CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.36969%	6.08%	10,000,000
2	ANCHC.2026-22A BR4	Garrison Funding 2015-1 Ltd 5.12918%	4.51%	7,500,000
3	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.36763%	4.25%	7,000,000
4	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.70557%	4.17%	7,000,000
5	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%	3.95%	6,500,000
6	n/a	CQS US CLO 6 LTD 1%	3.65%	6,000,000
7	KKR.36A BR	KKR CLO LTD 2021-36 5.42219%	3.04%	5,000,000
8	BRTPT.2025-8A B	BRANT POINT CLO 2025-8 LTD 5.66188%	3.04%	5,000,000
9	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	3.04%	5,000,000
10	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07113%	3.03%	5,000,000
11	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%	3.03%	5,000,000
12	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.26802%	3.02%	5,000,000
13	B.0 04.02.26	United States Treasury Bills 0%	2.41%	3,975,000
14	n/a	Madison Park Funding XXXV Ltd. 5.37918%	2.11%	3,500,000
15	SNDPT.2021-1A D	Sound Point Clo III -R Ltd. 7.42963%	2.07%	3,500,000
16	n/a	Us Dollar	1.98%	3,257,016
17	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.4192%	1.82%	3,000,000
18	SCUL.28A CR	SCULPTOR CLO LTD 2021-28 5.61763%	1.81%	3,000,000
19	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.36763%	1.80%	2,980,000
20	BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0	1.79%	2,990,000
21	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.1692%	1.73%	3,500,000
22	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.59763%	1.68%	3,000,000
23	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.51763%	1.52%	2,500,000
24	REG16.2019-2A A2R2	REGATTA XVI FDG LTD/LLC 5.03049%	1.51%	2,500,000
25	ROCKT.2021-2A CR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.61763%	1.51%	2,500,000

Showing 25 of 56 holdings

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As of Mar 19, 2026