CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.50%	16,102,786
2	RAD.2024-23A A1AR	Rad CLO 16 Ltd. 5.33%	2.37%	8,500,000
3	SIXST.2019-13A A1R2	SIXTH STR CLO XIII LTD/LLC 5.28%	1.82%	6,500,000
4	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 5.27%	1.75%	6,250,000
5	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.37%	1.73%	6,200,000
6	PLMRS.2025-3A A	PALMER SQUARE CLO 2025-3 LTD 5.38%	1.68%	6,000,000
7	CGMS.2022-5AR A1R2	Carlyle Us Clo 2022-5 Ltd	1.68%	6,000,000
8	ARES.2022-ALF3A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.26%	1.68%	6,000,000
9	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.24%	1.67%	6,000,000
10	BCC.2024-2A A1R	Bain Capital Credit Clo 2024-2 Ltd. 5.28%	1.40%	5,000,000
11	n/a	Barings CLO Ltd 2024-III	1.40%	5,000,000
12	ELM27.2024-3A A1R	ELMWOOD CLO 27 LTD 5.36%	1.40%	5,000,000
13	BGCLO.2026-16A A1	BIRCH GROVE CLO 16 LTD 5.27%	1.40%	5,000,000
14	NEUB.2024-58A A1R	Neuberger Berman Loan Advisers Clo 58 Ltd	1.40%	5,000,000
15	CGMS.2024-2A A1R	CARLYLE US CLO 2024-2 LTD 5.32%	1.40%	5,000,000
16	CIFC.2022-1A A1R	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 5.34%	1.40%	5,000,000
17	ELM30.2024-6A A1R	ELMWOOD CLO 30 LTD 5.35%	1.40%	5,000,000
18	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 5.39%	1.40%	5,000,000
19	AGL.2025-38A A1	AGL CORE CLO 38 LTD 5.31%	1.40%	5,000,000
20	NEUB.2014-17A A1R4	Neuberger Berman Clo XVII Ltd. 5.29%	1.40%	5,000,000
21	GLM.2020-8A AR3	Goldentree Loan Management Us Clo 34 Ltd	1.40%	5,000,000
22	RAD.2023-22A A1AR	RAD CLO LTD 2023-22 5.33%	1.40%	5,000,000
23	ARES.2022-63A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.35%	1.40%	5,000,000
24	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 5.08%	1.40%	5,000,000
25	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.27%	1.40%	5,000,000

Showing 25 of 106 holdings

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As of Nov 4, 2026