Eldridge AAA CLO ETF — Chart, Price & News (NYSE:CLOX)

Top holdings Market Value Shares Weight %

GoldenTree Loan Management US 2.08%

ARES CLO Ltd 2.07%

Sixth Street CLO LTD. 2.07%

Benefit Street Partners CLO Lt 1.87%

Oak Hill Credit 1.75%

Rockland Park CLO Ltd 1.74%

KKR Financial CLO Ltd 1.66%

Regatta 30 Funding Ltd. 1.66%

CIFC Funding Ltd 1.66%

Palmer Square CLO Ltd 1.66%

RR Ltd 1.66%

Neuberger Berman CLO Ltd 1.45%

Carlyle Global Market Strategi 1.35%

Bain Capital Credit CLO, Limit 1.25%

Apidos CLO Ltd 1.25%

OCP CLO Ltd 1.25%

Generate CLO Ltd. 1.25%

Madison Park Funding Ltd 1.25%

Flatiron CLO Ltd 1.25%

TICP CLO Ltd 1.25%

CLOX