CLOX ETF

$25.49

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$292M

TER0.20%

Holdings195

CLOX ETF

$25.49

Eldridge AAA CLO ETF

AUM$292M

TER0.20%

Holdings195

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 195 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	HWKPK 2023-1A AR	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	2.07%	6,000,000	$6.02M	••••••	••••••••	••••••••
2	-	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	2.07%	6,000,000	$6.02M	••••••	••••••••	••••••••
3	-	Plmrs_25-3A A1 144A 0% Jul 20, 2037	2.07%	6,000,000	$6.03M	••••••	••••••••	••••••••
4	-	Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036	2.06%	6,000,000	$6.01M	••••••	••••••••	••••••••
5	GLM 2023-17A AR	Goldentree Asset Management Lp 5.59553 01/20/2039	1.72%	5,000,000	$5.02M	••••••	••••••••	••••••••
6	-	Agl 2025-38A A1 1/38	1.72%	5,000,000	$5.02M	••••••	••••••••	••••••••
7	-	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	1.72%	5,000,000	$5.02M	••••••	••••••••	••••••••
8	-	Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18	1.72%	5,000,000	$5.01M	••••••	••••••••	••••••••
9	-	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	1.72%	5,000,000	$5.02M	••••••	••••••••	••••••••
10	-	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	1.72%	5,000,000	$5.00M	••••••	••••••••	••••••••
11	-	Hellenic Republic Government Bond	1.72%	5,000,000	$5.00M	••••••	••••••••	••••••••
12	-	Elmwood Clo 21 Ltd 0 10/15/2038	1.57%	4,570,000	$4.58M	••••••	••••••••	••••••••
13	-	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	1.55%	4,500,000	$4.52M	••••••	••••••••	••••••••
14	-	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	1.48%	4,300,000	$4.32M	••••••	••••••••	••••••••
15	-	Oha Credit Partners Xvi 6.2% 10-18-2037	1.46%	4,225,000	$4.24M	••••••	••••••••	••••••••
16	-	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	1.38%	4,000,000	$4.01M	••••••	••••••••	••••••••
17	-	Kkr Financial Clo Ltd 5.7% 15Jan2038	1.38%	4,000,000	$4.02M	••••••	••••••••	••••••••
18	-	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	1.38%	4,000,000	$4.02M	••••••	••••••••	••••••••
19	-	Reg30_24-4A A1 144A 0 01/25/2038	1.38%	4,000,000	$4.01M	••••••	••••••••	••••••••
20	-	Rr 27 Ltd 0% 10/15/2040	1.38%	4,000,000	$4.01M	••••••	••••••••	••••••••

175+ more holdings available

See all 195 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

CLOX ETF All Holdings

CLOX holdings total 195 positions. The top 10 holdings account for 18.6% of the fund, led by Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A at 2.1%, Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038 at 2.1%, Plmrs_25-3A A1 144A 0% Jul 20, 2037 at 2.1%.

CLOX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Other at 89.7%.

CLOX sector allocation provides a detailed breakdown. CLOX overlap tool shows how holdings compare to other funds in your portfolio.

