CLOI Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.25	United States Treasury Bills 0.01%	4.67%	50,700,000
2	RRAM.2021-15A A1	RR 15 LTD 5.61771%	2.92%	31,500,000
3	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947%	2.86%	31,000,000
4	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%	2.47%	26,700,000
5	AGL.2020-5A CRR	AGL CLO 5 LTD 5.92786%	2.14%	23,150,000
6	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	2.08%	22,500,000
7	RRAM.2022-20A A2R	RR 20 LTD 5.8061%	2.04%	22,000,000
8	SLVRK.2021-2A B1R	SILVER ROCK CLO II LTD 5.86947%	1.93%	21,000,000
9	GNRT.9A BR	Generate Clo 9 Ltd/Generate Clo 9 Llc 6.01947%	1.85%	20,000,000
10	TRNTS.2022-20A BR	TRINITAS CLO XX LTD 5.76947%	1.56%	17,000,000
11	OZLM.2017-19A A1RR	Ozlm Xix 5.6061%	1.54%	16,625,000
12	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861%	1.53%	16,665,000
13	OZLM.2015-14A A2R3	Ozlm XIV Limited 6.0961%	1.52%	16,400,000
14	KKR.37A BR	KKR CLO 37 LTD 5.95817%	1.45%	15,700,000
15	HLSY.2024-8A A1	SAGARD- HALSEYPOINT CLO 8 LTD 5.70438%	1.34%	14,500,000
16	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 6.2561%	1.32%	14,250,000
17	ROCKT.2021-3A A2R	Rockford Tower Clo 2021-3 Ltd / LLC 5.9061%	1.25%	13,500,000
18	LCM.40A CR	LCM 40 LTD 6.4061%	1.22%	13,200,000
19	BCC.2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.36054%	1.19%	12,850,000
20	CANYC.2019-2A CR2	CANYON CLO LTD 6.1561%	1.14%	12,325,000
21	TCW.2021-1A CR1	TCW CLO 2021-1 LTD 6.36947%	1.11%	12,000,000
22	CECLO.2024-34A AJ	COLUMBIA CENT CLO 34 LTD 6.08873%	1.11%	12,000,000
23	ROCKT.2022-3A AR	ROCKFORD TOWER CLO 2022-3 LTD 5.70947%	1.11%	12,000,000
24	SCUL.26A BR	SCULPTOR CLO XXVI LTD 6.11947%	1.09%	11,725,000
25	CANYC.2020-1A CR2	CANYON CLO 2020-1 LTD 6.2061%	1.06%	11,500,000
26	TRNTS.2020-14A CR	TRINITAS CLO XIV LTD 6.68177%	1.06%	11,500,000
27	BLUEM.2022-35A A2R	BLUEMOUNTAIN CLO XXXV LTD 5.97238%	1.02%	11,000,000
28	STCP.2021-1A AR	SYCAMORE TREE CLO 2021-1 LTD 5.65947%	1.02%	11,000,000
29	ICG.2021-3A CR	Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.36947%	1.02%	11,000,000
30	BCC.2017-2A A1R3	Bain Capital Cr Exch 5.68177%	0.98%	10,600,000
31	SYMP.2024-42A A1	SYMPHONY CLO 42 LTD 5.80979%	0.98%	10,600,000
32	SIX10.2016-2RA A1R3	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.61947%	0.98%	10,600,000
33	OZLM.2016-15A A1RR	Ozlm 2016-Xv 5.48947%	0.98%	10,600,000
34	SNDPT.2020-1A BR	SOUND POINT CLO XXVI LTD 6.18108%	0.97%	10,510,000
35	DRSLF.2018-61A B2R	Dryden 61 Clo Ltd 5.8361%	0.96%	10,375,000
36	SNDPT.2025-1RA A2	SOUND POINT CLO 2025-R1 LTD 5.92949%	0.95%	10,200,000
37	CANYC.2016-1A BR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.21771%	0.93%	10,000,000
38	CECLO.2022-32A C1	COLUMBIA CENT CLO 32 LTD 7.44518%	0.93%	10,000,000
