CLOA Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	OCP 2020-19A AR	Ocp Clo 2020-19 Ltd/ Llc 6.02901%	1.42%	8,050,000
2	GLM 2021-11A A	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 6.00901%	1.07%	6,050,000
3	BGCLO 2022-4A A1R	Birch Grove CLO 4 Ltd / LLC 6.1359%	1.03%	5,820,000
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.98%	5,610,000
5	GCBSL 2021-58A A1	Golub Capital Partners Clo 58B LTD/LLC 6.06748%	0.93%	5,250,000
6	WELLI 2024-3A A1	WELLINGTON MANAGEMENT CLO 3 LTD 6.46176%	0.89%	5,000,000
7	BSP 2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD 6.08751%	0.88%	5,000,000
8	OHALF 2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 6.02901%	0.88%	5,000,000
9	REG22 2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.8674%	0.88%	5,000,000
10	CLVR 2021-1A A	Aig Clo 2021-1 Llc 5.99324%	0.88%	5,000,000
11	GCBSL 2019-41A AR	Golub Capital Partners Clo 41B-R Ltd / Llc 6.19901%	0.88%	5,000,000
12	OAKC 2019-2A AR	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.02901%	0.88%	5,000,000
13	OAKC 2019-3A AR	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 6.01901%	0.88%	5,000,000
14	PLMRS 2022-1A A	PALMER SQUARE CLO 2022-1 LTD 5.9374%	0.88%	5,000,000
15	APID 2020-33A AR	Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.04637%	0.88%	5,000,000
16	OAKC 2019-3A AR2	Oha Cr Fdg 3 Ltd / Oha Cr Fdg 3 FRN	0.88%	5,000,000
17	WBOX 2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.9259%	0.87%	4,950,000
18	OZLM 2015-14A A1SR	Ozlm XIV Limited 6.16751%	0.85%	4,810,000
19	BALLY 2021-16A A1	BALLYROCK CLO 16 LTD 6.00901%	0.85%	4,811,799
20	WBOX 2019-1A A1RR	Whitebox Clo I Ltd/Llc 5.95476%	0.84%	4,750,000
21	APID 2020-34A A1R	APIDOS CLO XXXIV 6.02901%	0.84%	4,750,000
22	CYGPK 2020-1A AR	Cayuga Park Clo Ltd / Llc 6.02906%	0.84%	4,740,000
23	RRAMX 2022-7A A1	GULF STREAM MERIDIAN 7 LTD 6.0159%	0.80%	4,550,000
24	PLMRS 2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.92841%	0.80%	4,550,000
25	NWML 2023-IA A1	720 East Clo 2023-I Ltd / 720 East C FRN 6.7559%	0.80%	4,500,000
26	BSP 2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD 5.9874%	0.80%	4,500,000
27	REG23 2021-4A A1	Regatta XXIII Funding Ltd. 6.02901%	0.79%	4,500,000
28	PIPK 2020-6A AR2	PIKES PEAK CLO 6 6.53316%	0.79%	4,400,000
29	SIXST 2021-17A A	Sixth Street Clo XVII Ltd / Llc 6.11901%	0.75%	4,250,000
30	MDPK 2016-22A A1R	Madison Park Funding Xxii Llc 6.17751%	0.75%	4,250,000
31	FWIA 2021-2A A	FORT WASHINGTON CLO 2021-2 LTD 6.09901%	0.75%	4,250,000
32	OCP 2016-11A A1R2	Ocp Clo 2016-11 Ltd 6.03721%	0.75%	4,250,000
33	DCLO 2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 6.02476%	0.75%	4,200,000
34	WYZE 2024-2A A	WISE CLO 2024-2 LTD 6.76404%	0.72%	4,000,000
35	PLMRS 2015-1A A1A4	Palmer Square Clo 2015-1 Ltd/Llc 6.51773%	0.71%	4,000,000
36	WWICK 2024-4A A1	WARWICK CAPITAL CLO 4 LTD 6.46109%	0.71%	4,000,000
37	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 6.05795%	0.71%	4,000,000
38	RAD 2023-22A A1	RAD CLO 22 LTD 6.4474%	0.71%	4,000,000
39	ELM21 2022-8A AR	ELMWOOD CLO 21 LTD 6.2674%	0.71%	4,000,000
40	ELM23 2023-2A A	ELMWOOD CLO 23 LTD 6.4473%	0.71%	4,000,000
41	ELMW8 2021-1A AR	ELMWOOD CLO VIII LTD 6.1674%	0.71%	4,000,000
42	OAKCL 2020-1A AR	OAKTREE CLO LTD 6.06751%	0.71%	4,000,000
43	CIFC 2021-5A A	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 6.05751%	0.71%	4,000,000
44	CIFC 2021-6A A	CIFC FUNDING 2021-VI LTD 6.05751%	0.71%	4,000,000
45	CEDF 2020-12A A1R	Cedar Funding XII CLO LTD / LLC 6.01748%	0.71%	4,000,000
46	POST 2021-1A A	POST CLO 2021-1 LTD 6.11751%	0.71%	4,000,000
47	GCBSL 2020-48A A1	Golub Capital Partners CLO 48B LTD / LLC 6.21906%	0.71%	4,000,000
48	AGL 2021-12A A1	Agl Clo 12 Ltd / Llc 6.03901%	0.71%	4,000,000
49	AGL 2021-15A A1	AGL CORE CLO 15 LTD 6.02901%	0.71%	4,000,000
50	ABBSL 2021-3A A	AB BSL CLO 3 LTD 6.06901%	0.71%	4,000,000

As of Nov 15, 2024

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