CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	5.03%	10,500,000
2	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	4.82%	10,000,000
3	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.42921%	3.37%	7,000,000
4	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.78315%	3.36%	7,000,000
5	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%	3.13%	6,500,000
6	CQS.2026-6A C	CQS US CLO 6 LTD 6.06116%	2.89%	6,000,000
7	NEUB.2024-54A ER	Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%	2.59%	5,500,000
8	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.46116%	2.41%	5,000,000
9	KKR.36A BR	KKR CLO LTD 2021-36 5.79249%	2.41%	5,000,000
10	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.41015%	2.41%	5,000,000
11	ANCSP.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.46015%	2.41%	5,000,000
12	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	2.40%	5,000,000
13	n/a	Sculptor Clo Ltd Scul 33a A2r2 144a	2.28%	4,750,000
14	BRTPT.2024-4A A2R	BRANT POINT CLO 2024-4 LTD 5.20603%	2.17%	4,500,000
15	CQS.2026-7A C	CQS US CLO 7 LTD 5.70353%	2.05%	4,250,000
16	n/a	Sculptor Clo Ltd Scul 33a C1r2 144a	1.93%	4,000,000
17	n/a	Canyon Capital Clo Ltd Canyc 2022 1ar Br 144a	1.93%	4,000,000
18	n/a	Kkr Financial Clo Ltd Kkr 2023 46a A2rr 144a	1.93%	4,000,000
19	MDPK.2019-35A CR2	Madison Park Funding XXXV Ltd. 5.52921%	1.69%	3,500,000
20	n/a	Bridge Street Clo Brdgs 2026 1a D1 144a	1.69%	3,500,000
21	SCUL.28A CR	SCULPTOR CLO LTD 2021-28 5.67921%	1.45%	3,000,000
22	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.48322%	1.45%	3,000,000
23	n/a	Bluemountain Clo Ltd Bluem 2018 23a B1r2 144a	1.44%	3,000,000
24	n/a	Ds2 Clo Ltd Ds2 2026 1a A2 144a	1.44%	3,000,000
25	BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1	1.41%	2,990,000

Showing 25 of 75 holdings

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As of Oct 17, 2026