CLOZ Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	12.36%	121,866,054
2	CIFC 2018-2A D1R	CIFC Funding 2018 7.34%	1.04%	10,000,000
3	BALLY 2024-28A C1	BALLYROCK CLO 28 LTD 7.13%	1.03%	10,000,000
4	PLMRS 2024-4A D1	PALMER SQUARE CLO 2024-4 LTD 6.98%	1.03%	10,000,000
5	MDPK 2024-58A D	MADISON PARK FUNDING LVIII LTD 7.95%	0.93%	9,040,000
6	n/a	CARLYLE US CLO 2021-2 LTD	0.87%	8,500,000
7	OCP 2017-14A D1R	OCP Clo 2017-14 Ltd / LLC 7.39%	0.83%	8,000,000
8	AGL 2024-33A D1	AGL CLO 33 LTD 7.09%	0.82%	8,000,000
9	MDPK 2018-28A ER	Madison Pk Fdg Xxviii 2018-28 10.78%	0.79%	7,500,000
10	ELM11 2021-4A ER	ELMWOOD CLO XI LTD 9.02%	0.76%	7,500,000
11	CIFC 2014-2RA ER	CIFC Funding 2014-II-R LTD / LLC 11.54%	0.73%	7,000,000
12	ARES 2022-64A DR	ARES LXIV CLO LTD 7.55%	0.73%	7,000,000
13	REG30 2024-4A D1	REGATTA 30 FUNDING LTD 7.11%	0.72%	7,000,000
14	KKR 2024-54A D1	KKR CLO 54 LTD 7.17%	0.72%	7,000,000
15	REG25 2023-1A D	REGATTA XXV FUNDING LTD 9.5%	0.72%	7,000,000
16	OAKC 2019-3A D1R2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.04%	0.72%	7,000,000
17	ORCHPK 2024-1A D1	ORCHARD PARK CLO LTD 7.6%	0.72%	7,000,000
18	NEUB 2021-46A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.95%	0.71%	7,000,000
19	n/a	KKR Clo 37 Ltd	0.71%	7,000,000
20	MDPK 2018-27A ER	Madison Park Funding II Ltd	0.71%	7,000,000
21	OAKC 2012-7A ER4	OHA Credit Partners VI Ltd 8.82%	0.71%	7,000,000
22	n/a	CARLYLE US CLO 2021-2 LTD	0.71%	7,000,000
23	AGL 2022-17A ER	AGL CLO 17 LTD 8.95%	0.71%	7,000,000
24	n/a	KKR Clo 37 Ltd	0.71%	7,000,000
25	OAKC 2012-7A D1R4	OHA Credit Partners VI Ltd 6.82%	0.71%	7,000,000
26	MAGNE 2020-28A ERR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC 9%	0.67%	6,500,000
27	REG24 2021-5A D1R	REGATTA XXIV FUNDING LTD 7.12%	0.65%	6,300,000
28	OCP 2021-21A D1R	OCP CLO LTD 6.98%	0.63%	6,250,000
29	CGMS 2017-3A ER2	Carlyle Us Clo 2018-2 LLC 11.79%	0.63%	6,000,000
30	OCT29 2016-1A ER2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11	0.62%	6,000,000
31	GRLPK 2025-1A ERR	GREEN LAKES PARK CLO LLC 9.04%	0.62%	6,000,000
32	ELM11 2021-4A D1R	ELMWOOD CLO XI LTD 7.02%	0.61%	6,000,000
33	OCT62 2022-1A ER	OCTAGON 62 LTD 10.69%	0.58%	5,500,000
34	PLMRS 2021-4A E	Palmer Square Clo 2021-4 Ltd / Llc 10.61%	0.57%	5,605,000
35	ELM12 2021-5A ER	ELMWOOD CLO XII LTD 10.2%	0.55%	5,350,000
36	MDPK 2022-54A ER	MADISON PARK FUNDING LIV LTD 10.79%	0.53%	5,000,000
37	FLAT 2023-1A D	FLATIRON CLO 23 LLC 9.55%	0.53%	5,150,000
