CLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pacificorp 5.8%01/15/2055	2.53%	2.5%	7,171,323	$7.17M	-	-
2	Debt	Sixst_19-13Arr A1R2 144A	2.30%	4.8%	6,500,000	$6.51M	-	-
3	Debt	Carlyle Us Clo 2023-3 Ltd	2.21%	7.0%	6,250,000	$6.26M	-	-
4	Debt	Birch Grove Clo 8 Ltd	2.19%	9.2%	6,200,000	$6.22M	-	-
5	Debt	Ares Loan Funding Iii Ltd	2.12%	11.4%	6,000,000	$6.00M	-	-
6	—	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services	2.12%	13.5%	6,000,000	$6.00M	Financials	Diversified Financial Services
7	—	Plmrs_25-3A A1 144A 0% Jul 20, 2037	2.12%	15.6%	6,000,000	$6.02M	-	-
8	—	Agl 2025-38A A1 1/38	1.77%	17.4%	5,000,000	$5.00M	-	-
9	—	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	1.77%	19.1%	5,000,000	$5.00M	-	-
10	Debt	Carlyle Us Clo 2024-2 Ltd	1.77%	20.9%	5,000,000	$5.01M	-	-
11	Debt	Elmwood Clo 27 Ltd	1.77%	22.7%	5,000,000	$5.01M	-	-
12	—	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	1.77%	24.4%	5,000,000	$5.02M	-	-
13	—	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	1.76%	26.2%	5,000,000	$5.00M	-	-
14	—	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	1.76%	28.0%	5,000,000	$5.00M	-	-
15	—	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	1.76%	29.7%	5,000,000	$5.00M	-	-
16	—	Elmwood Clo 21 Ltd -- 10/15/2038	1.62%	31.3%	4,570,000	$4.58M	-	-
17	—	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	1.59%	32.9%	4,500,000	$4.51M	-	-
18	—	Rockland Park Clo Ltd	1.52%	34.5%	4,300,000	$4.31M	-	-
19	—	Oha Credit Partners Xvi 6.2% 10-18-2037	1.49%	35.9%	4,225,000	$4.24M	-	-
20	—	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	1.42%	37.4%	4,000,000	$4.01M	-	-
21	—	Kkr Financial Clo Ltd 5.7% 15Jan2038	1.42%	38.8%	4,000,000	$4.01M	-	-
22	Debt	Rr 27 Ltd	1.42%	40.2%	4,000,000	$4.01M	-	-
23	—	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	1.41%	41.6%	4,000,000	$4.00M	-	-
24	Debt	Madison Park Funding Lxxvii Ltd	1.41%	43.0%	4,000,000	$4.00M	-	-
25	Debt	Neuberger Berman Loan Advisers Clo 62 Ltd	1.41%	44.4%	4,000,000	$4.01M	-	-
26	Debt	Reg30_24-4A A1 144A	1.41%	45.8%	4,000,000	$4.01M	-	-
27	Debt	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	1.36%	47.2%	3,850,000	$3.85M	-	-
28	Debt	Bsp_15-6Br A1R 144AFinancials · Capital Markets	1.32%	48.5%	3,750,000	$3.76M	Financials	Capital Markets
29	—	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	1.17%	49.7%	3,300,000	$3.31M	-	-
30	—	Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000	1.15%	50.8%	3,250,000	$3.25M	-	-
31	—	Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24	1.15%	52.0%	3,250,000	$3.26M	-	-
32	—	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	1.06%	53.1%	3,000,000	$3.01M	-	-
33	—	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	1.06%	54.1%	3,000,000	$3.01M	-	-
34	—	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	1.06%	55.2%	3,000,000	$3.01M	-	-
35	Debt	Bain Capital Credit Clo 2024-2 Bcc 2024 2A A1 144A	1.06%	56.2%	3,000,000	$3.00M	-	-
36	—	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	1.06%	57.3%	3,000,000	$3.01M	-	-
37	Debt	Bsp_24-38A A 144A	1.06%	58.4%	3,000,000	$3.00M	-	-
38	—	Cifc 2018-2A Frn 10/37	1.06%	59.4%	3,000,000	$3.01M	-	-
39	Debt	Flatiron Clo 25 Ltd	1.06%	60.5%	3,000,000	$3.01M	-	-
40	Debt	Generate Clo Ltd	1.06%	61.5%	3,000,000	$3.00M	-	-
41	Debt	Goldentree Loan Management Us Clo 22 Ltd	1.06%	62.6%	3,000,000	$3.01M	-	-
42	Debt	Harriman Park Clo Ltd	1.06%	63.7%	3,000,000	$3.00M	-	-
43	—	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	1.06%	64.7%	3,000,000	$3.00M	-	-
44	Debt	Oakc_20-5Ar Ar 144A	1.06%	65.8%	3,000,000	$3.01M	-	-
45	Debt	Ocp Clo Ltd., Series 2019-17A, Class Ar2	1.06%	66.8%	3,000,000	$3.01M	-	-
46	—	Ocp Clo 2021-22 LtdFinancials · Diversified Financial Services	1.06%	67.9%	3,000,000	$3.01M	Financials	Diversified Financial Services
47	—	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	1.06%	69.0%	3,000,000	$3.00M	-	-
48	—	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	1.06%	70.0%	3,000,000	$3.01M	-	-
49	—	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	1.06%	71.1%	3,000,000	$3.01M	-	-
50	—	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000Financials · Diversified Financial Services	1.04%	72.1%	2,950,000	$2.95M	Financials	Diversified Financial Services
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CLOX ETF All Holdings

