CLOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	3.81%	2,326,860
2	APID.2024-1A D1R	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51%	2.56%	1,550,000
3	MRNON.2025-1A D2	MARANON LOAN FUNDING 2025-1 9.14%	2.51%	1,525,000
4	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.64%	2.47%	1,500,000
5	MAGNE.2024-41A D1	MAGNETITE LIMITED 2024-41 6.41%	2.47%	1,500,000
6	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.54%	2.46%	1,500,000
7	SPCSL.2025-1A A2	SILVER PT SCF CLO LTD 2025-5 5.43%	2.46%	1,500,000
8	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.33%	2.46%	1,500,000
9	BGCLO.2026-16A A1	BIRCH GROVE CLO 16 LTD 4.91%	2.46%	1,500,000
10	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.84%	2.45%	1,500,000
11	ALC.2026-3A D1	ABRY LIQUID CREDIT CLO 2026-3 LTD 6.53%	2.06%	1,250,000
12	ARIN.8A D	ARINI US CLO VIII LTD 6.43%	2.05%	1,250,000
13	NEUB.2024-59A D1	NEUBERGER BRMN LN ADV 2024-59 6.35%	2.05%	1,250,000
14	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.5%	2.03%	1,250,000
15	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.02%	2.00%	1,220,000
16	CIFC.2023-1A D1R	CIFC Funding 2023-1 Ltd. 6.64%	1.97%	1,200,000
17	BSP.2025-39A D2	BENEFIT STREET PARTNERS CLO XXXIX 7.69%	1.71%	1,046,000
18	BERRY.2024-1A D1	BLUEBERRY PARK CLO LTD 6.63%	1.65%	1,010,000
19	POLUS.2025-3A C	Polus US CLO III Ltd. 5.78%	1.65%	1,000,000
20	ANTR.2024-6A A2	ANTARES CLO 2024-6 LLC 5.48%	1.64%	1,000,000
21	n/a	Cerberus Loan Funding XLIII LLC	1.64%	1,000,000
22	TCIFC.2023-1A D1R	Texas Debt Capital CLO 2023-I Ltd. 6.48%	1.64%	1,000,000
23	GARNET.2025-2A A	GARNET CLO 2 LTD 5.08%	1.64%	1,000,000
24	FCBSL.2023-2A C1R	FORTRESS CREDIT BSL XIX LTD 6.18%	1.64%	1,000,000
25	HLM.2025-26A D1	HPS LOAN MANAGEMENT 2025-26 LTD 6.58%	1.64%	1,000,000

Showing 25 of 62 holdings

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As of Oct 15, 2026