CLOC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.8%	3.33%	1,750,000
2	DCLO.2025-10A A	DIAMETER CAPITAL CLO 10 LTD 5.19%	3.04%	1,600,000
3	BALLY.2024-28A C1	BALLYROCK CLO 28 LTD 6.68%	3.00%	1,580,000
4	OAKC.2024-19A D1	OHA CR FDG 19 LTD/LLC 6.78%	2.86%	1,500,000
5	AGL.2024-29A D	AGL CLO 29 Ltd / AGL CLO 29 LLC. 7.62%	2.86%	1,500,000
6	WWICK.2024-3A A1	WARWICK CAPITAL CLO 2024-3 LTD 5.53%	2.85%	1,500,000
7	CTM.2025-1A A1	CTM CLO 2025-1 LTD 5.83%	2.85%	1,500,000
8	CERB.2025-1A C	CERBERUS LOAN FUNDING 2025-50 6.5%	2.85%	1,500,000
9	PLMRS.2021-3A D1R	Palmer Square Clo 2021-3 Ltd / Llc 6.7%	2.85%	1,500,000
10	ANTR.2024-6A A2	ANTARES CLO 2024-6 LLC 5.63%	2.85%	1,500,000
11	GOCAP.2021-59A A2R	GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.48%	2.85%	1,500,000
12	BPCC.2023-1A A1AR	Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1	2.85%	1,500,000
13	BOBA.2020-1A A1RR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.17%	2.85%	1,500,000
14	ELM12.2021-5A D2R	ELMWOOD CLO XII LTD 8.25%	2.67%	1,400,000
15	ABPCI.2024-17A D	ABPCI DIRECT LENDING FD CLO XVII LL 8.55%	2.39%	1,250,000
16	ARES.2022-65A DR	Ares LXV Clo Ltd. / Ares LXV Clo LLC 6.81%	2.38%	1,250,000
17	TICP.2017-7A BR2	Ticp CLO VII Ltd/ Ticp CLO VII LLC 5.8%	2.37%	1,250,000
18	MDPK.2025-73A D1	Madison Park Funding Xxxiv Ltd. 6.71%	2.37%	1,250,000
19	INVCO.2024-1RA BR	Invesco Us CLO 2024-1 Ltd. / LLC 6%	2.14%	1,125,000
20	MDPK.2024-69A D2	MADISON PARK FUNDING 8.61%	1.91%	1,000,000
21	JCPDL.2024-1A D	JEFFERIES CR CLO 2024-I LTD/LLC 8.36%	1.91%	1,000,000
22	BRDGS.2025-1A D1A	BRIDGE STR CLO V LTD/LLC 6.73%	1.91%	1,000,000
23	FCBSL.2023-2A C1R	FORTRESS CREDIT BSL XIX LTD 6.27%	1.90%	1,000,000
24	BCC.2024-4A D1	Bain Capital Credit Clo 2024-4 Ltd. 6.96%	1.90%	1,000,000
25	ABPCI.2024-17A A2	ABPCI DIRECT LENDING FD CLO XVII LL 5.85%	1.90%	1,000,000

Showing 25 of 51 holdings

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As of Dec 30, 2025