CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.28.26	United States Treasury Bills 0%	8.59%	134,150,000
2	ANCHC.2026-22A AR4	ANCHORAGE CAPITAL CLO 2026-22 LTD 4.80918%	4.08%	63,600,000
3	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31659%	2.38%	37,000,000
4	REGT6.2016-1A A1R3	Regatta Funding Ltd. 4.92523%	2.34%	36,400,000
5	OCTR.2024-15A AR	OCEAN TRAILS CLO XV LTD 4.9331%	2.25%	35,000,000
6	CQS.2026-6A A1	CQS US CLO 6 LTD 4.93068%	2.23%	34,750,000
7	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%	1.71%	26,700,000
8	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.37214%	1.61%	25,000,000
9	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07952%	1.44%	22,500,000
10	HLSY.2025-10A B	SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%	1.42%	22,000,000
11	KKR.36A BR	KKR CLO LTD 2021-36 5.4231%	1.41%	22,000,000
12	n/a	Diameter Capital Clo Dclo 2024 7ar A1r 144a	1.38%	21,500,000
13	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.27523%	1.35%	21,000,000
14	TRNTS.2022-19A A1R	TRINITAS CLO XXI LTD 4.78523%	1.30%	20,212,795
15	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.41364%	1.29%	20,000,000
16	ICG.2025-2A A	ICG US CLO 2025-2 LTD 4.92523%	1.20%	18,750,000
17	MKTST.2026-3A A1	MARKET STREET CLO LTD III 1%	1.18%	18,325,000
18	BRDGS.2020-1A A1RR	BRIDGE STREET CLO I LTD 1%	1.17%	18,270,000
19	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.17523%	1.09%	17,000,000
20	C4US.2025-4A A1	CAPITAL FOUR US CLO IV LTD 4.97523%	1.08%	16,750,000
21	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031%	1.07%	16,665,000
22	n/a	Ares Clo Ltd Ares 2024 Alf6ar A1r 144a	1.06%	16,500,000
23	OZLM.2015-14A A2R3	Ozlm XIV Limited 5.5131%	1.06%	16,400,000
24	KKR.37A BR	KKR CLO 37 LTD/LLC 5.32523%	1.01%	15,700,000
25	ANCHC.2025-32A A1R	ANCHORAGE CAPITAL CLO 32 LTD 1%	0.96%	15,000,000

Showing 25 of 178 holdings

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As of Jul 9, 2026