38	ARES 2016-39A ER3	Ares Xxxix Clo. Ltd 11.04%	0.53%	5,000,000
39	OCP 2022-25A ER	OCP CLO 2022-25 LTD 10.14%	0.52%	5,000,000
40	MDPK 2019-37A D1A	Madison Park Funding Xxxvii Ltd/Llc 8.05%	0.52%	5,000,000
41	LODI 2024-1A E	LODI PARK CLO LTD 9.94%	0.52%	5,000,000
42	ELMW2 2019-2A D1RR	Elmwood Clo Ii Ltd / Llc 7.34%	0.52%	5,000,000
43	BCC 2022-5A DR	BAIN CAPITAL CREDIT CLO 2022-5 LLC 8.55%	0.52%	5,000,000
44	PLMRS 2018-2A CR	Palmer Square CLO 2018-2 Ltd 8.21%	0.52%	5,000,000
45	REG20 2021-2A ER	REGATTA XX FUNDING LTD 9.21%	0.52%	5,055,000
46	OCP 2015-10A D1R3	OCP Clo 2019-16 Ltd. 7.17%	0.52%	5,000,000
47	CIFC 2019-1A D1R2	Cifc Funding 2019-1 Ltd 7.34%	0.52%	5,000,000
48	KKR 2024-60A D1	KKR CLO 60 LTD 7.44%	0.52%	5,000,000
49	CGMS 2021-10A D1R	CARLYLE US CLO 2021-10 LTD 7.14%	0.52%	5,000,000
50	MDPK 2022-60A D1R	MADISON PARK FUNDING LX LTD 7.35%	0.52%	5,000,000
51	CGMS 2024-1A D	CARLYLE US CLO 2024-1 LTD 8.2%	0.52%	4,950,000
52	AGL 2024-34A D1	AGL CLO 34 LTD 7.3%	0.52%	5,000,000
53	MAGNE 2024-44A D1	MAGNETITE XLIV LIMITED 7.42%	0.52%	5,000,000
54	CGMS 2021-6A ER	CARLYLE US CLO 2021-6 LTD 10.29%	0.51%	5,000,000
55	WLLMN 2021-1A ER	Wellman Park Clo Ltd / Wellman Park Clo Llc 10.6%	0.51%	5,000,000
56	OCP 2015-10A ER3	OCP Clo 2019-16 Ltd. 9.67%	0.51%	5,000,000
57	PLMRS 2023-2A D	PALMER SQUARE CLO 2023-2 LTD 9.29%	0.51%	5,000,000
58	NEUB 2022-50A ER	NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD 9.79%	0.51%	5,000,000
59	BALLY 2021-1A ER	BALLYROCK CLO LTD 9.55%	0.51%	5,000,000
60	BALLY 2023-25A C1R	BALLYROCK CLO 25 LTD 6.9%	0.51%	5,000,000
61	MDPK 2019-36A D1RR	MADISON PARK FUNDING XXXVI LTD 6.85%	0.51%	5,000,000
62	BCC 2019-3A DRR	Bain Capital Credit CLO 2019-3 Ltd.	0.51%	5,000,000
63	OCP 2015-9A D1R3	OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 6.82%	0.51%	5,000,000
64	n/a	Goldentree Loan Management US Clo 6 Ltd	0.51%	5,000,000
65	ELM19 2022-6A DR	ELMWOOD CLO 19 LTD 8.45%	0.49%	4,800,000
66	BSP 2022-29A D1R	BENEFIT STREET PARTNERS CLO XXIX LTD 6.85%	0.49%	4,830,000
67	PLMRS 2023-4A D1R	PALMER SQUARE CLO 2023-4 LTD 7.24%	0.49%	4,700,000
68	RRAM 2019-7A D1B	Rr 7 Ltd / Rr 7 Llc 10.8%	0.48%	4,750,000
69	KKR 35A ER	KKR CLO 35 LTD 9.22%	0.47%	4,668,000
70	OAKC 2021-8A D1R	OHA CREDIT FUNDING 8 LTD 6.93%	0.46%	4,500,000
71	AGL 2024-37A E	AGL CLO 37 LTD 9.1%	0.46%	4,500,000
72	AGL 2022-21A ER	AGL CLO 21 LTD 9.94%	0.46%	4,500,000
