CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPEAK.2017-4A BR2	Signal Peak Clo Ltd 2017-4r FRN 5.80791%	2.93%	37,000,000
2	RRAM.2021-15A A1	RR 15 LTD 5.67916%	2.49%	31,500,000
3	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.43549%	2.45%	31,000,000
4	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%	2.11%	26,700,000
5	B.0 10.28.25	United States Treasury Bills 0%	2.01%	25,500,000
6	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.02549%	1.98%	25,000,000
7	AGL.2020-5A CRR	AGL CLO 5 LTD 6.24549%	1.83%	23,150,000
8	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%	1.78%	22,500,000
9	HLSY.2025-10A B	Sagard- Halseypt Clo 2025-10 FRN 1%	1.74%	22,000,000
10	KKR.36A BR	Kkr Clo 36 Ltd / Kkr Clo 36 FRN 5.92106%	1.74%	22,000,000
11	RRAM.2022-20A A2R	RR 20 LTD 5.86755%	1.74%	22,000,000
12	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.92549%	1.66%	21,000,000
13	B.0 10.21.25	United States Treasury Bills 0.01%	1.63%	20,600,000
14	SCUL.29A BR	Sculptor Clo Ltd 2021-29r FRN 6.23706%	1.59%	20,000,000
15	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.82549%	1.34%	17,000,000
16	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.84755%	1.32%	16,665,000
17	OZLM.2017-19A A1RR	Ozlm Xix 5.66755%	1.32%	16,625,000
18	OZLM.2015-14A A2R3	Ozlm XIV Limited 6.15755%	1.30%	16,400,000
19	KKR.37A BR	KKR CLO 37 LTD/LLC 5.97549%	1.24%	15,700,000
20	n/a	Us Dollar	1.21%	15,260,596
21	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.69996%	1.15%	14,500,000
22	BLUEM.2020-30A BR2	Bluemountain Clo Xxx Ltd / Bluemount FRN 5.7634%	1.15%	14,475,000
23	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 6.31755%	1.13%	14,250,000
24	SPEAK.2017-4A CR2	Signal Peak Clo Ltd 2017-4r FRN 6.15791%	1.10%	13,850,000
25	ROCKT.2021-3A A2R	Rockford Tower Clo 2021-3 Ltd. 5.96755%	1.07%	13,500,000

Showing 25 of 161 holdings

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As of Oct 4, 2025