EIC ETF

$9.63

AUM$23M

TER7.19%

Holdings150

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EIC ETF

$9.63

Eagle Point Income Co Inc

AUM$23M

TER7.19%

Holdings150

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

125.9%

Gross exposure

125.9%

Long

125.9%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 50 of 132 holdings · as of Mar 31, 2026

EIC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Senior Secured Loan, Tranche B-3 14.69961 2029-02-28	4.60%	4.6%	$12.72M
2	—	Senior Secured Loan, Tranche B-1 14.69961 2029-02-28	2.54%	7.1%	$7.03M
3	—	Kkr Clo 14, Ltd.	2.40%	9.5%	$6.64M
4	—	Class E Note 11.44 2035-12-17	2.15%	11.7%	$5.93M
5	—	Cbam 2017-2 Ltd Cbam 2017-2A Er 11.0292408 2034-07-17	2.13%	13.8%	$5.89M
6	—	Secured Note - Class E-R 10.77219 2037-04-15	1.92%	15.7%	$5.31M
7	—	First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000	1.79%	17.5%	$4.94M
8	—	Secured Note - Class E-R 10.6838 2035-07-15	1.78%	19.3%	$4.92M
9	—	Dryden 123 Clo Ltd 8.52219 2038-04-15	1.78%	21.1%	$4.92M
10	—	Clo Secured Note - Class E-R-2	1.75%	22.8%	$4.82M
11	—	Cgms 2021-10A Er 10.6344396 2038-01-20	1.74%	24.6%	$4.80M
12	—	Secured Note - Class E-Rr 10.40969 2037-04-21	1.74%	26.3%	$4.80M
13	—	Kkr Clo 22 Ltd Sr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20	1.74%	28.1%	$4.81M
14	—	Subordinated Note	1.74%	29.8%	$4.82M
15	Debt	Elmw5_16-R Er 144A	1.73%	31.5%	$4.77M
16	—	Lakeside Park Clo, Ltd.	1.71%	33.2%	$4.72M
17	—	Neuberger Berman Loan Advisers Clo 38 Ltd Neub 2020-38A Er2 8.4844404 2036-10-20	1.71%	34.9%	$4.73M
18	—	Secured Note - Class D 8.56802 2038-03-25	1.71%	36.7%	$4.72M
19	—	Rram_21-16A	1.69%	38.3%	$4.68M
20	—	Dryden 43 Senior Loan Fund Drslf 2016-43A Er3	1.68%	40.0%	$4.63M
21	—	Secured Note - Class E 8.97219 2038-01-15	1.68%	41.7%	$4.65M
22	—	Clo Secured Note - Class D-R2 11.19417 10/20/2034	1.68%	43.4%	$4.64M
23	—	Agl Clo 17 Ltd 01/21/2035 8.95347	1.67%	45.1%	$4.61M
24	Debt	Elmwood Clo Vi Flt 07/37	1.67%	46.7%	$4.62M
25	—	Secured Note - Class E-R2 10.16763 2032-04-20	1.65%	48.4%	$4.55M
26	—	Thompson Park CLO, Ltd.	1.65%	50.0%	$4.55M
27	Debt	Octagon Investment Partners 38 Ltd	1.64%	51.7%	$4.54M
28	—	Clo Secured Note - Class E	1.63%	53.3%	$4.49M
29	—	Secured Note - Class E-R 8.36763 2038-04-20	1.60%	54.9%	$4.41M
30	—	Dryden 98 Clo Ltd. Series 2022-98A, Class E 7.30%, 04/20/35	1.59%	56.5%	$4.41M
31	—	Grlpk 2025-1A Err Mtge	1.59%	58.1%	$4.41M
32	—	Kkr Clo Ltd/Llc 2034-10-15	1.58%	59.7%	$4.38M
33	—	Invesco CLO 2022-1A, LTD. 04/20/2035	1.55%	61.2%	$4.30M
34	—	Secured Note - Class E-R 8.66763 2038-04-20	1.53%	62.7%	$4.22M
35	—	Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2	1.53%	64.3%	$4.24M
36	—	Rockford Tower Clo Ltd., Series 2018-2a, Class E	1.52%	65.8%	$4.21M
37	—	Subordinated Note	1.45%	67.2%	$4.02M
38	—	Cbamr 2021-15 Llc 9.38444 2038-01-20	1.31%	68.5%	$3.62M
39	—	Clo Subordinated Note	1.30%	69.8%	$3.60M
40	—	Subordinated Note	1.30%	71.1%	$3.59M
41	—	Subordinated Loan, Dd 10/15/2036	1.28%	72.4%	$3.53M
42	—	Income Note	1.28%	73.7%	$3.53M
43	—	Secured Note - Class E 10.17963 2034-04-25	1.26%	75.0%	$3.49M
44	—	Ares Loan Funding Ix Ltd 8.672 2038-03-31	1.25%	76.2%	$3.45M
45	—	Clo Subordinated Note	1.20%	77.4%	$3.32M
46	—	Clo Secured Note - Class E-R2	1.18%	78.6%	$3.27M
47	—	Subordinated Note	1.16%	79.8%	$3.20M
48	—	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	1.15%	80.9%	$3.18M
49	—	RAD CLO 21, Ltd	1.10%	82.0%	$3.03M
50	—	Subordinated Note	1.07%	83.1%	$2.97M
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EIC ETF All Holdings

