PCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	KCLO.2026-1A A	KOHLBERG CREDIT CLO 2026-1 LLC 5.19%	5.35%	1,000,000
2	WDMNT.2022-9A A1R	Woodmont 2017-1 Trust 5.36802%	5.35%	1,000,000
3	BXCMM.2022-1A A1	BCRED MML CLO 2022-1 5.32523%	5.35%	1,000,000
4	HPSPR.2025-3A A1	HPS PRIVATE CREDIT CLO 2025-3 LLC 5.32523%	5.35%	1,000,000
5	OR.2020-3A AR	OWL ROCK CLO III LLC 2020-3 5.52523%	5.34%	1,000,000
6	WHCLO.2025-2A C	WHCLO 2025-2A C FRN 9/12/2037	5.34%	1,000,000
7	BCRED.2025-1A A	Bcred Clo 2025-1 FRN 5.05523%	5.33%	1,000,000
8	BCMM.2024-1A A1	BCC Middle Market CLO 2024-1 LLC 5.43038%	4.82%	900,000
9	IVYH.12A A1R2	IVY Hill Middle Market Credit Fund X Ltd. 5.07523%	4.54%	850,000
10	DPATH.2021-1A A1R	DEERPATH CAP CLO 2021-1 LTD 5.4731%	4.29%	800,000
11	MCFCL.2019-1A A1RR	MCF CLO IX LTD 5.68038%	4.28%	800,000
12	n/a	Hologi 01/14/33 Term Loan	4.26%	800,000
13	BCRED.2024-2A A	BCRED CLO 2024-2 LLC 5.17523%	4.26%	800,000
14	WHCLO.2024-1A A	HIG Whitehorse Trinity CLO Ltd / HIG Whitehorse Trinity CLO LLC 5.81802%	4.04%	750,000
15	CERB.2024-4A AN	Cerberus Loan Funding XLVIII LLC 5.3231%	4.02%	750,000
16	ANTR.2019-2A A1R	Antares Clo 2019-2 Ltd. 5.61606%	3.60%	670,000
17	CHMML.2019-1A AR	CHURCHILL MIDDLE MKT 2019-4R 5.59606%	3.22%	600,000
18	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.5231%	3.21%	600,000
19	ANTR.2018-3A A1R	ANTARES CLO 2018-3 LTD 5.26523%	3.21%	600,000
20	FCO.2023-21A A1TR	Fortress Cr Opportunities Xxi Clo FRN 5.24214%	3.21%	600,000
21	HLEND.2025-3A A	HLEND CLO 2025-3 LLC 5.07523%	3.18%	600,000
22	FCO.2026-33A A1T	FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC 5.1483%	2.68%	500,000
23	n/a	Cash	2.58%	481,893
24	GOCAP.2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.15989%	2.35%	438,000
25	GOCAP.2019-46A A1R	GOLUB CAPITAL PARTNERS CLO 46M-R 5.48523%	0.84%	157,000

As of Apr 23, 2026