73	APID 2021-36A E	APIDOS CLO XXXVI 10.5%	0.46%	4,500,000
74	OAKC 2019-3A ER2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 9.29%	0.45%	4,400,000
75	BCC 2024-4A D1	BAIN CAPITAL CREDIT CLO 2024-4 LTD 7.97%	0.45%	4,375,000
76	BSP 2022-29A ER	BENEFIT STREET PARTNERS CLO XXIX LTD 8.9%	0.45%	4,350,000
77	OAKC 2015-11A D1R2	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.39%	0.44%	4,300,000
78	ELMW6 2020-3A D1RR	ELMWOOD CLO VI LTD 7.39%	0.44%	4,250,000
79	BRMTN 2022-1A ER	Bear Mountain Park CLO Ltd / LLC 10.25%	0.42%	4,000,000
80	OCT69 2024-3A E	OCTAGON 69 LTD 10.2%	0.42%	4,000,000
81	BCC 2017-2A ER3	Bain Capital Cr Exch 11.64%	0.42%	4,000,000
82	ARES 2022-64A ER	ARES LXIV CLO LTD 10.8%	0.42%	4,000,000
83	OAKC 2018-1A D1R	OHA CREDIT FUNDING 1, LTD 7.89%	0.42%	4,000,000
84	ELM18 2022-5A ERR	ELMWOOD CLO 18 LTD 10.1%	0.41%	4,000,000
85	ARES 2024-69A E	ARES LXIX CLO LTD 10.8%	0.41%	4,000,000
86	CIFC 2021-5A D1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.06%	0.41%	4,000,000
87	BABSN 2019-2A D1RR	Barings Clo 2019-II Ltd. 7.2%	0.41%	4,000,000
88	NEUB 2019-31A D1R2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC	0.41%	4,000,000
89	OCT48 2020-3A DAR2	OCTAGON INVESTMENT PARTNERS 48 LTD 7.45%	0.41%	4,000,000
90	MDPK 2022-54A D1R	MADISON PARK FUNDING LIV LTD 7.44%	0.41%	4,000,000
91	MAGNE 2023-37A D	MAGNETITE XXXVII LIMITED 8.29%	0.41%	4,000,000
92	SIXST 2024-26A D1	SIXTH STREET CLO XXVI LTD 7.75%	0.41%	4,000,000
93	NEUB 2023-53A D1R	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 53 LTD 7.45%	0.41%	4,000,000
94	BALLY 2021-1A D1R	BALLYROCK CLO LTD 7.15%	0.41%	4,000,000
95	OCT61 2023-2A D	OCTAGON 61 LTD 9.79%	0.41%	4,000,000
96	OAKC 2017-14A D1R	OHA CREDIT PARTNERS XIV LTD 7.14%	0.41%	4,000,000
97	PLMRS 2023-1A ER	PALMER SQUARE CLO 2023-1 LTD 9.19%	0.41%	4,000,000
98	NEUB 2019-31A ER2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC	0.41%	4,000,000
99	CIFC 2013-3RA C	CIFC Funding 2013-III Ltd. 7.46%	0.41%	4,000,000
100	n/a	Regatta XVIII Funding Ltd	0.41%	4,000,000
101	n/a	Regatta XVIII Funding Ltd	0.41%	4,000,000
102	GLM 2022-16A ERR	GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 8.82%	0.41%	4,000,000
103	OCP 2015-9A ER3	OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 9.02%	0.41%	4,000,000
104	CPTPK 2024-1A E	CAPTREE PARK CLO LTD 10.29%	0.37%	3,600,000
105	OCT65 2024-4A E	OCTAGON 65 LTD 10.93%	0.37%	3,500,000
106	AIMCO 2021-16A ER	AIMCO CLO 16 LTD 9.9%	0.36%	3,500,000