EIC holdings total 150 positions. The top 10 holdings account for 22.8% of the fund, led by Senior Secured Loan, Tranche B-3 14.69961 2029-02-28 at 4.6%, Senior Secured Loan, Tranche B-1 14.69961 2029-02-28 at 2.5%, Kkr Clo 14, Ltd. at 2.4%.

EIC portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets.

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

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EIC ETF Holdings

132 of 150 holdings

Sector

Industry

Sort By

1
Senior Secured Loan, Tranche B-3 14.69961 2029-02-28
Other
4.60%
2
Senior Secured Loan, Tranche B-1 14.69961 2029-02-28
Other
2.54%
3
Kkr Clo 14, Ltd.
Other
2.40%
4
Class E Note 11.44 2035-12-17
Other
2.15%
5
Cbam 2017-2 Ltd Cbam 2017-2A Er 11.0292408 2034-07-17
Other
2.13%
6
Secured Note - Class E-R 10.77219 2037-04-15
Other
1.92%
7
First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000
Other
1.79%
8
Secured Note - Class E-R 10.6838 2035-07-15
Other
1.78%
9
Dryden 123 Clo Ltd 8.52219 2038-04-15
Other
1.78%
10
Clo Secured Note - Class E-R-2
Other
1.75%
11
Cgms 2021-10A Er 10.6344396 2038-01-20
Other
1.74%
12
Secured Note - Class E-Rr 10.40969 2037-04-21
Other
1.74%
13
Kkr Clo 22 Ltd Sr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20
Other
1.74%
14
Subordinated Note
Other
1.74%
15
Elmw5_16-R Er 144A 11.37 04/20/2037
Other
1.73%
16
Lakeside Park Clo, Ltd.
Other
1.71%
17
Neuberger Berman Loan Advisers Clo 38 Ltd Neub 2020-38A Er2 8.4844404 2036-10-20
Other
1.71%
18
Secured Note - Class D 8.56802 2038-03-25
Other
1.71%
19
Rram_21-16A
Other
1.69%
20
Dryden 43 Senior Loan Fund Drslf 2016-43A Er3
Other
1.68%
21
Secured Note - Class E 8.97219 2038-01-15
Other
1.68%
22
Clo Secured Note - Class D-R2 11.19417 10/20/2034
Other
1.68%
23
Agl Clo 17 Ltd 01/21/2035 8.95347
Other
1.67%
24
Elmwood Clo Vi Flt 07/37 10.17 07/18/2037
Other
1.67%
25
Secured Note - Class E-R2 10.16763 2032-04-20
Other
1.65%
26
Thompson Park CLO, Ltd.
Other
1.65%
27
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other
1.64%
28
Clo Secured Note - Class E
Other
1.63%
29
Secured Note - Class E-R 8.36763 2038-04-20
Other
1.60%
30
Dryden 98 Clo Ltd. Series 2022-98A, Class E 7.30%, 04/20/35
Other
1.59%
31
Grlpk 2025-1A Err Mtge
Other
1.59%
32
Kkr Clo Ltd/Llc 2034-10-15
Other
1.58%
33
Invesco CLO 2022-1A, LTD. 04/20/2035
