CLOA Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.80%	14,040,000
2	n/a	OAKC_19-2AR2 AR2 144A - 5.52 2038-01-21	1.00%	7,750,000
3	n/a	CIFC_20-4AR A1R 144A - 5.56 2040-01-15	0.98%	7,700,000
4	n/a	DCLO_21-2AR A1R 144A - 5.65 2037-10-15	0.93%	7,300,000
5	n/a	ARES_24-ALF8 A1 144A - 5.54 2038-01-24	0.84%	6,500,000
6	n/a	CIFC_21-5AR A1R 144A - 5.52 2038-01-15	0.82%	6,500,000
7	n/a	BSP_24-37A A 144A - 5.75 2038-01-25	0.81%	6,250,000
8	n/a	PKBLU_23-3 A1 144A - 6.29 2036-04-20	0.78%	6,000,000
9	n/a	REG30_24-4A A1 144A - 5.64 2038-01-25	0.78%	6,000,000
10	n/a	OCP_24-31 A1 144A - 5.92 2037-04-20	0.78%	6,000,000
11	n/a	WELLI_24-3A A1 144A - 5.65 2037-07-18	0.77%	6,000,000
12	n/a	WWICK_24-4A A1 144A - 5.69 2037-07-20	0.77%	6,000,000
13	n/a	SPCLO_24-4A A1 144A - 5.89 2037-04-15	0.77%	6,000,000
14	n/a	DCLO_23-3AR A1R 144A - 5.59 2038-01-15	0.76%	6,000,000
15	n/a	BGCLO_22-4AR A1R 144A - 5.74 2037-07-15	0.74%	5,820,000
16	n/a	NMC CLO-1A A1RR 144A - 5.51 2038-01-15	0.74%	5,770,000
17	n/a	PLMRS_22-1A A 144A - 5.61 2035-04-20	0.73%	5,700,000
18	n/a	VOYA_22-4R A1R 144A - 5.8 2037-04-20	0.71%	5,500,000
19	n/a	APID_15-20A A2RR 144A - 6.07 2031-07-16	0.71%	5,560,000
20	n/a	SCUL_34 A1 144A - 5.7 2038-01-20	0.70%	5,375,000
21	n/a	REG24_21-5AR AR 144A - 4.33 2038-01-20	0.69%	5,360,000
22	n/a	GNRT_24-15A A 144A - 5.86 2037-07-20	0.68%	5,250,000
23	n/a	GOCAP_58 A1 144A - 5.74 2035-01-25	0.68%	5,250,000
24	n/a	BGCLO_8 A1 144A - 5.92 2037-04-20	0.68%	5,210,000
25	n/a	SIXST_21-17AR A1 144A - 5.45 2038-04-17	0.67%	5,250,000
26	n/a	WBOX_19-1AR A1R 144A - 5.62 2036-07-24	0.67%	5,170,000
27	n/a	OCP_15-10AR3 AR3 144A - 5.63 2038-01-26	0.66%	5,150,000
28	n/a	AGL_21-12A A1 144A - 5.71 2034-07-20	0.66%	5,102,000
29	n/a	OAKCL_24-25 A 144A - 5.84 2037-04-20	0.65%	5,040,000
30	n/a	PLMRS_19-1A A1R 144A - 5.73 2034-11-14	0.65%	5,050,000
31	n/a	AIMCO_18-AA AR 144A - 5.83 2037-10-17	0.65%	5,000,000
32	n/a	HLSY_7 A1 144A - 6.54 2036-07-20	0.65%	5,000,000
33	n/a	KKR_50 A 144A - 5.84 2037-04-20	0.65%	5,000,000
34	n/a	ELM_21_29AR A1R 144A - 5.81 2037-04-20	0.65%	5,000,000
35	n/a	BGCLO_19AR A1RR 144A - 5.89 2037-07-17	0.65%	5,000,000
36	n/a	BSP_24-38A A 144A - 5.64 2038-01-25	0.65%	5,000,000
37	n/a	WWICK_24-5A A1 144A - 5.68 2038-01-20	0.65%	5,000,000
38	n/a	RAD_23-22A A1 144A - 6.12 2037-01-20	0.65%	5,000,000
39	n/a	HLSY_21-4A A 144A - 5.77 2034-04-20	0.65%	5,000,000
40	n/a	OHALF_15-1A AR3 144A - 5.7 2037-01-19	0.65%	5,000,000
41	n/a	TRNTS_6R-RR ARR 144A - 5.63 2034-01-25	0.64%	5,000,000
42	n/a	REG_22-2AR AR 144A - 5.54 2035-07-20	0.64%	5,000,000
43	n/a	NEUB_22-49AR AR 144A - 5.45 2035-07-25	0.64%	5,000,000
44	n/a	GCBSL_24-77A A1 144A - 5.55 2038-01-25	0.64%	5,000,000
45	n/a	PKBLU_24-6A A1 144A - 5.64 2038-01-25	0.64%	5,000,000
46	n/a	CIFC_18-4AR AR 144A - 5.49 2038-01-17	0.64%	5,000,000
47	n/a	OAKC_19-3AR2 AR2 144A - 5.61 2038-01-20	0.64%	5,000,000
48	n/a	OAKC_20-7A AR 144A - 5.59 2037-02-24	0.64%	4,955,000
49	n/a	BSP_20-21A A1R 144A - 5.69 2034-10-15	0.64%	5,000,000
50	n/a	ABBSL_21-3AR A1R 144A - 5.57 2038-04-20	0.64%	5,000,000

As of Apr 16, 2025

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