CLOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	APID.2024-1A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37%	2.90%	1,550,000
2	MRNON.2025-1A D2	MARANON LOAN FUNDING 2025-1 8.77%	2.84%	1,525,000
3	WWICK.2024-3A A1	WARWICK CAPITAL CLO 2024-3 LTD 5.33%	2.81%	1,500,000
4	MAGNE.2024-41A D1	MAGNETITE LIMITED 2024-41 6.27%	2.81%	1,500,000
5	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.17%	2.81%	1,500,000
6	OAKC.2024-19A D1	OHA CR FDG 19 LTD/LLC 6.58%	2.81%	1,500,000
7	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.27%	2.80%	1,500,000
8	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%	2.80%	1,500,000
9	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.47%	2.80%	1,500,000
10	SPCSL.2025-1A A2	SILVER PT SCF CLO LTD 2025-5 5.38%	2.79%	1,500,000
11	ELM12.2021-5A D2R	Elmwood Clo Xii Ltd. 8.02%	2.50%	1,400,000
12	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.43%	2.34%	1,250,000
13	ABPCI.2024-17A D	ABPCI DIRECT LENDING FD CLO XVII LL 8.36%	2.33%	1,250,000
14	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.97%	2.28%	1,220,000
15	BSP.2025-39A D2	BENEFIT STREET PARTNERS CLO XXXIX 7.32%	1.93%	1,046,000
16	OCP.2024-35A D1	OCP CLO 2024-35 LTD / LLC 6.77%	1.87%	1,000,000
17	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.48%	1.87%	1,000,000
18	BRDGS.2025-1A D1A	BRIDGE STR CLO V LTD/LLC 6.53%	1.87%	1,000,000
19	FLAT.2024-3A D1	FLATIRON RR CLO 27 LTD/LLC 6.58%	1.87%	1,000,000
20	DCLO.2024-7A C	DIAMETER CAPITAL CLO 7 LTD 6.88%	1.87%	1,000,000
21	MAGNE.2016-17A AR2	Magnetite XVII Ltd. 5.18%	1.87%	1,000,000
22	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.43%	1.87%	1,000,000
23	BCC.2024-4A D1	Bain Capital Credit Clo 2024-4 Ltd. 6.77%	1.87%	1,000,000
24	FCBSL.2023-2A C1R	FORTRESS CREDIT BSL XIX LTD 6.07%	1.87%	1,000,000
25	CPTPK.2024-1A D	Captree Park Clo Ltd. 6.93%	1.87%	1,000,000

Showing 25 of 55 holdings

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As of May 18, 2026