39	BCC.2020-3A DRR	BAIN CAPITAL CREDIT CLO LIMITED 7.37934%	0.93%	10,130,000
40	WINDR.2024-1A A	WIND RIVER 2024-1 CLO LTD 5.86947%	0.93%	10,000,000
41	OZLM.2017-19A CRR	Ozlm Xix 7.7561%	0.93%	10,000,000
42	OCT46.2020-2A AR	Octagon Invt Partners 46 Ltd / Llc 5.67771%	0.93%	10,000,000
43	SNDPT.2022-1A B	SOUND POINT CLO XXXIII LTD 6.18177%	0.92%	9,900,000
44	OCTR.2021-11A BR	Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.81947%	0.90%	9,800,000
45	TCW.2019-1A BR	TCW CLO 2019-1 AMR LTD 6.27299%	0.85%	9,150,000
46	SPEAK.2021-10A A2R	SIGNAL PEAK CLO 10 LTD 5.72518%	0.83%	9,000,000
47	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%	0.83%	9,000,000
48	ROCKT.2020-1A CRR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.16947%	0.80%	8,650,000
49	ALLEG.2020-1A A1R	Allegro CLO XII Ltd/LLC 5.70947%	0.80%	8,625,000
50	CGMS.2015-4A A2RR	Carlyle Global Mkt Strategies Clo 20 FRN 6.11947%	0.79%	8,520,000
51	CKSRC.2024-1A A2	CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 5.98403%	0.79%	8,500,000
52	KKR.28A BR	KKR CLO 28 LTD 6.36054%	0.74%	8,000,000
53	TCW.2017-1A A2R3	Tcw Clo 5.73037%	0.74%	8,000,000
54	ANCHC.2021-17A A2R	ANCHORAGE CAPITAL CLO 17 LTD 5.7061%	0.73%	7,875,000
55	SPEAK.2017-4A DR	SIGNAL PEAK CLO 4 LTD 7.74423%	0.68%	7,400,000
56	TRNTS.2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947%	0.65%	7,000,000
57	SPEAK.2021-9A BR	Signal Peak Clo 9 Ltd / Llc 6.01947%	0.64%	6,950,000
58	TRNTS.2020-14A A2R	TRINITAS CLO XIV LTD 5.82177%	0.62%	6,750,000
59	MIDO.2022-11A BR2	MIDOCEAN CREDIT CLO XI LTD 5.96947%	0.62%	6,725,000
60	BCC.2021-4A D	BAIN CAPITAL CREDIT CLO 2021-4 LTD 7.63108%	0.62%	6,780,000
61	POST.2024-2A A1	POST CLO VI LTD 5.8755%	0.59%	6,350,000
62	KKR.40A BR	KKR CLO 40 LTD 5.96947%	0.59%	6,350,000
63	VOYA.2016-3A A3R2	Voya Clo 2016-3 Ltd. 5.96947%	0.56%	6,040,000
64	OZLM.2019-23A C1R2	OZLM XXIII LTD 6.4561%	0.56%	6,000,000
65	CANYC.2016-2A BR	Canyon Clo 2016-2. Ltd 6.26771%	0.56%	6,000,000
66	SIX10.2016-2RA A23A	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 6.11947%	0.56%	6,000,000
67	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.66947%	0.55%	5,950,000
68	BCC.2021-1A BR	Bain Capital Credit Clo 2021-1 Ltd. 5.66947%	0.55%	5,950,000
69	OCT54.2021-1A A1	Octagon Investment Partners XXVII Ltd. 5.63771%	0.55%	5,900,000
70	CECLO.2021-31A BR	Columbia Cent Clo 31 Ltd 5.86947%	0.53%	5,740,000
71	BRTPT.2024-4A A2	SOUND POINT CLO 39 LTD 6.01947%	0.51%	5,500,000
72	FWIA.2019-1A A2R2	Fort Wash Clo 2019-1 Ltd / Llc 5.96947%	0.51%	5,500,000
73	SPEAK.2021-9A A1R	Signal Peak Clo 9 Ltd / Llc 5.62947%	0.49%	5,275,000
74	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.37192%	0.49%	5,275,000
75	CBAMR.2017-1A B1R2	CBAM 2017-1 LTD 6.06947%	0.48%	5,200,000
76	PKBLU.2024-5A A1	PARK BLUE CLO 2024-V LTD 5.76177%	0.47%	5,100,000
