CLOX ETF

CLOX ETF
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CLOX holds 25.7% of its assets in its 10 largest positions as of Sep 14, 2026. CLOX is Eldridge AAA CLO ETF.

Showing top 50 of 159 holdings · as of Sep 14, 2026
CLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/2040
2.97%		3.0%33,900,000$33.98M
2DebtRre 7 Loan Management Dac Frn 15/10/38
2.63%		5.6%30,000,000$30.06M
3DebtAurium Clo Xi Dac
2.63%		8.2%30,000,000$30.05M
4DebtContego Clo Vi Designated Activity Company
2.63%		10.9%30,000,000$30.08M
5DebtRre 25 Loan Management Dac Frn 15/04/38
2.62%		13.5%30,000,000$30.02M
6DebtArmada Euro Clo Frn 15/04/
2.62%		16.1%30,000,000$30.03M
7DebtSculptor European Clo Xii Dac Frn 15/01/
2.58%		18.7%29,500,000$29.56M
8DebtSona Fios Clo Iv Dac Frn 20/04/38
2.41%		21.1%27,500,000$27.54M
9DebtCarlyle Global Market Strategies E Frn 25/10/
2.33%		23.4%26,600,000$26.67M
10DebtAvoca Clo Xxviii Dac Frn 15/10/37
2.32%		25.7%26,500,000$26.56M
11DebtClonkeen Park Clo Dac Frn 15/10/
2.19%		27.9%25,000,000$25.02M
12—Cvc Cordatus Loan Fund Xxxiii Dac 3.401 2038-03-24
2.19%		30.1%25,000,000$25.05M
13DebtOcp Euro Clo 2025-13 Dac Frn 18/07/38
2.19%		32.3%25,000,000$25.07M
14DebtPenta Clo 15 Dac Frn 15/10/
2.19%		34.5%25,000,000$25.06M
15DebtCarlyle Euro Clo 2024-1 Dac Frn 15/01/
2.19%		36.7%25,000,000$25.08M
16DebtCapital Four Clo Ii Dac Frn 15/04/
2.19%		38.9%25,000,000$25.08M
17—Polus Eu Clo Xxii Dac 0.00001% 10/25/2039 0.00001 2039-10-25
2.19%		41.1%25,000,000$25.01M
18DebtArbour Clo Xiv Dac Frn 15/04/
2.18%		43.2%25,000,000$25.00M
19—Madison Park Euro Funding X Dac, Series 10x, Class A1
1.93%		45.2%22,143,415$22.12M
20—Voya Euro Clo Viii Dac 3.296 2039-01-15
1.77%		46.9%20,250,000$20.30M
21—Madison Park Euro Funding Xiii Dac Frn 15/01/39
1.62%		48.6%18,500,000$18.56M
22DebtFoaks_7X A Regs
1.35%		49.9%15,420,000$15.47M
23DebtRockford Tower Europe Clo 2026-1 D Frn 15/01/39
1.31%		51.2%15,000,000$15.05M
24—Contego Clo Iv Dac 3.53849% 04/15/2040 3.53849 2040-04-15
