CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.24.26	United States Treasury Bills 0%	3.69%	50,000,000
2	B.0 03.24.26	United States Treasury Bills 0%	2.94%	40,000,000
3	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31802%	2.74%	37,000,000
4	REGT6.2016-1A A1R3	Regatta Funding Ltd. 4.91763%	2.70%	36,400,000
5	OCTR.2024-15A AR	OCEAN TRAILS CLO XV LTD 4.93219%	2.60%	35,000,000
6	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.06763%	1.98%	26,700,000
7	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 5.36969%	1.85%	25,000,000
8	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07113%	1.67%	22,500,000
9	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.77763%	1.66%	22,458,595
10	HLSY.2025-10A B	SAGARD- HALSEYPOINT CLO 10 LTD 5.62968%	1.63%	22,000,000
11	RRAM.2022-20A A2R	RR 20 Ltd. 5.22219%	1.63%	22,000,000
12	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.42219%	1.63%	22,000,000
13	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.26763%	1.55%	21,000,000
14	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.4192%	1.49%	20,000,000
15	ICG.2025-2A A	ICG US CLO 2025-2 LTD 5.00575%	1.39%	18,750,000
16	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.16763%	1.26%	17,000,000
17	C4US.2025-4A A1	CAPITAL FOUR US CLO IV LTD 5.05816%	1.25%	16,750,000
18	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.20219%	1.23%	16,665,000
19	OZLM.2017-19A A1RR	Ozlm Xix 5.02219%	1.23%	16,625,000
20	OZLM.2015-14A A2R3	Ozlm XIV Limited 5.51219%	1.22%	16,400,000
21	KKR.37A BR	KKR CLO 37 LTD/LLC 5.31763%	1.17%	15,700,000
22	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.22833%	1.08%	14,500,000
23	BLUEM.2020-30A BR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.27219%	1.07%	14,475,000
24	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 5.67219%	1.06%	14,250,000
25	KKR.28A BR2	Kkr Clo 28 Ltd / Kkr Clo 28 FRN 5.32113%	1.05%	14,200,000

Showing 25 of 163 holdings

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As of Jan 28, 2026