CLOZ Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	10.63%	46,349,424
2	CLVR 2019-2A ER	Aig Clo 2019-2 LLC 11.29%	1.40%	6,000,000
3	OAKC 2012-7A D1R3	OHA Credit Partners VI Ltd 7.68%	1.32%	5,720,000
4	ELM12 2021-5A ER	ELMWOOD CLO XII LTD 10.47%	1.26%	5,350,000
5	n/a	OHA Credit Funding 3 LTD	1.21%	5,250,000
6	OAKC 2019-3A DR	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.78%	1.20%	5,250,000
7	MDPK 2019-37A D1A	Madison Park Funding Xxxvii Ltd/Llc 8.41%	1.18%	5,000,000
8	BCC 2022-5A DR	BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.88%	1.18%	5,000,000
9	PLMRS 2018-2A CR	Palmer Square CLO 2018-2 Ltd 8.55%	1.18%	5,000,000
10	n/a	Wellman Park CLO Ltd	1.17%	5,000,000
11	ARES 2022-64A DR	ARES LXIV CLO LTD 7.91%	1.16%	5,000,000
12	OCP 2022-25A ER	OCP CLO 2022-25 LTD 11.13%	1.16%	5,000,000
13	BALLY 2023-25A C	BALLYROCK CLO 25 LTD 9.33%	1.16%	5,000,000
14	NEUB 2022-50A ER	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 10.13%	1.15%	5,000,000
15	CIFC 2019-1A D1R2	Cifc Funding 2019-1 Ltd 7.67%	1.15%	5,000,000
16	ELMW2 2019-2A D1RR	Elmwood Clo Ii Ltd / Llc 7.61%	1.15%	5,000,000
17	ELM19 2022-6A DR	ELMWOOD CLO 19 LTD 8.8%	1.13%	4,800,000
18	BGCLO 2021-3A E	BIRCH GROVE CLO 3 LTD 11.86%	1.10%	4,750,000
19	PLMRS 2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.57%	1.10%	4,700,000
20	RRAM 2019-7A D1B	Rr 7 Ltd / Rr 7 Llc 11.16%	1.09%	4,750,000
21	AGL 2022-21A ER	AGL CLO 21 LTD 10.27%	1.05%	4,500,000
22	OCT62 2022-1A E	OCTAGON 62 LTD 12.37%	1.04%	4,500,000
23	APID 2021-36A E	APIDOS CLO XXXVI 10.83%	1.04%	4,500,000
24	OAKC 2021-8A D	OHA CREDIT FUNDING 8 LTD 7.74%	1.04%	4,500,000
25	OAKC 2015-11A D1R2	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.72%	1.00%	4,300,000
26	ELMW6 2020-3A D1RR	ELMWOOD CLO VI LTD 7.73%	0.98%	4,250,000
27	ELM18 2022-5A ERR	ELMWOOD CLO 18 LTD 10.45%	0.94%	4,000,000
28	MAGNE 2023-37A D	MAGNETITE XXXVII LIMITED 8.62%	0.94%	4,000,000
29	OCT61 2023-2A D	OCTAGON 61 LTD 10.12%	0.93%	4,000,000
30	ARES 2022-64A ER	ARES LXIV CLO LTD 11.16%	0.93%	4,000,000
31	OAKC 2018-1A D1R	OHA CREDIT FUNDING 1, LTD 8.22%	0.93%	4,000,000
32	BRMTN 2022-1A ER	Bear Mountain Park CLO Ltd / LLC 10.61%	0.93%	4,000,000
33	ARES 2024-69A E	ARES LXIX CLO LTD 11.16%	0.93%	4,000,000
34	GLM 2022-16A ER	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.12%	0.92%	4,000,000
35	CIFC 2013-3RA C	CIFC Funding 2013-III Ltd. 7.8%	0.92%	4,000,000
36	MAGNE 2020-26A DR	MAGNETITE XXVI LTD 7.74%	0.92%	4,000,000
37	OCT65 2024-4A E	OCTAGON 65 LTD 10.93%	0.82%	3,500,000
38	ELMW7 2020-4A D1RR	ELMWOOD CLO VII LTD 7.65%	0.81%	3,490,000
39	AIMCO 2021-16A ER	AIMCO CLO 16 LTD 10.25%	0.81%	3,500,000
40	THAYR 2017-1A DR	Thayer Park Clo Limited 11.13%	0.81%	3,500,000
41	PLMRS 2021-3A E	Palmer Square Clo 2021-3 Ltd / Llc 11.07%	0.79%	3,400,000
42	INVCO 2023-2A D	INVESCO U.S. CLO 2023-2, LTD 9.57%	0.76%	3,250,000
43	BSP 2022-26A D1R	BENEFIT STREET PARTNERS CLO XXVI LTD 7.62%	0.75%	3,250,000
44	APID 2012-11A DR3	Apidos CLO XI 8.66%	0.75%	3,250,000
45	MDPK 2020-46A DR	MADISON PARK FUNDING XLVI LTD 8.07%	0.74%	3,200,000
46	PLMRS 2015-1A CR4	Palmer Square Clo 2015-1 Ltd/Llc 7.63%	0.74%	3,195,000
47	OCP 2020-20A D1R	OCP CLO 2020-20 LTD 8.23%	0.73%	3,150,000
48	ELMW4 2020-1A ER	ELMWOOD CLO IV LTD 10.78%	0.71%	3,000,000
49	ARES 2023-ALF4A D	ARES LOAN FUNDING IV LTD 9.34%	0.71%	3,000,000
50	CGMS 2022-3A D1R	CARLYLE US CLO 2022-3 LTD 8.47%	0.70%	3,000,000

As of Nov 18, 2024

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