CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLMRS.2025-3A A	PALMER SQUARE CLO 2025-3 LTD 5.58%	2.09%	6,000,000
2	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.13%	2.08%	6,000,000
3	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 5.13%	2.08%	6,000,000
4	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.04%	2.07%	6,000,000
5	ARES.2022-63A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.59%	1.73%	5,000,000
6	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC 5.16%	1.73%	5,000,000
7	RAD.2023-22A A1AR	RAD CLO LTD 2023-22 4.98%	1.73%	5,000,000
8	BABSN.2021-3A AR	Barings Clo 2018-III LLC 5.01%	1.73%	5,000,000
9	AGL.2025-38A A1	AGL CORE CLO 38 LTD 5.1%	1.73%	5,000,000
10	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.03%	1.73%	5,000,000
11	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD 5.12%	1.58%	4,570,000
12	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 5.2%	1.56%	4,500,000
13	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 5.18%	1.49%	4,300,000
14	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.23%	1.46%	4,225,000
15	KKR.2024-47A A	KKR Financial CLO 2013-1 Ltd. 5.27%	1.39%	4,000,000
16	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 5.18%	1.39%	4,000,000
17	CIFC.2020-4A A1R	Cifc Funding 2020-I LTD / LLC 5.2%	1.39%	4,000,000
18	PLMRS.2019-1A A1R2	PALMER SQUARE CLO 2019-1 LTD 5.1%	1.38%	4,000,000
19	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 5.08%	1.38%	4,000,000
20	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 5.13%	1.38%	4,000,000
21	NEUB.2025-62A A1	Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 5.1%	1.38%	4,000,000
22	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.08%	1.38%	4,000,000
23	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.11%	1.33%	3,850,000
24	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.06%	1.30%	3,750,000
25	NEUB.2020-36RA A	NEUBERGER BERMAN LOAN ADVISERS CLO 5.55%	1.21%	3,500,000

Showing 25 of 106 holdings

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As of Jan 7, 2026