PCMM Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	GOCAP 2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%	7.37%	9,000,000
2	MCFCL 2017-1A CR2	Mcf Clo Llc 6.82%	4.95%	6,000,000
3	MCMML 2022-2A CR	MONROE CAPITAL MML CLO XIV LLC 6.53%	4.92%	6,000,000
4	CHMML 2023-3A C	CHURCHILL MMSLF CLO III LTD 8.47%	4.84%	5,800,000
5	GOCAP 2019-42RA DR	GOLUB CAPITAL PARTNERS 42M-R 10.38%	4.14%	5,000,000
6	MRNON 2021-3A DR	Maranon Loan Funding 2021-3 Ltd. 9.07%	4.14%	5,000,000
7	WDMNT 2022-10A CR	Woodmont 2022-10 Trust 6.42%	4.08%	5,000,000
8	n/a	Us Dollars	3.72%	4,516,187
9	IVYH 20A A	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.67%	3.71%	4,500,000
10	OCT28 2016-1A ERR	OCTAGON INVESTMENT PARTNERS 28 LTD 11.78%	3.31%	4,000,000
11	ABPCI 2023-12A B	ABPCI DIRECT LENDING FUND CLO XII LTD 7.78%	3.29%	4,000,000
12	IVYH 2024-22A D	Ivy Hill Middle Mkt Cr Fd Xxii FRN 9.32%	2.90%	3,500,000
13	BCMM 2024-1A D	BCC Middle Market CLO 2024-1 LLC 8.78%	2.49%	3,000,000
14	ABPCI 2023-12A D	ABPCI DIRECT LENDING FUND CLO XII LTD 10.88%	2.06%	2,500,000
15	ABPCI 2023-12A DR	Abpci Direct Lending Fd Clo Xi FRN 0%	2.06%	2,500,000
16	BCMM 2024-1A A1	BCC Middle Market CLO 2024-1 LLC 6.03%	1.94%	2,350,000
17	BMM 2023-IA C	Barings Middle Mkt Clo 2023-I FRN 10.67%	1.88%	2,250,000
18	DPATH 2020-1A DR	DEERPATH CAPITAL CLO 2020-1 10.67%	1.66%	2,000,000
19	MCFCL 2018-1A DR	MCF CLO VIII LLC 9.42%	1.66%	2,000,000
20	GOCAP 2023-67A A1	Golub Cap Partners Clo 67 M Ltd / LLC 6.8%	1.65%	2,000,000
21	ABPCI 2023-12A BR	Abpci Direct Lending Fd Clo Xi FRN 0%	1.65%	2,000,000
22	ABPCI 2023-12A CR	Abpci Direct Lending Fd Clo Xi FRN 0%	1.65%	2,000,000
23	DRSLF 2020-85A ER2	Dryden 85 CLO Ltd/LLC 11.26%	1.65%	2,000,000
24	GOCAP 2016-31A A1RR	GOLUB CAPITAL PARTNERS CLO 31 (M)-R2 5.86%	1.64%	2,000,000
25	IVYH 21A E	IVY HILL MIDDLE MARKET CREDIT FUND XXI LTD 12.79%	1.63%	1,970,000
26	ELMW5 2020-2A ERR	Elmwood Clo V Ltd / Elmwood Clo V LLC 10.02%	1.56%	1,900,000
27	BABSN 2024-4A E	BARINGS CLO LTD 2024-IV 10.22%	1.45%	1,750,000
28	GOCAP 2013-17A A1RR	GOLUB CAPITAL PARTNERS CLO 17(M)-R2 LTD 5.77%	1.23%	1,500,000
29	LSHR 2022-1A BR	LAKE SHORE MM CLO V LLC 8.41%	1.15%	1,400,000
30	INVCO 2024-1RA ER	INVESCO U.S CLO 2024-1 LTD 11.66%	1.03%	1,250,000
31	AMMC 2024-28A E	AMMC CLO 28 LTD 10.97%	1.00%	1,220,000
32	GOCAP 2023-67A C	Golub Cap Partners Clo 67 M Ltd / LLC 8.6%	0.99%	1,200,000
33	MCFCL 2017-1A DR2	Mcf Clo Llc 8.42%	0.99%	1,200,000
34	DPATH 2024-1A B	Deerpath Cap Clo 2024-1 Ltd / FRN 6.86%	0.83%	1,000,000
35	CGMS 2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.77%	0.83%	1,000,000
36	ANTR 2019-2A A1R	Antares Clo 2019-2 Ltd / Antares Clo FRN 6.23%	0.83%	1,000,000
37	OR 2020-3A AR	OWL ROCK CLO III, LLC 6.12%	0.83%	1,000,000
38	ABPCI 2023-15A E	ABPCI DIRECT LENDING FUND CLO XV LTD 12.88%	0.83%	1,000,000
39	IVYH 20A B	IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 7.77%	0.82%	1,000,000
40	GOCAP 2018-38A BR	GOLUB CAPITAL PARTNERS CLO 38(M)-R 6.23%	0.82%	1,000,000
41	BLKMM 2024-2A C	BLACKROCK SHASTA CLO XIV LLC 6.76%	0.82%	1,000,000
42	OCT66 2022-1A ER	Octagon 66 Ltd / Octagon 66 LLC 11.94%	0.78%	937,500
43	BCRED 2024-1A B	Bcred Clo 2024-1 FRN 6.62%	0.75%	900,000
44	BCC 2020-2A ER	BAIN CAPITAL CREDIT CLO 2022-2 LTD 11.14%	0.69%	845,000
45	MCMML 2023-1A D	MONROE CAPITAL MML CLO XV, LLC 10.83%	0.62%	750,000
46	BXSL 2024-1A B	BXSL CLO 2024-1 LLC 6.24%	0.62%	750,000
47	CGMS 2024-8A E	CARLYLE US CLO 2024-8 LTD 9.82%	0.53%	650,000
48	WDMNT 2022-9A A1R	Woodmont 2017-1 Trust 5.98%	0.49%	600,000
49	LSHR 2021-1A AR	LAKE SHORE MM CLO IV LTD 5.96%	0.49%	600,000
50	ARES 2024-69A E	ARES LXIX CLO LTD 10.76%	0.49%	600,000

As of May 6, 2025

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