CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills 0.01%	7.45%	92,100,000
2	RRAM.2021-15A A1	RR 15 LTD 5.67916%	2.56%	31,500,000
3	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%	2.52%	31,000,000
4	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%	2.17%	26,700,000
5	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.02549%	2.03%	25,000,000
6	AGL.2020-5A CRR	AGL CLO 5 LTD 6.24549%	1.88%	23,150,000
7	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%	1.83%	22,500,000
8	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 1%	1.79%	22,000,000
9	RRAM.2022-20A A2R	RR 20 LTD 5.86755%	1.79%	22,000,000
10	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.92549%	1.71%	21,000,000
11	SCUL.29A BR	Sculptor Clo Ltd 2021-29r FRN 1%	1.63%	20,000,000
12	n/a	Us Dollar	1.48%	18,286,123
13	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.82549%	1.38%	17,000,000
14	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755%	1.36%	16,665,000
15	OZLM.2017-19A A1RR	Ozlm Xix 5.66755%	1.35%	16,625,000
16	OZLM.2015-14A A2R3	Ozlm XIV Limited 6.15755%	1.34%	16,400,000
17	KKR.37A BR	KKR CLO 37 LTD/LLC 5.97549%	1.28%	15,700,000
18	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.69996%	1.18%	14,500,000
19	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 6.31755%	1.16%	14,250,000
20	ROCKT.2021-3A A2R	Rockford Tower Clo 2021-3 Ltd. 5.96755%	1.10%	13,500,000
21	LCM.40A CR	LCM 40 LTD 6.46755%	1.08%	13,200,000
22	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO XXV LTD 5.66755%	1.06%	13,000,000
23	BCC.2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.41777%	1.05%	12,850,000
24	TRNTS.2021-18A BR	TRINITAS CLO LTD 2021-18 6.07549%	1.04%	12,775,000
25	ROCKT.2021-2A BR	Rockford Tower Clo 2021-2r FRN 1%	1.02%	12,500,000

As of Sep 3, 2025

Showing 25 of 159 holdings

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