CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	5.71%	10,000,000
2	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.42921%	4.00%	7,000,000
3	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.69192%	3.98%	7,000,000
4	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921%	3.71%	6,500,000
5	CQS.2026-6A C	CQS US CLO 6 LTD 5.72983%	3.43%	6,000,000
6	NEUB.2024-54A ER	Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217%	3.15%	5,500,000
7	KKR.36A BR	KKR CLO LTD 2021-36 5.50292%	2.85%	5,000,000
8	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31659%	2.85%	5,000,000
9	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.26659%	2.85%	5,000,000
10	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.19286%	2.85%	5,000,000
11	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	2.85%	5,000,000
12	CQS.2026-7A C	CQS US CLO 7 LTD 5.70353%	2.42%	4,250,000
13	B.0 09.01.26	United States Treasury Bills 0%	2.27%	4,000,000
14	MDPK.2019-35A CR2	Madison Park Funding XXXV Ltd. 5.52921%	1.99%	3,500,000
15	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.48322%	1.72%	3,000,000
16	SCUL.28A CR	SCULPTOR CLO LTD 2021-28 5.67921%	1.71%	3,000,000
17	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.23322%	1.71%	3,500,000
18	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952%	1.67%	2,980,000
19	BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0	1.64%	2,990,000
20	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.65921%	1.58%	3,000,000
21	MIDO.2024-15A A2R	MIDOCEAN CR CLO LTD 2024-15 5.21373%	1.57%	2,750,000
22	SPEAK.2017-4A CR2	SIGNAL PK CLO LTD 2017-4R 5.66659%	1.43%	2,500,000
23	ROCKT.2021-2A CR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.67921%	1.43%	2,500,000
24	WINDR.2021-2A CR	Wind River CLO I Ltd. 5.72921%	1.43%	2,500,000
25	REG16.2019-2A A2R2	REGATTA XVI FDG LTD/LLC 5.13292%	1.42%	2,500,000

Showing 25 of 69 holdings

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As of Jul 25, 2026