CLOB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	United States Treasury Bills 0%	11.20%	10,000,000
2	NEUB 2020-38A BR2	Neuberger Berman Ln Advisers Clo 38 FRN 1%	5.63%	5,000,000
3	NEUB 2021-42A BR	Neuberger Berman Ln Advisers Clo 42 FRN 1%	5.63%	5,000,000
4	B 0 02.25.25	United States Treasury Bills 0%	5.62%	5,000,000
5	BCC 2021-7A ER	Bain Cap Cr Clo 2021-7 FRN 10.81469%	3.95%	3,500,000
6	SNDPT 2021-1A D	SOUND POINT CLO XXIX LTD 8.06168%	3.94%	3,500,000
7	BLUEM 2021-32A ER	Bluemountain CLO XXXII Ltd/LLC 10.89197%	3.68%	3,250,000
8	BCC 2021-1A ER	BAIN CAPITAL CREDIT CLO 2021-1 1%	3.39%	3,000,000
9	SCUL 28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.2532%	3.38%	3,000,000
10	LCM 39A ER	LCM 39 Ltd / LCM 39 LLC 11.30198%	2.84%	2,500,000
11	LCM 39A DR	LCM 39 Ltd / LCM 39 LLC 7.55198%	2.84%	2,500,000
12	KKR 27A ER2	KKR CLO 27 LTD 10.66391%	2.83%	2,500,000
13	TRNTS 2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.24317%	2.82%	2,500,000
14	WINDR 2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.14317%	2.82%	2,500,000
15	SNDPT 2021-3A D	SOUND POINT CLO XXXI LTD 7.81168%	2.80%	2,500,000
16	SPEAK 2017-4A DR	SIGNAL PEAK CLO 4 LTD 7.76168%	2.60%	2,300,000
17	BCC 2021-2A CR	BAIN CAPITAL CREDIT CLO LIMITED 6.30758%	2.54%	2,250,000
18	WBOX 2021-3A CR	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.20198%	2.53%	2,250,000
19	CANYC 2020-1A ER2	CANYON CLO 2020-1 LTD 10.55198%	2.25%	2,000,000
20	n/a	Us Dollar	2.02%	1,797,826
21	CANYC 2019-2A CR2	CANYON CLO LTD 6.20884%	2.00%	1,775,000
22	OCTR 2023-14A CR	OCEAN TRAILS CLO XIV LTD 6.29317%	1.92%	1,700,000
23	CGMS 2012-4A CR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.39009%	1.86%	1,650,000
24	MDPK 2022-57A DR	Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 7.25007%	1.69%	1,500,000
25	BLUEM 2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.46359%	1.69%	1,500,000
26	CANYC 2020-1A CR2	CANYON CLO 2020-1 LTD 6.25198%	1.69%	1,500,000
27	BCC 2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.40758%	1.42%	1,250,000
28	POLUS 2024-1A C	POLUS US CLO I LTD 6.86084%	1.42%	1,250,000
29	POLUS 2024-1A B1	POLUS US CLO I LTD 6.36084%	1.41%	1,250,000
30	BLUEM 2022-35A BR	BLUEMOUNTAIN CLO XXXV LTD 6.14009%	1.41%	1,250,000
31	WBOX 2021-3A BR	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.00198%	1.41%	1,250,000
32	SPEAK 2019-1A CR	SIGNAL PEAK CLO 7 LTD 6.44317%	1.13%	1,000,000
33	OZLM 2019-23A C1R2	OZLM XXIII LTD 6.50198%	1.13%	1,000,000
34	GLM 2020-8A CRR	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 6.14317%	1.13%	1,000,000
35	SNDPT 2020-1A DR	SOUND POINT CLO XXVI LTD 7.90478%	1.13%	1,000,000
36	DRSLF 2019-72A CRR	Dryden 72 CLO Ltd / LLC 6.32298%	1.13%	1,000,000
37	ROCKT 2019-2A CR2	Rockford Tower Clo 2019-2 Ltd / Llc 6.521%	1.13%	1,000,000

As of Feb 20, 2025