PCMM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ANTARES CLO 2023-1 LTD 5.52%	4.95%	10,000,000
2	n/a	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29%	4.59%	9,280,000
3	n/a	Woodmont 2017-1 Trust 5.37%	4.25%	8,600,000
4	n/a	Us Dollars	4.06%	8,231,946
5	n/a	BLACKROCK MT LASSEN CLO XV LLC 5.32%	3.96%	8,000,000
6	n/a	MONROE CAPITAL MML CLO XIV LTD 5.92%	2.98%	6,000,000
7	n/a	Mcf Clo Llc 6.22%	2.96%	6,000,000
8	n/a	Churchill MMSLF Clo-III LP 7.87%	2.86%	5,800,000
9	n/a	LAKE SHORE MM CLO 2021-4R LTD 5.37%	2.52%	5,100,000
10	n/a	Cerberus Loan Funding 53 LLC 5.16%	2.47%	5,000,000
11	n/a	Woodmont 2022-10 Trust 5.77%	2.47%	5,000,000
12	n/a	GOLUB CAP PARTNERS CLO 47M-R 7.71%	2.46%	5,000,000
13	n/a	IVY Hill Middle Market Credit Fund XII Ltd. 5.32%	2.23%	4,500,000
14	n/a	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD 5.26%	2.23%	4,500,000
15	n/a	GOLUB CAPITAL PARTNERS CLO 65M-R 7.57%	2.11%	4,250,000
16	n/a	BXSL CLO 2024-1 LLC 5.45%	2.10%	4,250,000
17	n/a	JCP DIRECT LENDING CLO 2023-1 LTD 7.17%	1.97%	4,000,000
18	n/a	OWL ROCK CLO VII LTD 5.07%	1.97%	4,000,000
19	n/a	Octagon Investment Partners 31 Ltd. 11.17%	1.79%	4,000,000
20	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 8.72%	1.73%	3,500,000
21	n/a	BCC Middle Market CLO 2024-1 LLC 8.17%	1.49%	3,000,000
22	n/a	IVY HIL MID MKT CR FD 2021-18R 5.42%	1.49%	3,000,000
23	n/a	BLACKROCK MT LASSEN CLO XV LLC 7.62%	1.48%	3,000,000
24	n/a	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD 11.52%	1.46%	3,000,000
25	n/a	Dryden 85 CLO Ltd/LLC 10.67%	1.40%	3,000,000

Showing 25 of 79 holdings

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As of Feb 27, 2026