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%	2.84%	1,550,000
2	MRNON.2025-1A D2	MARANON LOAN FUNDING 2025-1 8.77%	2.79%	1,525,000
3	OAKC.2024-19A D1	OHA CR FDG 19 LTD/LLC 6.58%	2.74%	1,500,000
4	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.17%	2.74%	1,500,000
5	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.27%	2.74%	1,500,000
6	MAGNE.2024-41A D1	MAGNETITE LIMITED 2024-41 6.27%	2.74%	1,500,000
7	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.47%	2.74%	1,500,000
8	SPCSL.2025-1A A2	SILVER PT SCF CLO LTD 2025-5 5.38%	2.73%	1,500,000
9	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%	2.73%	1,500,000
10	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.43%	2.28%	1,250,000
11	ABPCI.2024-17A D	ABPCI Direct Lending Fund Clo XVII LLC 8.36%	2.28%	1,250,000
12	NEUB.2024-59A D1	NEUBERGER BRMN LN ADV 2024-59	2.28%	1,250,000
13	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.97%	2.23%	1,220,000
14	BSP.2025-39A D2	BENEFIT STREET PARTNERS CLO XXXIX 7.32%	1.89%	1,046,000
15	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.43%	1.83%	1,000,000
16	BCC.2024-4A D1	Bain Capital Credit Clo 2024-4 Ltd. 6.77%	1.83%	1,000,000
17	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.48%	1.83%	1,000,000
18	HLM.2025-26A D1	HPS LOAN MANAGEMENT 2025-26 LTD 6.53%	1.83%	1,000,000
19	OCP.2024-35A D1	OCP CLO 2024-35 LTD / LLC 6.77%	1.83%	1,000,000
20	BRDGS.2025-1A D1A	BRIDGE STR CLO V LTD/LLC 6.53%	1.83%	1,000,000
21	FLAT.2024-3A D1	FLATIRON RR CLO 27 LTD/LLC 6.58%	1.83%	1,000,000
22	SPCLO.2025-9A D2	SILVER POINT CLO LTD 25-9A 8.67%	1.83%	1,000,000
23	ABPCI.2024-17A A2	ABPCI Direct Lending Fund Clo XVII LLC 5.66%	1.82%	1,000,000
24	FCBSL.2023-2A C1R	FORTRESS CREDIT BSL XIX LTD 6.07%	1.82%	1,000,000
25	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.57%	1.82%	1,000,000

Showing 25 of 57 holdings

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As of Jun 17, 2026