77	RRAM.2021-15A A2	RR 15 LTD 5.96771%	0.47%	5,065,000
78	BCC.2020-5A DR	BAIN CAPITAL CREDIT CLO 2020-5 LIMITED 7.86947%	0.46%	5,000,000
79	STCP.2021-1A BR	SYCAMORE TREE CLO 2021-1 LTD 6.06947%	0.46%	5,000,000
80	OCT43.2019-1A BR	OCTAGON INVESTMENT PARTNERS 43 OCT43 2019 1A BR 144A	0.46%	5,000,000
81	RRAM.2021-16A A2	RR 16 LTD 6.16771%	0.46%	5,000,000
82	KKR.36A B	KKR CLO 36 LTD 6.21771%	0.46%	5,000,000
83	CBAM.2021-14A D	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 7.63108%	0.46%	5,000,000
84	SPCLO.2025-9A A2	Silver Pt Clo 9 Ltd / Silver P FRN 1%	0.46%	5,000,000
85	B.0 06.03.25	United States Treasury Bills 0%	0.46%	5,000,000
86	MIDO.2022-11A A2R2	MIDOCEAN CREDIT CLO XI LTD 5.76947%	0.42%	4,500,000
87	ANCHC.2021-17A BR	ANCHORAGE CAPITAL CLO 17 LTD 5.9061%	0.39%	4,250,000
88	BLUEM.2021-28A D	BLUEMOUNTAIN CLO XXVIII LTD 7.41771%	0.39%	4,250,000
89	TCW.2020-1A CR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 6.26947%	0.39%	4,200,000
90	TIA.2016-1A ARR	Tiaa Clo I LLC 5.51947%	0.38%	4,070,944
91	CECLO.2022-32A B1R	COLUMBIA CENT CLO 32 LTD 6.32518%	0.37%	4,000,000
92	DRSLF.2022-113A D1R2	DRYDEN 113 CLO LTD 7.3561%	0.36%	3,900,000
93	TICP.2017-7A BR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.1561%	0.34%	3,700,000
94	TCW.2019-1A DR	TCW CLO 2019-1 AMR LTD 8.25459%	0.29%	3,200,000
95	OZLMF.2012-2A A1A2	OZLM Funding II Ltd. 5.47965%	0.29%	3,182,478
96	BLUEM.2020-30A BR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 6.1561%	0.29%	3,135,000
97	OZLM.2017-19A B1RR	Ozlm Xix 6.3061%	0.29%	3,125,000
98	ANCHC.2024-30A A2	ANCHORAGE CAPITAL CLO 30 LTD 5.9153%	0.28%	3,075,000
99	LCM.29A AR	LCM 29 Ltd / LCM 29 LLC 5.58771%	0.28%	3,038,338
100	ALLEG.2025-2A C	ALLEGRO CLO XVII LTD 1%	0.28%	3,000,000
101	AGL.2020-8A A2R2	AGL CORE CLO 8 LTD 5.76947%	0.28%	3,000,000
102	ROCKT.2019-2A CR2	Rockford Tower Clo 2019-2 Ltd / Llc 6.32192%	0.28%	3,000,000
103	SNDPT.2025-2A D1	SOUND POINT CLO 2025-2 LTD 8.60389%	0.27%	2,875,000
104	LCM.42A B	LCM 42 LTD 6.0561%	0.25%	2,750,000
105	LCM.39A DR	LCM 39 Ltd / LCM 39 LLC 7.5061%	0.25%	2,675,000
106	AIMCO.2025-24A B1	Aimco Clo 24 Ltd / Aimco Clo 2 FRN 1%	0.25%	2,650,000
107	MIDO.2019-10A BRR	Midocean Cr Clo X Ltd / Midocean Cr FRN 6.22934%	0.25%	2,650,000
108	KKR.24 A1R	KKR CLO 24 LTD 5.61108%	0.24%	2,553,054
109	RSRVA.2016-3A BRR	Riserva Clo Ltd / Riserva Clo Llc 5.88108%	0.23%	2,540,000
110	OCT28.2016-1A A2RR	OCTAGON INVESTMENT PARTNERS 28 LTD 5.99518%	0.23%	2,500,000
111	KKR.30A BR2	KKR CLO 30 Ltd. 6.12979%	0.23%	2,500,000
112	CECLO.2024-34A B	COLUMBIA CENT CLO 34 LTD 6.28873%	0.21%	2,300,000
113	TCW.2019-1A ASNR	TCW CLO 2019-1 AMR LTD 5.62199%	0.21%	2,300,000
114	n/a	Us Dollar	0.21%	2,269,317
115	BLUEM.2018-3A A1R	Bluemountain CLO 2018-3 LTD/LLC 5.47177%	0.21%	2,263,310
