CLOA Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	OAKC.2019-2A AR2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.50947%	0.96%	8,750,000
2	CIFC.2021-5A A1R	CIFC Funding 2021-V Ltd. 5.5161%	0.94%	8,505,000
3	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.56238%	0.91%	8,294,000
4	DRSLF.2016-43A AR3	Dryden 43 Senior Loan Fund 5.33947%	0.91%	8,250,000
5	GNRT.2024-15A A	GENERATE CLO 15 LTD 5.83947%	0.90%	8,180,000
6	ARES.2016-39A AR3	Ares Xxxix Clo. Ltd 5.68947%	0.88%	8,000,000
7	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%	0.88%	8,000,000
8	TREST.2020-3A A1R	TRESTLES CLO III LTD/ LLC 5.65947%	0.86%	7,800,000
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	7,560,000
10	DCLO.2021-2A A1R	DIAMETER CAPITAL CLO 2 LTD 5.6461%	0.81%	7,300,000
11	BLUEM.2020-30A AR	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 5.6261%	0.80%	7,250,000
12	FWIA.2021-2A A	FORT WASHINGTON CLO 2021-2 LTD 5.75108%	0.80%	7,250,000
13	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.46199%	0.79%	7,250,000
14	SPCLO.2024-4A A1	SILVER POINT CLO 4 LTD 5.8861%	0.77%	7,000,000
15	MDPK.2018-29A A1R2	MADISON PARK FUNDING XXIX LTD 5.49542%	0.77%	7,000,000
16	GCBSL.2023-66A AR	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 5.77375%	0.77%	7,000,000
17	REG30.2024-4A A1	REGATTA 30 FUNDING LTD/LLC 5.64466%	0.74%	6,625,000
18	BSP.2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII 5.74545%	0.70%	6,250,000
19	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.70%	6,359,251
20	GCBSL.2021-58A A1	Golub Capital Partners Clo 58(B) Ltd. 5.72338%	0.68%	6,150,000
21	WBOX.2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.5261%	0.67%	6,060,000
22	OCP.2024-31A A1	OCP CLO 2024-31 LTD 5.89947%	0.66%	6,000,000
23	WWICK.2024-4A A1	WARWICK CAPITAL CLO 4 LTD 5.66947%	0.66%	6,000,000
24	DCLO.2022-3A A1R	Diameter Capital CLO 3 Ltd. 5.5861%	0.66%	6,000,000
25	WELLI.2024-3A A1	WELLINGTON MGMT CLO 2024-3 5.62947%	0.66%	6,000,000
26	BGCLO.2021-3A A1R	BIRCH GROVE CLO 3 LTD 5.52947%	0.66%	6,000,000
27	PLMRS.2022-1A A	PALMER SQUARE CLO 2022-1 LTD 5.59238%	0.65%	5,860,000
28	BGCLO.2022-4A A1R	Birch Grove CLO 4 Ltd / LLC 5.7361%	0.64%	5,820,000
29	APID.2015-20A A2RR	Apidos Clo Xx/Llc 6.07215%	0.61%	5,560,000
30	VOYA.2022-4A A1R	VOYA CLO 2022-4 LTD 5.77947%	0.61%	5,500,000
31	SYMP.2022-33A AR	SYMPHONY CLO XXXIII LTD 5.53518%	0.61%	5,500,000
32	NWML.2023-IA A1R	720 EAST CLO 2023 I LTD 5.65037%	0.61%	5,485,000
33	SCUL.34A A1	SCULPTOR CLO XXXIV LTD /LLC 5.69692%	0.60%	5,375,000
34	REG24.2021-5A AR	REGATTA XXIV FUNDING LTD 5.58947%	0.59%	5,360,000
35	TREST.2017-1A A1RR	TRESTLES CLO 2017-1 LTD 5.74177%	0.58%	5,250,000
36	SIXST.2021-17A A1R	Sixth Street Clo XVII Ltd / Llc 5.42979%	0.58%	5,250,000
37	BGCLO.2024-8A A1	BIRCH GROVE CLO 8 LTD 5.89947%	0.58%	5,210,000
38	OCP.2015-10A AR3	OCP Clo 2019-16 Ltd. 5.59262%	0.57%	5,150,000
39	AGL.2021-12A A1	Agl Clo 12 Ltd / Llc 5.69108%	0.56%	5,102,000
40	WWICK.2024-5A A1	WARWICK CAPITAL CLO LTD 2024-5 5.68466%	0.56%	5,000,000
41	BSP.2024-38A A	BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.63666%	0.56%	5,000,000
42	OAKCL.2024-25A A	OAKTREE CLO 2024-25 LTD 5.81947%	0.56%	5,040,000
43	CIFC.2018-4A AR	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 5.49046%	0.56%	5,000,000
44	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	0.55%	5,050,000
45	BGCLO.19A A1RR	Birch Grove Clo Ltd/Llc 5.86979%	0.55%	5,000,000
46	DCLO.2025-9A A	DIAMETER CAP CLO 9 LTD /LLC 5.46481%	0.55%	5,000,000
47	RAD.2023-22A A1	RAD CLO LTD 2023-22 6.09947%	0.55%	5,000,000
48	NMC.CLO-2A A1R	NEW MOUNTAIN CLO 2 LTD 5.6161%	0.55%	5,000,000
49	KKR.2024-50A A	KKR CLO LTD 2024-50 5.81947%	0.55%	5,000,000
50	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD 5.78947%	0.55%	5,000,000

As of Jun 25, 2025

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