PCLO Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	9.85%	1,944,019
2	n/a	OWL ROCK CLO III, LLC 6.14317%	5.11%	1,000,000
3	n/a	Woodmont 2017-1 Trust 6.00007%	5.11%	1,000,000
4	n/a	BCRED MML CLO 2022-1 5.94317%	5.08%	1,000,000
5	n/a	BLKMM 2022-1A AR FRN 1/15/2038	5.08%	1,000,000
6	n/a	GOLUB CAPITAL PARTNERS CLO 51(M) LP 6.11474%	5.07%	1,000,000
7	n/a	Charter Comms Ope 11/21/31 Term Loan	5.07%	1,000,000
8	n/a	DEERPATH CAPITAL CLO 2021-1 LLC 6.10198%	4.09%	800,000
9	n/a	BCC Middle Market CLO 2024-1 LLC 6.05288%	4.08%	800,000
10	n/a	Calpine 02/15/32 Term Loan	4.05%	800,000
11	n/a	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 6.45007%	3.83%	750,000
12	n/a	CERBERUS LOAN FUNDING XLVIII LLC 6.09721%	3.83%	750,000
13	n/a	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.24034%	3.43%	670,000
14	n/a	WHITEHORSE PRINCIPAL LENDING CLO 2022-1 LTD 6.08198%	3.07%	600,000
15	n/a	CHURCHILL MIDDLE MARKET CLO IV LTD 6.22034%	3.06%	600,000
16	BLKMM 2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 6.15198%	3.06%	600,000
17	n/a	Fortress Cr Opportunities Xxi Clo FRN 5.86317%	3.05%	600,000
18	n/a	ANTARES CLO 2018-3 LTD 5.88317%	3.04%	600,000
19	n/a	HLEND CLO 2025-3 LLC 0%	3.04%	600,000
20	n/a	Brightwood Cap Mm Clo 2020-1 Lt 144A FRN 7.10198%	2.94%	579,043
21	n/a	Deerpath Cap Clo 2023-2 Ltd / FRN 7.35198%	2.56%	500,000
22	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.79317%	2.55%	500,000
23	n/a	Golub Cap Partners Clo 67 M Ltd / LLC 6.79735%	2.23%	438,000
24	n/a	Owl Rock Clo Vii FRN 0%	2.03%	400,000
25	n/a	OWL ROCK CLO VII LTD 6.39317%	2.03%	400,000
26	n/a	GUGGENHEIM MM CLO 2018-1 Ltd./LLC 7.09298%	1.59%	312,304
27	n/a	GOLUB CAPITAL PARTNERS CLO 46M-R 6.10317%	0.80%	157,000
28	n/a	Al Ngpl Hldg 04/17/28 Term Loan	0.51%	100,000
29	n/a	Reynolds Consumer P 02/19/32 Term Loan	0.51%	100,000
30	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.26%	50,000

As of Feb 20, 2025