97	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	0.300%
98	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.270%