107	CIFC 2014-5A ER3	CIFC Funding 2012-III Ltd. 11.8%	0.36%	3,500,000
108	ELMW7 2020-4A D1RR	ELMWOOD CLO VII LTD 7.65%	0.36%	3,490,000
109	OAKCL 2019-2A DR	Oaktree CLO 2019-2 Ltd/Llc 11.49%	0.36%	3,500,000
110	THAYR 2017-1A DR	Thayer Park Clo Limited 10.8%	0.36%	3,500,000
111	NEUB 2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.95%	0.36%	3,500,000
112	PLMRS 2021-3A E	Palmer Square Clo 2021-3 Ltd / Llc 10.71%	0.35%	3,400,000
113	ELMW8 2021-1A ER	ELMWOOD CLO VIII LTD 10.54%	0.34%	3,250,000
114	BSP 2022-26A D1R	BENEFIT STREET PARTNERS CLO XXVI LTD 7.29%	0.33%	3,250,000
115	INVCO 2023-2A D	INVESCO U.S. CLO 2023-2, LTD 9.24%	0.33%	3,250,000
116	APID 2012-11A DR3	Apidos CLO XI 8.31%	0.33%	3,250,000
117	PLMRS 2015-1A CR5	Palmer Square CLO 2015-1 Ltd. 7.08%	0.33%	3,195,000
118	OCP 2020-20A D1R	OCP CLO LTD 7.89%	0.32%	3,150,000
119	CGMS 2024-7A E	CARLYLE US CLO 2024-7 LTD 9.89%	0.31%	3,000,000
120	ELMW4 2020-1A ER	ELMWOOD CLO IV LTD 10.44%	0.31%	3,000,000
121	BCC 2019-1A DR2	Bain Capital Credit Clo 2019-1 7.39%	0.31%	3,060,000
122	CGMS 2022-3A D1R	CARLYLE US CLO 2022-3 LTD 8.14%	0.31%	3,000,000
123	GLM 2024-20A E	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 10.19%	0.31%	3,000,000
124	ARES 2023-ALF4A D	ARES LOAN FUNDING IV LTD 8.98%	0.31%	3,000,000
125	CGMS 2023-4A D	CARLYLE US CLO 2023-4 LTD 8.4%	0.31%	3,000,000
126	AGL 2024-30RA D	AGL CLO 30 LTD 7.74%	0.31%	3,000,000
127	APID 2023-43A E	APIDOS CLO XLIII LTD 12.05%	0.31%	3,000,000
128	OAKC 2022-13A D1R	OHA CREDIT FUNDING 13 LTD 7.09%	0.31%	3,000,000
129	OAKC 2019-2A D1R2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.98%	0.31%	3,000,000
130	OCT29 2016-1A DR2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 7.	0.31%	3,000,000
131	NEUB 2018-30A D1R2	Neuberger Berman Loan Advisers Clo 30 Ltd. 7.08%	0.31%	3,000,000
132	MAGNE 2021-30A ER	Magnetite XXX Ltd / Llc 10.14%	0.31%	3,000,000
133	ARES 2013-2A DR3	Ares XXVII CLO Ltd. 2013-27 7.3%	0.31%	3,000,000
134	BARK 2021-1A E	Basswood Park Clo Ltd / Llc 10.7%	0.31%	3,000,000
135	ELM10 2021-3A ER	ELMWOOD CLO X LTD 10.14%	0.31%	3,000,000
136	CYGPK 2020-1A DR	Cayuga Park Clo Ltd / Llc 7.66%	0.31%	3,000,000
137	GRLPK 2025-1A D1RR	GREEN LAKES PARK CLO LLC 6.79%	0.31%	3,000,000
138	CIFC 2021-3A D	CIFC FUNDING 2021-III LTD 7.56%	0.31%	3,000,000
139	SIXST 2019-13A ER2	SIXTH STREET CLO XIII LTD 9.11%	0.31%	3,000,000
