CLOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	3.36%	2,053,991
2	APID.2024-1A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51%	2.53%	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	MAGNE.2024-41A D1	MAGNETITE LIMITED 2024-41 6.41%	2.46%	1,500,000
6	OAKC.2024-19A D1	OHA CR FDG 19 LTD/LLC 6.63%	2.46%	1,500,000
7	SPCSL.2025-1A A2	SILVER PT SCF CLO LTD 2025-5 5.43%	2.45%	1,500,000
8	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.33%	2.45%	1,500,000
9	BGCLO.2026-16A A1	BIRCH GROVE CLO 16 LTD 4.91%	2.45%	1,500,000
10	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.55%	2.45%	1,500,000
11	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.35%	2.45%	1,500,000
12	NEUB.2024-59A D1	NEUBERGER BRMN LN ADV 2024-59 6.35%	2.05%	1,250,000
13	ALC.2026-3A D1	ABRY LIQUID CREDIT CLO 2026-3 LTD 6.53%	2.05%	1,250,000
14	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.5%	2.04%	1,250,000
15	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.02%	2.00%	1,220,000
16	CECLO.2020-29A BRR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.53%	1.96%	1,200,000
17	CIFC.2023-1A D1R	CIFC Funding 2023-1 Ltd. 6.35%	1.95%	1,200,000
18	BSP.2025-39A D2	BENEFIT STREET PARTNERS CLO XXXIX 7.4%	1.70%	1,046,000
19	POLUS.2025-3A C	Polus US CLO III Ltd. 5.78%	1.64%	1,000,000
20	OCP.2024-35A D1	OCP CLO 2024-35 LTD / LLC 6.91%	1.64%	1,000,000
21	FLAT.2024-3A D1	FLATIRON RR CLO 27 LTD/LLC 6.63%	1.64%	1,000,000
22	SPCLO.2025-9A D2	SILVER POINT CLO 9 LTD 8.75%	1.64%	1,000,000
23	BERRY.2024-1A D1	BLUEBERRY PARK CLO LTD 6.63%	1.64%	1,010,000
24	FCBSL.2023-2A C1R	FORTRESS CREDIT BSL XIX LTD 6.18%	1.64%	1,000,000
25	GARNET.2025-2A A	GARNET CLO 2 LTD 5.08%	1.64%	1,000,000

Showing 25 of 63 holdings

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As of Jul 30, 2026