CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	9.36%	182,000,000
2	n/a	DS2 CLO LTD DS2 2026 1A A1 144A	3.43%	66,550,000
3	ANCHC.2026-22A AR4	ANCHORAGE CAPITAL CLO 2026-22 LTD 5.31444%	3.28%	63,600,000
4	n/a	DRYDEN SENIOR LOAN FUND DRSLF 2022 106AR A1R2 144A	2.22%	43,000,000
5	n/a	CQS US CLO 6 LTD 5.31116%	2.05%	39,750,000
6	n/a	SONA US CLO 1 LTD 5.38403%	1.97%	38,250,000
7	n/a	SIGNAL PK CLO LTD 2017-4R 5.72403%	1.91%	37,000,000
8	REGT6.2016-1A A1R3	Regatta Funding Ltd. 5.33444%	1.88%	36,400,000
9	n/a	OCEAN TRAILS CLO XV LTD 5.30249%	1.80%	35,000,000
10	n/a	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.48444%	1.38%	26,700,000
11	n/a	Anchorage Capital Clo Ltd Anchc 2026 38a A1 144a	1.29%	25,000,000
12	n/a	KKR FINANCIAL CLO LTD KKR 2023 46A A1RR 144A	1.29%	25,000,000
13	n/a	Neuberger Berman CLO XV Ltd. 5.46116%	1.16%	22,500,000
14	n/a	SAGARD- HALSEYPOINT CLO 10 LTD 5.83444%	1.14%	22,000,000
15	n/a	KKR CLO LTD 2021-36 5.79249%	1.14%	22,000,000
16	PKBLU.2022-2A A1R2	PARK BLUE CLO LTD PKBLU 2022 2A A1R2 144A	1.14%	22,000,000
17	n/a	Orion Clo Ltd. Antor 2024 4a Ar 144a	1.13%	22,000,000
18	n/a	DIAMETER CAPITAL CLO 7 LTD 5.31444%	1.11%	21,500,000
19	n/a	SILVER ROCK CLO LTD 2021-2 5.68444%	1.08%	21,000,000
20	n/a	SCULPTOR CLO LTD 2021-29 5.81592%	1.03%	20,000,000
21	CGMS.2022-5AR A1R2	CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 5AR A1R2 144A	1.01%	19,550,000
22	n/a	ICG US CLO 2025-2 LTD 5.36624%	0.97%	18,750,000
23	n/a	MARKET STREET CLO LTD III 5.01013%	0.95%	18,325,000
24	n/a	BRIDGE STREET CLO I LTD 5.32249%	0.94%	18,270,000
25	n/a	TRINITAS CLO 2022-20 LTD 5.58444%	0.88%	17,000,000

Showing 25 of 196 holdings

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As of Nov 7, 2026