CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RR 15 LTD 5.67916%	2.98%	31,500,000
2	n/a	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%	2.92%	31,000,000
3	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%	2.52%	26,700,000
4	n/a	Octagon 64 Ltd / Octagon 64 FRN 6.02549%	2.36%	25,000,000
5	n/a	AGL CLO 5 LTD 5.98388%	2.19%	23,150,000
6	B.0 08.21.25	United States Treasury Bills 0%	2.16%	23,000,000
7	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%	2.12%	22,500,000
8	n/a	RR 20 LTD 5.86755%	2.08%	22,000,000
9	n/a	SILVER ROCK CLO LTD 2021-2 5.92549%	1.98%	21,000,000
10	n/a	TRINITAS CLO 2022-20 LTD 5.82549%	1.59%	17,000,000
11	n/a	Ozlm Xix 5.66755%	1.57%	16,625,000
12	n/a	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755%	1.57%	16,665,000
13	n/a	Ozlm XIV Limited 6.15755%	1.55%	16,400,000
14	n/a	KKR CLO 37 LTD/LLC 5.97549%	1.48%	15,700,000
15	n/a	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.70438%	1.37%	14,500,000
16	n/a	LCM 39 Ltd / LCM 39 LLC 6.31755%	1.35%	14,250,000
17	ROCKT.2021-3A A2R	Rockford Tower Clo 2021-3 Ltd. 5.96755%	1.28%	13,500,000
18	n/a	LCM 40 LTD 6.46755%	1.25%	13,200,000
19	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO LTD 5.66755%	1.23%	13,000,000
20	n/a	BAIN CAPITAL CREDIT CLO LIMITED 7.41777%	1.22%	12,850,000
21	n/a	TRINITAS CLO LTD 2021-18 6.07549%	1.21%	12,775,000
22	n/a	CANYON CLO LTD 6.21755%	1.16%	12,325,000
23	n/a	ROCKFORD TOWER CLO LTD 2022-3 5.76549%	1.13%	12,000,000
24	n/a	Columbia Cent CLO 34 Ltd. 5.96846%	1.13%	12,000,000
25	n/a	Generate Clo Ltd 2025-22 FRN 6.07051%	1.13%	12,000,000

As of Jul 29, 2025

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