CLOX ETF top 10 holdings are 18.7% of the fund as of Jul 29, 2026

$25.52

AUM$321M

TER0.20%

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CLOX ETF top 10 holdings are 18.7% of the fund as of Jul 29, 2026

$25.52

Eldridge AAA CLO ETF

AUM$321M

TER0.20%

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

CLOX holds 18.7% of its assets in its 10 largest positions as of Jul 29, 2026. CLOX is Eldridge AAA CLO ETF.

Showing top 50 of 100 holdings · as of Jul 29, 2026

CLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rad Clo 16 Ltd. 4.96251%	2.63%	2.6%	8,500,000	$8.51M	-	-
2	Debt	Sixst_19-13Arr A1R2 144A	2.01%	4.6%	6,500,000	$6.51M	-	-
3	Debt	Carlyle Us Clo 2023-3 Ltd	1.93%	6.6%	6,250,000	$6.25M	-	-
4	Debt	Birch Grove Clo 8 Ltd	1.92%	8.5%	6,200,000	$6.22M	-	-
5	—	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services	1.86%	10.3%	6,000,000	$6.00M	Financials	Diversified Financial Services
6	—	Plmrs_25-3A A1 144A 0% Jul 20, 2037	1.86%	12.2%	6,000,000	$6.01M	-	-
7	Debt	Ares Loan Funding Iii Ltd	1.85%	14.1%	6,000,000	$6.00M	-	-
8	—	Agl 2025-38A A1 1/38	1.55%	15.6%	5,000,000	$5.00M	-	-
9	—	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	1.55%	17.2%	5,000,000	$5.01M	-	-
10	—	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	1.55%	18.7%	5,000,000	$5.00M	-	-
11	—	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	1.55%	20.3%	5,000,000	$5.00M	-	-
12	—	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	1.55%	21.8%	5,000,000	$5.00M	-	-
13	Debt	Barings Clo Ltd 2024-Iii	1.55%	23.4%	5,000,000	$5.01M	-	-
14	Debt	Cifc Funding 2022-I, Ltd	1.55%	24.9%	5,000,000	$5.00M	-	-
15	Debt	Carlyle Us Clo 2024-2 Ltd	1.55%	26.5%	5,000,000	$5.01M	-	-
16	Debt	Elmwood Clo 27 Ltd	1.55%	28.0%	5,000,000	$5.00M	-	-
17	—	Neuberger Berman Clo Xvii Ltd 07/22/2040	1.55%	29.6%	5,000,000	$5.00M	-	-
18	—	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	1.55%	31.1%	5,000,000	$5.00M	-	-
19	Debt	Rram_18_5Ar Aar2 144A	1.55%	32.7%	5,000,000	$5.00M	-	-
20	—	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	1.55%	34.2%	5,000,000	$5.00M	-	-
21	Debt	Birch Grove Clo 16 Ltd	1.54%	35.8%	5,000,000	$5.00M	-	-
22	Debt	Elmwood Clo 21 Ltd	1.41%	37.2%	4,570,000	$4.57M	-	-
