CLOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.97%	3.82%	2,000,000
2	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.8%	3.34%	1,750,000
3	FGXXX	First American Government Obligations Fund	3.17%	1,662,735
4	DCLO.2025-10A A	DIAMETER CAPITAL CLO 10 LTD 5.19%	3.06%	1,600,000
5	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.68%	3.01%	1,580,000
6	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.5%	2.88%	1,500,000
7	OAKC.2024-19A D1	OHA CR FDG 19 LTD/LLC 6.78%	2.87%	1,500,000
8	WWICK.2024-3A A1	WARWICK CAPITAL CLO 2024-3 LTD 5.53%	2.87%	1,500,000
9	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.83%	2.87%	1,500,000
10	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.48%	2.86%	1,500,000
11	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.7%	2.86%	1,500,000
12	BPCC.2023-1A A1AR	Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1	2.86%	1,500,000
13	ANTR.2024-6A A2	ANTARES CLO 2024-6 LLC 5.63%	2.86%	1,500,000
14	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17%	2.86%	1,500,000
15	ELM12.2021-5A D2R	Elmwood Clo Xii Ltd. 8.25%	2.67%	1,400,000
16	ABPCI.2024-17A D	ABPCI DIRECT LENDING FD CLO XVII LL 8.55%	2.41%	1,250,000
17	ARES.2022-65A DR	Ares LXV Clo Ltd. / Ares LXV Clo LLC 6.81%	2.39%	1,250,000
18	TICP.2017-7A BR2	Ticp CLO VII Ltd/ Ticp CLO VII LLC 5.8%	2.38%	1,250,000
19	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.71%	2.38%	1,250,000
20	INVCO.2024-1RA BR	INVESCO U.S CLO LTD 2024-1R 6%	2.15%	1,125,000
21	MDPK.2024-69A D2	MADISON PARK FUNDING 8.61%	1.93%	1,000,000
22	JCPDL.2024-1A D	JEFFERIES CR CLO 2024-I LTD/LLC 8.36%	1.92%	1,000,000
23	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.63%	1.92%	1,000,000
24	FCBSL.2023-2A C1R	FORTRESS CREDIT BSL XIX LTD 6.27%	1.91%	1,000,000
25	n/a	Neuberger Berman Loan Advisers CLO 47 Ltd	1.91%	1,000,000

Showing 25 of 50 holdings

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As of Dec 1, 2025