CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIXST.2019-13A A1R2	SIXTH STR CLO XIII LTD/LLC 4.89%	2.30%	6,500,000
2	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.9%	2.21%	6,250,000
3	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 4.97%	2.19%	6,200,000
4	PLMRS.2025-3A A	PALMER SQUARE CLO 2025-3 LTD 4.98%	2.12%	6,000,000
5	ARES.2022-ALF3A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%	2.12%	6,000,000
6	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%	2.12%	6,000,000
7	n/a	U.S. Bank Money Market Deposit Account	2.11%	5,971,539
8	RAD.2023-22A A1AR	RAD CLO LTD 2023-22 4.93%	1.77%	5,000,000
9	n/a	Elmwood CLO 27 Ltd	1.77%	5,000,000
10	CGMS.2024-2A A1R	CARLYLE US CLO 2024-2 LTD 4.9%	1.77%	5,000,000
11	ARES.2022-63A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%	1.77%	5,000,000
12	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.83%	1.77%	5,000,000
13	AGL.2025-38A A1	AGL CORE CLO 38 LTD 4.9%	1.76%	5,000,000
14	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.68%	1.76%	5,000,000
15	BABSN.2021-3A AR	Barings Clo 2018-III LLC 4.81%	1.76%	5,000,000
16	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD 4.89%	1.62%	4,570,000
17	BSP.2018-16A A1R2	Benefit Street Partners CLO XVI Ltd/Llc 5%	1.59%	4,500,000
18	ROCKP.2021-1A A1R	ROCKLAND OK CLO 2021 4.98%	1.52%	4,300,000
19	OAKC.2021-16A AR	OHA CREDIT PARTNRS LTD 2021-16 5.03%	1.49%	4,225,000
20	RRAM.2023-27A A1AR	RR 27 Ltd. / RR 27 LLC 4.9%	1.42%	4,000,000
21	KKR.2024-47A A	KKR Financial CLO 2013-1 Ltd. 5.04%	1.42%	4,000,000
22	ARES.2025-ALF9A A1	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85%	1.41%	4,000,000
23	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 4.99%	1.41%	4,000,000
24	NEUB.2025-62A A1	Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.91%	1.41%	4,000,000
25	CIFC.2014-3A A1R	CIFC Funding 2012-III Ltd. 4.85%	1.41%	4,000,000

Showing 25 of 94 holdings

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As of May 21, 2026