CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	4.34%	13,066,806
2	SIXST.2019-13A A1R2	SIXTH STR CLO XIII LTD/LLC 4.89%	2.16%	6,500,000
3	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9%	2.07%	6,250,000
4	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 4.97%	2.06%	6,200,000
5	PLMRS.2025-3A A	PALMER SQUARE CLO 2025-3 LTD 4.98%	1.99%	6,000,000
6	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%	1.99%	6,000,000
7	ARES.2022-ALF3A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%	1.99%	6,000,000
8	ELM27.2024-3A A1R	ELMWOOD CLO 27 LTD 4.89%	1.66%	5,000,000
9	CGMS.2024-2A A1R	CARLYLE US CLO 2024-2 LTD 4.9%	1.66%	5,000,000
10	AGL.2025-38A A1	AGL CORE CLO 38 LTD 4.9%	1.66%	5,000,000
11	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.83%	1.66%	5,000,000
12	BABSN.2021-3A AR	Barings Clo 2018-III LLC 4.81%	1.66%	5,000,000
13	BABSN.2024-3A A	BARINGS CLO LTD 2024-III 5.08%	1.66%	5,000,000
14	ARES.2022-63A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%	1.66%	5,000,000
15	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.68%	1.66%	5,000,000
16	RAD.2023-22A A1AR	RAD CLO LTD 2023-22 4.93%	1.66%	5,000,000
17	n/a	Neuberger Berman Clo XVII Ltd.	1.66%	5,000,000
18	n/a	RAD CLO 23 Ltd	1.66%	5,000,000
19	n/a	Bain Capital Credit CLO 2024-2 Ltd	1.66%	5,000,000
20	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD 4.89%	1.52%	4,570,000
21	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 5%	1.50%	4,500,000
22	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 4.98%	1.43%	4,300,000
23	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.03%	1.40%	4,225,000
24	KKR.2024-47A A	KKR Financial CLO 2013-1 Ltd. 5.04%	1.33%	4,000,000
25	NEUB.2025-62A A1	Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.91%	1.33%	4,000,000

Showing 25 of 99 holdings

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As of Jun 18, 2026