140	MLFPK 2022-1A ER	Milford Park CLO Ltd / Milford Part CLO LLC 9.18%	0.31%	3,000,000
141	MDPK 2019-36A ERR	MADISON PARK FUNDING XXXVI LTD 9.9%	0.31%	3,000,000
142	AGL 2022-23A ER	Agl Clo 23 Ltd. / Agl Clo 23 LLC 9.02%	0.31%	3,000,000
143	CIFC 2022-2A DR	Cifc Funding 2022-II Ltd / LLC 6.87%	0.31%	3,000,000
144	OCP 2021-21A ER	OCP CLO LTD 9.03%	0.31%	3,000,000
145	CLVR 2021-3A DR	CLOVER CLO 2021-3 LLC 6.85%	0.30%	3,000,000
146	ARES 2021-61A DR	ARES LXI CLO LTD 8.19%	0.30%	2,900,000
147	BGCLO 2021-3A D1R	BIRCH GROVE CLO 3 LTD 7.16%	0.28%	2,750,000
148	APID 2012-11A ER3	Apidos CLO XI 11.13%	0.28%	2,693,000
149	NEUB 2020-36A ER2	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 11.59%	0.27%	2,650,000
150	GLM 2022-15A ER	GOLDEN TREE LOAN MANAGEMENT US CLO 15 LTD 10.79%	0.26%	2,500,000
151	REG25 2023-1A E	REGATTA XXV FUNDING LTD 12.71%	0.26%	2,500,000
152	AGL 2023-24A E	AGL CLO 24 LTD 12.95%	0.26%	2,500,000
153	OCT49 2020-5A ER	OCTAGON INVESTMENT PARTNERS 49 LTD 11.63%	0.26%	2,500,000
154	CGMS 2021-11A D1R	CARLYLE US CLO 2021-11 LTD 7.35%	0.26%	2,500,000
155	WLLMN 2021-1A D1R	Wellman Park Clo Ltd / Wellman Park Clo Llc 7.35%	0.26%	2,500,000
156	ELM25 2024-1A E	ELMWOOD CLO 25 LTD 9.55%	0.26%	2,500,000
157	CIFC 2019-3A D1R2	CIFC FUNDING 2019-III LTD	0.26%	2,480,000
158	OCT41 2019-2A DR	OCTAGON INVESTMENT PARTNERS 41 LTD 7.76%	0.26%	2,500,000
159	RRAM 2021-15A D	RR 15 LTD 10.76%	0.25%	2,500,000
160	TREST 2023-6A ER	Trestles Clo VI Ltd. / Trestles Clo VI LLC	0.25%	2,500,000
161	n/a	RR 20 Ltd	0.25%	2,500,000
162	MAGNE 2023-34A D1R	MAGNETITE XXXIV LIMITED	0.25%	2,500,000
163	TREST 2023-6A E	Trestles Clo VI Ltd. / Trestles Clo VI LLC 10.8%	0.25%	2,500,000
164	n/a	US DOLLARS	0.25%	2,500,000
165	CGMS 2022-5A ER	CARLYLE US CLO 2022-5 LTD 11.4%	0.25%	2,400,000
166	CGMS 2020-2A DR	CARLYLE US CLO 2020-2 LTD 11.26%	0.21%	2,064,420
167	NEUB 2021-40A D	Neuberger Berman Ln Advisers Clo 40 Ltd. 7.32%	0.21%	2,050,000
168	APID 2022-41A ER	APIDOS CLO XLI LTD 9.94%	0.21%	2,000,000
169	OCT42 2019-3A ERR	OCTAGON INVESTMENTS PARTNERS 42 LTD 11.83%	0.21%	2,000,000
170	OAKCL 2022-3A ER	OAKTREE CLO 2022-3 LTD 10.8%	0.21%	2,000,000
171	REG27 2024-1A E	Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 10.8%	0.21%	2,000,000
172	SIXST 2019-13A D1R2	SIXTH STREET CLO XIII LTD 6.91%	0.21%	2,000,000
173	OAKCL 2023-2A D	OAKTREE CLO 2023-2 LTD 9.74%	0.21%	2,000,000
174	CLVR 2018-1A D1RR	CLOVER CLO 2018-1 LLC 7.74%	0.21%	2,000,000
