CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ANCHC.2026-22A AR4	ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%	4.13%	63,600,000
2	B.0 09.01.26	United States Treasury Bills 0%	3.29%	50,800,000
3	SONAUS.2026-1A A1	SONA US CLO 1 LTD 5.04608%	2.48%	38,250,000
4	SPEAK.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.46015%	2.40%	37,000,000
5	REGT6.2016-1A A1R3	Regatta Funding Ltd. 4.97921%	2.37%	36,400,000
6	OCTR.2024-15A AR	OCEAN TRAILS CLO XV LTD 5.01292%	2.27%	35,000,000
7	CQS.2026-6A A1	CQS US CLO 6 LTD 4.97983%	2.26%	34,750,000
8	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	1.73%	26,700,000
9	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	1.62%	25,000,000
10	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.19286%	1.46%	22,500,000
11	HLSY.2025-10A B	SAGARD- HALSEYPOINT CLO 10 LTD 5.47921%	1.43%	22,000,000
12	KKR.36A BR	KKR CLO LTD 2021-36 5.50292%	1.43%	22,000,000
13	PKBLU.2022-2A A1R2	PARK BLUE CLO LTD PKBLU 2022 2A A1R2 144A	1.43%	22,000,000
14	DCLO.2024-7A A1R	DIAMETER CAPITAL CLO 7 LTD 4.95921%	1.40%	21,500,000
15	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.32921%	1.36%	21,000,000
16	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.48322%	1.30%	20,000,000
17	B.0 10.13.26	United States Treasury Bills 0%	1.28%	19,900,000
18	ICG.2025-2A A	ICG US CLO 2025-2 LTD 4.97921%	1.22%	18,750,000
19	MKTST.2026-3A A1	MARKET STREET CLO LTD III 5.01013%	1.19%	18,325,000
20	BRDGS.2020-1A A1RR	BRIDGE STREET CLO I LTD 5.0244%	1.18%	18,270,000
21	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.22921%	1.10%	17,000,000
22	C4US.2025-4A A1	CAPITAL FOUR US CLO IV LTD 5.02921%	1.09%	16,750,000
23	CANYC.2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.28292%	1.08%	16,665,000
24	ARES.2024-ALF6A A1R	ARES LOAN FUNDING VI LTD 5.00005%	1.07%	16,500,000
25	OZLM.2015-14A A2R3	Ozlm XIV Limited 5.59292%	1.07%	16,400,000

Showing 25 of 177 holdings

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As of Aug 29, 2026