PCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HPS Private Credit CLO 2025-3 LLC 5.37921%	5.10%	1,000,000
2	n/a	Woodmont 2017-1 Trust 5.51015%	5.08%	1,000,000
3	n/a	WHCLO 2025-2A C FRN 9/12/2037	5.08%	1,000,000
4	n/a	OWL ROCK CLO III LLC 2020-3 5.57921%	5.08%	1,000,000
5	n/a	Carlyle Direct Lending Clo 2024-1 LLC 5.81015%	5.08%	1,000,000
6	n/a	BCRED MML CLO 2022-1 5.37921%	5.08%	1,000,000
7	n/a	BCC MIDDLE MARKET CLO 2026-2 LLC 5.318%	5.08%	1,000,000
8	n/a	CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719%	5.07%	1,000,000
9	n/a	Bcred Clo 2025-1 FRN 5.10921%	5.07%	1,000,000
10	n/a	BCC Middle Market CLO 2024-1 LLC 5.49952%	4.58%	900,000
11	n/a	IVY Hill Middle Market Credit Fund X Ltd. 5.12921%	4.30%	850,000
12	n/a	DEERPATH CAP CLO 2021-1 LTD 5.55292%	4.07%	800,000
13	n/a	ANTR 2026-4A A FRN 10/23/2039	4.05%	800,000
14	n/a	BCRED CLO 2024-2 LLC 5.22921%	4.05%	800,000
15	n/a	WINDHILL CLO 1 LTD 5.21364%	4.05%	800,000
16	n/a	Hologi 04/07/33 Term Loan	4.01%	800,000
17	n/a	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.96015%	3.82%	750,000
18	n/a	Cerberus Loan Funding XLVIII LLC 5.40292%	3.81%	750,000
19	n/a	ANTARES CLO 2018-3 LTD 5.31921%	3.05%	600,000
20	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.60292%	3.05%	600,000
21	n/a	HLEND CLO 2025-3 LLC 5.12921%	3.05%	600,000
22	n/a	Fortress Credit Opportunities XXI CLO LLC 5.30373%	3.04%	600,000
23	n/a	FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483%	2.54%	500,000
24	n/a	Cash	2.03%	399,142
25	n/a	GOLUB CAPITAL PARTNERS CLO 46M-R 5.53921%	0.80%	157,000

As of Oct 8, 2026