CLOB Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 09.02.25	United States Treasury Bills 0%	12.94%	15,600,000
2	OCT64.2022-1A B1R	Octagon 64 Ltd / Octagon 64 FRN 6.02549%	8.33%	10,000,000
3	DRSLF.2021-95A DR	DRYDEN 95 CLO LTD 7.37199%	5.83%	7,000,000
4	C4US.2022-2A C1R	CAPITAL FOUR US CLO III LTD 6.52549%	4.18%	5,000,000
5	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.72549%	4.16%	5,000,000
6	NEUB.2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.71777%	4.16%	5,000,000
7	SNDPT.2021-1A D	SOUND POINT CLO XXIX LTD 8.08007%	2.92%	3,500,000
8	BCC.2021-7A ER	Bain Cap Cr Clo 2021-7 FRN 10.83199%	2.84%	3,500,000
9	SCUL.26A CR	SCULPTOR CLO 2021-26 LTD 6.52549%	2.76%	3,300,000
10	BLUEM.2021-32A ER	Bluemountain Clo XXXII Ltd. 10.91755%	2.70%	3,250,000
11	n/a	Us Dollar	2.63%	3,160,600
12	BLUEM.2021-33A E	BLUEMOUNTAIN CLO XXXIII LTD 11.4136%	2.50%	3,000,000
13	SCUL.28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.27549%	2.50%	3,000,000
14	BCC.2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 8.0224%	2.49%	2,980,000
15	BCC.2021-1A ER	Bain Capital Credit Clo 2021-1 Ltd. 10.629%	2.47%	3,000,000
16	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD 12.40699%	2.09%	2,500,000
17	LCM.39A ER	LCM 39 Ltd / LCM 39 LLC 11.31755%	2.08%	2,500,000
18	TRNTS.2022-19A D1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.27549%	2.08%	2,500,000
19	WINDR.2022-1A B1R	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 6.17549%	2.08%	2,500,000
20	KKR.27A ER2	KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.56755%	2.06%	2,500,000
21	SNDPT.2021-3A D	SOUND POINT CLO LTD 2021-31 7.83007%	2.06%	2,500,000
22	SPEAK.2017-4A DR	SIGNAL PK CLO LTD 2017-4R 7.77542%	1.90%	2,300,000
23	BCC.2021-2A CR	BAIN CAPITAL CREDIT CLO LIMITED 6.31777%	1.87%	2,250,000
24	WBOX.2021-3A CR	Whitebox Clo Iii Ltd / Whitebox Clo FRN 6.21755%	1.87%	2,250,000
25	SCUL.30A D1R	SCULPTOR CLO XXX LTD 7.86713%	1.67%	2,000,000

As of Aug 14, 2025