1.31%		52.5%15,000,000$15.02M
25DebtJubilee Clo 2013-X Designated Activity Co
1.31%		53.9%15,000,000$15.04M
26—Ocp Euro Clo 2024-9 Dac Frn 20/04/38
1.29%		55.1%14,700,000$14.73M
27DebtSound Point Euro Clo Iii Funding Dac Frn 15/10/
1.28%		56.4%14,600,000$14.65M
28DebtAlbacore Euro Clo Vi Dac Frn 15/10/
1.19%		57.6%13,600,000$13.63M
29DebtSeabury Park Clo Dac
1.09%		58.7%12,500,000$12.53M
30DebtBarings Euro Clo 2024-2 Dac Frn 20/07/39
1.07%		59.8%12,250,000$12.28M
31DebtArmada Euro Clo I Dac Frn 24/07/
1.05%		60.8%12,000,000$12.04M
32DebtJubilee Clo 2016-Xvii Dac Frn 15/10/38
1.02%		61.8%11,625,000$11.65M
33—Sona Fios Clo Ii Dac Frn 15/02/39
0.96%		62.8%11,000,000$11.03M
34—Jubilee Cdo Bv Frn 15/10/2039 10/15/2039 2039-10-15
0.88%		63.7%10,000,000$10.02M
35—Grosvenor Place Clo 2022-1 Dac Frn 25/04/39
0.88%		64.6%10,000,000$10.03M
36—Ares European Clo Viii Dac Frn 17/04/39
0.88%		65.4%10,000,000$10.03M
37DebtContego Clo V Designated Activity Company
0.87%		66.3%10,000,000$10.01M
38DebtPenta Clo 3 Designated Activity Company
0.79%		67.1%9,000,000$9.01M
39—Cordatus Clo Plc Frn 22/03/41
0.77%		67.9%8,825,000$8.83M
40DebtSignal Harmonic Clo Ii Dac Frn 15/10/38
0.76%		68.6%8,640,000$8.65M
41DebtGrosvenor Place Clo 11 Dac
0.76%		69.4%8,650,000$8.67M
42DebtBarings Euro Clo 2024-1 Dac Frn 20/04/39
0.74%		70.1%8,500,000$8.51M
43DebtNgc Euro Clo 5 Dac Frn 15/01/
0.73%		70.9%8,400,000$8.41M
44DebtSculptor European Clo V Dac Frn 15/10/
0.71%		71.6%8,100,000$8.13M
45—Cvc Cordatus Loan Fund Xix Dac Frn 23/09/38 2038-09-23
0.70%		72.3%8,000,000$8.02M
46—Carlyle Euro Clo 2013-1 Dac Frn 15/10/38
0.70%		73.0%8,000,000$8.04M
47—Barings Euro Middle Market Clo Frn 20/10/39 0.00001 10/20/2039
0.66%		73.6%7,500,000$7.50M
48DebtBlackrock European Clo Dac Frn 19/10/
0.66%		74.3%7,600,000$7.61M
49—Sona Aclai Clo Frn 15/04/2040 04/15/2040 2040-04-15
0.66%		75.0%7,500,000$7.50M
50DebtContego Clo Xi Dac Frn 20/11/
0.53%		75.5%6,000,000$6.01M
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CLOX ETF All Holdings

