CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.36969%	6.29%	10,000,000
2	ANCHC.2026-22A BR4	Garrison Funding 2015-1 Ltd 5.12918%	4.68%	7,500,000
3	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.36763%	4.40%	7,000,000
4	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.70557%	4.33%	7,000,000
5	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%	4.09%	6,500,000
6	CQS.2026-6A C	CQS US CLO 6 LTD 5.68068%	3.78%	6,000,000
7	B.0 05.19.26	United States Treasury Bills 0%	3.76%	6,000,000
8	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	3.15%	5,000,000
9	KKR.36A BR	KKR CLO LTD 2021-36 5.42219%	3.15%	5,000,000
10	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07113%	3.14%	5,000,000
11	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%	3.14%	5,000,000
12	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.26802%	3.12%	5,000,000
13	MDPK.2019-35A CR2	Madison Park Funding XXXV Ltd. 5.37918%	2.19%	3,500,000
14	SNDPT.2021-1A D	Sound Point Clo III -R Ltd. 7.42963%	2.12%	3,500,000
15	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.4192%	1.89%	3,000,000
16	SCUL.28A CR	SCULPTOR CLO LTD 2021-28 5.61763%	1.87%	3,000,000
17	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.36763%	1.81%	2,980,000
18	BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0	1.80%	2,990,000
19	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.59763%	1.80%	3,000,000
20	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.1692%	1.80%	3,500,000
21	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.51763%	1.57%	2,500,000
22	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 9.96763%	1.57%	3,000,000
23	REG16.2019-2A A2R2	REGATTA XVI FDG LTD/LLC 5.03049%	1.57%	2,500,000
24	SPEAK.2017-4A CR2	SIGNAL PK CLO LTD 2017-4R 5.66802%	1.56%	2,500,000
25	WINDR.2021-2A CR	Wind River CLO I Ltd. 5.66763%	1.56%	2,500,000

Showing 25 of 55 holdings

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As of Apr 10, 2026