CLOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bills 0%	6.55%	11,000,000
2	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.37214%	5.97%	10,000,000
3	ANCHC.2026-22A BR4	Garrison Funding 2015-1 Ltd 5.12918%	4.48%	7,500,000
4	ROCKT.2022-1A BR	Rockford Tower CLO 2022-1 Ltd. 5.37523%	4.18%	7,000,000
5	DRSLF.2021-95A DR	Dryden 37 Senior Loan Fund 6.70557%	4.15%	7,000,000
6	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.37523%	3.88%	6,500,000
7	CQS.2026-6A C	CQS US CLO 6 LTD 5.68068%	3.59%	6,000,000
8	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31659%	2.99%	5,000,000
9	KKR.36A BR	KKR CLO LTD 2021-36 5.4231%	2.99%	5,000,000
10	SNDPT.2021-1A B1R	Sound Point Clo III -R Ltd. 5.26659%	2.99%	5,000,000
11	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%	2.98%	5,000,000
12	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07952%	2.98%	5,000,000
13	MDPK.2019-35A CR2	Madison Park Funding XXXV Ltd. 5.37918%	2.08%	3,500,000
14	SNDPT.2021-1A D	Sound Point Clo III -R Ltd. 7.4282%	2.03%	3,500,000
15	BCC.2021-7A ER	BAIN CAPITAL CREDIT CLO 2021-7 LTD 10.16364%	1.84%	3,500,000
16	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.41364%	1.80%	3,000,000
17	SCUL.28A CR	SCULPTOR CLO LTD 2021-28 5.62523%	1.77%	3,000,000
18	BCC.2022-3A D	Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.38038%	1.75%	2,980,000
19	BCC.2021-3A D	Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.0	1.74%	2,990,000
20	BLUEM.2021-33A ER	BLUEMOUNTAIN CLO XXXIII LTD 10.60523%	1.72%	3,000,000
21	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 9.97523%	1.61%	3,000,000
22	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.52523%	1.49%	2,500,000
23	REG16.2019-2A A2R2	REGATTA XVI FDG LTD/LLC 5.0531%	1.49%	2,500,000
24	TRNTS.2022-19A D1R	TRINITAS CLO XXI LTD 6.62523%	1.49%	2,500,000
25	SPEAK.2017-4A CR2	SIGNAL PK CLO LTD 2017-4R 5.66659%	1.48%	2,500,000

Showing 25 of 56 holdings

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As of Apr 29, 2026