CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLM.2023-17A AR	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61%	2.45%	5,000,000
2	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.47%	2.44%	5,000,000
3	n/a	U.S. Bank Money Market Deposit Account	2.31%	4,716,557
4	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 5.64%	2.21%	4,500,000
5	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.68%	2.07%	4,225,000
6	n/a	Rockland Park CLO Ltd	2.06%	4,200,000
7	KKR.2024-47A A	KKR CLO 47 LTD 5.69%	1.96%	4,000,000
8	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 5.64%	1.96%	4,000,000
9	CIFC.2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.62%	1.96%	4,000,000
10	ARES.2025-ALF9A A1	ARES LOAN FUNDING IX LTD 5.42%	1.95%	4,000,000
11	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 5.5%	1.95%	4,000,000
12	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.51%	1.83%	3,750,000
13	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.48%	1.61%	3,300,000
14	SIXST.2024-25A A	SIXTH STREET CLO LTD XXV 5.8%	1.47%	3,000,000
15	BCC.2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.84%	1.47%	3,000,000
16	GLM.2024-22A A	GOLDENTREE LOAN MANAGEMENT 24-22X 5.66%	1.47%	3,000,000
17	OCP.2021-22A AR	OCP CLO 2021-22 LTD 5.68%	1.47%	3,000,000
18	FLAT.2024-2A A	FLATIRON CLO LTD 25 5.67%	1.47%	3,000,000
19	PLMRS.2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 5.73%	1.47%	3,000,000
20	PLMRS.2022-3A A1R	Palmer Square CLO 2022-3 Ltd. 5.68%	1.47%	3,000,000
21	TICP.2018-11A AR	Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.85%	1.47%	3,000,000
22	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.73%	1.47%	3,000,000
23	APID.2024-48A A1	APIDOS CLO XLVIII LTD 5.76%	1.47%	3,000,000
24	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.68%	1.47%	3,000,000
25	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.68%	1.47%	3,000,000

As of Jul 30, 2025

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