CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	5.05%	11,660,012
2	GLM.2023-17A AR	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61%	2.17%	5,000,000
3	ARES.2022-63A A1R	Ares Lxiii Clo Ltd 2022-63r FRN 5.59%	2.17%	5,000,000
4	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.47%	2.16%	5,000,000
5	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 5.64%	1.95%	4,500,000
6	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.68%	1.84%	4,225,000
7	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 5.59%	1.83%	4,200,000
8	KKR.2024-47A A	KKR CLO 47 LTD 5.27%	1.74%	4,000,000
9	n/a	Palmer Square CLO 2019-1 Ltd	1.74%	4,000,000
10	CIFC.2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.2%	1.74%	4,000,000
11	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 5.64%	1.74%	4,000,000
12	n/a	RR 27 Ltd	1.73%	4,000,000
13	ARES.2025-ALF9A A1	ARES LOAN FUNDING IX LTD 5.08%	1.73%	4,000,000
14	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 5.5%	1.73%	4,000,000
15	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.51%	1.62%	3,750,000
16	n/a	Neuberger Berman Loan Advisers CLO 36R Ltd	1.52%	3,500,000
17	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 5.48%	1.43%	3,300,000
18	SIXST.2024-25A A	SIXTH STREET CLO LTD XXV 5.8%	1.41%	3,250,000
19	APID.2024-48A A1	APIDOS CLO XLVIII LTD 5.76%	1.31%	3,000,000
20	PLMRS.2024-2A A1	PALMER SQUARE CLO 2024-2 LTD 5.73%	1.31%	3,000,000
21	BCC.2024-2A A1	Bain Capital Credit Clo 2024-2 Ltd. 5.42%	1.31%	3,000,000
22	OAKC.2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.68%	1.31%	3,000,000
23	BSP.2022-28A AR	BENEFIT STREET PARTNERS CLO XXVIII LTD 5.68%	1.30%	3,000,000
24	MDPK.2018-30A A1R	Madison Park Funding XXX Ltd 5.68%	1.30%	3,000,000
25	GLM.2024-22A A	GOLDENTREE LOAN MANAGEMENT 24-22X 5.66%	1.30%	3,000,000

Showing 25 of 94 holdings

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As of Oct 14, 2025