CLOX holdings total 159 positions. The top 10 holdings account for 25.7% of the fund, led by Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/2040 at 3.0%, Rre 7 Loan Management Dac Frn 15/10/38 3.681 10/15/2038 at 2.6%, Aurium Clo Xi Dac 3.745% 04/18/2038 3.745 2038-04-18 at 2.6%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets.

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

Compare CLOX

CLOX vs SPYCLOX vs QQQCLOX vs VOOCLOX vs VTICLOX vs IVVCLOX vs SCHDCLOX vs VYMCLOX vs VXUS

CLOX ETF Holdings

159 of 159 holdings

  • 1

    Sona Fios Clo Viii Dac Frn 15/08/40 0.00001 08/15/2040

    Other
    2.97%
  • 2

    Rre 7 Loan Management Dac Frn 15/10/38 3.681 10/15/2038

    Other
    2.63%
  • 3

    Aurium Clo Xi Dac 3.745% 04/18/2038 3.745 2038-04-18

    Other
    2.63%
  • 4

    Contego Clo Vi Designated Activity Company 3.787% 08/15/2040 3.787 2040-08-15

    Other
    2.63%
  • 5

    Rre 25 Loan Management Dac Frn 15/04/38 3.601 04/15/2038

    Other
    2.62%
  • 6

    Armada Euro Clo Frn 15/04/38 04/15/2038 2038-04-15

    Other
    2.62%
  • 7

    Sculptor European Clo Xii Dac Frn 15/01/38 01/15/2038 2038-01-15

    Other
    2.58%
  • 8

    Sona Fios Clo Iv Dac Frn 20/04/38 3.755 04/20/2038

    Other
    2.41%
  • 9

    Carlyle Global Market Strategies E Frn 25/10/38 10/25/2038 2038-10-25

    Other
    2.33%
  • 10

    Avoca Clo Xxviii Dac Frn 15/10/37 3.711 10/15/2037

    Other
    2.32%
  • 11

    Clonkeen Park Clo Dac Frn 15/10/37 10/15/2037 2037-10-15

    Other
    2.19%
  • 12

    Cvc Cordatus Loan Fund Xxxiii Dac 3.401 2038-03-24

    Other
    2.19%
  • 13

    Ocp Euro Clo 2025-13 Dac Frn 18/07/38 3.815 07/18/2038

    Other
    2.19%
  • 14

    Penta Clo 15 Dac Frn 15/10/38 10/15/2038 2038-10-15

    Other
    2.19%
  • 15

    Carlyle Euro Clo 2024-1 Dac Frn 15/01/39 01/15/2039 2039-01-15

    Other
    2.19%
  • 16

    Capital Four Clo Ii Dac Frn 15/04/39 04/15/2039 2039-04-15

    Other
    2.19%
  • 17

    Polus Eu Clo Xxii Dac 0.00001% 10/25/2039 0.00001 2039-10-25

    Other
    2.19%
  • 18

    Arbour Clo Xiv Dac Frn 15/04/38 04/15/2038 2038-04-15

    Other
    2.18%
  • 19

    Madison Park Euro Funding X Dac, Series 10x, Class A1

    Other
    1.93%
  • 20

    Voya Euro Clo Viii Dac 3.296 2039-01-15

    Other
    1.77%
  • 21

    Madison Park Euro Funding Xiii Dac Frn 15/01/39

    Other
    1.62%
  • 22

    Foaks_7X A Regs 3.59% 07/15/2039

    Other
    1.35%
  • 23

    Rockford Tower Europe Clo 2026-1 D Frn 15/01/39 3.706 01/15/2039

    Other
    1.31%
  • 24

    Contego Clo Iv Dac 3.53849% 04/15/2040 3.53849 2040-04-15

    Other
    1.31%
  • 25

    Jubilee Clo 2013-X Designated Activity Co. 3.426% 01/15/2039 3.426 2039-01-15

    Other
    1.31%
  • 26

    Ocp Euro Clo 2024-9 Dac Frn 20/04/38

    Other
    1.29%
  • 27

    Sound Point Euro Clo Iii Funding Dac Frn 15/10/40 10/15/2040 2040-10-15

    Other
    1.28%
  • 28

    Albacore Euro Clo Vi Dac Frn 15/10/37 10/15/2037 2037-10-15

    Other
    1.19%
  • 29

    Seabury Park Clo Dac 3.61% 07/20/2040 3.61 2040-07-20

    Other
    1.09%
  • 30

    Barings Euro Clo 2024-2 Dac Frn 20/07/39 3.685 07/20/2039

    Other
    1.07%
  • 31

