CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.47%	19,910,000
2	n/a	BSP_14-IVA AR5 144A - 5.2 2038-10-20	1.07%	14,500,000
3	n/a	BLUEM_22-35A A1R 144A - 5.75 2037-10-22	1.01%	13,550,000
4	n/a	OAKC_19-3AR2 AR2 144A - 5.65 2038-01-20	0.97%	12,930,000
5	n/a	SAND_23-1AR A1R 144A - 5.74 2038-07-20	0.82%	11,000,000
6	n/a	RAD_24-27A A1 144A - 5.64 2038-01-15	0.80%	10,695,000
7	n/a	ELM40_25-3A A 144A - 5.52 2038-03-22	0.80%	10,500,000
8	n/a	AGL_24-37A A1 144A - 5.57 2038-04-22	0.77%	10,298,276
9	n/a	CBAM_21-14R A1R 144A - 5.24 2038-10-20	0.76%	10,300,000
10	n/a	NWML_23-IA A1R 144A - 5.69 2038-04-15	0.76%	10,085,000
11	n/a	CGMS_22-3A AR 144A - 5.88 2037-04-20	0.75%	10,000,000
12	n/a	ARES_24-ALF8 A1 144A - 5.57 2038-01-24	0.75%	10,000,000
13	n/a	REG32_25-4A A1 144A - 5.66 2038-07-25	0.75%	9,930,000
14	n/a	BABSN_25-5A A1 144A - 5.24 2038-10-15	0.74%	10,000,000
15	n/a	GNRT_24-15A A 144A - 5.9 2037-07-20	0.69%	9,180,000
16	n/a	RRAM_41 A1A 144A - 5.25 2040-10-15	0.67%	9,000,000
17	n/a	OAKC_20-7 A1R2 144A - 5.57 2038-07-19	0.66%	8,750,000
18	n/a	OAKC_19-2AR2 AR2 144A - 5.57 2038-01-21	0.65%	8,750,000
19	n/a	SCUL_35A A1 144A - 5.56 2038-04-27	0.60%	8,000,000
20	n/a	WBOX_21-3AR A1R 144A - 5.59 2035-10-15	0.60%	8,060,000
21	n/a	ARES_16-39A AR3 144A - 5.75 2037-07-18	0.60%	8,000,000
22	n/a	OCP_20_18AR A1R2 144A - 5.7 2037-07-20	0.60%	8,000,000
23	n/a	BRYPK_25-27A A1 144A - 5.53 2038-07-20	0.60%	8,000,000
24	n/a	OAKC_25-21A A1 144A - 5.25 2038-10-20	0.59%	8,000,000
25	n/a	REGT6_16-1AR3 A1R3 144A - 5.21 2038-10-20	0.59%	8,000,000

Showing 25 of 371 holdings

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As of Oct 7, 2025