CLOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	3.48%	11,822,892
2	RAD.2024-23A A1AR	Rad CLO 16 Ltd. 4.96%	2.51%	8,500,000
3	SIXST.2019-13A A1R2	SIXTH STR CLO XIII LTD/LLC 4.95%	1.92%	6,500,000
4	CGMS.2023-3A A1R	CARLYLE US CLO 2023-3 LTD 4.98%	1.84%	6,250,000
5	BGCLO.2024-8A A1R	BIRCH GROVE CLO 8 LTD 5.02%	1.83%	6,200,000
6	PLMRS.2025-3A A	PALMER SQUARE CLO 2025-3 LTD 5.03%	1.77%	6,000,000
7	n/a	Ares Lv Clo Ltd / Ares Lv Clo Llc 5%	1.77%	6,000,000
8	HWKPK.2023-1A AR	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%	1.77%	6,000,000
9	ARES.2022-63A A1R	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06%	1.48%	5,000,000
10	n/a	CARLYLE US CLO 2024-2 LTD 5.06%	1.48%	5,000,000
11	ELM27.2024-3A A1R	ELMWOOD CLO 27 LTD 4.97%	1.48%	5,000,000
12	n/a	ELMWOOD CLO 30 LTD 4.92%	1.48%	5,000,000
13	n/a	AGL CORE CLO 38 LTD 4.97%	1.48%	5,000,000
14	n/a	Barings CLO Ltd 2024-III	1.47%	5,000,000
15	n/a	RAD CLO LTD 2023-22 4.98%	1.47%	5,000,000
16	n/a	Neuberger Berman Clo XVII Ltd. 4.86%	1.47%	5,000,000
17	n/a	Bain Capital Credit Clo 2024-2 Ltd. 5.01%	1.47%	5,000,000
18	NEUB.2024-58AR A1R	Neuberger Berman Loan Advisers Clo 58 Ltd	1.47%	5,000,000
19	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 4.9%	1.47%	5,000,000
20	CIFC.2022-1A A1R	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96%	1.47%	5,000,000
21	BABSN.2021-3A AR	Barings Clo 2018-III LLC 4.86%	1.47%	5,000,000
22	n/a	BIRCH GROVE CLO 16 LTD 4.91%	1.47%	5,000,000
23	n/a	BAIN CAPITAL CREDIT LIMITED 4.73%	1.47%	5,000,000
24	n/a	ELMWOOD CLO 21 LTD 4.97%	1.35%	4,570,000
25	n/a	Benefit Street Partners CLO XVI Ltd/Llc 5.07%	1.33%	4,500,000

Showing 25 of 102 holdings

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As of Oct 13, 2026