CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANCHC.2026-22A AR4	610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A	4.60%	63,600,000
2	B.0 06.30.26	United States Treasury Bills 0%	3.23%	44,900,000
3	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.31659%	2.68%	37,000,000
4	REGT6.2016-1A A1R3	Regatta Funding Ltd. 4.92523%	2.63%	36,400,000
5	OCTR.2024-15A AR	OCEAN TRAILS CLO XV LTD 4.9331%	2.53%	35,000,000
6	CQS.2026-6A A1	CQS US CLO 6 LTD 4.93068%	2.51%	34,750,000
7	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.07523%	1.93%	26,700,000
8	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.37214%	1.81%	25,000,000
9	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.07952%	1.63%	22,500,000
10	HLSY.2025-10A B	SAGARD- HALSEYPOINT CLO 10 LTD 5.42523%	1.60%	22,000,000
11	KKR.36A BR	KKR CLO LTD 2021-36 5.4231%	1.59%	22,000,000
12	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.27523%	1.52%	21,000,000
13	TRNTS.2022-19A A1R	TRINITAS CLO XXI LTD 4.78523%	1.46%	20,212,795
14	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.41364%	1.45%	20,000,000
15	ICG.2025-2A A	ICG US CLO 2025-2 LTD 4.92523%	1.36%	18,750,000
16	MKTST.2026-3A A1	MARKET STREET CLO LTD III 1%	1.32%	18,325,000
17	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.17523%	1.23%	17,000,000
18	C4US.2025-4A A1	CAPITAL FOUR US CLO IV LTD 4.97523%	1.21%	16,750,000
19	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.2031%	1.20%	16,665,000
20	OZLM.2015-14A A2R3	Ozlm XIV Limited 5.5131%	1.19%	16,400,000
21	KKR.37A BR	KKR CLO 37 LTD/LLC 5.32523%	1.13%	15,700,000
22	HLSY.2024-8A A1	SAGARD-HALSEYPOINT CLO 8 LTD/LLC 5.05339%	1.05%	14,500,000
23	BLUEM.2020-30A BR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.2731%	1.05%	14,475,000
24	LCM.39A CR	LCM 39 Ltd / LCM 39 LLC 5.6731%	1.03%	14,250,000
25	KKR.28A BR2	Kkr Clo 28 Ltd. 5.32952%	1.03%	14,200,000

Showing 25 of 167 holdings

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As of Jun 6, 2026