Other
1.55%
34
Secured Note - Class E-R 8.66763 2038-04-20
Other
1.53%
35
Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2
Other
1.53%
36
Rockford Tower Clo Ltd., Series 2018-2a, Class E
Other
1.52%
37
Subordinated Note
Other
1.45%
38
Cbamr 2021-15 Llc 9.38444 2038-01-20
Other
1.31%
39
Clo Subordinated Note
Other
1.30%
40
Subordinated Note
Other
1.30%
41
Subordinated Loan, Dd 10/15/2036
Other
1.28%
42
Income Note
Other
1.28%
43
Secured Note - Class E 10.17963 2034-04-25
Other
1.26%
44
Ares Loan Funding Ix Ltd 8.672 2038-03-31
Other
1.25%
45
Clo Subordinated Note
Other
1.20%
46
Clo Secured Note - Class E-R2
Other
1.18%
47
Subordinated Note
Other
1.16%
48
Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19
Other
1.15%
49
RAD CLO 21, Ltd
Other
1.10%
50
Subordinated Note
Other
1.07%
51
Subordinated Note
Other
1.07%
52
Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15
Other
1.04%
53
Thayer Park Clo, Ltd.
Other
1.04%
54
Subordinated Note
Other
1.03%
55
Cifc_17-3R Er 144A 11.32 04/20/2037
Other
1.01%
56
RR 7 Ltd.
Other
1.01%
57
Secured Note - Class E-R2 9.92219 2035-01-15
Other
0.96%
58
Class R Note
Other
0.95%
59
Subordinated Note
Other
0.91%
60
Subordinated Note
Other
0.91%
61
Secured Note - Class E-Rr 10.53963 2034-10-25
Other
0.87%
62
Preferred Equity
Other
0.87%
63
KKR Clo 17 Ltd 2034-04-15
Other
0.85%
64
Clo Income Note
Other
0.84%
65
Subordinated Note
Other
0.84%
66
Subordinated Note
Other
0.84%
67
Clo Secured Note - Class E-R2
Other
0.81%
68
Clo Subordinated Note
Other
0.80%
69
Subordinated Note
Other
0.80%
70
Cgms 2022-1A E 11.02219 49415 2035-04-16
Other
0.77%
71
Senior Secured Loan 15 2027-06-30
Other
0.75%
72
Harbor Park Clo Ltd Harb 2018-1A Er2 9.1344384 2031-01-20
Other
0.74%
73
Secured Note - Class E-R 9.51763 2038-03-25
Other
0.73%
74
Secured Note - Class E-R 9.31763 2034-07-20
Other
0.73%
75
Secured Note - Class E-R 8.46763 2038-04-17
Other
0.71%
76
Rockford Tower Clo 2018-1 Ltd
Other
0.70%
77
Clo Secured Note - Class E-R3 11.30254 10/28/2034
Other
0.69%
78
Subordinated Note
Other
0.69%
79
Clo Secured Note - Class Er
Other
0.67%
80
Secured Note - Class D 10.0838 2036-04-15
Other
0.66%
81
Kkr Clo 49 Ltd 11.44 2037-10-20
Other
0.65%
82
Subordinated Note
Other
0.64%
83
Tallman Park Clo Ltd 9.88 2038-07-20
Other
0.63%
84
