CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BSP_14-IVA AR5 144A - 5.2 2038-10-20	1.07%	14,500,000
2	n/a	OAKC_20-7 A1R2 144A - 5.16 2038-07-19	1.01%	13,750,000
3	n/a	BLUEM_22-35A A1R 144A - 5.28 2037-10-22	1.00%	13,550,000
4	n/a	OAKC_19-3AR2 AR2 144A - 5.2 2038-01-20	0.95%	12,930,000
5	n/a	BLK CSH FND TREASURY SL AGENCY	0.88%	12,060,000
6	n/a	SAND_23-1AR A1R 144A - 5.29 2038-07-20	0.81%	11,000,000
7	n/a	RAD_24-27A A1 144A - 5.22 2038-01-15	0.79%	10,695,000
8	n/a	CBAM_21-14R A1R 144A - 5.24 2038-10-20	0.78%	10,550,000
9	n/a	SERPK_25-1 A1 - 5.25 2038-10-24	0.78%	10,500,000
10	n/a	SAND_21-1AR A1R 144A - 5.18 2034-10-15	0.75%	10,250,000
11	n/a	REG32_25-4A A1 144A - 5.66 2038-07-25	0.75%	9,930,000
12	n/a	NWML_23-IA A1R 144A - 5.27 2038-04-15	0.74%	10,085,000
13	n/a	MP19_20-3 AR2 144A - 5.44 2038-10-19	0.74%	10,000,000
14	n/a	BABSN_25-5A A1 144A - 5.24 2038-10-15	0.74%	10,000,000
15	n/a	CGMS_22-3A AR 144A - 5.43 2037-04-20	0.74%	10,000,000
16	n/a	OHALF_13-2AR2 AR2 144A - 5.35 2038-10-20	0.74%	10,000,000
17	n/a	ORIONC_23-1R A1R 144A - 5.13 2038-10-25	0.73%	10,000,000
18	n/a	RRAM_21-18 1AR 144A - 5.19 2040-07-16	0.70%	9,500,000
19	n/a	GNRT_24-15A A 144A - 5.45 2037-07-20	0.68%	9,180,000
20	n/a	OHALF_15-1AR4 A1R4 144A - 5.13 2038-10-19	0.66%	9,000,000
21	n/a	OAKC_19-2AR2 AR2 144A - 5.11 2038-01-21	0.64%	8,750,000
22	n/a	BRYPK_25-27A A1 144A - 5.53 2038-07-20	0.60%	8,000,000
23	n/a	OAKC_25-21A A1 144A - 5.25 2038-10-20	0.59%	8,000,000
24	n/a	REGT6_16-1AR3 A1R3 144A - 5.21 2038-10-20	0.59%	8,000,000
25	n/a	ARES_16-39A AR3 144A - 5.3 2037-07-18	0.59%	8,000,000

Showing 25 of 360 holdings

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As of Jan 6, 2026