CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.25.25	United States Treasury Bills 0.01%	4.46%	58,000,000
2	SPEAK.2017-4A BR2	Signal Peak Clo Ltd 2017-4r FRN 5.50798%	2.85%	37,000,000
3	RRAM.2021-15A A1	RR 15 LTD 5.26615%	2.43%	31,500,000
4	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.28444%	2.06%	26,700,000
5	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 4.99444%	2.04%	26,489,709
6	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 5.56996%	1.93%	25,000,000
7	AGL.2020-5A CRR	AGL CLO 5 LTD 5.80444%	1.78%	23,150,000
8	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.29363%	1.73%	22,500,000
9	HLSY.2025-10A B	Sagard- Halseypt Clo 2025-10 FRN 5.62968%	1.70%	22,000,000
10	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.65454%	1.69%	22,000,000
11	RRAM.2022-20A A2R	RR 20 LTD 5.45454%	1.69%	22,000,000
12	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.48444%	1.61%	21,000,000
13	SCUL.29A BR	Sculptor Clo Ltd 2021-29r FRN 5.60735%	1.54%	20,000,000
14	ICG.2025-2A A	ICG US CLO LTD ICG 2025 2A A 144A	1.44%	18,750,000
15	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.38444%	1.30%	17,000,000
16	C4US.2025-4A A1	CAPITAL FOUR US CLO C4US 2025 4A A1 144A	1.29%	16,750,000
17	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.43454%	1.28%	16,665,000
18	OZLM.2017-19A A1RR	Ozlm Xix 5.25454%	1.28%	16,625,000
19	OZLM.2015-14A A2R3	Ozlm XIV Limited 5.74454%	1.26%	16,400,000
20	KKR.37A BR	KKR CLO 37 LTD/LLC 5.53444%	1.21%	15,700,000
21	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.22833%	1.12%	14,500,000
22	BLUEM.2020-30A BR2	Bluemountain Clo Xxx Ltd / Bluemount FRN 5.50454%	1.11%	14,475,000
23	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 5.90454%	1.10%	14,250,000
24	KKR.28A BR2	Kkr Clo 28 Ltd / Kkr Clo 28 FRN 5.52097%	1.09%	14,200,000
25	BLUEM.2021-31A BR	BLUEMOUNTAIN CLO LTD BLUEM 2021 31A BR 144A	1.09%	14,100,000

Showing 25 of 161 holdings

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As of Nov 14, 2025