175	OAKC 2021-8A ER	OHA CREDIT FUNDING 8 LTD 9.13%	0.21%	2,000,000
176	OCP 2024-37A E	OCP CLO 2024-37 LTD 10.07%	0.21%	2,000,000
177	GNRT 9A D1R	Generate Clo 9 Ltd/Generate Clo 9 Llc 7.39%	0.21%	2,000,000
178	MAGNE 2022-35A DR	MAGNETITE XXXV LIMITED 8.3%	0.21%	2,000,000
179	APID 2024-51A E	APIDOS CLO LI LTD 9.15%	0.21%	2,000,000
180	BABSN 2020-1A ER2	Barings CLO Ltd 2020-I/LLC 9.8%	0.20%	2,000,000
181	MDPK 2020-47A ER	MADISON PARK FUNDING XLVII LTD 10.94%	0.20%	2,000,000
182	CIFC 2020-1A ER	Cifc Funding 2020-I LTD / LLC 10.81%	0.20%	2,000,000
183	BGCLO 2021-2A ER	Birch Grove Clo 2 Ltd / Llc 11.04%	0.20%	2,000,000
184	PLMRS 2022-1A E	PALMER SQUARE CLO 2022-1 LTD 10.64%	0.20%	2,000,000
185	PLMRS 2021-4A D	Palmer Square Clo 2021-4 Ltd / Llc 7.51%	0.20%	2,000,000
186	AIMCO 2021-14A E	Aimco Clo 14 Ltd / Llc 10.3%	0.20%	2,000,000
187	BCC 2023-1A D	Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 9.2	0.20%	2,000,000
188	n/a	Goldentree Loan Management US CLO 1 Ltd	0.20%	2,000,000
189	RRAM 2021-14A C	RR 14 LTD 7.46%	0.20%	2,000,000
190	CIFC 2021-6A D	CIFC FUNDING 2021-VI LTD 7.66%	0.20%	2,000,000
191	APID 2021-37A D	Apidos Clo Xxxvii Ltd / Llc 7.6%	0.20%	2,000,000
192	TREST 2023-6A D1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC	0.20%	2,000,000
193	BETHP 2021-1A D	Bethpage Park Clo Ltd/Bethpage Park Clo Llc 7.51%	0.20%	2,000,000
194	BSP 2015-8A CR	Benefit Street Partners Clo VIII Limited 7.3%	0.20%	2,000,000
195	CLVR 2021-3A ER	CLOVER CLO 2021-3 LLC 9.2%	0.20%	2,000,000
196	KKR 27A D1R2	KKR CLO 27 LTD 7.31%	0.20%	2,000,000
197	OCP 2023-26A D	OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 9.65%	0.20%	2,000,000
198	TREST 2023-6A D	Trestles Clo VI Ltd. / Trestles Clo VI LLC 9.3%	0.20%	2,000,000
199	BSP 2018-14A D1R	Benefit Street Partners Clo 7.54%	0.18%	1,750,000
200	BGCLO 2022-4A D1R	Birch Grove CLO 4 Ltd / LLC 7.5%	0.18%	1,700,000
201	n/a	CIFC Funding 2017-III Ltd	0.17%	1,650,000
202	OCT55 2021-1A D	OCTAGON 55 LTD 7.65%	0.16%	1,575,000
203	RAD 2024-25A D2	Rad CLO 25 Ltd / Rad CLO 25 LLC 8.74%	0.16%	1,500,000
204	RRAM 2024-30A D	RR 30 Ltd. / RR 30 LLC 10.05%	0.16%	1,500,000
205	KKR 49A D1R	KKR CLO 49 LTD 7.59%	0.16%	1,500,000
206	BROOKP 2024-1A D	BROOK HAVEN CLO LTD 7.89%	0.16%	1,500,000
207	GLM 2024-20A D	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 7.44%	0.16%	1,500,000
208	MDPK 2019-34A D1RR	MADISON PARK FUNDING XXXIV LTD 7.66%	0.15%	1,500,000
