CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.01.26	United States Treasury Bills 0%	9.12%	16,900,000
2	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	5.42%	10,000,000
3	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.42921%	3.79%	7,000,000
4	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.69192%	3.77%	7,000,000
5	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%	3.52%	6,500,000
6	CQS.2026-6A C	CQS US CLO 6 LTD 5.72983%	3.25%	6,000,000
7	NEUB.2024-54A ER	Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%	2.98%	5,500,000
8	KKR.36A BR	KKR CLO LTD 2021-36 5.50292%	2.71%	5,000,000
9	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.46015%	2.71%	5,000,000
10	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.41015%	2.71%	5,000,000
11	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	2.71%	5,000,000
12	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.19286%	2.71%	5,000,000
13	BRTPT.2024-4A A2R	BRANT POINT CLO 2024-4 LTD 1%	2.43%	4,500,000
14	CQS.2026-7A C	CQS US CLO 7 LTD 5.70353%	2.30%	4,250,000
15	MDPK.2019-35A CR2	Madison Park Funding XXXV Ltd. 5.52921%	1.90%	3,500,000
16	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.48322%	1.63%	3,000,000
17	SCUL.28A CR	SCULPTOR CLO LTD 2021-28 5.67921%	1.62%	3,000,000
18	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952%	1.58%	2,980,000
19	BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1	1.56%	2,990,000
20	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.65921%	1.50%	3,000,000
21	MIDO.2024-15A A2R	MIDOCEAN CR CLO LTD 2024-15 5.21373%	1.49%	2,750,000
22	ROCKT.2021-2A CR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.67921%	1.36%	2,500,000
23	SPEAK.2017-4A CR2	SIGNAL PK CLO LTD 2017-4R 5.81015%	1.35%	2,500,000
24	WINDR.2021-2A CR	Wind River CLO I Ltd. 5.72921%	1.35%	2,500,000
25	TRNTS.2022-19A D1R	TRINITAS CLO XXI LTD 6.67921%	1.35%	2,500,000

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026