CLOO Holdings List

No.	Symbol	Name	% Weight	Shares
1	APID.2025-55A A1	Apidos Clo LV / Apidos Clo LV LLC 4.93921%	1.59%	750,000
2	HLM.2024-19A A1R	HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.01292%	1.59%	750,000
3	BCC.2024-2A A1R	Bain Capital Credit Clo 2024-2 Ltd. 5.00546%	1.59%	750,000
4	ELM28.2024-4A AR	Elmwood Clo 28 Ltd. 4.96952%	1.59%	750,000
5	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.90921%	1.59%	750,000
6	AIMCO.2026-27A A1	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%	1.59%	750,000
7	PIPK.2023-15A AR	PIKES PEAK CLO 15 2023 LTD 4.94921%	1.59%	750,000
8	KKR.2026-63A A1	KKR CLO 63 LTD 4.86002%	1.59%	750,000
9	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD 4.86373%	1.59%	750,000
10	BALLY.2024-28A A1A	BALLYROCK CLO 28 LTD 5.04921%	1.43%	675,000
11	BCC.2026-3A B	BAIN CAPITAL CREDIT CLO 2026-3 LTD 5.43411%	1.07%	500,000
12	INVCO.2023-3A AR	INVESCO CLO 2022-2. LTD. 5.06292%	1.06%	500,000
13	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 5.01015%	1.06%	500,000
14	DCLO.2024-6A A1R	DIAMETER CAPITAL CLO 6 LTD 5.03292%	1.06%	500,000
15	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC 5.00921%	1.06%	500,000
16	NWML.2025-8A A1	720 EAST CLO VIII LTD 5.03921%	1.06%	500,000
17	SPCLO.2026-16A A1	SILVER POINT CLO 16 LTD 4.8852%	1.06%	500,000
18	NEUB.2024-55A A1R	Neuberger Berman Clo XIV Ltd. 4.95322%	1.06%	500,000
19	AGL.2024-36A A	AGL CORE CLO 36 LTD 5.03217%	1.06%	500,000
20	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 5.09015%	1.06%	500,000
21	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.01015%	1.06%	500,000
22	OAKCL.2020-1A ARR	Wind River CLO I Ltd. 4.94292%	1.06%	500,000
23	RAD.2024-28A A	RAD CLO LTD 2025-28 5.01921%	1.06%	500,000
24	CANYC.2025-2A A1N	Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08292%	1.06%	500,000
25	DRSLF.2026-114A A1	DRYDEN 114 CLO LTD 4.92921%	1.06%	500,000

Showing 25 of 127 holdings

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As of Oct 14, 2026