CLOZ Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	13.51%	108,741,977
2	n/a	BALLYROCK CLO 28 LTD 7.13%	1.27%	10,000,000
3	n/a	PALMER SQUARE CLO 2024-4 LTD 6.98%	1.26%	10,000,000
4	n/a	Madison Pk Fdg Xxviii 2018-28 10.78%	0.96%	7,500,000
5	n/a	CIFC Funding 2014-II-R LTD / LLC 11.54%	0.90%	7,000,000
6	n/a	ARES LXIV CLO LTD 7.55%	0.89%	7,000,000
7	n/a	ORCHARD PARK CLO LTD 7.6%	0.89%	7,000,000
8	n/a	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.04%	0.89%	7,000,000
9	n/a	REGATTA XXV FUNDING LTD 9.5%	0.89%	7,000,000
10	n/a	AGL CLO 17 LTD	0.87%	7,000,000
11	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.95%	0.87%	7,000,000
12	n/a	Carlyle Us Clo 2018-2 LLC 11.79%	0.78%	6,000,000
13	n/a	Aig Clo 2019-2 LLC 10.96%	0.75%	6,000,000
14	n/a	Green Lakes Park CLO LLC	0.75%	6,000,000
15	n/a	OHA Credit Partners VI Ltd 7.68%	0.71%	5,720,000
16	n/a	Palmer Square Clo 2021-4 Ltd / Llc 10.61%	0.70%	5,605,000
17	OCT62 2022-1A ER	OCTAGON 62 LTD 10.69%	0.69%	5,500,000
18	n/a	ELMWOOD CLO XII LTD 10.2%	0.68%	5,350,000
19	n/a	FLATIRON CLO 23 LLC 9.55%	0.65%	5,150,000
20	n/a	MADISON PARK FUNDING LIV LTD 10.79%	0.64%	5,000,000
21	n/a	Ares Xxxix Clo. Ltd 11.04%	0.64%	5,000,000
22	n/a	LODI PARK CLO LTD 9.94%	0.64%	5,000,000
23	n/a	Wellman Park Clo Ltd / Wellman Park Clo Llc 10.6%	0.64%	5,000,000
24	n/a	OCP CLO 2022-25 LTD 10.14%	0.64%	5,000,000
25	n/a	CARLYLE US CLO 2021-6 LTD 10.29%	0.64%	5,000,000
26	n/a	Madison Park Funding Xxxvii Ltd/Llc 8.05%	0.64%	5,000,000
27	n/a	BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.55%	0.64%	5,000,000
28	n/a	AGL CLO 34 LTD 7.3%	0.64%	5,000,000
29	n/a	KKR CLO 60 LTD 7.44%	0.64%	5,000,000
30	n/a	Cifc Funding 2019-1 Ltd 7.34%	0.64%	5,000,000
31	n/a	Palmer Square CLO 2018-2 Ltd 8.21%	0.64%	5,000,000
32	n/a	Elmwood Clo Ii Ltd / Llc 7.34%	0.63%	5,000,000
33	n/a	CARLYLE US CLO 2021-10 LTD 7.14%	0.63%	5,000,000
34	n/a	OCP Clo 2019-16 Ltd. 7.17%	0.63%	5,000,000
35	n/a	MADISON PARK FUNDING LX LTD 7.68%	0.63%	5,000,000
36	n/a	CARLYLE US CLO 2024-1 LTD 8.2%	0.63%	4,950,000
37	n/a	MAGNETITE XLIV LIMITED 7.42%	0.63%	5,000,000
38	n/a	PALMER SQUARE CLO 2023-2 LTD 9.29%	0.63%	5,000,000
39	NEUB 2022-50A ER	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.79%	0.63%	5,000,000
40	n/a	MADISON PARK FUNDING XXXVI LTD 6.85%	0.62%	5,000,000
41	n/a	OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp.	0.62%	5,000,000
42	n/a	OCP Clo 2019-16 Ltd. 9.67%	0.62%	5,000,000
43	n/a	BALLYROCK CLO LTD 9.55%	0.62%	5,000,000
44	n/a	BALLYROCK CLO 25 LTD	0.62%	5,000,000
45	n/a	Bain Capital Credit CLO 2019-3 Ltd.	0.62%	5,000,000
46	n/a	BALLYROCK CLO 25 LTD 9%	0.62%	5,000,000
47	n/a	ELMWOOD CLO 19 LTD 8.45%	0.61%	4,800,000
48	n/a	Benefit Street Partners CLO XXIX	0.60%	4,830,000
49	n/a	PALMER SQUARE CLO 2023-4 LTD 7.24%	0.60%	4,700,000
50	n/a	Rr 7 Ltd / Rr 7 Llc 10.8%	0.59%	4,750,000

As of Jan 30, 2025

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