CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.27.26	United States Treasury Bills 0%	6.68%	88,000,000
2	n/a	SIGNAL PK CLO LTD 2017-4R 5.50798%	2.82%	37,000,000
3	n/a	Regatta Funding Ltd. 5.20564%	2.77%	36,400,000
4	n/a	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.28444%	2.03%	26,700,000
5	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.99444%	2.02%	26,489,709
6	n/a	Octagon 64 Ltd / Octagon 64 FRN 5.56996%	1.90%	25,000,000
7	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.29363%	1.71%	22,500,000
8	n/a	SAGARD- HALSEYPOINT CLO 10 LTD 5.62968%	1.68%	22,000,000
9	n/a	RR 20 LTD 5.45454%	1.67%	22,000,000
10	n/a	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454%	1.67%	22,000,000
11	n/a	SILVER ROCK CLO LTD 2021-2 5.48444%	1.60%	21,000,000
12	n/a	SCULPTOR CLO LTD 2021-29 5.60735%	1.53%	20,000,000
13	n/a	ICG US CLO 2025-2 LTD 5.00575%	1.43%	18,750,000
14	n/a	TRINITAS CLO 2022-20 LTD 5.38444%	1.29%	17,000,000
15	n/a	CAPITAL FOUR US CLO IV LTD 5.05816%	1.28%	16,750,000
16	n/a	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.43454%	1.27%	16,665,000
17	n/a	Ozlm Xix 5.25454%	1.27%	16,625,000
18	n/a	Ozlm XIV Limited 5.74454%	1.25%	16,400,000
19	n/a	KKR CLO 37 LTD/LLC 5.53444%	1.20%	15,700,000
20	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.22833%	1.11%	14,500,000
21	n/a	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.50454%	1.10%	14,475,000
22	n/a	LCM 39 Ltd / LCM 39 LLC 5.90454%	1.09%	14,250,000
23	n/a	Kkr Clo 28 Ltd / Kkr Clo 28 FRN 5.52097%	1.08%	14,200,000
24	n/a	Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.74605%	1.07%	14,100,000
25	n/a	SIGNAL PK CLO LTD 2017-4R 5.85798%	1.05%	13,850,000

Showing 25 of 161 holdings

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As of Jan 9, 2026