PCMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ANTARES CLO 2023-1 LTD 5.52%	5.12%	10,000,000
2	n/a	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29%	4.74%	9,280,000
3	n/a	Woodmont 2017-1 Trust 5.37%	4.40%	8,600,000
4	n/a	BLACKROCK MT LASSEN CLO XV LLC 5.32%	4.11%	8,000,000
5	n/a	Us Dollars	3.71%	7,282,502
6	n/a	MONROE CAPITAL MML CLO XIV LTD 5.92%	3.09%	6,000,000
7	n/a	Mcf Clo Llc 6.22%	3.06%	6,000,000
8	n/a	Churchill MMSLF Clo-III LP 7.87%	2.97%	5,800,000
9	n/a	LAKE SHORE MM CLO 2021-4R LTD 5.37%	2.61%	5,100,000
10	n/a	Maranon Loan Funding 2021-3 Ltd. 8.48%	2.58%	5,000,000
11	n/a	Woodmont 2022-10 Trust 5.77%	2.56%	5,000,000
12	n/a	IVY Hill Middle Market Credit Fund XII Ltd. 5.32%	2.31%	4,500,000
13	n/a	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.26%	2.30%	4,500,000
14	n/a	GOLUB CAPITAL PARTNERS CLO 65M-R 7.57%	2.19%	4,250,000
15	n/a	BXSL CLO 2024-1 LLC 5.45%	2.17%	4,250,000
16	OR.2022-7A AR	OWL ROCK CLO VII LTD 5.07%	2.05%	4,000,000
17	n/a	JCP DIRECT LENDING CLO 2023-1 LTD 7.17%	2.04%	4,000,000
18	n/a	Octagon Investment Partners 31 Ltd. 11.17%	2.00%	4,000,000
19	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.72%	1.79%	3,500,000
20	n/a	IVY HIL MID MKT CR FD 2021-18R 5.42%	1.54%	3,000,000
21	n/a	BCC Middle Market CLO 2024-1 LLC 8.17%	1.54%	3,000,000
22	n/a	Dryden 85 CLO Ltd/LLC 10.67%	1.54%	3,000,000
23	n/a	BLACKROCK MT LASSEN CLO XV LLC 7.62%	1.53%	3,000,000
24	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.52%	1.51%	3,000,000
25	n/a	ABPCI DIRECT LENDING FUND CLO XII L 8.27%	1.29%	2,500,000

Showing 25 of 77 holdings

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As of Feb 6, 2026