CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 5.64549%	1.19%	12,930,000
2	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.98%	10,500,000
3	AGL.2024-37A A1	AGL CLO 37 LTD 5.57199%	0.96%	10,500,000
4	SCUL.35A A1	SCULPTOR CLO XXXV LTD 5.55609%	0.93%	10,000,000
5	ARES.2024-ALF8 A1	Ares Capital Corp. 5.56869%	0.92%	10,000,000
6	OAKC.2019-2A AR2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%	0.80%	8,750,000
7	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.62199%	0.76%	8,294,000
8	GNRT.2024-15A A	GENERATE CLO 15 LTD 5.89549%	0.75%	8,180,000
9	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.749%	0.74%	8,000,000
10	OCP.2020-18A A1R2	OCP CLO 2020-18 LTD 5.69549%	0.74%	8,000,000
11	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 5.49755%	0.73%	8,000,000
12	TREST.2020-3A A1R	TRESTLES CLO III LTD/ LLC 5.71549%	0.72%	7,800,000
13	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.68755%	0.71%	7,685,000
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.70%	7,620,000
15	REG11.2018-1A AR	Regatta XI funding LTD 5.7224%	0.69%	7,500,000
16	ALLEG.2021-1A A1R	Allegro Clo XIII Ltd. 5.65773%	0.69%	7,513,276
17	STCP.2021-1A AR	SYCAMORE TRE CLO LT 2021-1 5.71549%	0.69%	7,450,000
18	DCLO.2021-2A A1R	DIAMETER CAPITAL CLO 2 LTD 5.70755%	0.67%	7,300,000
19	BLUEM.2020-30A AR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.68755%	0.67%	7,250,000
20	FWIA.2021-2A A	FORT WASHINGTON CLO 2021-2 LTD 5.8071%	0.67%	7,250,000
21	NMC.CLO-3A A1R	Nmc_clo-3ar A1r 144a	0.66%	7,250,000
22	GCBSL.2023-66A AR	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 5.76846%	0.64%	7,000,000
23	PIPK.2023-12A AR	PIKES PEAK CLO LTD 2023-12 5.87549%	0.64%	7,000,000
24	MDPK.2018-29A A1R2	MADISON PARK FUNDING XXIX LTD 5.509%	0.64%	7,000,000
25	DCLO.2022-3A A1R	Diameter Capital CLO 3 Ltd. 5.64755%	0.63%	6,830,781

As of Aug 21, 2025

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