CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Octagon 64 Ltd / Octagon 64 FRN 5.56996%	6.63%	10,000,000
2	B.0 12.26.25	United States Treasury Bills 0%	5.29%	8,000,000
3	n/a	Rockford Tower CLO 2022-1 Ltd. 5.58444%	4.64%	7,000,000
4	n/a	Dryden 37 Senior Loan Fund 6.93896%	4.60%	7,000,000
5	n/a	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58444%	4.30%	6,500,000
6	n/a	CAPITAL FOUR US CLO III LTD 6.06996%	3.32%	5,000,000
7	n/a	SIGNAL PK CLO LTD 2017-4R 5.50798%	3.32%	5,000,000
8	n/a	BRANT POINT CLO 2025-8 LTD 5.66188%	3.32%	5,000,000
9	n/a	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454%	3.31%	5,000,000
10	n/a	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.28444%	3.31%	5,000,000
11	n/a	Sound Point Clo III -R Ltd. 5.50487%	3.31%	5,000,000
12	n/a	Neuberger Berman CLO XV Ltd. 5.29363%	3.31%	5,000,000
13	n/a	Sound Point Clo III -R Ltd. 7.61959%	2.30%	3,500,000
14	n/a	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.35735%	2.21%	3,500,000
15	n/a	SCULPTOR CLO 2021-26 LTD 6.08444%	2.19%	3,300,000
16	n/a	BLUEMOUNTAIN CLO XXXIII LTD 10.84748%	1.99%	3,000,000
17	n/a	SCULPTOR CLO LTD 2021-29 5.60735%	1.99%	3,000,000
18	n/a	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.83444%	1.99%	3,000,000
19	n/a	BAIN CAPITAL CREDIT CLO 2022-3 LTD 7.58163%	1.98%	2,980,000
20	n/a	Bain Capital Credit Clo 2021-1 Ltd. 10.18444%	1.90%	3,000,000
21	n/a	BLUEMOUNTAIN CLO XXXV LTD 11.93235%	1.67%	2,500,000
22	n/a	LCM 39 Ltd / LCM 39 LLC 10.90454%	1.66%	2,500,000
23	n/a	Wind River CLO I Ltd. 5.88444%	1.66%	2,500,000
24	n/a	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.73444%	1.66%	2,500,000
25	n/a	SIGNAL PK CLO LTD 2017-4R 5.85798%	1.66%	2,500,000

Showing 25 of 51 holdings

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As of Dec 25, 2025