Carvana Auto Receivables Trust 2025-P4 0.01 2033-11-10
Other
0.61%
85
Subordinated Note
Other
0.61%
86
Clo Subordinated Note
Other
0.60%
87
Morgan Stanley Eaton Vance Clo Ltd., Series 2022-18A, Class Er 9.8176284 2037-10-20
Other
0.59%
88
Senior Secured Loan, Tranche B-2 14.69961 2029-02-28
Other
0.59%
89
Elmwood Clo Viii Ltd 10.5432% 04/20/2037
Other
0.58%
90
Senior Secured Loan 14.69961 2031-01-31
Other
0.57%
91
Subordinated Note
Other
0.56%
92
Subordinated Note
Other
0.55%
93
Subordinated Note
Other
0.54%
94
Subordinated Note
Other
0.49%
95
Subordinated Note
Other
0.49%
96
Carlyle Us Clo 2025-1 Ltd 9.56 2038-04-25
Other
0.48%
97
Lake George Park Clo Ltd., Series 2025-1A, Class E
Other
0.46%
98
Subordinated Note
Other
0.45%
99
Dryden 113 Clo, Ltd.
Other
0.43%
100
Subordinated Note
Other
0.43%
101
Subordinated Note
Other
0.40%
102
Magnetite Xlv Flt 04/38
Other
0.39%
103
Senior Secured Loan 10 2026-08-30
Other
0.39%
104
Agl_25-39 E 144A 0 Apr 20, 2038
Other
0.38%
105
Black Diamond Clo 2016-1 Ltd Secd Deferrable Nt Cl D-r 144a 3c7 Fltg 2031-04-26
Other
0.35%
106
Rockt 2017-3A E
Other
0.34%
107
Subordinated Note
Other
0.33%
108
Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038
Other
0.31%
109
Secured Note - Class E-R 9.91969 2034-12-02
Other
0.29%
110
Secured Note - Class E-R 9.41763 2037-10-20
Other
0.29%
111
Preferred Stock, Class D
Other
0.28%
112
Subordinated Note
Other
0.28%
113
Clo Subordinated Note
Other
0.27%
114
Subordinated Note
Other
0.26%
115
Clo Subordinated Note
Other
0.25%
116
Subordinated Note
Other
0.25%
117
Subordinated Note
Other
0.23%
118
Subordinated Note
Other
0.19%
119
Carlyle Us Clo 2020-2 Ltd 9.66802 2035-01-25
Other
0.17%
120
Subordinated Note
Other
0.17%
121
Dryden 37 Senior Loan Fund
Other
0.16%
122
Subordinated Note
Other
0.14%
123
Subordinated Loan
Other
0.13%
124
Glendower Capital Secondaries Cfo, Llc 44.850676 07-12-2038
Other
0.09%
125
Glendower Capital Secondaries Cfo, Llc 14.5 07-12-2038
Other
0.08%
126
Preferred Stock, Class C-2
Other
0.05%
127
Boyce Park CLO, Ltd.
Other
0.04%
128
Venture 37 Clo Ltd Sub Nt 144a 2032-07-15
Other
0.04%
129
Respk 2020-1A M2
Other
0.03%
130
Warrants
Other
0.03%
131
Marathon Clo Xiii Ltd Sub Nt 144a 2032-04-15
Other
0.00%
132
Octagon Invt Partners 37 Ltd Sub Nt 144a 3c7 2030-07-25
Other
0.00%