    Armada Euro Clo I Dac Frn 24/07/40 07/24/2040 2040-07-24

    Other
    1.05%
  • 32

    Jubilee Clo 2016-Xvii Dac Frn 15/10/38 3.466 10/15/2038

    Other
    1.02%
  • 33

    Sona Fios Clo Ii Dac Frn 15/02/39

    Other
    0.96%
  • 34

    Jubilee Cdo Bv Frn 15/10/2039 10/15/2039 2039-10-15

    Other
    0.88%
  • 35

    Grosvenor Place Clo 2022-1 Dac Frn 25/04/39

    Other
    0.88%
  • 36

    Ares European Clo Viii Dac Frn 17/04/39

    Other
    0.88%
  • 37

    Contego Clo V Designated Activity Company 3.631% 10/15/2037 3.631 2037-10-15

    Other
    0.87%
  • 38

    Penta Clo 3 Designated Activity Company 3.74% 10/17/2038 3.74 2038-10-17

    Other
    0.79%
  • 39

    Cordatus Clo Plc Frn 22/03/41

    Other
    0.77%
  • 40

    Signal Harmonic Clo Ii Dac Frn 15/10/38 3.771 10/15/2038

    Other
    0.76%
  • 41

    Grosvenor Place Clo 11 Dac 4.044% 08/15/2039 4.044 2039-08-15

    Other
    0.76%
  • 42

    Barings Euro Clo 2024-1 Dac Frn 20/04/39 3.755 04/20/2039

    Other
    0.74%
  • 43

    Ngc Euro Clo 5 Dac Frn 15/01/39 01/15/2039 2039-01-15

    Other
    0.73%
  • 44

    Sculptor European Clo V Dac Frn 15/10/39 10/15/2039 2039-10-15

    Other
    0.71%
  • 45

    Cvc Cordatus Loan Fund Xix Dac Frn 23/09/38 2038-09-23

    Other
    0.70%
  • 46

    Carlyle Euro Clo 2013-1 Dac Frn 15/10/38

    Other
    0.70%
  • 47

    Barings Euro Middle Market Clo Frn 20/10/39 0.00001 10/20/2039

    Other
    0.66%
  • 48

    Blackrock European Clo Dac Frn 19/10/39 10/19/2039 2039-10-19

    Other
    0.66%
  • 49

    Sona Aclai Clo Frn 15/04/2040 04/15/2040 2040-04-15

    Other
    0.66%
  • 50

    Contego Clo Xi Dac Frn 20/11/38 11/20/2038 2038-11-20

    Other
    0.53%
  • 51

    Jubilee Clo 2025-Xxx Dac Frn 20/04/38 2038-04-20

    Other
    0.53%
  • 52

    Signal Harmonic Clo V Dac Frn 25/01/38 3.872 01/25/2038

    Other
    0.53%
  • 53

    Neuberger Berman Loan Advisers Eur Frn 15/07/40 3.748 07/15/2040

    Other
    0.53%
  • 54

    Arini European Clo Ii Dac, Series 2X, Class Ar 3.294 2038-10-15

    Other
    0.53%
  • 55

    Carlyle Global Market Strategies E Frn 16/01/39 01/16/2039 2039-01-16

    Other
    0.52%
  • 56

    Avoca Clo Xiv Designated Activity Company 3.811% 07/15/2039 3.811 2039-07-15

    Other
    0.49%
  • 57

    Avoca Clo Xxx Dac 3.711% 04/15/2039 3.711 2039-04-15

    Other
    0.47%
  • 58

    Voya Euro Clo I Dac 3.731% 10/15/2037 3.731 2037-10-15

    Other
    0.46%
  • 59

    Penta Clo 18 Designated Activity Company 3.701% 01/15/2039 3.701 2039-01-15

    Other
    0.45%
  • 60

    North Westerly Vii Esg Clo Dac Frn 15/05/34 3.351 05/15/2034

    Other
    0.44%
  • 61

    Rre 11 Loan Management Dac Frn 31/03/35 3.351 03/31/2035

    Other
    0.44%
  • 62

    Aurium Clo Xiv Dac Frn 20/07/38 3.835 07/20/2038

    Other
    0.44%
  • 63

    Ares European Clo Xxiv Dac Frn 15/04/40 04/15/2040 2040-04-15

    Other
    0.44%
  • 64

    Ocp Euro Clo 2017-2 Dac Frn 15/04/37 3.641 04/15/2037

    Other
    0.44%
  • 65

    Bain Capital Euro Clo 2023-1 Designated Activity Co. 3.852% 01/25/2038 3.852 2038-01-25

    Other
    0.44%
  • 66

    Ares European Clo Xii Designated Activity Company 3.335% 04/20/2032 3.335 2032-04-20

