CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 5.36969%	5.83%	10,000,000
2	B.0 04.02.26	United States Treasury Bills 0%	5.04%	8,700,000
3	ANCHC.2026-22A BR4	610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A	4.36%	7,500,000
4	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.36763%	4.08%	7,000,000
5	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.70557%	4.02%	7,000,000
6	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%	3.78%	6,500,000
7	n/a	CQS US CLO 6 LTD 1%	3.49%	6,000,000
8	B.0 03.24.26	United States Treasury Bills 0%	3.01%	5,200,000
9	BRTPT.2025-8A B	BRANT POINT CLO 2025-8 LTD 5.66188%	2.93%	5,000,000
10	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	2.91%	5,000,000
11	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%	2.91%	5,000,000
12	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%	2.91%	5,000,000
13	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.26802%	2.91%	5,000,000
14	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07113%	2.91%	5,000,000
15	n/a	Madison Park Funding XXXV Ltd. 5.37918%	2.04%	3,500,000
16	n/a	Sound Point Clo III -R Ltd. 7.42963%	1.97%	3,500,000
17	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.1692%	1.85%	3,500,000
18	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.4192%	1.75%	3,000,000
19	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.61763%	1.74%	3,000,000
20	n/a	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.36763%	1.73%	2,980,000
21	n/a	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0	1.71%	2,990,000
22	n/a	BLUEMOUNTAIN CLO XXXIII LTD 10.59763%	1.63%	3,000,000
23	n/a	Bain Capital Credit Clo 2021-1 Ltd. 9.96763%	1.60%	3,000,000
24	n/a	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.51763%	1.45%	2,500,000
25	WINDR.2021-2A CR	Wind River CLO I Ltd. 5.66763%	1.45%	2,500,000

Showing 25 of 56 holdings

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As of Feb 27, 2026