CLOX holdings
Eldridge AAA CLO ETF
Positions
94 stored of 94 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 2.546% | $7.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Sixth Street CLO XVI, LTD. Sixth Street CLO XIII Ltd | US83012XAC39 | 83012XAC3 | 2.293% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Carlyle Global Market Strategi Carlyle US CLO 2023-3 Ltd | US14318FAL85 | 14318FAL8 | 2.204% | $6.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Birch Grove CLO Ltd. Birch Grove CLO 8 Ltd | US09077TAN54 | 09077TAN5 | 2.191% | $6.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 5 | Palmer Square CLO Ltd Palmer Square CLO 2025-3 Ltd | US69704GAA67 | 69704GAA6 | 2.117% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | ARES CLO Ltd ARES Loan Funding III Ltd | US04009BBE74 | 04009BBE7 | 2.114% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Hartwick Park CLO, Ltd. | US417403AN28 | 417403AN2 | 2.114% | $6.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 8 | Elmwood CLO 27 Ltd | US29003FAK84 | 29003FAK8 | 1.766% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Carlyle Global Market Strategi Carlyle US CLO 2024-2 Ltd | US14318VAJ89 | 14318VAJ8 | 1.766% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | AGL CLO Ltd. AGL Core CLO 38 Ltd | US00852QAA94 | 00852QAA9 | 1.766% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | ARES CLO Ltd Ares LXIII CLO Ltd | US039937AS61 | 039937AS6 | 1.764% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Rad CLO Ltd Rad CLO 22 Ltd | US74923VAL45 | 74923VAL4 | 1.764% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Sixth Street CLO XVI, LTD. Sixth Street CLO XVII Ltd | US83012FAL22 | 83012FAL2 | 1.763% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2021-4 Ltd | US05685ABA51 | 05685ABA5 | 1.762% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Babson CLO Ltd Barings Clo Ltd 2021-III | US06762TAL52 | 06762TAL5 | 1.762% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Elmwood CLO 21 Ltd | US289907AW70 | 289907AW7 | 1.612% | $4.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XVI Ltd | US08181VAY11 | 08181VAY1 | 1.587% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Rockland Park CLO Ltd | US773663AJ82 | 773663AJ8 | 1.516% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | Oak Hill Credit Partners OHA Credit Partners XVI | US67115LAJ35 | 67115LAJ3 | 1.492% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | KKR Financial CLO Ltd KKR CLO 47 Ltd | US48190DAA81 | 48190DAA8 | 1.413% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | ARES CLO Ltd Ares Loan Funding IX Ltd | US03990HAA68 | 03990HAA6 | 1.413% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | Regatta 30 Funding Ltd. | US75903UAA16 | 75903UAA1 | 1.413% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 62 Ltd | US64136GAA58 | 64136GAA5 | 1.411% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | RR Ltd RR 27 Ltd | US78110VAS34 | 78110VAS3 | 1.410% | $4.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 25 | Madison Park Funding Ltd Madison Park Funding LXXVII Ltd | US55823KAA25 | 55823KAA2 | 1.409% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | CIFC Funding Ltd CIFC Funding 2014-III Ltd | US12549QBL86 | 12549QBL8 | 1.409% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | US64132JAW53 | 64132JAW5 | 1.357% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | Benefit Street Partners CLO Lt Benefit Street Partners CLO Ltd | US08182DAN49 | 08182DAN4 | 1.322% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | Aimco AIMCO CLO 10 Ltd | US00901ABE64 | 00901ABE6 | 1.233% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | Palmer Square CLO Ltd Palmer Square CLO 2021-1 Ltd | US69701WAJ53 | 69701WAJ5 | 1.163% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | Sixth Street CLO XVI, LTD. Sixth Street CLO XXV Ltd | US83011VAA26 | 83011VAA2 | 1.147% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | Carlyle Global Market Strategi CARLYLE US CLO 2019-4 LTD | US14317VAQ32 | 14317VAQ3 | 1.146% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | CIFC Funding Ltd CIFC Funding 2018-II Ltd | US17180WAJ45 | 17180WAJ4 | 1.060% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | Oak Hill Credit Partners OHA Credit Funding 5 Ltd | US67113GAS66 | 67113GAS6 | 1.060% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | Aimco AIMCO CLO Series 2015-A | US00900LBJ26 | 00900LBJ2 | 1.060% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXXVIII Ltd | US08183FAA66 | 08183FAA6 | 1.060% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 22 Ltd | US38139EAC75 | 38139EAC7 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | Flatiron CLO Ltd Flatiron CLO 25 Ltd | US33883XAA81 | 33883XAA8 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXVIII Ltd | US08179KAN37 | 08179KAN3 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 40 | Palmer Square CLO Ltd Palmer Square CLO 2022-3 Ltd | US69690AAS69 | 69690AAS6 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 41 | OCP CLO Ltd OCP CLO 2021-22 Ltd | US67117TAN54 | 67117TAN5 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | Sixth Street CLO XVI, LTD. Sixth Street CLO XI Ltd | US83013FAA57 | 83013FAA5 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | Apidos CLO APIDOS CLO XLVIII Ltd | US03770WAA99 | 03770WAA9 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 44 | OCP CLO Ltd OCP Clo 2019-17 Ltd | US67113LAW63 | 67113LAW6 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 17 Ltd | US37149PAA66 | 37149PAA6 | 1.059% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | AGL CLO Ltd. AGL Core CLO 31 Ltd | US00852MAA80 | 00852MAA8 | 1.058% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | Palmer Square CLO Ltd Palmer Square CLO 2024-2 LTD | US69703LAA61 | 69703LAA6 | 