#	Company	Ticker	Weight
1	Senior Secured Loan, Tranche B-3 14.69961 2029-02-28	-	4.600%
2	Senior Secured Loan, Tranche B-1 14.69961 2029-02-28	-	2.540%
3	Kkr Clo 14, Ltd.	-	2.400%
4	Class E Note 11.44 2035-12-17	-	2.150%
5	Cbam 2017-2 Ltd Cbam 2017-2A Er 11.0292408 2034-07-17	-	2.130%
6	Secured Note - Class E-R 10.77219 2037-04-15	-	1.920%
7	First Eagle Bsl Clo 2019-1 Ltd Ser 2019-1A Cl D V/R Regd 144A P/P 0.00000000	-	1.790%
8	Secured Note - Class E-R 10.6838 2035-07-15	-	1.780%
9	Dryden 123 Clo Ltd 8.52219 2038-04-15	-	1.780%
10	Clo Secured Note - Class E-R-2	-	1.750%
11	Cgms 2021-10A Er 10.6344396 2038-01-20	-	1.740%
12	Secured Note - Class E-Rr 10.40969 2037-04-21	-	1.740%
13	Kkr Clo 22 Ltd Sr Secd Deferrable Nt Cl E 144a 3c7 Fltg 2031-07-20	-	1.740%
14	Subordinated Note	-	1.740%
15	Elmw5_16-R Er 144A 11.37 04/20/2037	-	1.730%
16	Lakeside Park Clo, Ltd.	-	1.710%
17	Neuberger Berman Loan Advisers Clo 38 Ltd Neub 2020-38A Er2 8.4844404 2036-10-20	-	1.710%
18	Secured Note - Class D 8.56802 2038-03-25	-	1.710%
19	Rram_21-16A	-	1.690%
20	Dryden 43 Senior Loan Fund Drslf 2016-43A Er3	-	1.680%
21	Secured Note - Class E 8.97219 2038-01-15	-	1.680%
22	Clo Secured Note - Class D-R2 11.19417 10/20/2034	-	1.680%
23	Agl Clo 17 Ltd 01/21/2035 8.95347	-	1.670%
24	Elmwood Clo Vi Flt 07/37 10.17 07/18/2037	-	1.670%
25	Secured Note - Class E-R2 10.16763 2032-04-20	-	1.650%
26	Thompson Park CLO, Ltd.	-	1.650%
27	Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037	-	1.640%
28	Clo Secured Note - Class E	-	1.630%
29	Secured Note - Class E-R 8.36763 2038-04-20	-	1.600%
30	Dryden 98 Clo Ltd. Series 2022-98A, Class E 7.30%, 04/20/35	-	1.590%
31	Grlpk 2025-1A Err Mtge	-	1.590%
32	Kkr Clo Ltd/Llc 2034-10-15	-	1.580%
33	Invesco CLO 2022-1A, LTD. 04/20/2035	-	1.550%
34	Secured Note - Class E-R 8.66763 2038-04-20	-	1.530%
35	Tci-Symphony Clo 2016-1 Ltd Tsymp 2016-1A Er2	-	1.530%
36	Rockford Tower Clo Ltd., Series 2018-2a, Class E	-	1.520%
37	Subordinated Note	-	1.450%
38	Cbamr 2021-15 Llc 9.38444 2038-01-20	-	1.310%
39	Clo Subordinated Note	-	1.300%
40	Subordinated Note	-	1.300%
41	Subordinated Loan, Dd 10/15/2036	-	1.280%
42	Income Note	-	1.280%
43	Secured Note - Class E 10.17963 2034-04-25	-	1.260%
44	Ares Loan Funding Ix Ltd 8.672 2038-03-31	-	1.250%
45	Clo Subordinated Note	-	1.200%
46	Clo Secured Note - Class E-R2	-	1.180%
47	Subordinated Note	-	1.160%
48	Cifc Funding Ltd 2022 2A Er 8.6344% Mat 04/19/2035 8.6344 2035-04-19	-	1.150%
49	RAD CLO 21, Ltd	-	1.100%
50	Subordinated Note	-	1.070%
51	Subordinated Note	-	1.070%
52	Madison Pk Fdg Xxxvii Ltd Sub Nt 144a 3c7 2032-07-15	-	1.040%
53	Thayer Park Clo, Ltd.	-	1.040%
54	Subordinated Note	-	1.030%
55	Cifc_17-3R Er 144A 11.32 04/20/2037	-	1.010%
56	RR 7 Ltd.	-	1.010%
57	Secured Note - Class E-R2 9.92219 2035-01-15	-	0.960%
58	Class R Note	-	0.950%
59	Subordinated Note	-	0.910%
60	Subordinated Note	-	0.910%
61	Secured Note - Class E-Rr 10.53963 2034-10-25	-	0.870%
62	Preferred Equity	-	0.870%
63	KKR Clo 17 Ltd 2034-04-15	-	0.850%
64	Clo Income Note	-	0.840%
65	Subordinated Note	-	0.840%
66	Subordinated Note	-	0.840%
67	Clo Secured Note - Class E-R2	-	0.810%
68	Clo Subordinated Note	-	0.800%
69	Subordinated Note	-	0.800%
70	Cgms 2022-1A E 11.02219 49415 2035-04-16	-	0.770%
71	Senior Secured Loan 15 2027-06-30	-	0.750%
72	Harbor Park Clo Ltd Harb 2018-1A Er2 9.1344384 2031-01-20	-	0.740%
73	Secured Note - Class E-R 9.51763 2038-03-25	-	0.730%
74	Secured Note - Class E-R 9.31763 2034-07-20	-	0.730%
75	Secured Note - Class E-R 8.46763 2038-04-17	-	0.710%
76	Rockford Tower Clo 2018-1 Ltd	-	0.700%
77	Clo Secured Note - Class E-R3 11.30254 10/28/2034	-	0.690%
78	Subordinated Note	-	0.690%
79	Clo Secured Note - Class Er	-	0.670%
80	Secured Note - Class D 10.0838 2036-04-15	-	0.660%
81	Kkr Clo 49 Ltd 11.44 2037-10-20	-	0.650%
82	Subordinated Note	-	0.640%
83	Tallman Park Clo Ltd 9.88 2038-07-20	-	0.630%
84	Carvana Auto Receivables Trust 2025-P4 0.01 2033-11-10	-	0.610%
85	Subordinated Note	-	0.610%
86	Clo Subordinated Note	-	0.600%
87	Morgan Stanley Eaton Vance Clo Ltd., Series 2022-18A, Class Er 9.8176284 2037-10-20	-	0.590%
88	Senior Secured Loan, Tranche B-2 14.69961 2029-02-28	-	0.590%
89	Elmwood Clo Viii Ltd 10.5432% 04/20/2037	-	0.580%
90	Senior Secured Loan 14.69961 2031-01-31	-	0.570%
91	Subordinated Note	-	0.560%
92	Subordinated Note	-	0.550%
93	Subordinated Note	-	0.540%
94	Subordinated Note	-	0.490%
95	Subordinated Note	-	0.490%
96	Carlyle Us Clo 2025-1 Ltd 9.56 2038-04-25	-	0.480%
97	Lake George Park Clo Ltd., Series 2025-1A, Class E	-	0.460%
98	Subordinated Note	-	0.450%
99	Dryden 113 Clo, Ltd.	-	0.430%
100	Subordinated Note	-	0.430%
101	Subordinated Note	-	0.400%
102	Magnetite Xlv Flt 04/38	-	0.390%
103	Senior Secured Loan 10 2026-08-30	-	0.390%
104	Agl_25-39 E 144A 0 Apr 20, 2038	-	0.380%
105	Black Diamond Clo 2016-1 Ltd Secd Deferrable Nt Cl D-r 144a 3c7 Fltg 2031-04-26	-	0.350%
106	Rockt 2017-3A E	-	0.340%
107	Subordinated Note	-	0.330%
108	Neuberger Berman Clo Xvii Ltd,12.08262 07/22/2038	-	0.310%
109	Secured Note - Class E-R 9.91969 2034-12-02	-	0.290%
110	Secured Note - Class E-R 9.41763 2037-10-20	-	0.290%
111	Preferred Stock, Class D	-	0.280%
112	Subordinated Note	-	0.280%
113	Clo Subordinated Note	-	0.270%
114	Subordinated Note	-	0.260%
115	Clo Subordinated Note	-	0.250%
116	Subordinated Note	-	0.250%
117	Subordinated Note	-	0.230%
118	Subordinated Note	-	0.190%
119	Carlyle Us Clo 2020-2 Ltd 9.66802 2035-01-25	-	0.170%
120	Subordinated Note	-	0.170%
121	Dryden 37 Senior Loan Fund	-	0.160%
122	Subordinated Note	-	0.140%
123	Subordinated Loan	-	0.130%
124	Glendower Capital Secondaries Cfo, Llc 44.850676 07-12-2038	-	0.090%
125	Glendower Capital Secondaries Cfo, Llc 14.5 07-12-2038	-	0.080%
126	Preferred Stock, Class C-2	-	0.050%
127	Boyce Park CLO, Ltd.	-	0.040%
128	Venture 37 Clo Ltd Sub Nt 144a 2032-07-15	-	0.040%
129	Respk 2020-1A M2	-	0.030%
130	Warrants	-	0.030%
131	Marathon Clo Xiii Ltd Sub Nt 144a 2032-04-15	-	0.000%
132	Octagon Invt Partners 37 Ltd Sub Nt 144a 3c7 2030-07-25	-	0.000%