CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.13.26	United States Treasury Bills 0%	9.90%	166,300,000
2	ANCHC.2026-22A AR4	ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%	3.80%	63,600,000
3	n/a	Ds2 Clo Ltd Ds2 2026 1a A1	2.45%	41,050,000
4	n/a	CQS US CLO 6 LTD 4.97983%	2.37%	39,750,000
5	n/a	SONA US CLO 1 LTD 5.04608%	2.29%	38,250,000
6	n/a	SIGNAL PK CLO LTD 2017-4R 5.46015%	2.21%	37,000,000
7	REGT6.2016-1A A1R3	Regatta Funding Ltd. 4.97921%	2.17%	36,400,000
8	n/a	OCEAN TRAILS CLO XV LTD 5.01292%	2.09%	35,000,000
9	n/a	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	1.59%	26,700,000
10	n/a	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	1.49%	25,000,000
11	n/a	Neuberger Berman CLO XV Ltd. 5.19286%	1.34%	22,500,000
12	n/a	SAGARD- HALSEYPOINT CLO 10 LTD 5.47921%	1.32%	22,000,000
13	n/a	KKR CLO LTD 2021-36 5.50292%	1.31%	22,000,000
14	n/a	PARK BLUE CLO LTD PKBLU 2022 2A A1R2 144A	1.31%	22,000,000
15	n/a	DIAMETER CAPITAL CLO 7 LTD 4.95921%	1.28%	21,500,000
16	n/a	SILVER ROCK CLO LTD 2021-2 5.32921%	1.25%	21,000,000
17	n/a	SCULPTOR CLO LTD 2021-29 5.48322%	1.20%	20,000,000
18	n/a	ICG US CLO 2025-2 LTD 4.97921%	1.12%	18,750,000
19	n/a	MARKET STREET CLO LTD III 5.01013%	1.09%	18,325,000
20	n/a	BRIDGE STREET CLO I LTD 5.0244%	1.09%	18,270,000
21	n/a	TRINITAS CLO 2022-20 LTD 5.22921%	1.01%	17,000,000
22	n/a	CAPITAL FOUR US CLO IV LTD 5.02921%	1.00%	16,750,000
23	n/a	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.28292%	0.99%	16,665,000
24	n/a	ARES LOAN FUNDING VI LTD 5.00005%	0.99%	16,500,000
25	n/a	Ozlm XIV Limited 5.59292%	0.98%	16,400,000

Showing 25 of 178 holdings

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As of Sep 26, 2026