CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIXST.2019-13A A1R2	SIXTH STR CLO XIII LTD/LLC 4.89%	2.36%	6,500,000
2	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9%	2.27%	6,250,000
3	n/a	Birch Grove CLO 8 Ltd	2.25%	6,200,000
4	PLMRS.2025-3A A	PALMER SQUARE CLO 2025-3 LTD 4.98%	2.18%	6,000,000
5	ARES.2022-ALF3A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%	2.18%	6,000,000
6	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%	2.18%	6,000,000
7	n/a	U.S. Bank Money Market Deposit Account	1.93%	5,305,294
8	ARES.2022-63A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%	1.82%	5,000,000
9	RAD.2023-22A A1AR	RAD CLO LTD 2023-22 4.93%	1.82%	5,000,000
10	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.83%	1.82%	5,000,000
11	BABSN.2021-3A AR	Barings Clo 2018-III LLC 4.81%	1.81%	5,000,000
12	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.68%	1.81%	5,000,000
13	AGL.2025-38A A1	AGL CORE CLO 38 LTD 4.91%	1.81%	5,000,000
14	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD 4.89%	1.66%	4,570,000
15	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 5%	1.64%	4,500,000
16	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 4.98%	1.56%	4,300,000
17	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.03%	1.54%	4,225,000
18	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 4.99%	1.46%	4,000,000
19	KKR.2024-47A A	KKR Financial CLO 2013-1 Ltd. 5.04%	1.45%	4,000,000
20	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.9%	1.45%	4,000,000
21	NEUB.2025-62A A1	Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.91%	1.45%	4,000,000
22	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 4.85%	1.45%	4,000,000
23	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85%	1.45%	4,000,000
24	NEUB.2019-31A AR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.91%	1.40%	3,850,000
25	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.86%	1.36%	3,750,000

Showing 25 of 95 holdings

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As of Apr 20, 2026