23	—	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	1.39%	38.5%	4,500,000	$4.51M	-	-
24	—	Rockland Park Clo Ltd	1.33%	39.9%	4,300,000	$4.30M	-	-
25	—	Oha Credit Partners Xvi 6.2% 10-18-2037	1.31%	41.2%	4,225,000	$4.23M	-	-
26	—	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	1.24%	42.4%	4,000,000	$4.00M	-	-
27	—	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	1.24%	43.7%	4,000,000	$4.00M	-	-
28	—	Kkr Financial Clo Ltd 5.7% 15Jan2038	1.24%	44.9%	4,000,000	$4.01M	-	-
29	Debt	Madison Park Funding Lxxvii Ltd	1.24%	46.2%	4,000,000	$4.00M	-	-
30	Debt	Neuberger Berman Loan Advisers Clo 62 Ltd	1.24%	47.4%	4,000,000	$4.01M	-	-
31	—	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	1.24%	48.6%	4,000,000	$4.01M	-	-
32	Debt	Reg30_24-4A A1 144A	1.24%	49.9%	4,000,000	$4.01M	-	-
33	Debt	Rr 27 Ltd	1.24%	51.1%	4,000,000	$4.00M	-	-
34	—	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	1.19%	52.3%	3,850,000	$3.86M	-	-
35	Debt	Bsp_15-6Br A1R 144AFinancials · Capital Markets	1.16%	53.5%	3,750,000	$3.75M	Financials	Capital Markets
36	—	Aimco 2019 A1R3 Tsfr3M+ 07/22/2039 144A	1.08%	54.5%	3,500,000	$3.50M	-	-
37	—	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	1.05%	55.6%	3,400,000	$3.40M	-	-
38	—	Carlyle Us Clo 2019-4 Ltd	1.01%	56.6%	3,250,000	$3.25M	-	-
39	—	Sixth Street Clo Xxv Ltd	1.01%	57.6%	3,250,000	$3.25M	-	-
40	—	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	0.93%	58.5%	3,000,000	$3.00M	-	-
41	—	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	0.93%	59.5%	3,000,000	$3.00M	-	-
42	—	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	0.93%	60.4%	3,000,000	$3.00M	-	-
43	Debt	Apidos Clo Xlviii Ltd	0.93%	61.3%	3,000,000	$3.00M	-	-
44	—	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	0.93%	62.3%	3,000,000	$3.01M	-	-
45	Debt	Bsp_24-38A A 144A	0.93%	63.2%	3,000,000	$3.01M	-	-
46	—	Cifc 2018-2A Frn 10/37	0.93%	64.1%	3,000,000	$3.01M	-	-
47	Debt	Flatiron Clo 25 Ltd	0.93%	65.1%	3,000,000	$3.01M	-	-
48	Debt	Generate Clo Ltd	0.93%	66.0%	3,000,000	$3.01M	-	-
49	Debt	Goldentree Loan Management Us Clo 22 Ltd	0.93%	66.9%	3,000,000	$3.00M	-	-
50	Debt	Harriman Park Clo Ltd	0.93%	67.8%	3,000,000	$3.00M	-	-
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CLOX ETF All Holdings

