CLOI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.13.25	United States Treasury Bills 0.01%	4.30%	45,500,000
2	RRAM 2021-15A A1	RR 15 LTD 5.61771%	2.98%	31,500,000
3	TRNTS 2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947%	2.92%	31,000,000
4	NEUB 2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%	2.49%	26,700,000
5	AGL 2020-5A CRR	AGL CLO 5 LTD 5.92786%	2.17%	23,150,000
6	NEUB 2021-42A BR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%	2.10%	22,500,000
7	RRAM 2022-20A A2R	RR 20 LTD 5.8061%	2.08%	22,000,000
8	SLVRK 2021-2A B1R	SILVER ROCK CLO II LTD 5.86947%	1.96%	21,000,000
9	GNRT 9A BR	Generate Clo 9 Ltd/Generate Clo 9 Llc 6.01947%	1.87%	20,000,000
10	TRNTS 2022-20A BR	TRINITAS CLO XX LTD 5.76947%	1.59%	17,000,000
11	OZLM 2017-19A A1RR	Ozlm Xix 5.6061%	1.57%	16,625,000
12	CANYC 2020-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861%	1.56%	16,665,000
13	OZLM 2015-14A A2R3	Ozlm XIV Limited 6.0961%	1.54%	16,400,000
14	KKR 37A BR	KKR CLO 37 LTD 5.95817%	1.48%	15,700,000
15	HLSY 2024-8A A1	SAGARD- HALSEYPOINT CLO 8 LTD 5.70438%	1.37%	14,500,000
16	LCM 39A CR	LCM 39 Ltd / LCM 39 LLC 6.2561%	1.34%	14,250,000
17	ROCKT 2021-3A A2R	Rockford Tower Clo 2021-3 Ltd / LLC 5.9061%	1.27%	13,500,000
18	LCM 40A CR	LCM 40 LTD 6.4061%	1.24%	13,200,000
19	BCC 2021-2A DR	BAIN CAPITAL CREDIT CLO LIMITED 7.36054%	1.22%	12,850,000
20	CANYC 2019-2A CR2	CANYON CLO LTD 6.1561%	1.15%	12,325,000
21	TCW 2021-1A CR1	TCW CLO 2021-1 LTD 6.36947%	1.14%	12,000,000
22	ROCKT 2022-3A AR	ROCKFORD TOWER CLO 2022-3 LTD 5.70947%	1.13%	12,000,000
23	CECLO 2024-34A AJ	COLUMBIA CENT CLO 34 LTD 6.08873%	1.13%	12,000,000
24	SCUL 26A BR	SCULPTOR CLO XXVI LTD 6.11947%	1.11%	11,725,000
25	TRNTS 2020-14A CR	TRINITAS CLO XIV LTD 6.68177%	1.09%	11,500,000
26	CANYC 2020-1A CR2	CANYON CLO 2020-1 LTD 6.2061%	1.07%	11,500,000
27	STCP 2021-1A AR	SYCAMORE TREE CLO 2021-1 LTD 5.65947%	1.04%	11,000,000
28	BLUEM 2022-35A A2R	BLUEMOUNTAIN CLO XXXV LTD 5.97238%	1.04%	11,000,000
29	ICG 2021-3A CR	Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.36947%	1.03%	11,000,000
30	BCC 2017-2A A1R3	Bain Capital Cr Exch 5.68177%	1.00%	10,600,000
31	SYMP 2024-42A A1	SYMPHONY CLO 42 LTD 5.80979%	1.00%	10,600,000
32	SIX10 2016-2RA A1R3	610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.61947%	1.00%	10,600,000
33	OZLM 2016-15A A1RR	Ozlm 2016-Xv 5.48947%	1.00%	10,600,000
34	SNDPT 2020-1A BR	SOUND POINT CLO XXVI LTD 6.18108%	0.99%	10,510,000
35	DRSLF 2018-61A B2R	Dryden 61 Clo Ltd 5.8361%	0.98%	10,375,000
36	SNDPT 2025-1RA A2	SOUND POINT CLO 2025-R1 LTD 5.92949%	0.96%	10,200,000
37	CANYC 2016-1A BR	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.21771%	0.95%	10,000,000
38	CECLO 2022-32A C1	COLUMBIA CENT CLO 32 LTD 7.44518%	0.95%	10,000,000
39	OZLM 2017-19A CRR	Ozlm Xix 7.7561%	0.95%	10,000,000
40	WINDR 2024-1A A	WIND RIVER 2024-1 CLO LTD 5.86947%	0.95%	10,000,000
41	OCT46 2020-2A AR	Octagon Invt Partners 46 Ltd / Llc 5.67771%	0.94%	10,000,000
42	BCC 2020-3A DRR	BAIN CAPITAL CREDIT CLO LIMITED 7.37934%	0.94%	10,130,000
43	SNDPT 2022-1A B	SOUND POINT CLO XXXIII LTD 6.18177%	0.93%	9,900,000
44	OCTR 2021-11A BR	Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.81947%	0.92%	9,800,000
45	TCW 2019-1A BR	TCW CLO 2019-1 AMR LTD 6.27299%	0.86%	9,150,000
46	SPEAK 2021-10A A2R	SIGNAL PEAK CLO 10 LTD 5.72518%	0.84%	9,000,000
47	SCUL 28A CR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%	0.84%	9,000,000
48	ALLEG 2020-1A A1R	Allegro CLO XII Ltd/LLC 5.70947%	0.81%	8,625,000
49	ROCKT 2020-1A CRR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.16947%	0.81%	8,650,000
50	CGMS 2015-4A A2RR	Carlyle Global Mkt Strategies Clo 20 FRN 6.11947%	0.81%	8,520,000

As of May 9, 2025

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