CLOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	KKR_26-67A A 144A - 4.97 2039-07-15	0.89%	20,000,000
2	n/a	ABBSL_7 A1 144A - 4.98 2039-01-17	0.88%	20,000,000
3	n/a	OCP_25-45 A 144A - 4.98 2038-10-15	0.88%	20,000,000
4	n/a	ELM28_24-4 AR 144A - 4.97 2037-04-17	0.88%	20,000,000
5	n/a	TPG_25-2 A1 144A - 5.0 2039-01-21	0.88%	20,000,000
6	n/a	SIXST_24-25AR AR 144A - 4.98 2037-07-24	0.88%	20,000,000
7	n/a	ARES_21-ALFAR AR 144A - 4.92 2039-04-15	0.88%	20,000,000
8	n/a	KLLM_24-16AR A1R 144A - 5.02 2037-07-20	0.88%	20,000,000
9	n/a	NMC CLO_7A A1 144A - 4.93 2038-03-31	0.84%	19,000,000
10	n/a	BLK CSH FND TREASURY SL AGENCY	0.83%	18,970,000
11	n/a	CGMS_22-3AR2 A1R2 144A - 4.89 2039-04-20	0.81%	18,375,000
12	n/a	SONA_2 A1 144A - 5.02 2039-07-22	0.80%	18,000,000
13	n/a	NEUB_21-40A AR 144A - 5.02 2037-10-16	0.76%	17,250,000
14	n/a	CYGPK_20-1A AR2 144A - 4.95 2038-10-17	0.72%	16,250,000
15	n/a	ANCHC_16-RR 1R2 144A - 4.98 2038-01-19	0.71%	16,100,000
16	n/a	KKR_35-R AR 144A - 4.93 2038-01-20	0.67%	15,250,000
17	n/a	CGMS_21-1A A1AR 144A - 5.12 2040-01-15	0.66%	15,000,000
18	n/a	PBSPK_24-1 AR 144A - 4.95 2037-04-21	0.66%	15,000,000
19	n/a	OCP_19-17ARRR A1R3 144A - 5.04 2039-07-19	0.66%	15,000,000
20	n/a	APID_26-58 A1 144A - 5.04 2039-10-20	0.66%	15,000,000
21	n/a	BSP_22-26AR ARR 144A - 5.06 2039-10-20	0.66%	15,000,000
22	n/a	CEDF_16-5 AR2 144A - 5.01 2039-01-17	0.62%	14,000,000
23	n/a	BRTPT_25-9 A1 144A - 4.99 2039-01-20	0.62%	14,000,000
24	n/a	BGCLO_25-15A A1 144A - 5.0 2039-01-23	0.62%	14,000,000
25	n/a	CIFC_14-3RRR A1R 144A - 4.93 2038-03-31	0.61%	13,850,000

Showing 25 of 420 holdings

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As of Sep 14, 2026