CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NMC CLO_7A A1 144A - 4.87 2038-03-31	1.01%	19,000,000
2	n/a	SIXST_23-22A AR 144A - 4.8 2038-04-21	0.95%	18,000,000
3	n/a	ANCHC_16-RR 1R2 144A - 4.92 2038-01-19	0.85%	16,100,000
4	n/a	OCP_24-32 A1 144A - 5.19 2037-04-23	0.84%	15,875,000
5	n/a	DCLO_25-9A A1 144A - 4.84 2038-04-20	0.79%	15,000,000
6	n/a	ELM20_22-7A AR2 144A - 4.83 2039-01-20	0.79%	15,000,000
7	n/a	RRAM_23-27AR A1AR 144A - 4.9 2040-10-15	0.74%	14,000,000
8	n/a	CEDF_16-5 AR2 144A - 4.93 2039-01-17	0.74%	14,000,000
9	n/a	DCLO_22-4AR A1R 144A - 4.9 2039-01-15	0.74%	14,000,000
10	n/a	OAKC_20-7 A1R2 144A - 4.95 2038-07-19	0.73%	13,750,000
11	n/a	BLUEM_22-35A A1R 144A - 5.09 2037-10-22	0.72%	13,550,000
12	n/a	MUZ88_25-2A A1R 144A - 4.87 2038-04-15	0.72%	13,500,000
13	n/a	BLK CSH FND TREASURY SL AGENCY	0.71%	13,520,000
14	n/a	WWICK_25-7A A1 144A - 5.25 2038-10-21	0.71%	13,150,000
15	n/a	WWICK_23-1 AR 144A - 4.95 2038-10-20	0.69%	13,000,000
16	n/a	BRTPT_25-9 A1 144A - 4.92 2039-01-20	0.69%	13,000,000
17	n/a	BRDGS_2R A1R 144A - 4.91 2039-01-20	0.69%	13,000,000
18	n/a	MDPK_19-35AR2 A1R2 144A - 4.85 2039-02-13	0.69%	13,000,000
19	n/a	OAKC_19-3AR2 AR2 144A - 4.99 2038-01-20	0.69%	12,930,000
20	n/a	WYZE_25-3A A 144A - 5.02 2038-07-15	0.61%	11,550,000
21	n/a	AIMCO_19-10A ARR 144A - 5.08 2037-07-22	0.58%	11,000,000
22	n/a	SAND_23-1AR A1R 144A - 5.08 2038-07-20	0.58%	11,000,000
23	n/a	NEUB_21-40A AR 144A - 4.9 2037-10-16	0.58%	11,000,000
24	n/a	TCW_20-1A A1R3 144A - 4.72 2034-04-20	0.58%	10,900,000
25	n/a	RAD_24-27A A1 144A - 4.99 2038-01-15	0.57%	10,695,000

Showing 25 of 426 holdings

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As of Mar 27, 2026