CLOX ETF Holdings

104 of 195 holdings

Sector

Industry

Sort By

1
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
2.07%
2
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
2.07%
3
Plmrs_25-3A A1 144A 0% Jul 20, 2037
Other
2.07%
4
Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036
Other
2.06%
5
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
1.72%
6
Agl 2025-38A A1 1/38
Other
1.72%
7
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
1.72%
8
Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18
Other
1.72%
9
Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40
Other
1.72%
10
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
1.72%
11
Hellenic Republic Government Bond
Other
1.72%
12
Elmwood Clo 21 Ltd 0 10/15/2038
Other
1.57%
13
Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2
Other
1.55%
14
Rockland Park Clo Ltd|5.58826|07/20/2038, 5.59%, 07/20/38
Other
1.48%
15
Oha Credit Partners Xvi 6.2% 10-18-2037
Other
1.46%
16
Cifc 20-4Ar A1R 144A 0% Jan 15, 2040
Other
1.38%
17
Kkr Financial Clo Ltd 5.7% 15Jan2038
Other
1.38%
18
Palmer Square Clo 2019-1 Ltd 0% 08/14/2038
Other
1.38%
19
Reg30_24-4A A1 144A 0 01/25/2038
Other
1.38%
20
Rr 27 Ltd 0% 10/15/2040
Other
1.38%
21
Rfr USD Sofr/3.51042 09/03/24-4Y* Lch
Other
1.38%
22
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
1.37%
23
Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
Other
1.37%
24
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
1.32%
25
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
1.29%
26
Rfr USD Sofr/3.90500 08/15/25-1Y Lch
Other
1.29%
27
Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039
Other
1.21%
28
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
1.13%
29
Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000
Other
1.12%
30
Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24
Other
1.12%
31
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
1.03%
32
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
1.03%
33
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other
1.03%
34
Bain Capital Credit Clo 2024-2 Bcc 2024 2A A1 144A 1.52 7/15/2037
Other
1.03%
35
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other
1.03%
36
Bsp_24-38A A 144A 0 01/25/2038
Other
1.03%
37
Cifc 2018-2A Frn 10/37
Other
1.03%
38
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
1.03%
39
Generate Clo Ltd 6.5327% 10/22/2037
Other
1.03%
40
Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037
Other
1.03%
41
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other
1.03%
42
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other
1.03%
43
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
1.03%
44
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
1.03%
45
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other
1.03%
46
Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
Other
1.03%
47
Ticp Clo Xi Ltd., Series 2018-11A, Class Ar
Other
1.03%
48
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other
1.02%
49
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials
1.01%
50
Benefit Street Partners Clo X Ltd 0% 07/20/2038
Other
0.98%
51
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.97%
52
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.95%
53
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
0.95%
54
Agl 2022-20A A1R 10/37
Other
0.91%
55
Apid 2022-40A Ar V/R 07/15/37
Other
0.86%
56
Abs Float Ser.2024-2A Cl.A 6.84% 04/25/2037
Other
0.86%
57
Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17
Other
0.86%
58
Madison Park Funding Lxx Ltd 4.9676% 09/04/2038
Other
0.86%
59
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.86%
60
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.86%
61
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.86%
62
Sixth Street Clo Xiii Ltd 5.4895% 01/21/2038
Other
0.86%
63
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
0.86%
64
Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037
Other
0.76%
65
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.72%
66
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.71%
67
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
0.70%
68
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.70%
69
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials
0.69%
70
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.69%
71
Ares Loan Funding Iv Ltd 0% 10/15/2038
Other
0.69%
72
Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037
Other
0.69%
73
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.69%
74
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.69%
75
Mdpk_22-62A 5.622 2038-07-16
Other
0.69%
76
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.69%
77
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.69%
78
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
0.69%
79
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2
Other
0.69%
80
Elmwood Clo 26 Ltd., Series 2024-1A, Class A1
Other
0.64%
81
Octagon 57 Ltd Flt 10/34
Other
0.62%
82
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.52%
83
Ares Lxi Clo Ltd 6.8569% 04/20/2037
Other
0.52%
84
Elmwood Clo V Ltd 10/20/2037
Other
0.52%
85
Elmwood Clo 27 Ltd 2037-04-18
Other
0.52%
86
Elmwood Clo 36 Ltd 10/37 1
Other
0.52%
87
Palmer Square Clo 2024-3 Ltd
Other
0.52%
88
Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15
Other
0.52%
89
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.52%
90
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.50%
91
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
0.45%
92
Neuberger Berman Loan Advisers Clo 39 Ltd
Other
0.43%
93
Oha Credit Funding 17, Ltd., Series 2024-17A, Class A 6.79342 2037-04-20
Other
0.43%
94
Oakc_24-17A A1 144A
Other
0.43%
95
Asset Backed Security 04/20/2037
Other
0.39%
96
Rad_21-15 A1A 144A 5.64% Jul 20, 2040
Other
0.35%
97
Benefit Street Partners Clo Xxi Ltd 5.16291
Other
0.34%
98
Clover CLO 2020-1 LLC 5.692% 07/15/2037
Other
0.34%
99
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
0.34%
100
Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A
ARES 2016-41A AR2Financials
0.31%
101
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.31%
102
Elmwood Clo Xii Ltd 6.0188% 10/15/2037
Other
0.31%
103
CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000
Other
0.29%
104
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
0.27%

