CLOZ Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	9.63%	50,936,202
2	CLVR 2019-2A ER	Aig Clo 2019-2 LLC 11.29%	1.14%	6,000,000
3	OAKC 2012-7A D1R3	OHA Credit Partners VI Ltd 7.68%	1.09%	5,720,000
4	ELM12 2021-5A ER	ELMWOOD CLO XII LTD 10.47%	1.04%	5,350,000
5	OAKC 2019-3A D1R2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.26%	1.00%	5,250,000
6	OCP 2022-25A ER	OCP CLO 2022-25 LTD 11.13%	0.97%	5,000,000
7	BCC 2022-5A DR	BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.88%	0.97%	5,000,000
8	MDPK 2019-37A D1A	Madison Park Funding Xxxvii Ltd/Llc 8.41%	0.97%	5,000,000
9	PLMRS 2018-2A CR	Palmer Square CLO 2018-2 Ltd 8.55%	0.97%	5,000,000
10	LODI 2024-1A E	LODI PARK CLO LTD 10.94%	0.96%	5,000,000
11	MAGNE 2024-44A D1	MAGNETITE XLIV LIMITED 7.42%	0.96%	5,000,000
12	n/a	Wellman Park CLO Ltd	0.96%	5,000,000
13	ARES 2022-64A DR	ARES LXIV CLO LTD 7.91%	0.96%	5,000,000
14	ORCHPK 2024-1A D1	ORCHARD PARK CLO LTD 7.6%	0.96%	5,000,000
15	CIFC 2019-1A D1R2	Cifc Funding 2019-1 Ltd 7.67%	0.96%	5,000,000
16	ELMW2 2019-2A D1RR	Elmwood Clo Ii Ltd / Llc 7.61%	0.95%	5,000,000
17	AGL 2024-34A D1	AGL CLO 34 LTD 2.95%	0.95%	5,000,000
18	BALLY 2023-25A C	BALLYROCK CLO 25 LTD 9.33%	0.95%	5,000,000
19	NEUB 2022-50A ER	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 10.13%	0.95%	5,000,000
20	NEUB 2021-46A D	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 7.88%	0.95%	5,000,000
21	OCP 2015-10A ER3	OCP Clo 2019-16 Ltd. 9.67%	0.95%	5,000,000
22	n/a	CARLYLE US CLO 2021-6 LTD	0.95%	5,000,000
23	OCP 2015-10A D1R3	OCP Clo 2019-16 Ltd. 7.17%	0.95%	5,000,000
24	ELM19 2022-6A DR	ELMWOOD CLO 19 LTD 8.8%	0.93%	4,800,000
25	BGCLO 2021-3A E	BIRCH GROVE CLO 3 LTD 11.86%	0.91%	4,750,000
26	PLMRS 2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.57%	0.91%	4,700,000
27	RRAM 2019-7A D1B	Rr 7 Ltd / Rr 7 Llc 11.16%	0.90%	4,750,000
28	OCT62 2022-1A ER	OCTAGON 62 LTD 10.91%	0.86%	4,500,000
29	AGL 2022-21A ER	AGL CLO 21 LTD 10.27%	0.86%	4,500,000
30	APID 2021-36A E	APIDOS CLO XXXVI 10.83%	0.85%	4,500,000
31	OAKC 2021-8A D1R	OHA CREDIT FUNDING 8 LTD	0.85%	4,500,000
32	OAKC 2021-8A D	OHA CREDIT FUNDING 8 LTD 7.74%	0.85%	4,500,000
33	OAKC 2015-11A D1R2	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.72%	0.82%	4,300,000
34	ELMW6 2020-3A D1RR	ELMWOOD CLO VI LTD 7.73%	0.81%	4,250,000
35	ARES 2022-64A ER	ARES LXIV CLO LTD 11.16%	0.78%	4,000,000
36	BRMTN 2022-1A ER	Bear Mountain Park CLO Ltd / LLC 10.61%	0.77%	4,000,000
37	ELM18 2022-5A ERR	ELMWOOD CLO 18 LTD 10.45%	0.77%	4,000,000
38	MAGNE 2023-37A D	MAGNETITE XXXVII LIMITED 8.62%	0.77%	4,000,000
39	ARES 2024-69A E	ARES LXIX CLO LTD 11.16%	0.77%	4,000,000
40	OCT69 2024-3A E	OCTAGON 69 LTD 10.9%	0.77%	4,000,000
41	OAKC 2018-1A D1R	OHA CREDIT FUNDING 1, LTD 8.22%	0.77%	4,000,000
42	OCT61 2023-2A D	OCTAGON 61 LTD 10.12%	0.77%	4,000,000
43	MAGNE 2020-26A DR	MAGNETITE XXVI LTD 7.74%	0.76%	4,000,000
44	GLM 2022-16A ER	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.12%	0.76%	4,000,000
45	CIFC 2013-3RA C	CIFC Funding 2013-III Ltd. 7.8%	0.76%	4,000,000
46	OCT65 2024-4A E	OCTAGON 65 LTD 10.93%	0.68%	3,500,000
47	AIMCO 2021-16A ER	AIMCO CLO 16 LTD 10.25%	0.68%	3,500,000
48	ELMW7 2020-4A D1RR	ELMWOOD CLO VII LTD 7.65%	0.67%	3,490,000
49	OAKCL 2019-2A DR	Oaktree CLO 2019-2 Ltd/Llc 11.73%	0.67%	3,500,000
50	THAYR 2017-1A DR	Thayer Park Clo Limited 11.13%	0.67%	3,500,000

As of Dec 23, 2024

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