CLOA Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.15%	19,670,000
2	n/a	OAKC_19-2AR2 AR2 144A - 5.51 2038-01-21	0.97%	8,750,000
3	n/a	OAKC_19-4ARR ARR 144A - 5.56 2038-01-22	0.92%	8,294,000
4	n/a	GNRT_24-15A A 144A - 5.84 2037-07-20	0.91%	8,180,000
5	n/a	ARES_16-39A AR3 144A - 5.69 2037-07-18	0.89%	8,000,000
6	n/a	BSP_22-29AR AR 144A - 5.46 2038-01-25	0.88%	8,000,000
7	n/a	TREST_20-3 144A - 5.66 2037-10-20	0.86%	7,800,000
8	n/a	DCLO_21-2AR A1R 144A - 5.65 2037-10-15	0.81%	7,300,000
9	n/a	BLUEM_20-30A AR 144A - 5.63 2035-04-15	0.80%	7,250,000
10	n/a	FWIA _21-2A A 144A - 5.75 2034-10-20	0.80%	7,250,000
11	n/a	OAKC_12-7AR AR4 144A - 5.46 2038-02-20	0.79%	7,250,000
12	n/a	SPCLO_24-4A A1 144A - 5.89 2037-04-15	0.78%	7,000,000
13	n/a	MDPK_18-29AR A1R2 144A - 5.5 2038-03-25	0.77%	7,000,000
14	n/a	GCBSL_23-66AR AR 144A - 5.77 2038-07-25	0.77%	7,000,000
15	n/a	REG30_24-4A A1 144A - 5.64 2038-01-25	0.74%	6,625,000
16	n/a	BSP_24-37A A 144A - 5.75 2038-01-25	0.71%	6,250,000
17	n/a	MDPK_19-33A AR 144A - 5.55 2032-10-15	0.70%	6,359,251
18	n/a	GOCAP_58 A1 144A - 5.72 2035-01-25	0.68%	6,150,000
19	n/a	WBOX_21-3AR A1R 144A - 5.53 2035-10-15	0.67%	6,060,000
20	n/a	OCP_24-31 A1 144A - 5.9 2037-04-20	0.66%	6,000,000
21	n/a	WWICK_24-4A A1 144A - 5.67 2037-07-20	0.66%	6,000,000
22	n/a	DCLO_23-3AR A1R 144A - 5.59 2038-01-15	0.66%	6,000,000
23	n/a	WELLI_24-3A A1 144A - 5.63 2037-07-18	0.66%	6,000,000
24	n/a	BGCLO_21-3AR A1R 144A - 5.53 2038-01-19	0.66%	6,000,000
25	n/a	PLMRS_22-1A A 144A - 5.59 2035-04-20	0.65%	5,860,000
26	n/a	BGCLO_22-4AR A1R 144A - 5.74 2037-07-15	0.64%	5,820,000
27	n/a	APID_15-20A A2RR 144A - 6.07 2031-07-16	0.62%	5,560,000
28	n/a	VOYA_22-4R A1R 144A - 5.78 2037-04-20	0.61%	5,500,000
29	n/a	SYMP_22-33AR AR 144A - 5.54 2038-01-24	0.61%	5,500,000
30	n/a	NWML_23-IA A1R 144A - 5.65 2038-04-15	0.61%	5,485,000
31	n/a	SCUL_34 A1 144A - 5.7 2038-01-20	0.61%	5,375,000
32	n/a	REG24_21-5AR AR 144A - 5.59 2038-01-20	0.59%	5,360,000
33	n/a	TREST_17_1ARR A1RR 144A - 5.74 2037-07-25	0.58%	5,250,000
34	n/a	SIXST_21-17AR A1 144A - 5.43 2038-04-17	0.58%	5,250,000
35	n/a	BGCLO_8 A1 144A - 5.9 2037-04-20	0.58%	5,210,000
36	n/a	OCP_15-10AR3 AR3 144A - 5.59 2038-01-26	0.57%	5,150,000
37	n/a	AGL_21-12A A1 144A - 5.69 2034-07-20	0.56%	5,102,000
38	n/a	WWICK_24-5A A1 144A - 5.68 2038-01-20	0.56%	5,000,000
39	n/a	BSP_24-38A A 144A - 5.64 2038-01-25	0.56%	5,000,000
40	n/a	OAKCL_24-25 A 144A - 5.82 2037-04-20	0.56%	5,040,000
41	n/a	CIFC_18-4AR AR 144A - 5.49 2038-01-17	0.56%	5,000,000
42	n/a	PLMRS_19-1A A1R 144A - 5.72 2034-11-14	0.56%	5,050,000
43	n/a	DCLO_25-9A A1 144A - 5.46 2038-04-20	0.55%	5,000,000
44	n/a	BGCLO_19AR A1RR 144A - 5.87 2037-07-17	0.55%	5,000,000
45	n/a	RAD_23-22A A1 144A - 6.1 2037-01-20	0.55%	5,000,000
46	n/a	KKR_50 A 144A - 5.82 2037-04-20	0.55%	5,000,000
47	n/a	NMCCLO-2AR A1R 144A - 5.62 2038-01-15	0.55%	5,000,000
48	n/a	ELM_21_29AR A1R 144A - 5.79 2037-04-20	0.55%	5,000,000
49	n/a	CIFC_14-2RA AR 144A - 5.64 2037-10-24	0.55%	5,000,000
50	n/a	CIFC_21-5AR A1R 144A - 5.52 2038-01-15	0.55%	5,005,000

As of Jun 27, 2025

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