CLOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.57%	1,568,533
2	APID.2024-1A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.37%	2.54%	1,550,000
3	MRNON.2025-1A D2	MARANON LOAN FUNDING 2025-1 8.85%	2.50%	1,525,000
4	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.25%	2.46%	1,500,000
5	OAKC.2024-19A D1	OHA CR FDG 19 LTD/LLC 6.58%	2.46%	1,500,000
6	SPCSL.2025-1A A2	SILVER PT SCF CLO LTD 2025-5 5.38%	2.46%	1,500,000
7	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.28%	2.46%	1,500,000
8	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.35%	2.45%	1,500,000
9	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.55%	2.45%	1,500,000
10	MAGNE.2024-41A D1	MAGNETITE LIMITED 2024-41 6.27%	2.43%	1,500,000
11	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.43%	2.05%	1,250,000
12	ABPCI.2024-17A D	ABPCI Direct Lending Fund Clo XVII LLC 8.36%	2.05%	1,250,000
13	NEUB.2024-59A D1	NEUBERGER BRMN LN ADV 2024-59 6.27%	2.05%	1,250,000
14	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 4.97%	2.00%	1,220,000
15	CIFC.2023-1A D1R	CIFC Funding 2023-1 Ltd. 6.35%	1.97%	1,200,000
16	CECLO.2020-29A BRR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.48%	1.97%	1,200,000
17	BSP.2025-39A D2	BENEFIT STREET PARTNERS CLO XXXIX 7.4%	1.71%	1,046,000
18	BERRY.2024-1A D1	BLUEBERRY PARK CLO LTD 6.58%	1.66%	1,010,000
19	SPCLO.2025-9A D2	SILVER POINT CLO 9 LTD 8.75%	1.65%	1,000,000
20	POLUS.2025-3A C	Polus US CLO III Ltd. 5.7%	1.65%	1,000,000
21	OCP.2024-35A D1	OCP CLO 2024-35 LTD / LLC 6.77%	1.64%	1,000,000
22	FLAT.2024-3A D1	FLATIRON RR CLO 27 LTD/LLC 6.58%	1.64%	1,000,000
23	HLM.2025-26A D1	HPS LOAN MANAGEMENT 2025-26 LTD 6.53%	1.64%	1,000,000
24	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.48%	1.64%	1,000,000
25	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.43%	1.64%	1,000,000

Showing 25 of 62 holdings

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As of Jul 16, 2026