CLOZ Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	8.73%	69,852,752
2	AGL 2024-33A D1	AGL CLO 33 LTD 7.09%	0.99%	8,000,000
3	NEUB 2017-16SA ER2	Neuberger Berman CLO XVI-S Ltd. 9.21%	0.94%	7,500,000
4	MDPK 2018-28A ER	Madison Pk Fdg Xxviii 2018-28 10.78%	0.94%	7,500,000
5	NEUB 2017-16SA D1R2	Neuberger Berman CLO XVI-S Ltd. 7.01%	0.94%	7,500,000
6	CIFC 2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.54%	0.88%	7,000,000
7	MDPK 2018-27A ER	Madison Park Funding II Ltd 9.82%	0.88%	7,000,000
8	KKR 37A ER	KKR CLO 37 LTD 10.06%	0.88%	7,000,000
9	REG25 2023-1A D	REGATTA XXV FUNDING LTD 9.5%	0.88%	7,000,000
10	KKR 37A D1R	KKR CLO 37 LTD 7.26%	0.88%	7,000,000
11	ORCHPK 2024-1A D1	ORCHARD PARK CLO LTD 7.6%	0.88%	7,000,000
12	OAKC 2019-3A D1R2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.04%	0.88%	7,000,000
13	CGMS 2021-2A D1R	CARLYLE US CLO 2021-2 LTD 7.17%	0.88%	7,000,000
14	KKR 2024-54A D1	KKR CLO 54 LTD 7.17%	0.87%	7,000,000
15	REG30 2024-4A D1	REGATTA 30 FUNDING LTD 7.11%	0.87%	7,000,000
16	REG24 2021-5A D1R	REGATTA XXIV FUNDING LTD 7.12%	0.78%	6,300,000
17	PLMRS 2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.24%	0.78%	6,200,000
18	OCP 2021-21A D1R	OCP CLO LTD 6.98%	0.77%	6,250,000
19	CGMS 2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.79%	0.75%	6,000,000
20	OCT29 2016-1A ER2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11	0.75%	6,000,000
21	PLMRS 2021-4A E	Palmer Square Clo 2021-4 Ltd / Llc 10.61%	0.70%	5,605,000
22	OCT62 2022-1A ER	OCTAGON 62 LTD 10.69%	0.69%	5,500,000
23	n/a	RR 26 Ltd	0.69%	5,500,000
24	CGMS 2021-2A ER	CARLYLE US CLO 2021-2 LTD 9.22%	0.67%	5,500,000
25	ELM12 2021-5A ER	ELMWOOD CLO XII LTD 10.2%	0.67%	5,350,000
26	FLAT 2023-1A D	FLATIRON CLO 23 LLC 9.55%	0.64%	5,150,000
27	SIXST 2023-22A ER	SIXTH STREET CLO XXII LTD 9.07%	0.63%	5,200,000
28	BCC 2022-5A DR	BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.55%	0.63%	5,000,000
29	PLMRS 2018-2A CR	Palmer Square CLO 2018-2 Ltd 8.21%	0.63%	5,000,000
30	MDPK 2019-37A D1A	Madison Park Funding XXXXVII LLC 8.05%	0.63%	5,000,000
31	MDPK 2019-34A D1RR	MADISON PARK FUNDING XXXIV LTD 7.66%	0.63%	5,000,000
32	n/a	CIFC Funding 2014-III Ltd	0.63%	5,000,000
33	ELMW9 2021-2A ER	ELMWOOD CLO IX LTD 8.97%	0.63%	5,000,000
34	MDPK 2022-54A ER	MADISON PARK FUNDING LIV LTD 10.79%	0.63%	5,000,000
35	PLMRS 2023-2A D	PALMER SQUARE CLO 2023-2 LTD 9.29%	0.63%	5,000,000
36	WLLMN 2021-1A ER	Wellman Park Clo Ltd / Wellman Park Clo Llc 10.6%	0.63%	5,000,000
37	CGMS 2021-6A ER	CARLYLE US CLO 2021-6 LTD 10.29%	0.63%	5,000,000
38	ARES 2016-39A ER3	Ares Xxxix Clo. Ltd 11.04%	0.63%	5,000,000
39	CIFC 2019-1A D1R2	Cifc Funding 2019-1 Ltd 7.34%	0.63%	5,000,000
40	CGMS 2021-10A D1R	CARLYLE US CLO 2021-10 LTD 7.14%	0.63%	5,000,000
41	MDPK 2022-60A D1R	MADISON PARK FUNDING LX LTD 7.35%	0.63%	5,000,000
42	KKR 2024-60A D1	KKR CLO 60 LTD 7.44%	0.63%	5,000,000
43	MAGNE 2024-44A D1	MAGNETITE XLIV LIMITED 7.42%	0.63%	5,000,000
44	CGMS 2024-1A D	CARLYLE US CLO 2024-1 LTD 8.2%	0.62%	4,950,000
45	ELMW9 2021-2A D1R	ELMWOOD CLO IX LTD 6.97%	0.62%	5,000,000
46	OCP 2022-25A ER	OCP CLO 2022-25 LTD 10.14%	0.62%	5,000,000
47	NEUB 2022-50A ER	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.79%	0.62%	5,000,000
48	BCC 2019-3A DRR	Bain Capital Credit CLO 2019-3 Ltd.	0.62%	5,000,000
49	LODI 2024-1A E	LODI PARK CLO LTD 9.94%	0.62%	5,000,000
50	OCP 2015-10A D1R3	OCP Clo 2019-16 Ltd. 7.17%	0.62%	5,000,000

As of Apr 1, 2025

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