1.058% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | Madison Park Funding Ltd Madison Park Funding XXX LTD | US55821TAL17 | 55821TAL1 | 1.058% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2024-2 Ltd | US056921AA71 | 056921AA7 | 1.058% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 50 | Harriman Park CLO Harriman Park CLO LTD | US413717BC20 | 413717BC2 | 1.058% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | Octagon Investment Partners 48 Octagon Investment Partners 48 Ltd | US67577UAS42 | 67577UAS4 | 1.042% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Buckhorn Park CLO, Ltd. | US118382BA70 | 118382BA7 | 1.040% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | AGL CLO Ltd. AGL CLO 33 Ltd | US00121DAA37 | 00121DAA3 | 0.993% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | Magnetite CLO Ltd Magnetite XLIV Ltd | US55955UAA07 | 55955UAA0 | 0.971% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | AGL CLO Ltd. AGL CLO 20 Ltd | US00119CAN11 | 00119CAN1 | 0.936% | $2.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 56 | Madison Park Funding Ltd Madison Park Funding LXII Ltd | US55817HAW97 | 55817HAW9 | 0.917% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Madison Park Funding Ltd Madison Park Funding LXX Ltd | US557913AA86 | 557913AA8 | 0.885% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | CIFC Funding Ltd CIFC Funding 2018-IV Ltd | US17181TAJ07 | 17181TAJ0 | 0.883% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | US64135FAN06 | 64135FAN0 | 0.883% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 60 | Magnetite CLO Ltd Magnetite XXXVII Ltd | US55952AAL35 | 55952AAL3 | 0.882% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | Apidos CLO Apidos Clo XL Ltd | US03769RAN52 | 03769RAN5 | 0.882% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 62 | Wellman Park CLO Ltd | US949723AJ94 | 949723AJ9 | 0.881% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | OCP CLO Ltd OCP CLO 2024-36 Ltd | US67570EAA64 | 67570EAA6 | 0.777% | $2.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 64 | Magnetite CLO Ltd Magnetite XXXIV Ltd | US55952MAJ27 | 55952MAJ2 | 0.740% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | OCP CLO Ltd OCP CLO 2017-13 Ltd | US67097LAV80 | 67097LAV8 | 0.728% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | Babson CLO Ltd Barings Clo Ltd 2022-IV | US06763HAL06 | 06763HAL0 | 0.715% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2022-4 Ltd | US05685BAQ95 | 05685BAQ9 | 0.706% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 68 | Madison Park Funding Ltd Madison Park Funding XXXIV Ltd | US55819GAW96 | 55819GAW9 | 0.706% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | Magnetite CLO Ltd Magnetite XL Ltd | US55955RAA77 | 55955RAA7 | 0.706% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | Octagon Investment Partners 29 Octagon Investment Partners 29 Ltd | US67591JAU60 | 67591JAU6 | 0.706% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2017-2 Ltd | US05683HAW51 | 05683HAW5 | 0.706% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | Danby Park CLO, Ltd | US236057AN54 | 236057AN5 | 0.705% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 73 | Lakeside Park CLO Lakeside Park CLO Ltd | US51218YAA47 | 51218YAA4 | 0.704% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | ARES CLO Ltd Ares Loan Funding IV Ltd | US04020FAL85 | 04020FAL8 | 0.704% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 75 | Elmwood CLO 26 Ltd | US29004CAL28 | 29004CAL2 | 0.652% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | Octagon 57 Ltd | US67592XAN03 | 67592XAN0 | 0.631% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | Elmwood CLO V Ltd | US29003BAQ41 | 29003BAQ4 | 0.530% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | Elmwood CLO 36 Ltd | US29004MAA45 | 29004MAA4 | 0.529% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | Palmer Square CLO Ltd Palmer Square CLO 2024-3 Ltd | US69688GAA67 | 69688GAA6 | 0.529% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | RR Ltd RR 32 LTD /old | US74988CAA27 | 74988CAA2 | 0.529% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | Apidos CLO Apidos CLO XXXVII | US03769HAA59 | 03769HAA5 | 0.529% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | Regatta XVIII Funding Ltd | US75884EAN22 | 75884EAN2 | 0.529% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | ARES CLO Ltd | US04019DAL64 | 04019DAL6 | 0.528% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | Aimco AIMCO CLO 10 Ltd | US00901AAS69 | 00901AAS6 | 0.509% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | Madison Park Funding Ltd Madison Park Funding LXVII Ltd | US55821YAA47 | 55821YAA4 | 0.458% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | Oak Hill Credit Partners OHA Credit Funding 17-R Ltd | US676920AC59 | 676920AC5 | 0.441% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 39 Ltd | US64134GAL32 | 64134GAL3 | 0.440% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | Sixth Street CLO XVI, LTD. Sixth Street CLO 27 Ltd | US83013GAA31 | 83013GAA3 | 0.353% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | Rad CLO Ltd Rad CLO 15 Ltd | US750103AJ21 | 750103AJ2 | 0.353% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | Clover CLO Clover CLO 2020-1 LLC | US18914HAA77 | 18914HAA7 | 0.353% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 91 | Elmwood CLO XII Ltd. | US29002YAJ10 | 29002YAJ1 | 0.318% | $903K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | US64134AAJ16 | 64134AAJ1 | 0.317% | $900K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | CIFC Funding Ltd CIFC Funding 2017-I Ltd | US17181PAC32 | 17181PAC3 | 0.295% | $836K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | CIFC Funding Ltd CIFC Funding 2022-II Ltd | US12567MAN11 | 12567MAN1 | 0.281% | $798K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |