CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	3.35%	8,315,893
2	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC 5.16%	2.02%	5,000,000
3	AGL.2025-38A A1	AGL CORE CLO 38 LTD 5.1%	2.02%	5,000,000
4	ARES.2022-63A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.59%	2.02%	5,000,000
5	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.03%	2.01%	5,000,000
6	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 5.2%	1.81%	4,500,000
7	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.23%	1.71%	4,225,000
8	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 5.18%	1.70%	4,200,000
9	KKR.2024-47A A	KKR Financial CLO 2013-1 Ltd. 5.27%	1.62%	4,000,000
10	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 5.18%	1.61%	4,000,000
11	CIFC.2020-4A A1R	Cifc Funding 2020-I LTD / LLC 5.2%	1.61%	4,000,000
12	ARES.2022-ALF3A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.13%	1.61%	4,000,000
13	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 5.13%	1.61%	4,000,000
14	PLMRS.2019-1A A1R2	PALMER SQUARE CLO 2019-1 LTD 5.1%	1.61%	4,000,000
15	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.08%	1.61%	4,000,000
16	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 5.08%	1.61%	4,000,000
17	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.06%	1.51%	3,750,000
18	NEUB.2020-36RA A	NEUBERGER BERMAN LOAN ADVISERS CLO 5.55%	1.41%	3,500,000
19	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.03%	1.33%	3,300,000
20	SIXST.2024-25A A	SIXTH STREET CLO LTD XXV 5.35%	1.31%	3,250,000
21	CGMS.2019-4A A11R	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 5.22%	1.31%	3,250,000
22	PLMRS.2024-2A A1	Palmer Square CLO 2014-1 Ltd. 5.28%	1.21%	3,000,000
23	BCC.2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.42%	1.21%	3,000,000
24	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.28%	1.21%	3,000,000
25	APID.2024-48A A1	APIDOS CLO XLVIII LTD 5.3%	1.21%	3,000,000

Showing 25 of 99 holdings

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As of Dec 2, 2025