CLOX holdings total 100 positions. The top 10 holdings account for 18.7% of the fund, led by Rad Clo 16 Ltd. 4.96251% at 2.6%, Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 at 2.0%, Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 at 1.9%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 5.8%.

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

100 of 100 holdings

Sector

Industry

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1
Rad Clo 16 Ltd. 4.96251%
Other
2.63%
2
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other
2.01%
3
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
1.93%
4
Birch Grove Clo 8 Ltd 5.0192% 04/20/2039
Other
1.92%
5
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
1.86%
6
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
1.86%
7
Ares Loan Funding Iii Ltd 0% 04/25/2039
Other
1.85%
8
Agl 2025-38A A1 1/38
Other
1.55%
9
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
1.55%
10
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
1.55%
11
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
1.55%
12
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
1.55%
13
Barings Clo Ltd 2024-Iii 5.1292% 07/20/2037
Other
1.55%
14
Cifc Funding 2022-I, Ltd. 4.85 07/17/2039
Other
1.55%
15
Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039
Other
1.55%
16
Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18
Other
1.55%
17
Neuberger Berman Clo Xvii Ltd 07/22/2040
Other
1.55%
18
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
1.55%
19
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other
1.55%
20
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
1.55%
21
Birch Grove Clo 16 Ltd 4.9076% 04/23/2039
Other
1.54%
22
Elmwood Clo 21 Ltd 0 10/15/2038
Other
1.41%
23
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
1.39%
24
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
1.33%
25
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
1.31%
26
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
1.24%
27
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
1.24%
28
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
1.24%
29
Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039
Other
1.24%
30
Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038
Other
1.24%
31
Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038
Other
1.24%
32
Reg30_24-4A A1 144A 0 01/25/2038
Other
1.24%
33
Rr 27 Ltd 0% 10/15/2040
Other
1.24%
34
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
1.19%
35
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
1.16%
36
Aimco 2019 A1R3 Tsfr3M+ 07/22/2039 144A
Other
1.08%
37
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
1.05%
38
Carlyle Us Clo 2019-4 Ltd
Other
1.01%
39
Sixth Street Clo Xxv Ltd|4.97509|07/24/2037, 4.98%, 07/24/37
Other
1.01%
40
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.93%
41
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.93%
42
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
0.93%
43
Apidos Clo Xlviii Ltd 0% 07/25/2039
Other
0.93%
44
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
0.93%
45
Bsp_24-38A A 144A 0 01/25/2038
Other
0.93%
46
Cifc 2018-2A Frn 10/37
Other
0.93%
47
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.93%
48
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.93%
49
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
0.93%
50
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
0.93%
51
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
0.93%
52
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.93%
53
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
0.93%
54
Ocp Clo 2019-17 Ltd 0% 07/19/2039
Other
0.93%
55
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.93%
56
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
0.93%
57
Palmer Square Clo 2024-2 Ltd 07/20/2038
Other
0.93%
58
Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25
Other
0.93%
59
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
0.91%
60
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
0.91%
61
Cifc_19-2Rr A1Rr 144A 5.39 Oct 17, 2038
Other
0.88%
62
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.87%
63
Benefit Street Partners Clo Xxiv Ltd 4.8946% 07/20/2039
Other
0.87%
64
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
0.85%
65
Agl 2022-20A A1R 10/37
Other
0.82%
66
Mdpk_22-62A 5.622 2038-07-16
Other
0.80%
67
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.78%
68
Apid 2022-40A Ar V/R 07/15/37
Other
0.77%
69
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.77%
70
Madison Park Funding Lxx Ltd 4.9676% 09/04/2038
Other
0.77%
71
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.77%
72
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.77%
73
Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037
Other
0.68%
74
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.65%
75
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.64%
76
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
0.63%
77
Ares Loan Funding Iv Ltd 0% 10/15/2038
Other
0.62%
78
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.62%
79
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.62%
80
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.62%
81
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials
0.62%
82
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.62%
83
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.62%
84
Magnetite Xl Ltd 07/15/2039
Other
0.62%
85
Elmwood Clo 26 Ltd 0% 04/18/2039
Other
0.57%
86
Octagon 57 Ltd Flt 10/34
Other
0.55%
87
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.46%
88
Elmwood Clo V Ltd 5.0376% 10/20/2037
Other
0.46%
89
Elmwood Clo 36 Ltd 10/37 1
Other
0.46%
90
Magne 2025-51A A1 Frn 10/25/2038
Other
0.46%
91
Palmer Square Clo 2024-3 Ltd
Other
0.46%
92
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.46%
93
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.46%
94
Oakc_24-17A A1 144A
Other
0.39%
95
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.36%
96
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
0.31%
97
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.31%
98
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
0.31%
99
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.28%
100
S&P 500 E-mini Index
Other
-0.65%

