CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLUEM.2022-35A A1R	BLUEMOUNTAIN CLO XXXV LTD 5.75199%	1.61%	18,550,000
2	AGL.2024-37A A1	AGL CLO 37 LTD 5.57199%	1.32%	15,298,276
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.20%	13,980,000
4	OAKC.2019-3A AR2	OHA Credit Funding 3 LLC 5.64549%	1.12%	12,930,000
5	ELM40.2025-3A A	ELMWOOD CLO 40 LTD 5.51617%	0.92%	10,500,000
6	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.68755%	0.88%	10,085,000
7	ARES.2024-ALF8 A1	Ares Capital Corp. 5.56869%	0.86%	10,000,000
8	OAKC.2019-2A AR2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.56549%	0.76%	8,750,000
9	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.62199%	0.72%	8,294,000
10	GNRT.2024-15A A	GENERATE CLO 15 LTD 5.89549%	0.71%	8,180,000
11	SCUL.35A A1	SCULPTOR CLO XXXV LTD 5.55609%	0.70%	8,000,000
12	WBOX.2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.58755%	0.70%	8,060,000
13	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.749%	0.69%	8,000,000
14	OCP.2020-18A A1R2	OCP CLO 2020-18 LTD 5.69549%	0.69%	8,000,000
15	REG20.2021-2A AR	REGATTA 30 FUNDING LTD/LLC 5.49755%	0.69%	8,000,000
16	TREST.2020-3A A1R	TRESTLES CLO III LTD/ LLC 5.71549%	0.68%	7,800,000
17	AGL.2025-42A A1	AGL CLO 42 LTD 5.60213%	0.68%	7,775,000
18	RAD.2023-22A A1	RAD CLO LTD 2023-22 6.15549%	0.67%	7,760,000
19	REG11.2018-1A AR	Regatta XI funding LTD 5.7224%	0.65%	7,500,000
20	ALLEG.2021-1A A1R	Allegro Clo XIII Ltd. 5.65773%	0.65%	7,513,276
21	STCP.2021-1A AR	SYCAMORE TRE CLO LT 2021-1 5.71549%	0.65%	7,450,000
22	DCLO.2021-2A A1R	DIAMETER CAPITAL CLO 2 LTD 5.70755%	0.63%	7,300,000
23	FWIA.2021-2A A	FORT WASHINGTON CLO 2021-2 LTD 5.8071%	0.63%	7,250,000
24	BLUEM.2020-30A AR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.68755%	0.63%	7,250,000
25	NMC.CLO-3A A1R	Nmc_clo-3a A1r 144a	0.63%	7,250,000

Showing 25 of 337 holdings

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As of Sep 10, 2025