CLOX holdings total 93 positions. The top 10 holdings account for 20.9% of the fund, led by Pacificorp 5.8%01/15/2055 at 2.5%, Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 at 2.3%, Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 at 2.2%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 7.0%.

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

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CLOX ETF Holdings

93 of 93 holdings

Sector

Industry

Sort By

1
Pacificorp 5.8%01/15/2055
Other
2.53%
2
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other
2.30%
3
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
2.21%
4
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other
2.19%
5
Ares Loan Funding Iii Ltd 0% 04/25/2039
Other
2.12%
6
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
2.12%
7
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
2.12%
8
Agl 2025-38A A1 1/38
Other
1.77%
9
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
1.77%
10
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
1.77%
11
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
1.77%
12
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
1.77%
13
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
1.76%
14
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
1.76%
15
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
1.76%
16
Elmwood Clo 21 Ltd -- 10/15/2038
Other
1.62%
17
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
1.59%
18
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
1.52%
19
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
1.49%
20
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other
1.42%
21
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
1.42%
22
Rr 27 Ltd 0% 10/15/2040
Other
1.42%
23
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
1.41%
24
Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039
Other
1.41%
25
Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038
Other
1.41%
26
Reg30_24-4A A1 144A 0 01/25/2038
Other
1.41%
27
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A 5.5 01/20/2039
Other
1.36%
28
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
1.32%
29
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
1.17%
30
Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000
Other
1.15%
31
Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24
Other
1.15%
32
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
1.06%
33
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
1.06%
34
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
1.06%
35
Bain Capital Credit Clo 2024-2 Bcc 2024 2A A1 144A 1.52 7/15/2037
Other
1.06%
36
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
1.06%
37
Bsp_24-38A A 144A 0 01/25/2038
Other
1.06%
38
Cifc 2018-2A Frn 10/37
Other
1.06%
39
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
1.06%
40
Generate Clo Ltd 6.5327% 10/22/2037
Other
1.06%
41
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
1.06%
42
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
1.06%
43
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
1.06%
44
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
1.06%
45
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
1.06%
46
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
1.06%
47
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
1.06%
48
Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
Other
1.06%
49
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
1.06%
50
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
1.04%
51
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
1.04%
52
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.99%
53
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
0.97%
54
Agl 2022-20A A1R 10/37
Other
0.94%
55
Mdpk_22-62A 5.622 2038-07-16
Other
0.92%
56
Madison Park Funding Lxx Ltd 4.9676% 09/04/2038
Other
0.89%
57
Apidos Clo Ltd Apid 2022 40A Ar 144A 6.65 2037-07-15
Other
0.88%
58
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.88%
59
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.88%
60
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.88%
61
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.88%
62
Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037
Other
0.78%
63
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.74%
64
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.73%
65
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
0.72%
66
Ares Loan Funding Iv Ltd 0% 10/15/2038
Other
0.71%
67
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.71%
68
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.71%
69
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.71%
70
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials
0.71%
71
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.71%
72
Magnetite Xl Ltd., Series 2024-40A, Class A1 6.7819104% 07/15/2037
Other
0.71%
73
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2
Other
0.71%
74
Elmwood Clo 26 Ltd 0% 04/18/2039
Other
0.65%
75
Octagon 57 Ltd Flt 10/34
Other
0.63%
76
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.53%
77
Ares Lxi Clo Ltd 6.8569% 04/20/2037
Other
0.53%
78
Elmwood Clo V Ltd 10/20/2037
Other
0.53%
79
Elmwood Clo 36 Ltd 10/37 1
Other
0.53%
80
Palmer Square Clo 2024-3 Ltd
Other
0.53%
81
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.53%
82
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.53%
83
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.51%
84
Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037
MDPK 2024-67A A1Financials
0.46%
85
Neuberger Berman Loan Advisers Clo 39 Ltd
Other
0.44%
86
Oakc_24-17A A1 144A
Other
0.44%
87
Clover CLO 2020-1 LLC 5.692% 07/15/2037
Other
0.35%
88
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.35%
89
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
0.35%
90
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.32%
91
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.32%
92
CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000
Other
0.29%
93
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.28%