    Other
    0.43%
  • 67

    Dryden 91 Euro Clo 2021 Dac Frn 18/01/38 01/18/2038 2038-01-18

    Other
    0.42%
  • 68

    Barings Euro Clo 2021-2 Dac 3.411 08/11/2031

    Other
    0.41%
  • 69

    Icge 2023-1A Ar 10/38

    Other
    0.41%
  • 70

    Harvest Clo Xxviii Dac Frn 25/10/34 10/25/2034 2034-10-25

    Other
    0.39%
  • 71

    Aurium Clo Ii Dac Frn 22/06/34 3.28 06/22/2034

    Other
    0.37%
  • 72

    Carysfort Park Clo Dac Frn 28/07/34 07/28/2034 2034-07-28

    Other
    0.36%
  • 73

    Jubilee Clo 2013-X Dac Frn 15/01/39 01/15/2039 2039-01-15

    Other
    0.36%
  • 74

    Neuberger Berman Loan Advisers Eur Frn 15/07/39 3.641 07/15/2039

    Other
    0.36%
  • 75

    St Paul'S Clo X Dac Frn 22/04/35 04/22/2035 2035-04-22

    Other
    0.35%
  • 76

    Aurium Clo Ix Dac Frn 28/10/34 3.438 10/28/2034

    Other
    0.35%
  • 77

    Dryden 56 Euro Clo 2017 Dac Frn 15/04/38 04/15/2038 2038-04-15

    Other
    0.35%
  • 78

    Bbam European Clo Iv Dac Frn 26/10/38 3.802 10/26/2038

    Other
    0.35%
  • 79

    Arini European Clo I Designated Activity Co. 3.771% 10/15/2038 3.771 2038-10-15

    Other
    0.35%
  • 80

    Grosvenor Place Clo 10 Dac 3.817% 04/15/2040 3.817 2040-04-15

    Other
    0.35%
  • 81

    Avoca Clo Xxi Dac Frn 15/01/40

    Other
    0.35%
  • 82

    Cordatus Clo Plc Frn 24/03/2038

    Other
    0.35%
  • 83

    Barings Euro Clo 2023-2 Dac Frn 20/10/38 4.485 10/20/2038

    Other
    0.33%
  • 84

    Contego Clo Xiii Designated Activity Co. 3.731% 10/15/2037 3.731 2037-10-15

    Other
    0.32%
  • 85

    Ocp Euro Clo 2024-11 Dac Frn 18/10/37

    Other
    0.32%
  • 86

    Penta Clo 2021-2 Dac Frn 15/04/38 04/15/2038 2038-04-15

    Other
    0.27%
  • 87

    Hayfin Emerald Clo Iv Designated Activity Company 3.471% 10/15/2034 3.471 2034-10-15

    Other
    0.27%
  • 88

    Albacore Euro Clo Ii Dac Frn 15/06/34

    Other
    0.27%
  • 89

    Arbour Clo Xiii Dac Frn 15/08/38 08/15/2038 2038-08-15

    Other
    0.26%
  • 90

    Carlyle Global Market Strategies Euro Clo 2014-1 Dac 3.641% 04/15/2038 3.641 2038-04-15

    Other
    0.26%
  • 91

    Barings Euro Clo 2023-1 Dac Frn 30/07/38 3.935 07/30/2038

    Other
    0.25%
  • 92

    Contego Clo Iv Dac Frn 23/10/39 10/23/2039 2039-10-23

    Other
    0.24%
  • 93

    Cash W-O

    Other
    0.24%
  • 94

    Madison Park Euro Funding Xiv Dac Frn 15/07/32 07/15/2032 2032-07-15

    Other
    0.23%
  • 95

    Euro-Galaxy Iii Clo Dac Frn 24/04/34 3.076 04/24/2034

    Other
    0.22%
  • 96

    Bridgepoint Clo Iv Dac Frn 20/01/39 01/20/2039 2039-01-20

    Other
    0.22%
  • 97

    Cross Ocean Bosphorus Clo Xi Dac Frn 15/04/38 04/15/2038 2038-04-15

    Other
    0.22%
  • 98

    Rre 24 Loan Management Dac 3.176 2040-04-15

    Other
    0.22%
  • 99

    Rockford Tower Europe Clo 2025 Rfte 2025 2X A Regs 3.366 2039-10-15

    Other
    0.22%
  • 100

    Avoca Clo Xxxiii Dac Frn 15/10/38 4.081 10/15/2038

    Other
    0.22%
  • 101

    Madison Park Euro Funding Xiii Dac Frn 15/01/39 01/15/2039 2039-01-15

    Other
    0.22%
  • 102

    Rockford Tower Europe Clo 2021-1 Designated Activity Company 3.735% 04/20/2034 3.735 2034-04-20