#	Company	Ticker	Weight
1	Rad Clo 16 Ltd. 4.96251%	-	2.630%
2	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	-	2.010%
3	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	1.930%
4	Birch Grove Clo 8 Ltd 5.0192% 04/20/2039	-	1.920%
5	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	1.860%
6	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	1.860%
7	Ares Loan Funding Iii Ltd 0% 04/25/2039	-	1.850%
8	Agl 2025-38A A1 1/38	-	1.550%
9	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	1.550%
10	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	1.550%
11	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	1.550%
12	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	1.550%
13	Barings Clo Ltd 2024-Iii 5.1292% 07/20/2037	-	1.550%
14	Cifc Funding 2022-I, Ltd. 4.85 07/17/2039	-	1.550%
15	Carlyle Us Clo 2024-2 Ltd 4.9041% 04/25/2039	-	1.550%
16	Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18	-	1.550%
17	Neuberger Berman Clo Xvii Ltd 07/22/2040	-	1.550%
18	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	1.550%
19	Rram_18_5Ar Aar2 144A 0 07/15/2041	-	1.550%
20	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	1.550%
21	Birch Grove Clo 16 Ltd 4.9076% 04/23/2039	-	1.540%
22	Elmwood Clo 21 Ltd 0 10/15/2038	-	1.410%
23	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	1.390%
24	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	1.330%
25	Oha Credit Partners Xvi 6.2% 10-18-2037	-	1.310%
26	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	1.240%
27	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	1.240%
28	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	1.240%
29	Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039	-	1.240%
30	Neuberger Berman Loan Advisers Clo 62 Ltd 5.0952% 10/17/2038	-	1.240%
31	Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038	-	1.240%
32	Reg30_24-4A A1 144A 0 01/25/2038	-	1.240%
33	Rr 27 Ltd 0% 10/15/2040	-	1.240%
34	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	1.190%
35	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	1.160%
36	Aimco 2019 A1R3 Tsfr3M+ 07/22/2039 144A	-	1.080%
37	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	1.050%
38	Carlyle Us Clo 2019-4 Ltd	-	1.010%
39	Sixth Street Clo Xxv Ltd\|4.97509\|07/24/2037, 4.98%, 07/24/37	-	1.010%
40	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.930%
41	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.930%
42	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	0.930%
43	Apidos Clo Xlviii Ltd 0% 07/25/2039	-	0.930%
44	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	0.930%
45	Bsp_24-38A A 144A 0 01/25/2038	-	0.930%
46	Cifc 2018-2A Frn 10/37	-	0.930%
47	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.930%
48	Generate Clo Ltd 6.5327% 10/22/2037	-	0.930%
49	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	0.930%
50	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	0.930%
51	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	0.930%
52	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.930%
53	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	0.930%
54	Ocp Clo 2019-17 Ltd 0% 07/19/2039	-	0.930%
55	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.930%
56	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	0.930%
57	Palmer Square Clo 2024-2 Ltd 07/20/2038	-	0.930%
58	Sixth Street Clo Xi Ltd 04/25/2037 2037-04-25	-	0.930%
59	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	0.910%
60	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	0.910%
61	Cifc_19-2Rr A1Rr 144A 5.39 Oct 17, 2038	-	0.880%
62	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.870%
63	Benefit Street Partners Clo Xxiv Ltd 4.8946% 07/20/2039	-	0.870%
64	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	0.850%
65	Agl 2022-20A A1R 10/37	-	0.820%
66	Mdpk_22-62A 5.622 2038-07-16	-	0.800%
67	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.780%
68	Apid 2022-40A Ar V/R 07/15/37	-	0.770%
69	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.770%
70	Madison Park Funding Lxx Ltd 4.9676% 09/04/2038	-	0.770%
71	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.770%
72	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.770%
73	Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037	-	0.680%
74	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.650%
75	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.640%
76	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	0.630%
77	Ares Loan Funding Iv Ltd 0% 10/15/2038	-	0.620%
78	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.620%
79	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.620%
80	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.620%
81	Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A	LAKPK 2025-1A A	0.620%
82	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.620%
83	Magnetite Xl Ltd Magne 2024 40A A1 144A	-	0.620%
84	Magnetite Xl Ltd 07/15/2039	-	0.620%
85	Elmwood Clo 26 Ltd 0% 04/18/2039	-	0.570%
86	Octagon 57 Ltd Flt 10/34	-	0.550%
87	Apid_21-37A A 144A 6.74 10/22/2034	-	0.460%
88	Elmwood Clo V Ltd 5.0376% 10/20/2037	-	0.460%
89	Elmwood Clo 36 Ltd 10/37 1	-	0.460%
90	Magne 2025-51A A1 Frn 10/25/2038	-	0.460%
91	Palmer Square Clo 2024-3 Ltd	-	0.460%
92	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.460%
93	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.460%
94	Oakc_24-17A A1 144A	-	0.390%
95	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.360%
96	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	0.310%
97	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.310%
98	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	0.310%
99	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.280%
100	S&P 500 E-mini Index	-	-0.650%