#	Company	Ticker	Weight
1	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	2.070%
2	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	2.070%
3	Plmrs_25-3A A1 144A 0% Jul 20, 2037	-	2.070%
4	Ares Clo Ltd Ares 2022 Alf3A A1R 144A 1 07/25/2036	-	2.060%
5	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	1.720%
6	Agl 2025-38A A1 1/38	-	1.720%
7	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	1.720%
8	Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-18	-	1.720%
9	Rad Clo 22 A1Ar 5.095112% 20-Oct-2040, 4.98%, 10/20/40	-	1.720%
10	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	1.720%
11	Hellenic Republic Government Bond	-	1.720%
12	Elmwood Clo 21 Ltd 0 10/15/2038	-	1.570%
13	Benefit Street Partners Clo Xvi Ltd., Series 2018-16A, Class A1R2	-	1.550%
14	Rockland Park Clo Ltd\|5.58826\|07/20/2038, 5.59%, 07/20/38	-	1.480%
15	Oha Credit Partners Xvi 6.2% 10-18-2037	-	1.460%
16	Cifc 20-4Ar A1R 144A 0% Jan 15, 2040	-	1.380%
17	Kkr Financial Clo Ltd 5.7% 15Jan2038	-	1.380%
18	Palmer Square Clo 2019-1 Ltd 0% 08/14/2038	-	1.380%
19	Reg30_24-4A A1 144A 0 01/25/2038	-	1.380%
20	Rr 27 Ltd 0% 10/15/2040	-	1.380%
21	Rfr USD Sofr/3.51042 09/03/24-4Y* Lch	-	1.380%
22	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	1.370%
23	Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31	-	1.370%
24	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	1.320%
25	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	1.290%
26	Rfr USD Sofr/3.90500 08/15/25-1Y Lch	-	1.290%
27	Neuberger Berman Loan Advisers Clo 36R Ltd 5.5517% 07/20/2039	-	1.210%
28	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	1.130%
29	Carlyle Us Clo 2019-4 Ltd Ser 2019-4A Cl A11R V/R Regd 144A P/P 5.97755000	-	1.120%
30	Sixth Street Clo Xxv Ltd. 6.8245488 2037-07-24	-	1.120%
31	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	1.030%
32	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	1.030%
33	Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037	-	1.030%
34	Bain Capital Credit Clo 2024-2 Bcc 2024 2A A1 144A 1.52 7/15/2037	-	1.030%
35	Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037	-	1.030%
36	Bsp_24-38A A 144A 0 01/25/2038	-	1.030%
37	Cifc 2018-2A Frn 10/37	-	1.030%
38	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	1.030%
39	Generate Clo Ltd 6.5327% 10/22/2037	-	1.030%
40	Goldentree Loan Management Us Clo 22 Ltd 5.9365% 10/20/2037	-	1.030%
41	Harriman Park Clo Ltd 5.6318% 07/20/2038	-	1.030%
42	Madison Park Funding Xxx Ltd 6.56142 2037-07-16	-	1.030%
43	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	1.030%
44	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	1.030%
45	Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20	-	1.030%
46	Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037	-	1.030%
47	Ticp Clo Xi Ltd., Series 2018-11A, Class Ar	-	1.030%
48	Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15	-	1.020%
49	Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000	BKPRK 2019-1A ARR	1.010%
50	Benefit Street Partners Clo X Ltd 0% 07/20/2038	-	0.980%
51	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.970%
52	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.950%
53	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	0.950%
54	Agl 2022-20A A1R 10/37	-	0.910%
55	Apid 2022-40A Ar V/R 07/15/37	-	0.860%
56	Abs Float Ser.2024-2A Cl.A 6.84% 04/25/2037	-	0.860%
57	Cifc Funding 2018-Iv Ltd., Series 2018-4A, Class Ar 0 2038-01-17	-	0.860%
58	Madison Park Funding Lxx Ltd 4.9676% 09/04/2038	-	0.860%
59	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.860%
60	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.860%
61	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.860%
62	Sixth Street Clo Xiii Ltd 5.4895% 01/21/2038	-	0.860%
63	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	0.860%
64	Ocp Clo 2024-36 Ltd 5.9221% 10/16/2037	-	0.760%
65	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.720%
66	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.710%
67	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	0.700%
68	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.700%
69	Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A	LAKPK 2025-1A A	0.690%
70	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.690%
71	Ares Loan Funding Iv Ltd 0% 10/15/2038	-	0.690%
72	Bain Capital Credit Clo 2017-2 Ltd 0% 07/25/2037	-	0.690%
73	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.690%
74	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.690%
75	Mdpk_22-62A 5.622 2038-07-16	-	0.690%
76	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.690%
77	Magnetite Xl Ltd Magne 2024 40A A1 144A	-	0.690%
78	Neuberger Berman Loan Advisers Clo 59 Ltd	-	0.690%
79	Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2	-	0.690%
80	Elmwood Clo 26 Ltd., Series 2024-1A, Class A1	-	0.640%
81	Octagon 57 Ltd Flt 10/34	-	0.620%
82	Apid_21-37A A 144A 6.74 10/22/2034	-	0.520%
83	Ares Lxi Clo Ltd 6.8569% 04/20/2037	-	0.520%
84	Elmwood Clo V Ltd 10/20/2037	-	0.520%
85	Elmwood Clo 27 Ltd 2037-04-18	-	0.520%
86	Elmwood Clo 36 Ltd 10/37 1	-	0.520%
87	Palmer Square Clo 2024-3 Ltd	-	0.520%
88	Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15	-	0.520%
89	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.520%
90	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.500%
91	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	0.450%
92	Neuberger Berman Loan Advisers Clo 39 Ltd	-	0.430%
93	Oha Credit Funding 17, Ltd., Series 2024-17A, Class A 6.79342 2037-04-20	-	0.430%
94	Oakc_24-17A A1 144A	-	0.430%
95	Asset Backed Security 04/20/2037	-	0.390%
96	Rad_21-15 A1A 144A 5.64% Jul 20, 2040	-	0.350%
97	Benefit Street Partners Clo Xxi Ltd 5.16291	-	0.340%
98	Clover CLO 2020-1 LLC 5.692% 07/15/2037	-	0.340%
99	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	0.340%
100	Ares Xli Clo Ltd / Ares Xli Clo Llc 1Ml+107 04/15/2034 144A	ARES 2016-41A AR2	0.310%
101	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.310%
102	Elmwood Clo Xii Ltd 6.0188% 10/15/2037	-	0.310%
103	CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000	-	0.290%
104	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	0.270%