CLOZ Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	18.11%	71,504,896
2	OCT61 2023-2A D	OCTAGON 61 LTD 10.82%	2.06%	8,000,000
3	MDPK 2019-37A D1A	Madison Park Funding Xxxvii Ltd/Llc 9.07%	1.79%	7,000,000
4	OCT29 2016-1A DR2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC	1.78%	7,000,000
5	CIFC 2021-2A E	CIFC FUNDING 2021-II LTD 11.79%	1.65%	6,500,000
6	RAD 2021-10A D	KAYNE CLO 10 LTD 8.34%	1.52%	6,000,000
7	OAKC 2012-7A D1R3	OHA Credit Partners VI Ltd 8.49%	1.45%	5,720,000
8	ELM12 2021-5A E	ELMWOOD CLO XII LTD 11.94%	1.37%	5,350,000
9	OAKC 2019-3A DR	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 8.49%	1.33%	5,250,000
10	BCC 2022-6A E	BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07%	1.30%	5,000,000
11	OCT66 2022-1A ER	Octagon 66 Ltd / Octagon 66 LLC 12.95%	1.29%	5,000,000
12	PLMRS 2018-2A CR	Palmer Square CLO 2018-2 Ltd 9.23%	1.29%	5,000,000
13	BMILK 2018-1A DR	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 8.28%	1.27%	5,000,000
14	ELM19 2022-6A DR	ELMWOOD CLO 19 LTD 9.47%	1.25%	4,800,000
15	BGCLO 2021-3A E	BIRCH GROVE CLO 3 LTD 12.57%	1.21%	4,750,000
16	RRAM 2019-7A D1B	Rr 7 Ltd / Rr 7 Llc 11.83%	1.21%	4,750,000
17	OCT62 2022-1A E	OCTAGON 62 LTD 13.07%	1.16%	4,500,000
18	APID 2021-36A E	APIDOS CLO XXXVI 11.54%	1.15%	4,500,000
19	OAKC 2021-8A D	OHA CREDIT FUNDING 8 LTD 8.44%	1.14%	4,500,000
20	OAKC 2015-11A D1R2	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 8.42%	1.10%	4,300,000
21	n/a	Elmwood CLO VI Ltd	1.08%	4,250,000
22	MAGNE 2023-37A D	MAGNETITE XXXVII LIMITED 9.32%	1.04%	4,000,000
23	OAKC 2018-1A D1R	OHA CREDIT FUNDING 1, LTD 8.91%	1.04%	4,000,000
24	GLM 2022-16A ER	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.82%	1.03%	4,000,000
25	ARES 2024-69A E	ARES LXIX CLO LTD 11.83%	1.02%	4,000,000
26	MAGNE 2020-26A DR	MAGNETITE XXVI LTD 8.44%	1.02%	4,000,000
27	CIFC 2013-3RA C	CIFC Funding 2013-III Ltd. 8.48%	1.02%	4,000,000
28	n/a	Bear Mountain Park CLO Ltd	1.01%	4,000,000
29	n/a	Regatta XI Funding Ltd	1.01%	4,000,000
30	THAYR 2017-1A DR	Thayer Park Clo Limited 11.84%	0.89%	3,500,000
31	AIMCO 2021-16A ER	AIMCO CLO 16 LTD	0.89%	3,500,000
32	ELMW7 2020-4A DR	ELMWOOD CLO VII LTD 9.47%	0.89%	3,490,000
33	BSP 2022-26A D	BENEFIT STREET PARTNERS CLO XXVI LTD 9.07%	0.83%	3,250,000
34	APID 2012-11A DR3	Apidos CLO XI 9.33%	0.82%	3,250,000
35	MDPK 2020-46A DR	MADISON PARK FUNDING XLVI LTD 8.74%	0.81%	3,200,000
36	OCP 2020-20A D1R	OCP CLO 2020-20 LTD 8.89%	0.80%	3,150,000
37	APID 2023-43A E	APIDOS CLO XLIII LTD 13.07%	0.79%	3,000,000
38	AGL 2022-23A E	Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.07%	0.79%	3,000,000
39	CGMS 2022-3A D1R	CARLYLE US CLO 2022-3 LTD 9.17%	0.77%	3,000,000
40	CGMS 2023-4A D	CARLYLE US CLO 2023-4 LTD 9.42%	0.77%	3,000,000
41	ARES 2023-ALF4A D	ARES LOAN FUNDING IV LTD 10.01%	0.77%	3,000,000
42	AGL 2024-30A D	AGL CLO 30 LTD 8.78%	0.77%	3,000,000
43	ELM18 2022-5A D	ELMWOOD CLO 18 LTD 9.57%	0.76%	3,000,000
44	BARK 2021-1A E	Basswood Park Clo Ltd / Llc 11.74%	0.76%	3,000,000
45	CYGPK 2020-1A DR	Cayuga Park Clo Ltd / Llc 8.68%	0.76%	3,000,000
46	CIFC 2021-3A D	CIFC FUNDING 2021-III LTD 8.59%	0.76%	3,000,000
47	BALLY 2021-1A D	BALLYROCK CLO LTD 11.81%	0.76%	3,000,000
48	PSTAT 2022-4A C	PALMER SQUARE CLO 2022-4 LTD 9.82%	0.76%	3,000,000
49	PARPK 2021-1A D	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 8.39%	0.76%	3,000,000
50	APID 2012-11A ER3	Apidos CLO XI 12.15%	0.69%	2,693,000

As of Jun 27, 2024

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