PCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.36%	2,104,269
2	OR.2020-3A AR	OWL ROCK CLO III LLC 2020-3 5.51763%	4.93%	1,000,000
3	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.36802%	4.93%	1,000,000
4	KCLO.2026-1A A	KOHLBERG CREDIT CLO 2026-1 LLC 0%	4.93%	1,000,000
5	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.31763%	4.93%	1,000,000
6	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763%	4.91%	1,000,000
7	WHCLO.2025-2A C	WHCLO 2025-2A C FRN 9/12/2037	4.91%	1,000,000
8	BCRED.2025-1A A	Bcred Clo 2025-1 FRN 5.04763%	4.91%	1,000,000
9	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 5.41763%	4.43%	900,000
10	IVYH.12A A1R2	IVY Hill Middle Market Credit Fund X Ltd. 5.06763%	4.18%	850,000
11	DPATH.2021-1A A1R	DEERPATH CAP CLO 2021-1 LTD 5.47219%	3.95%	800,000
12	MCFCL.2019-1A A1RR	MCF CLO IX LTD 5.66763%	3.95%	800,000
13	BCRED.2024-2A A	BCRED CLO 2024-2 LLC 5.16763%	3.94%	800,000
14	n/a	Hologi 01/14/33 Term Loan	3.89%	800,000
15	WHCLO.2024-1A A	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81802%	3.72%	750,000
16	CERB.2024-4A AN	Cerberus Loan Funding XLVIII LLC 5.32219%	3.70%	750,000
17	ANTR.2019-2A A1R	Antares Clo 2019-2 Ltd. 5.62102%	3.31%	670,000
18	CHMML.2019-1A AR	CHURCHILL MIDDLE MKT 2019-4R 5.60102%	2.96%	600,000
19	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.52219%	2.96%	600,000
20	ANTR.2018-3A A1R	ANTARES CLO 2018-3 LTD 5.25763%	2.95%	600,000
21	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN 5.23969%	2.95%	600,000
22	HLEND.2025-3A A	HLEND CLO 2025-3 LLC 5.06763%	2.93%	600,000
23	FCO.2026-33A A1T	FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483%	2.46%	500,000
24	GOCAP.2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.15989%	2.16%	438,000
25	GOCAP.2019-46A A1R	GOLUB CAPITAL PARTNERS CLO 46M-R 5.47763%	0.77%	157,000

As of Mar 30, 2026