CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.13.26	United States Treasury Bills 0%	10.82%	21,700,000
2	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	5.02%	10,000,000
3	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.42921%	3.51%	7,000,000
4	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.78315%	3.50%	7,000,000
5	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%	3.26%	6,500,000
6	CQS.2026-6A C	CQS US CLO 6 LTD 5.72983%	3.02%	6,000,000
7	NEUB.2024-54A ER	Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%	2.77%	5,500,000
8	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	2.51%	5,000,000
9	KKR.36A BR	KKR CLO LTD 2021-36 5.50292%	2.51%	5,000,000
10	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.46015%	2.51%	5,000,000
11	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.41015%	2.51%	5,000,000
12	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.19286%	2.51%	5,000,000
13	n/a	Sculptor Clo Ltd Scul 33ar A2r2 144a	2.38%	4,750,000
14	BRTPT.2024-4A A2R	BRANT POINT CLO 2024-4 LTD 5.20603%	2.25%	4,500,000
15	CQS.2026-7A C	CQS US CLO 7 LTD 5.70353%	2.13%	4,250,000
16	n/a	Sculptor Clo Ltd Scul 33ar C1r2 144a	2.01%	4,000,000
17	MDPK.2019-35A CR2	Madison Park Funding XXXV Ltd. 5.52921%	1.76%	3,500,000
18	n/a	Bridge Street Clo Brdgs 2026 1a D1 144a	1.75%	3,500,000
19	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.48322%	1.51%	3,000,000
20	SCUL.28A CR	SCULPTOR CLO LTD 2021-28 5.67921%	1.51%	3,000,000
21	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952%	1.47%	2,980,000
22	BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1	1.44%	2,990,000
23	RRAM.2026-47A A1BR	RR 47 Ltd. / RR 47 LLC 5.16059%	1.42%	2,830,000
24	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.65921%	1.39%	3,000,000
25	MIDO.2024-15A A2R	MIDOCEAN CR CLO LTD 2024-15 5.21373%	1.38%	2,750,000

Showing 25 of 67 holdings

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As of Sep 3, 2026