#	Company	Ticker	Weight
1	Pacificorp 5.8%01/15/2055	-	2.530%
2	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	-	2.300%
3	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	2.210%
4	Birch Grove Clo 8 Ltd. 4.98 04/20/2039	-	2.190%
5	Ares Loan Funding Iii Ltd 0% 04/25/2039	-	2.120%
6	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	2.120%
7	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	2.120%
8	Agl 2025-38A A1 1/38	-	1.770%
9	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	1.770%
10	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	1.770%
11	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	1.770%
12	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	1.770%
13	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	1.760%
14	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	1.760%
15	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	1.760%
16	Elmwood Clo 21 Ltd -- 10/15/2038	-	1.620%
17	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	1.590%
18	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	1.520%
19	Oha Credit Partners Xvi 6.2% 10-18-2037	-	1.490%
20	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	-	1.420%
21	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	1.420%
22	Rr 27 Ltd 0% 10/15/2040	-	1.420%
23	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	1.410%
24	Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039	-	1.410%
25	Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038	-	1.410%
26	Reg30_24-4A A1 144A 0 01/25/2038	-	1.410%
27	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A 5.5 01/20/2039	-	1.360%
28	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	1.320%
29	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	1.170%
30	Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000	-	1.150%
31	Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24	-	1.150%
32	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	1.060%
33	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	1.060%
34	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	1.060%
35	Bain Capital Credit Clo 2024-2 Bcc 2024 2A A1 144A 1.52 7/15/2037	-	1.060%
36	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	1.060%
37	Bsp_24-38A A 144A 0 01/25/2038	-	1.060%
38	Cifc 2018-2A Frn 10/37	-	1.060%
39	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	1.060%
40	Generate Clo Ltd 6.5327% 10/22/2037	-	1.060%
41	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	1.060%
42	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	1.060%
43	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	1.060%
44	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	1.060%
45	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	1.060%
46	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	1.060%
47	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	1.060%
48	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	-	1.060%
49	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	1.060%
50	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	1.040%
51	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	1.040%
52	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.990%
53	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	0.970%
54	Agl 2022-20A A1R 10/37	-	0.940%
55	Mdpk_22-62A 5.622 2038-07-16	-	0.920%
56	Madison Park Funding Lxx Ltd 4.9676% 09/04/2038	-	0.890%
57	Apidos Clo Ltd Apid 2022 40A Ar 144A 6.65 2037-07-15	-	0.880%
58	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.880%
59	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.880%
60	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.880%
61	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.880%
62	Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037	-	0.780%
63	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.740%
64	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.730%
65	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	0.720%
66	Ares Loan Funding Iv Ltd 0% 10/15/2038	-	0.710%
67	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.710%
68	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.710%
69	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.710%
70	Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A	LAKPK 2025-1A A	0.710%
71	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.710%
72	Magnetite Xl Ltd., Series 2024-40A, Class A1 6.7819104% 07/15/2037	-	0.710%
73	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	-	0.710%
74	Elmwood Clo 26 Ltd 0% 04/18/2039	-	0.650%
75	Octagon 57 Ltd Flt 10/34	-	0.630%
76	Apid_21-37A A 144A 6.74 10/22/2034	-	0.530%
77	Ares Lxi Clo Ltd 6.8569% 04/20/2037	-	0.530%
78	Elmwood Clo V Ltd 10/20/2037	-	0.530%
79	Elmwood Clo 36 Ltd 10/37 1	-	0.530%
80	Palmer Square Clo 2024-3 Ltd	-	0.530%
81	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.530%
82	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.530%
83	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.510%
84	Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037	MDPK 2024-67A A1	0.460%
85	Neuberger Berman Loan Advisers Clo 39 Ltd	-	0.440%
86	Oakc_24-17A A1 144A	-	0.440%
87	Clover CLO 2020-1 LLC 5.692% 07/15/2037	-	0.350%
88	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.350%
89	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	0.350%
90	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.320%
91	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.320%
92	CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000	-	0.290%
93	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.280%