    Other
    0.22%
  • 103

    Madison Park Euro Funding Xvii Dac Frn 27/07/34 07/27/2034 2034-07-27

    Other
    0.21%
  • 104

    Sound Point Euro Clo Iv Funding Da Frn 15/04/39 3.611 04/15/2039

    Other
    0.21%
  • 105

    Rockford Tower Europe Clo 2025-2 D Frn 15/10/39 3.781 10/15/2039

    Other
    0.21%
  • 106

    Cifc European Funding Vii Dac Frn 15/07/39 07/15/2039 2039-07-15

    Other
    0.21%
  • 107

    Sound Point Euro Clo 17 Funding Da Frn 20/07/40 3.721 07/20/2040

    Other
    0.21%
  • 108

    Bilbao Clo Ii Dac Frn 20/02/40 02/20/2040 2040-02-20

    Other
    0.20%
  • 109

    Bbam European Clo Iv Dac Frn 26/10/38 4.372 10/26/2038

    Other
    0.19%
  • 110

    Dryden 48 Euro Clo 2016 Dac Frn 15/01/40 01/15/2040 2040-01-15

    Other
    0.19%
  • 111

    Carlyle Euro Clo 2021-1 Dac Frn 15/01/34 01/15/2034 2034-01-15

    Other
    0.18%
  • 112

    Arini European Clo Iv Dac Frn 15/01/38 01/15/2038 2038-01-15

    Other
    0.18%
  • 113

    Penta Clo 20 Designated Activity Co. 4.331% 10/15/2039 4.331 2039-10-15

    Other
    0.18%
  • 114

    Ocp Euro Clo 2024-11 Dac Frn 18/10/37

    Other
    0.18%
  • 115

    Northwoods Capital 21 Euro Dac Frn 22/07/34 3.363 07/22/2034

    Other
    0.17%
  • 116

    Cvc Cordatus Loan Fund Xviii Dac Frn 29/07/34 2034-07-29

    Other
    0.17%
  • 117

    Jubilee Clo 2016-Xvii Dac Frn 15/10/38 10/15/2038 2038-10-15

    Other
    0.15%
  • 118

    Euro-Galaxy Vii Clo Dac Frn 25/07/35 3.302 07/25/2035

    Other
    0.13%
  • 119

    Rockford Tower Europe Clo 2021-2 D Frn 24/01/35 3.416 01/24/2035

    Other
    0.13%
  • 120

    Ares European Clo Xx Dac Frn 15/10/38 10/15/2038 2038-10-15

    Other
    0.13%
  • 121

    Bridgepoint Clo V Dac Frn 31/03/38 03/31/2038 2038-03-31

    Other
    0.13%
  • 122

    Cifc European Funding Clo Iii Dac Frn 15/01/39 01/15/2039 2039-01-15

    Other
    0.13%
  • 123

    Barings Euro Clo 2015-1 Dac Frn 25/07/35 4.272 07/25/2035

    Other
    0.12%
  • 124

    Aurium Clo Xii Dac Frn 17/10/37 4.44 10/17/2037

    Other
    0.12%
  • 125

    Cvc Cordatus Loan Fund V Dac Frn 21/09/39 2039-09-21

    Other
    0.12%
  • 126

    Bnpp Am Euro Clo 2019 Designated Activity Company 3.313% 07/22/2032 3.313 2032-07-22

    Other
    0.12%
  • 127

    Carlyle Euro Clo 2021-2 Dac Frn 15/10/35 10/15/2035 2035-10-15

    Other
    0.10%
  • 128

    Harvest Clo Xxxvii Dac Frn 15/01/39 01/15/2039 2039-01-15

    Other
    0.10%
  • 129

    Bain Capital Euro Clo 2024-2 Designated Activity Co. 3.651% 01/15/2037 3.651 2037-01-15

