CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.99%	44,920,000
2	n/a	KKR_26-67A A 144A - 4.97 2039-07-15	0.89%	20,000,000
3	n/a	TPG_25-2 A1 144A - 5.0 2039-01-21	0.89%	20,000,000
4	n/a	ELM28_24-4 AR 144A - 4.97 2037-04-17	0.89%	20,000,000
5	n/a	ABBSL_7 A1 144A - 4.98 2039-01-17	0.89%	20,000,000
6	n/a	MUZ88_25-2A A1R 144A - 4.95 2038-04-15	0.89%	20,000,000
7	n/a	BCC_24-1 A1R 144A - 4.96 2039-04-16	0.89%	20,000,000
8	n/a	ARES_21-ALFAR AR 144A - 4.92 2039-04-15	0.89%	20,000,000
9	n/a	KKR_22-43 A1R2 144A - 4.85 2038-04-15	0.87%	19,550,000
10	n/a	NMC CLO_7A A1 144A - 4.93 2038-03-31	0.85%	19,000,000
11	n/a	CGMS_22-3AR2 A1R2 144A - 4.89 2039-04-20	0.82%	18,375,000
12	n/a	ALC_25-2 A1 144A - 5.06 2039-01-18	0.76%	17,000,000
13	n/a	ANCHC_16-RR 1R2 144A - 4.98 2038-01-19	0.72%	16,100,000
14	n/a	ELM20_22-7A AR2 144A - 4.93 2039-01-20	0.71%	16,000,000
15	n/a	KKR_35-R AR 144A - 4.93 2038-01-20	0.68%	15,250,000
16	n/a	PBSPK_24-1 AR 144A - 4.95 2037-04-21	0.67%	15,000,000
17	n/a	DCLO_25-9A A1 144A - 4.9 2038-04-20	0.67%	15,000,000
18	n/a	CEDF_16-5 AR2 144A - 5.01 2039-01-17	0.62%	14,000,000
19	n/a	BRTPT_25-9 A1 144A - 4.99 2039-01-20	0.62%	14,000,000
20	n/a	BGCLO_25-15A A1 144A - 5.0 2039-01-23	0.62%	14,000,000
21	n/a	OAKC_20-7 A1R2 144A - 5.01 2038-07-19	0.61%	13,750,000
22	n/a	ELM40_25-3A A 144A - 4.99 2038-03-22	0.61%	13,700,000
23	n/a	BLUEM_22-35A A1R 144A - 5.15 2037-10-22	0.60%	13,550,000
24	n/a	WWICK_25-7A A1 144A - 5.03 2038-10-21	0.59%	13,150,000
25	n/a	REGT4_16-RR A1R 144A - 4.94 2039-04-15	0.58%	13,100,000

Showing 25 of 420 holdings

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As of Aug 6, 2026