CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.78%	27,910,000
2	n/a	ANCHC_16-RR 1R2 144A - 4.92 2038-01-19	1.03%	16,100,000
3	n/a	SERPK_25-1 A1 - 5.25 2038-10-24	1.01%	15,500,000
4	n/a	OAKC_20-7 A1R2 144A - 4.95 2038-07-19	0.88%	13,750,000
5	n/a	BLUEM_22-35A A1R 144A - 5.09 2037-10-22	0.87%	13,550,000
6	n/a	MUZ88_25-2A A1R 144A - 4.87 2038-04-15	0.86%	13,500,000
7	n/a	WWICK_25-7A A1 144A - 5.25 2038-10-21	0.86%	13,150,000
8	n/a	WWICK_23-1 AR 144A - 4.95 2038-10-20	0.83%	13,000,000
9	n/a	OAKC_19-3AR2 AR2 144A - 4.99 2038-01-20	0.83%	12,930,000
10	n/a	BABSN_25-5A A1 144A - 5.24 2038-10-15	0.72%	11,000,000
11	n/a	SAND_23-1AR A1R 144A - 5.08 2038-07-20	0.70%	11,000,000
12	n/a	AIMCO_19-10A ARR 144A - 5.08 2037-07-22	0.70%	11,000,000
13	n/a	RAD_24-27A A1 144A - 4.99 2038-01-15	0.69%	10,695,000
14	n/a	CBAM_21-14R A1R 144A - 4.95 2038-10-20	0.68%	10,550,000
15	n/a	BGCLO_23-5AR A1R 144A - 5.08 2037-10-20	0.67%	10,500,000
16	n/a	AMMC_25-RR A1R 144A - 4.97 2038-10-15	0.66%	10,250,000
17	n/a	SAND_21-1AR A1R 144A - 4.95 2034-10-15	0.66%	10,250,000
18	n/a	OHALF_13-2AR2 AR2 144A - 5.35 2038-10-20	0.65%	10,000,000
19	n/a	NWML_23-IA A1R 144A - 5.04 2038-04-15	0.65%	10,085,000
20	n/a	MP19_20-3 AR2 144A - 4.97 2038-10-19	0.64%	10,000,000
21	n/a	CGMS_22-3A AR 144A - 5.22 2037-04-20	0.64%	10,000,000
22	n/a	REG32_25-4A A1 144A - 5.01 2038-07-25	0.64%	9,930,000
23	n/a	CIFC_20-2AR2 A1R2 144A - 0.0 2039-04-16	0.64%	10,000,000
24	n/a	OCP_24-31AR AR 144A - 0.0 2039-04-20	0.64%	10,000,000
25	n/a	RRAM_21-18 1AR 144A - 4.96 2040-07-16	0.61%	9,500,000

Showing 25 of 393 holdings

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As of Feb 13, 2026