CLOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	2.52%	1,562,373
2	APID.2024-1A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.77%	2.49%	1,550,000
3	MRNON.2025-1A D2	MARANON LOAN FUNDING 2025-1 9.14%	2.45%	1,525,000
4	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.64%	2.43%	1,500,000
5	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.54%	2.43%	1,500,000
6	SPCSL.2025-1A A2	SILVER PT SCF CLO LTD 2025-5 5.78%	2.42%	1,500,000
7	BGCLO.2026-16A A1	BIRCH GROVE CLO 16 LTD 5.27%	2.42%	1,500,000
8	MAGNE.2024-41A D1	MAGNETITE LIMITED 2024-41 6.67%	2.42%	1,500,000
9	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.68%	2.41%	1,500,000
10	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.84%	2.37%	1,500,000
11	GLM.2024-23A D	Golden Tree Loan Management Us Clo 6.68%	2.32%	1,437,000
12	n/a	OTHER ASSETS AND LIABILITIES	2.30%	1,426,358
13	ALC.2026-3A D1	ABRY LIQUID CREDIT CLO 2026-3 LTD 6.88%	2.03%	1,250,000
14	ARIN.8A D	ARINI US CLO VIII LTD 6.43%	2.02%	1,250,000
15	NEUB.2024-59A D1	NEUBERGER BRMN LN ADV 2024-59 6.67%	2.01%	1,250,000
16	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.87%	2.00%	1,250,000
17	CIFC.2023-1A D1R	CIFC Funding 2023-1 Ltd. 6.64%	1.93%	1,200,000
18	BSP.2025-39A D2	BENEFIT STREET PARTNERS CLO XXXIX 7.69%	1.69%	1,046,000
19	POLUS.2025-3A C	Polus US CLO III Ltd. 6.13%	1.62%	1,000,000
20	BERRY.2024-1A D1	BLUEBERRY PARK CLO LTD 6.98%	1.62%	1,010,000
21	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.83%	1.61%	1,000,000
22	GARNET.2025-2A A	GARNET CLO 2 LTD 5.43%	1.61%	1,000,000
23	FCBSL.2023-2A C1R	FORTRESS CREDIT BSL XIX LTD 6.47%	1.61%	1,000,000
24	HLM.2025-26A D1	HPS LOAN MANAGEMENT 2025-26 LTD 6.93%	1.61%	1,000,000
25	FLAT.2024-4A A	Flatiron CLO 26 Ltd. 5.37%	1.61%	1,000,000

Showing 25 of 66 holdings

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As of Nov 4, 2026