CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLMRS.2025-3A A	PALMER SQUARE CLO 2025-3 LTD 4.97%	2.31%	6,000,000
2	n/a	ARES Loan Funding III Ltd	2.31%	6,000,000
3	ARES.2022-ALF3A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.94%	2.30%	6,000,000
4	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9%	2.30%	6,000,000
5	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.83%	2.30%	6,000,000
6	RAD.2023-22A A1AR	RAD CLO LTD 2023-22 4.98%	1.92%	5,000,000
7	BABSN.2021-3A AR	Barings Clo 2018-III LLC 4.8%	1.92%	5,000,000
8	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.67%	1.92%	5,000,000
9	ARES.2022-63A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%	1.92%	5,000,000
10	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.82%	1.92%	5,000,000
11	AGL.2025-38A A1	AGL CORE CLO 38 LTD 4.91%	1.92%	5,000,000
12	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD 4.89%	1.75%	4,570,000
13	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 4.99%	1.73%	4,500,000
14	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 4.97%	1.65%	4,300,000
15	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.02%	1.63%	4,225,000
16	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.9%	1.54%	4,000,000
17	KKR.2024-47A A	KKR Financial CLO 2013-1 Ltd. 5.04%	1.54%	4,000,000
18	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 4.99%	1.54%	4,000,000
19	NEUB.2025-62A A1	Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.99%	1.54%	4,000,000
20	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85%	1.53%	4,000,000
21	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 4.85%	1.53%	4,000,000
22	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9%	1.48%	3,850,000
23	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.85%	1.44%	3,750,000
24	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 4.82%	1.26%	3,300,000
25	SIXST.2024-25A A	SIXTH STREET CLO LTD XXV 5.15%	1.25%	3,250,000

Showing 25 of 95 holdings

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As of Mar 27, 2026