209	CGMS 2021-5A E	CARLYLE US CLO 2021-5 LTD 10.8%	0.15%	1,500,000
210	CGMS C17A CR	Carlyle C17 CLO Ltd 7.35%	0.15%	1,500,000
211	MDPK 2021-48A E	Madison Pk Fdg XLVIII Ltd / Llc 10.8%	0.15%	1,500,000
212	APID 2022-39A D	APIDOS CLO XXXIX LTD 7.64%	0.15%	1,500,000
213	ELM10 2021-3A DR	ELMWOOD CLO X LTD 7.59%	0.15%	1,500,000
214	SYMP 2021-28A D	SYMPHONY CLO XXVIII LTD 7.7%	0.15%	1,500,000
215	AGL 2022-17A DR	AGL CLO 17 LTD 6.75%	0.15%	1,500,000
216	SIXST 2021-17A E	Sixth Street Clo XVII Ltd / Llc 10.75%	0.15%	1,500,000
217	INVCO 2024-3A D	INVESCO U.S CLO 2024-3 LTD 7.84%	0.14%	1,400,000
218	VYSPK 2022-1A DRR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.99%	0.14%	1,330,000
219	GLM 2021-9A DR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 7.64%	0.13%	1,300,000
220	CIFC 2019-1A ER	Cifc Funding 2019-1 Ltd 10.04%	0.13%	1,250,000
221	AGL 2021-10A E	AGL CLO 10 LTD 10.56%	0.13%	1,250,000
222	ARES 2022-63A D	ARES LXIII CLO LTD 7.79%	0.13%	1,250,000
223	CIFC 2021-3A E1	CIFC FUNDING 2021-III LTD 10.96%	0.12%	1,150,000
224	OAKC 2016-13A D1R2	OHA CREDIT PARTNERS XIII LTD 7.29%	0.12%	1,125,000
225	NEUB 2024-56A E	NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD 10.05%	0.11%	1,050,000
226	OAKC 2016-13A ER2	OHA CREDIT PARTNERS XIII LTD 10.04%	0.10%	1,000,000
227	APID 2022-40A ER	APIDOS CLO XL LTD 9.9%	0.10%	1,000,000
228	INVCO 2023-1A ER	INVESCO U.S CLO 2023-1 LTD 11.19%	0.10%	1,000,000
229	PLMRS 2020-3A CR2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 8.57%	0.10%	1,000,000
230	CGMS 2023-1A E	CARLYLE US CLO 2023-1 LTD 12.75%	0.10%	1,000,000
231	OAKC 2020-5A ER	OHA CREDIT FUNDING 5 LTD 9.69%	0.10%	1,000,000
232	ELM16 2022-3A DR	Elmwood Clo 16 Ltd. 8.09%	0.10%	1,000,000
233	GLM 2024-21A D	GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD 7.34%	0.10%	1,000,000
234	DRSLF 2022-112A DR	DRYDEN 112 CLO LTD 8.82%	0.10%	1,000,000
235	MDPK 2022-62A DR	MADISON PARK FUNDING LXII LTD 10.15%	0.10%	1,000,000
236	SIXST 2021-18A E	SIXTH STREET CLO XVIII LTD 11.05%	0.10%	1,000,000
237	CGMS 2021-4A E	CARLYLE US CLO 2021-4 LTD 11.15%	0.10%	1,000,000
238	ELM14 2022-1A E	ELMWOOD CLO XIV LTD 10.64%	0.10%	1,000,000
239	NEUB 2021-43A D	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 7.66%	0.10%	1,000,000
240	PLMRS 2021-2A D	Palmer Square Clo 2021-2 Ltd / Llc 7.46%	0.10%	1,000,000
241	MAGNE 2021-31A D	MAGNETITE XXXI LTD 7.56%	0.10%	1,000,000
242	MYERS 2018-1A D	Myers Park CLO Ltd 7.6%	0.10%	1,000,000
