CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.24.26	United States Treasury Bills 0%	13.95%	26,000,000
2	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 5.36969%	5.39%	10,000,000
3	ANCHC.2026-22A BR4	610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A	4.03%	7,500,000
4	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.36763%	3.77%	7,000,000
5	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.93896%	3.74%	7,000,000
6	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.36763%	3.50%	6,500,000
7	B.0 03.24.26	United States Treasury Bills 0%	2.78%	5,200,000
8	BRTPT.2025-8A B	BRANT POINT CLO 2025-8 LTD 5.66188%	2.71%	5,000,000
9	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	2.69%	5,000,000
10	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%	2.69%	5,000,000
11	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%	2.69%	5,000,000
12	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.26802%	2.69%	5,000,000
13	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07113%	2.69%	5,000,000
14	MDPK.2019-35A CR2	MADISON PARK FUNDING LTD MDPK 2019 35A CR2 144A	1.88%	3,500,000
15	SNDPT.2021-1A D	Sound Point Clo III -R Ltd. 7.42963%	1.85%	3,500,000
16	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.1692%	1.76%	3,500,000
17	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.4192%	1.62%	3,000,000
18	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.61763%	1.61%	3,000,000
19	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.36763%	1.61%	2,980,000
20	BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0	1.59%	2,990,000
21	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.59763%	1.55%	3,000,000
22	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 9.96763%	1.52%	3,000,000
23	BLUEM.2022-35A E1R	BlueMountain Clo 2014-4 Limited 11.7442%	1.35%	2,500,000
24	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.51763%	1.35%	2,500,000
25	WINDR.2021-2A CR	Wind River CLO I Ltd. 5.66763%	1.35%	2,500,000

Showing 25 of 56 holdings

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As of Feb 6, 2026