    Other
    0.10%
  • 130

    Icg Euro Clo 2021-1 Dac Frn 15/10/34 4.231 10/15/2034

    Other
    0.09%
  • 131

    Dryden 39 Euro Clo 2015 Dac Frn 15/04/35 04/15/2035 2035-04-15

    Other
    0.09%
  • 132

    Sound Point Euro Clo 11 Funding Da Frn 05/09/37 3.731 09/05/2037

    Other
    0.09%
  • 133

    Avoca Clo Xxxi Dac Frn 15/07/38 3.681 07/15/2038

    Other
    0.09%
  • 134

    Cairn Clo 3.316 2039-04-15

    Other
    0.09%
  • 135

    Grosvenor Place Clo 2024-2 Dac Frn 15/01/39 01/15/2039 2039-01-15

    Other
    0.09%
  • 136

    Avoca Clo Xi Dac Frn 15/10/38 3.721 10/15/2038

    Other
    0.09%
  • 137

    Madison Park Euro Funding Xix Dac Frn 15/01/38 01/15/2038 2038-01-15

    Other
    0.09%
  • 138

    Jubilee Clo 2018-Xx Dac Frn 25/01/38 01/25/2038 2038-01-25

    Other
    0.09%
  • 139

    Grosvenor Place Clo 2025-3 Dac Frn 15/08/39 08/15/2039 2039-08-15

    Other
    0.09%
  • 140

    Icg Euro Clo 2025-1 Dac Frn 25/10/38 4.372 10/25/2038

    Other
    0.09%
  • 141

    Dryden 74 Euro Clo 2020 Dac Frn 18/10/39 10/18/2039 2039-10-18

    Other
    0.09%
  • 142

    Madison Park Euro Funding Xxi Dac Frn 20/11/39 11/20/2039 2039-11-20

    Other
    0.09%
  • 143

    Sculptor European Clo Frn 17/01/38 01/17/2038 2038-01-17

    Other
    0.09%
  • 144

    Cairn Clo Xviii Dac 3.731% 04/15/2037 3.731 2037-04-15

    Other
    0.09%
  • 145

    Cvc Cordatus Loan Fund Xxii Designated Activity Company 3.341%

    Other
    0.09%
  • 146

    Penta Clo 20 Designated Activity Co. 3.731% 10/15/2039 3.731 2039-10-15

    Other
    0.09%
  • 147

    Henley Clo Vii Dac Frn 25/04/39

    Other
    0.09%
  • 148

    Bluemountain Euro 2021-2 Clo Dac Frn 15/10/35

    Other
    0.09%
  • 149

    St Paul'S Clo Viii Dac Frn 17/07/30 07/17/2030 2030-07-17

    Other
    0.08%
  • 150

    Harvest Clo Xxxviii Dac Frn 22/01/39 01/22/2039 2039-01-22

    Other
    0.06%
  • 151

    Contego Clo X Designated Activity Co. 4.001% 05/15/2038 4.001 2038-05-15

    Other
    0.05%
  • 152

    Northwoods Capital 21 Euro Dac Frn 22/07/34 07/22/2034 2034-07-22

    Other
    0.04%
  • 153

    Palmer Square European Loan Fundin Frn 15/05/34 05/15/2034 2034-05-15

    Other
    0.04%
  • 154

    Capital Four Clo V Dac Frn 25/01/38 01/25/2038 2038-01-25

    Other
    0.04%
  • 155

    Short-term Investments

    Other
    0.04%
  • 156

    Barings Euro Clo 2015-1 Dac Frn 25/07/35 07/25/2035 2035-07-25

    Other
    0.03%
  • 157

    North Westerly Vi Esg Clo Dac Frn 20/11/38 3.969 11/20/2038

    Other
    0.03%
  • 158

    Cairn Clo Xv Dac 2.946 04/15/2036

    Other
    0.02%
  • 159

    Sculptor European Clo Frn 17/01/39 01/17/2039 2039-01-17

    Other
    0.02%