116	VOYA.2018-1A A1	Voya CLO 2018-3 Ltd. 5.48108%	0.21%	2,257,563
117	BCC.2020-1A BR	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED 6.06947%	0.21%	2,250,000
118	CANYC.2019-1A ARR	CANYON CLO 2019-1 LTD 5.6861%	0.20%	2,150,000
119	SNDPT.2021-3A D	SOUND POINT CLO XXXI LTD 7.79338%	0.20%	2,250,000
120	WBOX.2021-3A CR	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.1561%	0.19%	2,100,000
121	ANCHC.2025-32A C	ANCHORAGE CAPITAL CLO 32 LTD 1%	0.19%	2,000,000
122	PLMRS.2023-2A CR	Palmer Square Clo 2023-2 Ltd / Palme FRN 1%	0.19%	2,000,000
123	SYMP.2023-38A CR	Symphony Clo 38 Ltd / Symphony Clo 3 FRN 6.61392%	0.19%	2,000,000
124	ARES.2021-60A B	ARES LX CLO LTD 6.18108%	0.19%	2,000,000
125	CEDF.2014-4A AR3	Cedar Funding IV CLO Ltd. 5.61934%	0.19%	2,000,000
126	SLVRK.2021-2A C1R	SILVER ROCK CLO II LTD 6.36947%	0.19%	2,000,000
127	SNDPT.2017-4A A1	Sound Point CLO XVIII Limited/LLC 5.65108%	0.17%	1,818,477
128	ARES.2019-54A BR	Ares Liv Clo Ltd / Llc 6.0561%	0.16%	1,750,000
129	SCUL.26A CR	SCULPTOR CLO XXVI LTD 6.46947%	0.16%	1,700,000
130	POLUS.2024-1A C	POLUS US CLO I LTD 6.66947%	0.14%	1,550,000
131	OZLM.2015-14A B1R3	Ozlm XIV Limited 6.4561%	0.14%	1,500,000
132	KKR.28A CR	KKR CLO 28 LTD 6.96054%	0.14%	1,500,000
133	GCBSL.2024-74A B	GOLUB CAPITAL PARTNERS CLO 74B LTD 6.13177%	0.14%	1,500,000
134	CBAM.2017-2A BR	Cbam 2017-2. Ltd. 6.3914%	0.14%	1,500,000
135	TRNTS.2021-17A B1	TRINITAS CLO XVII LTD 6.23108%	0.14%	1,500,000
136	SPEAK.2017-4A BR	SIGNAL PEAK CLO 4 LTD 6.29423%	0.13%	1,450,000
137	CGMS.2012-4A CR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.37238%	0.13%	1,425,000
138	LCM.40A ER	LCM 40 LTD 11.7561%	0.13%	1,500,000
139	MIDO.2019-10A A2RR	Midocean Cr Clo X Ltd / Midocean Cr FRN 5.87934%	0.13%	1,400,000
140	TSYMP.2017-1A AR	Tci-Symphony Clo 2017-1 Ltd 5.44771%	0.12%	1,310,488
141	DRSLF.2019-80A CR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 6.42979%	0.12%	1,250,000
142	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 11.2561%	0.12%	1,250,000
143	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 5.70108%	0.10%	1,100,000
144	BCC.2021-7A ER	Bain Cap Cr Clo 2021-7 FRN 10.77238%	0.10%	1,100,000
145	DRSLF.2022-104A A2R	DRYDEN 104 CLO LTD 5.92192%	0.10%	1,075,000
146	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.53133%	0.09%	1,000,000
147	AGL.2025-40A B	Agl Clo 40 Ltd / Agl Clo 40 Ll FRN 6.06067%	0.09%	1,000,000
148	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.68771%	0.09%	1,000,000
149	KKR.27A ER2	KKR CLO 27 LTD 10.5061%	0.09%	1,000,000
150	DRSLF.2018-64A A	Dryden 50 Senior Loan Fund & LLC 5.50108%	0.05%	491,146
151	OZLM.2018-22A A1	Ozlm Ltd 5.6114%	0.01%	148,695

As of May 16, 2025

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