CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.25	United States Treasury Bills 0%	11.65%	15,600,000
2	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.02549%	7.49%	10,000,000
3	ROCKT.2022-1A BR	Rockford Tower Clo Ltd 2022-1r FRN 1%	5.24%	7,000,000
4	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.25354%	5.24%	7,000,000
5	n/a	Us Dollar	4.93%	6,598,392
6	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.52549%	3.76%	5,000,000
7	BRTPT.2025-8A B	Brant Point Clo 2025-8 FRN 1%	3.74%	5,000,000
8	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%	3.74%	5,000,000
9	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%	3.74%	5,000,000
10	SNDPT.2021-1A D	SOUND POINT CLO XXIX LTD 8.08007%	2.63%	3,500,000
11	BCC.2021-7A ER	Bain Cap Cr Clo 2021-7 FRN 10.83199%	2.55%	3,500,000
12	SCUL.26A CR	SCULPTOR CLO 2021-26 LTD 6.52549%	2.48%	3,300,000
13	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.91755%	2.42%	3,250,000
14	BLUEM.2021-33A E	BLUEMOUNTAIN CLO XXXIII LTD 11.29515%	2.26%	3,000,000
15	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.27549%	2.25%	3,000,000
16	BCC.2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 8.0224%	2.24%	2,980,000
17	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.629%	2.22%	3,000,000
18	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 12.40699%	1.88%	2,500,000
19	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 11.31755%	1.87%	2,500,000
20	TRNTS.2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.27549%	1.87%	2,500,000
21	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.17549%	1.87%	2,500,000
22	KKR.27A ER2	KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.56755%	1.85%	2,500,000
23	SNDPT.2021-3A D	SOUND POINT CLO LTD 2021-31 7.83007%	1.85%	2,500,000
24	SPEAK.2017-4A DR	SIGNAL PK CLO LTD 2017-4R 7.77542%	1.71%	2,300,000
25	BCC.2021-2A CR	BAIN CAPITAL CREDIT CLO LIMITED 6.31777%	1.68%	2,250,000

As of Aug 21, 2025

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