CLOA Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.44%	34,900,000
2	OCP 2020-19A AR	Ocp Clo 2020-19 Ltd/ Llc 6.02901%	1.27%	8,050,000
3	BGCLO 2022-4A A1R	Birch Grove CLO 4 Ltd / LLC 6.1359%	0.92%	5,820,000
4	CIFC 2020-4A A1R	CIFC FUNDING 2020-IV LTD 5.65138%	0.89%	5,700,000
5	APID 2015-20A A2RR	Apidos Clo Xx/Llc 6.45891%	0.88%	5,560,000
6	SIXST 2021-17A A	Sixth Street Clo XVII Ltd / Llc 6.11901%	0.83%	5,250,000
7	GCBSL 2021-58A A1	Golub Capital Partners Clo 58B LTD/LLC 6.06748%	0.83%	5,250,000
8	WBOX 2019-1A A1RR	Whitebox Clo I Ltd/Llc 5.95476%	0.82%	5,170,000
9	AGL 2021-12A A1	Agl Clo 12 Ltd / Llc 6.03901%	0.81%	5,102,000
10	WELLI 2024-3A A1	WELLINGTON MANAGEMENT CLO 3 LTD 6.46176%	0.80%	5,000,000
11	RAD 2023-22A A1	RAD CLO 22 LTD 6.4474%	0.80%	5,000,000
12	KKR 2024-50A A	KKR CLO 50 LTD 6.1674%	0.80%	5,000,000
13	PLMRS 2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.92841%	0.79%	5,050,000
14	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 5.95587%	0.79%	5,000,000
15	BSP 2020-21A A1R	BENEFIT STREET PARTNERS CLO XXI LTD 6.08751%	0.79%	5,000,000
16	OHALF 2015-1A AR3	OHA Loan Funding 2015-1 Ltd. 6.02901%	0.79%	5,000,000
17	CLVR 2021-1A A	Aig Clo 2021-1 Llc 5.99324%	0.79%	5,000,000
18	PLMRS 2022-1A A	PALMER SQUARE CLO 2022-1 LTD 5.9374%	0.79%	5,000,000
19	HLSY 2023-7A A	Halseypoint CLO 7 Ltd / LLC 6.8674%	0.79%	5,000,000
20	APID 2020-33A AR	Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 6.04637%	0.79%	5,000,000
21	NEUB 2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.77587%	0.79%	5,000,000
22	GCBSL 2019-41A AR	Golub Capital Partners Clo 41B-R Ltd / Llc 6.19901%	0.79%	5,000,000
23	REG22 2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.8674%	0.79%	5,000,000
24	OAKC 2019-2A AR	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.02901%	0.79%	5,000,000
25	OAKC 2019-3A AR2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.7862%	0.79%	5,000,000
26	WBOX 2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.9259%	0.78%	4,950,000
27	BSP 2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD	0.78%	5,000,000
28	OAKC 2019-2A AR2	Oha Cr Fdg 2 Ltd / Oha Cr Fdg 2 FRN	0.78%	5,000,000
29	WWICK 2024-5A A1	WARWICK CAPITAL CLO 5 LTD	0.78%	5,000,000
30	REG30 2024-4A A1	Regatta 30 Fdg Ltd / Regatta 3 FRN	0.78%	5,000,000
31	OZLM 2015-14A A1SR	Ozlm XIV Limited 6.16751%	0.76%	4,810,000
32	BALLY 2021-16A A1	BALLYROCK CLO 16 LTD 6.00901%	0.76%	4,811,799
33	APID 2020-34A A1R	APIDOS CLO XXXIV 6.02901%	0.75%	4,750,000
34	CYGPK 2020-1A AR	Cayuga Park Clo Ltd / Llc 6.02906%	0.75%	4,740,000
35	ABBSL 2021-2A A	AB BSL CLO 2 LTD 6.01751%	0.74%	4,700,000
36	OCP 2019-16A AR	Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 5.93756%	0.74%	4,692,508
37	RRAMX 2022-7A A1	GULF STREAM MERIDIAN 7 LTD 6.0159%	0.72%	4,550,000
38	BSP 2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD 5.9874%	0.71%	4,500,000
39	NWML 2023-IA A1	720 East Clo 2023-I Ltd / 720 East C FRN 6.7559%	0.71%	4,500,000
40	REG23 2021-4A A1	Regatta XXIII Funding Ltd. 6.02901%	0.71%	4,500,000
41	ABBSL 2023-4A A	AB BSL CLO 4 LTD 6.6174%	0.70%	4,390,000
42	PIPK 2020-6A AR2	PIKES PEAK CLO 6 5.917%	0.69%	4,400,000
43	BCC 2017-2A A1R3	Bain Capital Cr Exch 6.02587%	0.69%	4,355,000
44	MDPK 2016-22A A1R	Madison Park Funding Xxii Llc 6.17751%	0.67%	4,250,000
45	FWIA 2021-2A A	FORT WASHINGTON CLO 2021-2 LTD 6.09901%	0.67%	4,250,000
46	OCP 2016-11A A1R2	Ocp Clo 2016-11 Ltd 6.03721%	0.67%	4,250,000
47	DCLO 2021-1A A1R	Diameter Capital Clo 1 Ltd / Llc 6.02476%	0.67%	4,200,000
48	WYZE 2024-2A A	WISE CLO 2024-2 LTD 6.76404%	0.65%	4,000,000
49	WWICK 2024-4A A1	WARWICK CAPITAL CLO 4 LTD 6.46109%	0.64%	4,000,000
50	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 6.05795%	0.64%	4,000,000

As of Dec 19, 2024

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