243	MAGNE 2020-27A DR	Magnetite XXVII Ltd / Llc 7.4%	0.10%	1,000,000
244	RAD 2021-15A D	RAD CLO 15 LTD 7.6%	0.10%	1,000,000
245	BABSN 2018-4A D	BARINGS CLO LTD. 2018-IV 7.46%	0.10%	1,000,000
246	n/a	Sixth Street CLO XVII Ltd	0.10%	1,000,000
247	RRAM 2021-15A C	RR 15 LTD 7.46%	0.10%	1,000,000
248	DRSLF 2021-87A D	DRYDEN 87 CLO LTD 7.53%	0.10%	1,000,000
249	BABSN 2021-1A D	Barings Clo 2021-I Ltd/Llc 7.46%	0.10%	1,000,000
250	KKR 2022-41A D	KKR CLO 41 Ltd/LLC 7.55%	0.10%	1,000,000
251	AGL 2021-14A D	Agl Clo 14 Ltd / Llc 7.6%	0.10%	1,000,000
252	APID 2021-36A D	APIDOS CLO XXXVI 7.45%	0.10%	1,000,000
253	CIFC 2022-2A ER	Cifc Funding 2022-II Ltd / LLC 9.07%	0.10%	1,000,000
254	ARES 2017-44A CR	Ares XLIV CLO Ltd. 7.96%	0.10%	1,000,000
255	MDPK 2021-51A E	MADISON PARK FUNDING LI LTD 10.82%	0.10%	1,000,000
256	PLMRS 2021-1A C	PALMER SQUARE CLO LTD 7.25%	0.10%	1,000,000
257	OAKC 2020-7A DR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 7.39%	0.10%	990,000
258	n/a	OCP CLO Ltd	0.10%	950,000
259	n/a	RR 37 LTD	0.10%	950,000
260	PLMRS 2020-3A DR2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 11.57%	0.10%	925,000
261	REG11 2018-1A D1R	Regatta XI funding LTD 7.45%	0.09%	875,000
262	NEUB 2019-32A ER	Neuberger Berman Loan Advisers CLO 32 Ltd. 10.65%	0.09%	850,000
263	DRSLF 2022-108A D1R	DRYDEN 108 CLO LTD 7.39%	0.08%	800,000
264	RRAM 2024-36RA C1R	RR 36 LTD 7.05%	0.07%	720,000
265	NEUB 2024-55A D1	NEUBERGER BERMAN LOAN ADVISERS CLO 55 LTD 7.79%	0.07%	720,000
266	AIMCO 2021-14A D	Aimco Clo 14 Ltd / Llc 7.45%	0.07%	650,000
267	OCP 2016-11A DR2	Ocp Clo 2016-11 Ltd 8%	0.06%	630,000
268	n/a	Oaktree CLO 2019-2 Ltd	0.06%	600,000
269	OHALF 2015-1A ER3	OHA Loan Funding 2015-1 Ltd. 11.2%	0.06%	540,000
270	CIFC 2020-4A DR	CIFC FUNDING 2020-IV LTD 7.23%	0.05%	500,000
271	REGT7 2016-1A DR2	Regatta VII Funding Ltd. 7.67%	0.05%	500,000
272	BCC 2022-3A D	BAIN CAPITAL CREDIT CLO 2022-3 LTD 8%	0.05%	500,000
273	CIFC 2021-1A D1R	CIFC FUNDING 2021-1 LTD 7.45%	0.05%	460,000
274	GLM 2022-12A ER	Goldentree Loan Management US CLO 12 Ltd. 9.99%	0.03%	300,000
275	OCP 2024-31A D	OCP CLO 2024-31 LTD 8.24%	0.03%	250,000
276	ELM15 2022-2A D	Elmwood CLO 15 LTD / LLC 7.96%	0.03%	250,000
277	AIMCO 2021-15A E	AIMCO CLO 15 LTD 10.51%	0.03%	250,000
278	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.23%	31,822,833

As of Feb 27, 2025

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